Bill Nygren - Oakmark Funds
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 | 21,812,476 | 2.74 | Reduce 0.99% | 0.03 | $83.96–100.76 · VW $90.69i | $2,049,936,464 | SEC |
| 2025 Q4 | 22,031,493 | 2.79 | Add 3.75% | 0.10 | $91.28–107.50 · VW $97.99i | $2,201,166,473 | SEC |
| 2025 Q3 | 21,235,618 | 3.25 | Reduce 7.55% | 0.26 | $89.35–98.50 · VW $93.53i | $2,027,364,421 | SEC |
| 2025 Q2 | 22,969,673 | 3.41 | Reduce 16.81% | 0.61 | $85.76–99.59 · VW $93.73i | $2,095,752,926 | SEC |
| 2025 Q1 | 27,612,443 | 3.63 | Reduce 0.28% | <0.01 | $65.88–89.85 · VW $81.36i | $2,161,502,007 | SEC |
| 2024 Q4 | 27,689,365 | 3.40 | Reduce 1.91% | 0.06 | $71.31–84.50 · VW $78.45i | $2,049,289,877 | SEC |
| 2024 Q3 | 28,227,797 | 3.01 | Add 23.13% | 0.57 | $61.16–83.35 · VW $75.76i | $1,829,443,521 | SEC |
| 2024 Q2 | 22,925,061 | 2.86 | Add 0.66% | 0.02 | $61.01–76.70 · VW $67.60i | $1,689,347,780 | SEC |
| 2024 Q1 | 22,773,650 | 2.66 | Add 19.38% | 0.43 | $65.70–79.49 · VW $72.82i | $1,647,445,866 | SEC |
| 2023 Q4 | 19,075,806 | 2.26 | Add 2.01% | 0.04 | $59.67–71.40 · VW $65.95i | $1,312,415,465 | SEC |
| 2023 Q3 | 18,699,172 | 2.00 | Reduce 0.88% | 0.02 | $48.66–61.80 · VW $57.26i | $1,026,584,538 | SEC |
| 2023 Q2 | 18,865,188 | 2.01 | Add 53.79% | 0.70 | $52.37–68.80 · VW $60.11i | $1,069,278,868 | SEC |
| 2023 Q1 | 12,266,936 | 1.25 | Add 42.10% | 0.37 | $45.00–78.18 · VW $58.62i | $642,542,151 | SEC |
| 2022 Q4 | 8,632,397 | 1.46 | Reduce 23.07% | 0.40 | $73.57–86.63 · VW $79.37i | $718,733,373 | SEC |
| 2022 Q3 | 11,221,265 | 1.75 | Reduce 11.89% | 0.19 | $65.39–82.66 · VW $76.86i | $806,473,000 | SEC |
| 2022 Q2 | 12,735,326 | 1.60 | Add 5.81% | 0.09 | $59.35–77.41 · VW $69.24i | $804,618,000 | SEC |
| 2022 Q1 | 12,035,564 | 1.63 | Reduce 3.48% | 0.06 | $61.53–93.16 · VW $74.93i | $1,014,718,000 | SEC |
| 2021 Q4 | 12,469,818 | 1.63 | Reduce 1.25% | 0.02 | $76.46–96.24 · VW $85.72i | $1,048,712,000 | SEC |
| 2021 Q3 | 12,627,043 | 1.47 | Add 1.87% | 0.03 | $67.31–84.49 · VW $76.40i | $919,754,000 | SEC |
| 2021 Q2 | 12,394,664 | 1.44 | Add 0.73% | 0.01 | $65.73–76.37 · VW $71.65i | $902,456,000 | SEC |
| 2021 Q1 | 12,304,488 | 1.37 | Reduce 13.13% | 0.19 | $62.33–74.31 · VW $70.16i | $802,007,000 | SEC |
| 2020 Q4 | 14,163,879 | 1.45 | Add 0.18% | <0.01 | $48.89–65.43 · VW $58.68i | $751,252,000 | SEC |
| 2020 Q3 | 14,139,130 | 1.25 | Reduce 6.45% | 0.08 | $33.79–50.15 · VW $44.24i | $512,261,000 | SEC |
| 2020 Q2 | 15,113,604 | 1.24 | Add 7.64% | 0.09 | $31.63–45.86 · VW $37.67i | $509,933,000 | SEC |
| 2020 Q1 | 14,041,074 | 1.31 | Reduce 11.44% | 0.15 | $28.00–42.05 · VW $35.32i | $472,061,000 | SEC |
| 2019 Q4 | 15,855,223 | 1.34 | Reduce 2.02% | 0.03 | $39.51–51.65 · VW $43.97i | $754,074,000 | SEC |
| 2019 Q3 | 16,182,762 | 1.31 | Add 1.46% | 0.02 | $34.58–50.97 · VW $45.02i | $676,924,000 | SEC |
| 2019 Q2 | 15,950,124 | 1.18 | Add 3.67% | 0.04 | $35.85–44.55 · VW $39.56i | $641,035,000 | SEC |
| 2019 Q1 | 15,385,625 | 1.21 | Add 10.37% | 0.11 | $41.45–47.10 · VW $43.39i | $657,889,000 | SEC |
| 2018 Q4 | 13,940,097 | 1.17 | Add 197.13% | 0.78 | $37.83–48.23 · VW $44.02i | $578,932,000 | SEC |
| 2018 Q3 | 4,691,626 | 0.36 | Buy | 0.36 | $42.01–52.70 · VW $46.50i | $230,594,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $37.16–43.65 · VW $39.85i | SEC | |
| 2016 Q4 | 735,895 | 0.06 | Reduce 39.88% | 0.03 | $38.46–42.61 · VW $40.49i | $29,046,000 | SEC |
| 2016 Q3 | 1,224,116 | 0.08 | Add 25.06% | 0.02 | $29.86–39.35 · VW $35.96i | $38,646,000 | SEC |
| 2016 Q2 | 978,800 | 0.05 | Reduce 0.03% | $23.83–31.87 · VW $29.05i | $24,774,000 | SEC | |
| 2016 Q1 | 979,069 | 0.05 | Buy | 0.05 | $25.27–31.07 · VW $28.97i | $27,433,000 | SEC |
Price snapshot:
Current price$102.38
Avg. buy price$57.97
+/- since buy76.60%
52-week low$83.96
52-week high$106.76