Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 14,664,954 3.86 Add 5.71% 0.21 $83.96–100.76 · VW $90.69i $1,378,212,377 SEC
2025   Q4 13,872,905 3.68 Reduce 16.34% 0.67 $91.28–107.50 · VW $97.99i $1,386,041,939 SEC
2025   Q3 16,583,101 4.11 Add 5.13% 0.20 $89.35–98.50 · VW $93.53i $1,583,188,652 SEC
2025   Q2 15,773,225 4.16 Reduce 10.97% 0.48 $85.76–99.59 · VW $93.73i $1,439,149,049 SEC
2025   Q1 17,716,717 4.41 Add 20.86% 0.76 $65.88–89.85 · VW $81.36i $1,386,864,607 SEC
2024   Q4 14,658,944 3.51 Add 526.46% 2.95 $71.31–84.50 · VW $78.45i $1,084,908,445 SEC
2024   Q3 2,339,956 0.55 Buy 0.55 $61.16–83.35 · VW $75.76i $151,652,548 SEC
2017   Q2 0 0.00 Sell 100.00% 1.95 $38.33–44.10 · VW $40.78i SEC
2017   Q1 10,580,054 1.95 Add 31.31% 0.46 $37.16–43.65 · VW $39.85i $431,772,000 SEC
2016   Q4 8,057,576 1.47 Buy 1.47 $38.46–42.61 · VW $40.49i $318,033,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.03 $13.05–16.35 · VW $14.81i SEC
2010   Q2 18 1.03 Buy 1.03 $12.64–16.99 · VW $14.13i $14 SEC
2007   Q3 0 0.00 Sell 100.00% 4.05 $18.44–25.28 · VW $22.68i SEC
2007   Q2 7,425,400 4.05 Add 334.23% 3.12 $17.41–23.02 · VW $20.08i $152,369,000 SEC
2007   Q1 1,710,000 0.93 Buy 0.93 $17.52–22.53 · VW $20.84i $31,275,000 SEC
Price snapshot:
Current price$102.38
Avg. buy price$75.65
+/- since buy35.33%
52-week low$83.96
52-week high$106.76