Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
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 310,982 0.13 Add 3.08% <0.01 $83.96–100.76 · VW $90.69i $29,226,088 SEC
2025   Q4 301,695 0.14 Add 1.77% <0.01 $91.28–107.50 · VW $97.99i $30,142,347 SEC
2025   Q3 296,441 0.15 Add 0.00% $89.35–98.50 · VW $93.53i $28,301,222 SEC
2025   Q2 296,438 0.14 Reduce 0.39% <0.01 $85.76–99.59 · VW $93.73i $27,047,003 SEC
2025   Q1 297,606 0.13 Reduce 0.82% <0.01 $65.88–89.85 · VW $81.36i $23,296,598 SEC
2024   Q4 300,056 0.13 Add 0.12% <0.01 $71.31–84.50 · VW $78.45i $22,207,145 SEC
2024   Q3 299,705 0.11 Reduce 1.67% <0.01 $61.16–83.35 · VW $75.76i $19,423,881 SEC
2024   Q2 304,789 0.13 Reduce 0.73% <0.01 $61.01–76.70 · VW $67.60i $22,459,901 SEC
2024   Q1 307,029 0.12 Reduce 1.44% <0.01 $65.70–79.49 · VW $72.82i $22,210,478 SEC
2023   Q4 311,523 0.12 Reduce 3.34% <0.01 $59.67–71.40 · VW $65.95i $21,432,782 SEC
2023   Q3 322,279 0.11 Reduce 2.34% <0.01 $48.66–61.80 · VW $57.26i $17,693,117 SEC
2023   Q2 329,998 0.11 Reduce 3.15% <0.01 $52.37–68.80 · VW $60.11i $18,704,287 SEC
2023   Q1 340,744 0.12 Reduce 2.36% <0.01 $45.00–78.18 · VW $58.62i $17,848,171 SEC
2022   Q4 348,966 0.20 Reduce 57.58% 0.24 $73.57–86.63 · VW $79.37i $29,054,909 SEC
2022   Q3 822,690 0.42 Reduce 1.67% <0.01 $65.39–82.66 · VW $76.86i $59,127,000 SEC
2022   Q2 836,643 0.34 Reduce 1.15% <0.01 $59.35–77.41 · VW $69.24i $52,859,000 SEC
2022   Q1 846,351 0.36 Reduce 0.69% <0.01 $61.53–93.16 · VW $74.93i $71,356,000 SEC
2021   Q4 852,241 0.33 Reduce 0.34% <0.01 $76.46–96.24 · VW $85.72i $71,673,000 SEC
2021   Q3 855,141 0.29 Reduce 6.15% 0.02 $67.31–84.49 · VW $76.40i $62,288,000 SEC
2021   Q2 911,202 0.28 Reduce 0.12% <0.01 $65.73–76.37 · VW $71.65i $66,345,000 SEC
2021   Q1 912,314 0.28 Add 0.31% <0.01 $62.33–74.31 · VW $70.16i $59,465,000 SEC
2020   Q4 909,457 0.25 Reduce 5.00% 0.01 $48.89–65.43 · VW $58.68i $48,238,000 SEC
2020   Q3 957,337 0.21 Reduce 2.42% <0.01 $33.79–50.15 · VW $44.24i $34,684,000 SEC
2020   Q2 981,049 0.20 Add 16.81% 0.03 $31.63–45.86 · VW $37.67i $33,101,000 SEC
2020   Q1 839,864 0.20 Reduce 6.80% 0.02 $28.00–42.05 · VW $35.32i $28,236,000 SEC
2019   Q4 901,116 0.22 Reduce 3.50% <0.01 $39.51–51.65 · VW $43.97i $42,857,000 SEC
2019   Q3 933,808 0.21 Add 94.51% 0.10 $34.58–50.97 · VW $45.02i $39,061,000 SEC
2019   Q2 480,084 0.10 Reduce 1.95% <0.01 $35.85–44.55 · VW $39.56i $19,295,000 SEC
2019   Q1 489,624 0.11 Reduce 2.72% <0.01 $41.45–47.10 · VW $43.39i $20,936,000 SEC
2018   Q4 503,340 0.12 Add 6.88% <0.01 $37.83–48.23 · VW $44.02i $20,904,000 SEC
