Harris Associates (Bill Nygren) — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 24,201,471 | 2,388,995 | +11.0% | $2.23B | 2.96% |
| 2026 Q1 | 2026-05-15 | Reduce | 21,812,476 | -219,017 | -1.0% | $2.05B | 2.73% |
| 2025 Q4 | 2026-02-17 | Add | 22,031,493 | 795,875 | +3.7% | $2.20B | 2.78% |
| 2025 Q3 | 2025-11-14 | Reduce | 21,235,618 | -1,734,055 | -7.5% | $2.03B | 3.25% |
| 2025 Q2 | 2025-08-14 | Reduce | 22,969,673 | -4,642,770 | -16.8% | $2.10B | 3.41% |
| 2025 Q1 | 2025-05-15 | Reduce | 27,612,443 | -76,922 | -0.3% | $2.16B | 3.63% |
| 2024 Q4 | 2025-02-14 | Reduce | 27,689,365 | -538,432 | -1.9% | $2.05B | 2.70% |
| 2024 Q3 | 2024-11-14 | Add | 28,227,797 | 5,302,736 | +23.1% | $1.83B | 2.39% |
| 2024 Q2 | 2024-08-14 | Add | 22,925,061 | 151,411 | +0.7% | $1.69B | 2.86% |
| 2024 Q1 | 2024-05-15 | Add | 22,773,650 | 3,697,844 | +19.4% | $1.65B | 2.67% |
| 2023 Q4 | 2024-02-14 | Add | 19,075,806 | 376,634 | +2.0% | $1.31B | 2.26% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,699,172 | -166,016 | -0.9% | $1.03B | 2.00% |
| 2023 Q2 | 2023-08-14 | Add | 18,865,188 | 6,598,252 | +53.8% | $1.07B | 2.01% |
| 2023 Q1 | 2023-05-15 | Add | 12,266,936 | 3,634,539 | +42.1% | $642.5M | 1.25% |
| 2022 Q4 | 2023-02-14 | Reduce | 8,632,397 | -2,588,868 | -23.1% | $718.7M | 1.46% |
| 2022 Q3 | 2022-11-14 | Reduce | 11,221,265 | -1,514,061 | -11.9% | $806.5M | 1.35% |
| 2022 Q2 | 2022-08-15 | Add | 12,735,326 | 699,762 | +5.8% | $804.6M | 1.28% |
| 2022 Q1 | 2022-05-16 | Reduce | 12,035,564 | -434,254 | -3.5% | $1.01B | 1.34% |
| 2021 Q4 | 2022-02-14 | Reduce | 12,469,818 | -157,225 | -1.2% | $1.05B | 1.63% |
| 2021 Q3 | 2021-11-15 | Add | 12,627,043 | 232,379 | +1.9% | $919.8M | 1.47% |
| 2021 Q2 | 2021-08-16 | Add | 12,394,664 | 90,176 | +0.7% | $902.5M | 1.44% |
| 2021 Q1 | 2021-05-17 | Reduce | 12,304,488 | -1,859,391 | -13.1% | $802.0M | 1.37% |
| 2020 Q4 | 2021-02-16 | Add | 14,163,879 | 24,749 | +0.2% | $751.3M | 1.45% |
| 2020 Q3 | 2020-11-16 | Reduce | 14,139,130 | -974,474 | -6.4% | $512.3M | 1.25% |
| 2020 Q2 | 2020-08-14 | Add | 15,113,604 | 1,072,530 | +7.6% | $509.9M | 1.24% |
| 2020 Q1 | 2020-05-15 | Reduce | 14,041,074 | -1,814,149 | -11.4% | $472.1M | 1.31% |
| 2019 Q4 | 2020-02-14 | Reduce | 15,855,223 | -327,539 | -2.0% | $754.1M | 1.34% |
| 2019 Q3 | 2019-11-14 | Add | 16,182,762 | 232,638 | +1.5% | $676.9M | 1.31% |
| 2019 Q2 | 2019-08-14 | Add | 15,950,124 | 564,499 | +3.7% | $641.0M | 1.18% |
| 2019 Q1 | 2019-05-15 | Add | 15,385,625 | 1,445,528 | +10.4% | $657.9M | 1.21% |
| 2018 Q4 | 2019-02-14 | Add | 13,940,097 | 9,248,471 | +197.1% | $578.9M | 1.17% |
| 2018 Q3 | 2018-11-14 | New | 4,691,626 | 4,691,626 | — | $230.6M | 0.36% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | Sold out | — | -735,895 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 735,895 | -488,221 | -39.9% | $29.0M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 1,224,116 | 1,224,116 | — | $38.6M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.