John Gunn - Dodge & Cox
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 | 75,002,881 | 3.87 | Reduce 1.97% | 0.08 | $83.96–100.76 · VW $90.69i | $7,048,770,797 | SEC |
| 2025 Q4 | 76,513,926 | 4.13 | Reduce 7.86% | 0.34 | $91.28–107.50 · VW $97.99i | $7,644,506,390 | SEC |
| 2025 Q3 | 83,043,253 | 4.28 | Reduce 1.56% | 0.07 | $89.35–98.50 · VW $93.53i | $7,928,139,405 | SEC |
| 2025 Q2 | 84,357,885 | 4.32 | Reduce 4.95% | 0.20 | $85.76–99.59 · VW $93.73i | $7,696,813,467 | SEC |
| 2025 Q1 | 88,750,655 | 3.96 | Reduce 0.69% | 0.03 | $65.88–89.85 · VW $81.36i | $6,947,401,307 | SEC |
| 2024 Q4 | 89,369,528 | 3.85 | Reduce 0.24% | <0.01 | $71.31–84.50 · VW $78.45i | $6,614,238,799 | SEC |
| 2024 Q3 | 89,587,838 | 3.28 | Add 4.43% | 0.14 | $61.16–83.35 · VW $75.76i | $5,806,187,781 | SEC |
| 2024 Q2 | 85,787,053 | 3.79 | Reduce 0.59% | 0.02 | $61.01–76.70 · VW $67.60i | $6,321,647,936 | SEC |
| 2024 Q1 | 86,297,094 | 3.62 | Reduce 0.14% | <0.01 | $65.70–79.49 · VW $72.82i | $6,242,731,780 | SEC |
| 2023 Q4 | 86,421,986 | 3.77 | Add 10.46% | 0.36 | $59.67–71.40 · VW $65.95i | $5,945,832,637 | SEC |
| 2023 Q3 | 78,239,519 | 2.91 | Reduce 0.20% | <0.01 | $48.66–61.80 · VW $57.26i | $4,295,349,593 | SEC |
| 2023 Q2 | 78,399,479 | 2.98 | Reduce 0.08% | <0.01 | $52.37–68.80 · VW $60.11i | $4,443,682,470 | SEC |
| 2023 Q1 | 78,462,490 | 2.81 | Add 1.34% | 0.04 | $45.00–78.18 · VW $58.62i | $4,109,865,226 | SEC |
| 2022 Q4 | 77,428,730 | 4.44 | Reduce 3.83% | 0.17 | $73.57–86.63 · VW $79.37i | $6,446,716,060 | SEC |
| 2022 Q3 | 80,511,141 | 4.40 | Add 1.86% | 0.08 | $65.39–82.66 · VW $76.86i | $5,786,336,000 | SEC |
| 2022 Q2 | 79,042,463 | 3.47 | Add 9.42% | 0.30 | $59.35–77.41 · VW $69.24i | $4,993,903,000 | SEC |
| 2022 Q1 | 72,239,181 | 3.72 | Reduce 1.83% | 0.07 | $61.53–93.16 · VW $74.93i | $6,090,485,000 | SEC |
| 2021 Q4 | 73,586,595 | 3.85 | Reduce 1.00% | 0.04 | $76.46–96.24 · VW $85.72i | $6,188,633,000 | SEC |
| 2021 Q3 | 74,327,427 | 3.54 | Reduce 1.06% | 0.04 | $67.31–84.49 · VW $76.40i | $5,414,010,000 | SEC |
| 2021 Q2 | 75,123,467 | 3.59 | Reduce 2.68% | 0.10 | $65.73–76.37 · VW $71.65i | $5,469,740,000 | SEC |
| 2021 Q1 | 77,194,062 | 3.61 | Reduce 9.21% | 0.33 | $62.33–74.31 · VW $70.16i | $5,031,509,000 | SEC |
| 2020 Q4 | 85,027,078 | 3.58 | Reduce 11.12% | 0.35 | $48.89–65.43 · VW $58.68i | $4,509,836,000 | SEC |
| 2020 Q3 | 95,662,469 | 3.18 | Reduce 0.10% | <0.01 | $33.79–50.15 · VW $44.24i | $3,465,851,000 | SEC |
| 2020 Q2 | 95,762,812 | 2.98 | Reduce 5.33% | 0.20 | $31.63–45.86 · VW $37.67i | $3,231,037,000 | SEC |
| 2020 Q1 | 101,154,103 | 3.69 | Add 4.95% | 0.17 | $28.00–42.05 · VW $35.32i | $3,400,801,000 | SEC |
| 2019 Q4 | 96,385,839 | 3.52 | Add 5.17% | 0.17 | $39.51–51.65 · VW $43.97i | $4,584,111,000 | SEC |