2018   Q3 470,941 0.10 Reduce 42.51% 0.08 $42.01–52.70 · VW $46.50i $23,147,000 SEC
2018   Q2 819,196 0.18 Add 0.29% <0.01 $49.32–58.25 · VW $52.79i $41,861,000 SEC
2018   Q1 816,812 0.19 Reduce 3.54% <0.01 $49.74–60.22 · VW $55.19i $42,654,000 SEC
2017   Q4 846,768 0.19 Add 2.31% <0.01 $48.00–56.25 · VW $52.42i $43,498,000 SEC
2017   Q3 827,632 0.16 Add 1.02% <0.01 $38.06–49.54 · VW $45.46i $36,201,000 SEC
2017   Q2 819,312 0.16 Add 0.75% <0.01 $38.33–44.10 · VW $40.78i $35,198,000 SEC
2017   Q1 813,225 0.14 Add 0.63% <0.01 $37.16–43.65 · VW $39.85i $33,188,000 SEC
2016   Q4 808,108 0.14 Reduce 95.00% 2.14 $38.46–42.61 · VW $40.49i $31,896,000 SEC
2016   Q3 16,147,073 2.25 Add 3.87% 0.08 $29.86–39.35 · VW $35.96i $509,763,000 SEC
2016   Q2 15,544,811 1.79 Add 13.34% 0.21 $23.83–31.87 · VW $29.05i $393,439,000 SEC
2016   Q1 13,715,337 1.76 Reduce 7.37% 0.16 $25.27–31.07 · VW $28.97i $384,304,000 SEC
2015   Q4 14,806,013 2.13 Add 15.39% 0.28 $21.51–34.52 · VW $27.03i $487,562,000 SEC
2015   Q3 12,831,395 1.59 Reduce 24.56% 0.50 $26.40–34.17 · VW $31.43i $366,465,000 SEC
2015   Q2 17,007,813 2.04 Reduce 2.34% 0.04 $27.53–35.72 · VW $31.21i $555,305,000 SEC
2015   Q1 17,416,002 1.89 Reduce 10.46% 0.21 $28.93–32.43 · VW $31.00i $530,143,000 SEC
2014   Q4 19,451,228 1.99 Reduce 1.22% 0.02 $25.43–30.89 · VW $28.55i $587,233,000 SEC
2014   Q3 19,690,957 1.88 Reduce 0.75% 0.01 $23.35–31.00 · VW $27.56i $578,759,000 SEC
2014   Q2 19,838,885 1.66 Reduce 4.57% 0.07 $24.68–29.16 · VW $27.45i $534,285,000 SEC
2014   Q1 20,789,704 1.63 Add 11.03% 0.16 $24.56–29.13 · VW $26.30i $568,183,000 SEC
2013   Q4 18,723,805 1.22 Reduce 1.87% 0.02 $23.56–27.11 · VW $25.73i $486,819,000 SEC
2013   Q3 19,080,202 1.07 Reduce 0.11% <0.01 $20.44–25.01 · VW $23.31i $403,355,000 SEC
2013   Q2 19,100,783 1.05 Reduce 2.41% 0.02 $18.94–22.84 · VW $20.89i $405,510,000 SEC
2013   Q1 19,572,147 0.88 Add 8.25% 0.07 $16.00–20.48 · VW $18.78i $346,231,000 SEC
2012   Q4 18,080,824 0.70 Reduce 5.02% 0.03 $12.82–17.41 · VW $15.49i $259,641,000 SEC
2012   Q3 19,035,685 0.59 Reduce 0.64% <0.01 $12.47–14.62 · VW $13.40i $243,371,000 SEC
2012   Q2 19,158,379 0.57 Reduce 0.19% <0.01 $11.64–13.61 · VW $12.91i $247,718,000 SEC
2012   Q1 19,194,091 0.65 Reduce 2.07% 0.01 $12.12–15.53 · VW $13.37i $275,819,000 SEC
2011   Q4 19,599,163 0.54 Reduce 0.16% <0.01 $10.72–14.07 · VW $12.89i $220,686,000 SEC
2011   Q3 19,631,063 0.63 Add 613.85% 0.54 $10.56–13.47 · VW $12.00i $221,242,000 SEC
2011   Q2 2,750,025 0.10 Reduce 5.12% <0.01 $11.13–17.87 · VW $13.78i $45,238,000 SEC
2011   Q1 2,898,551 0.11 Reduce 0.31% <0.01 $17.13–19.13 · VW $18.09i $52,261,000 SEC
