Christopher Davis - Davis Selected Advisers
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