2010   Q4 2,907,570 0.10 Reduce 6.88% <0.01 $15.22–19.69 · VW $17.96i $49,749,000 SEC
2010   Q3 3,122,245 0.08 Add 136.15% 0.05 $13.05–16.35 · VW $14.81i $43,399,000 SEC
2010   Q2 1,322,131 0.04 Reduce 0.78% $12.64–16.99 · VW $14.13i $18,748,000 SEC
2010   Q1 1,332,559 0.00 Add 0.29% $15.70–19.95 · VW $17.33i $24,906,000 SEC
2009   Q4 1,328,761 0.06 Add 0.15% <0.01 $17.31–19.85 · VW $18.49i $25,007,000 SEC
2009   Q3 1,326,836 0.07 Add 1.55% <0.01 $16.75–19.80 · VW $18.29i $25,409,000 SEC
2009   Q2 1,306,564 0.06 Reduce 0.85% <0.01 $16.25–19.87 · VW $18.06i $22,917,000 SEC
2009   Q1 1,317,814 0.07 Add 8.85% <0.01 $11.00–19.29 · VW $15.96i $19,744,000 SEC
2008   Q4 1,210,664 0.05 Buy 0.05 $12.04–19.72 · VW $14.82i $19,139,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 $14.28–26.20 · VW $19.60i SEC
2008   Q2 8,300 <0.01 Buy <0.01 $18.04–24.46 · VW $22.16i $170,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 $8.25–10.18 · VW $9.29i SEC
2003   Q4 426,950 <0.01 Add 2.40% <0.01 $10.79–13.92 · VW $12.32i $5,055,000 SEC
2003   Q3 416,950 <0.01 Add 1.41% <0.01 $10.73–14.20 · VW $12.18i $4,966,000 SEC
2003   Q2 411,150 <0.01 Buy <0.01 $9.65–12.09 · VW $10.87i $4,149,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 $6.25–9.98 · VW $8.64i SEC
2002   Q4 393,550 <0.01 Add 0.71% $7.02–12.46 · VW $9.13i $4,270,000 SEC
2002   Q3 390,780 <0.01 Reduce 20.35% $7.22–12.00 · VW $10.25i $3,400,000 SEC
2002   Q2 490,595 0.00 Add 3.32% $7.51–12.86 · VW $9.85i $5,495,000 SEC
2002   Q1 474,850 3.35 Add 1.19% 0.04 $9.60–15.80 · VW $12.50i $4,851,964,000 SEC
2001   Q4 469,245 <0.01 Add 2.49% <0.01 $12.25–19.00 · VW $14.76i $7,259,000 SEC
2001   Q3 457,835 <0.01 Reduce 0.87% $8.13–16.20 · VW $12.90i $4,977,000 SEC
2001   Q2 461,845 0.00 Reduce 3.58% 0.18 $11.75–19.61 · VW $14.61i $727,000 SEC
2001   Q1 478,972 5.13 Add 0.12% <0.01 $13.14–23.18 · VW $18.37i $4,853,132,000 SEC
2000   Q4 478,375 0.00 Add 0.84% $19.15–33.00 · VW $24.35i $13,574,000 SEC
2000   Q3 474,375 0.03 Add 0.21% <0.01 $26.00–39.50 · VW $31.06i $16,840,000 SEC
2000   Q2 473,375 0.05 Add 0.14% <0.01 $28.28–40.50 · VW $35.74i $15,917,000 SEC
2000   Q1 472,725 0.02 Reduce 0.03% $24.00–44.75 · VW $32.33i $17,904,000 SEC
1999   Q4 472,875 0.02 Buy 0.02 $21.33–28.83 · VW $26.06i $12,058,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.13 $17.96–31.17 · VW $24.91i SEC
1999   Q2 472,425 0.13 Reduce 11.12% <0.01 $23.50–37.67 · VW $29.17i $17,165,000 SEC
1999   Q1 531,525 0.03 $32.04 $17,031,000 SEC
Price snapshot:
Current price$102.38
Avg. buy price$34.55
+/- since buy196.31%
52-week low$83.96
52-week high$106.76