| 2019 Q3 | 91,644,610 | 3.17 | Add 10.08% | 0.29 | $34.58–50.97 · VW $45.02i | $3,833,494,000 | SEC |
| 2019 Q2 | 83,249,245 | 2.72 | Add 8.99% | 0.22 | $35.85–44.55 · VW $39.56i | $3,345,787,000 | SEC |
| 2019 Q1 | 76,385,888 | 2.69 | Add 0.49% | 0.01 | $41.45–47.10 · VW $43.39i | $3,266,261,000 | SEC |
| 2018 Q4 | 76,016,388 | 2.91 | Add 0.01% | <0.01 | $37.83–48.23 · VW $44.02i | $3,156,961,000 | SEC |
| 2018 Q3 | 76,008,133 | 2.87 | Reduce 0.95% | 0.03 | $42.01–52.70 · VW $46.50i | $3,735,800,000 | SEC |
| 2018 Q2 | 76,733,733 | 3.19 | Reduce 10.24% | 0.38 | $49.32–58.25 · VW $52.79i | $3,921,094,000 | SEC |
| 2018 Q1 | 85,484,446 | 3.70 | Reduce 1.75% | 0.06 | $49.74–60.22 · VW $55.19i | $4,463,998,000 | SEC |
| 2017 Q4 | 87,011,496 | 3.55 | Reduce 1.41% | 0.04 | $48.00–56.25 · VW $52.42i | $4,469,781,000 | SEC |
| 2017 Q3 | 88,251,967 | 3.18 | Reduce 6.89% | 0.24 | $38.06–49.54 · VW $45.46i | $3,860,141,000 | SEC |
| 2017 Q2 | 94,777,563 | 3.53 | Reduce 0.81% | 0.03 | $38.33–44.10 · VW $40.78i | $4,071,644,000 | SEC |
| 2017 Q1 | 95,552,125 | 3.39 | Reduce 1.11% | 0.04 | $37.16–43.65 · VW $39.85i | $3,899,482,000 | SEC |
| 2016 Q4 | 96,623,574 | 3.46 | Reduce 5.07% | 0.16 | $38.46–42.61 · VW $40.49i | $3,813,732,000 | SEC |
| 2016 Q3 | 101,788,384 | 3.08 | Reduce 1.11% | 0.03 | $29.86–39.35 · VW $35.96i | $3,213,459,000 | SEC |
| 2016 Q2 | 102,931,469 | 2.67 | Reduce 0.07% | <0.01 | $23.83–31.87 · VW $29.05i | $2,605,195,000 | SEC |
| 2016 Q1 | 103,001,887 | 2.93 | Add 0.37% | 0.01 | $25.27–31.07 · VW $28.97i | $2,886,113,000 | SEC |
| 2015 Q4 | 102,622,637 | 3.45 | Add 6.43% | 0.21 | $21.51–34.52 · VW $27.03i | $3,379,363,000 | SEC |
| 2015 Q3 | 96,419,718 | 2.87 | Add 1.38% | 0.04 | $26.40–34.17 · VW $31.43i | $2,753,747,000 | SEC |
| 2015 Q2 | 95,108,862 | 2.90 | Add 0.46% | 0.01 | $27.53–35.72 · VW $31.21i | $3,105,304,000 | SEC |
| 2015 Q1 | 94,671,937 | 2.76 | Add 1.62% | 0.04 | $28.93–32.43 · VW $31.00i | $2,881,814,000 | SEC |
| 2014 Q4 | 93,165,777 | 2.71 | Add 1.39% | 0.04 | $25.43–30.89 · VW $28.55i | $2,812,675,000 | SEC |
| 2014 Q3 | 91,884,964 | 2.64 | Add 1.15% | 0.03 | $23.35–31.00 · VW $27.56i | $2,700,499,000 | SEC |
| 2014 Q2 | 90,836,867 | 2.39 | Add 1.26% | 0.03 | $24.68–29.16 · VW $27.45i | $2,446,237,000 | SEC |
| 2014 Q1 | 89,705,117 | 2.59 | Reduce 0.46% | 0.01 | $24.56–29.13 · VW $26.30i | $2,451,641,000 | SEC |
| 2013 Q4 | 90,120,817 | 2.52 | Reduce 2.71% | 0.06 | $23.56–27.11 · VW $25.73i | $2,343,141,000 | SEC |
| 2013 Q3 | 92,635,017 | 2.29 | Reduce 0.39% | <0.01 | $20.44–25.01 · VW $23.31i | $1,958,304,000 | SEC |
| 2013 Q2 | 93,000,857 | 2.40 | Buy | 2.40 | $18.94–22.84 · VW $20.89i | $1,974,408,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.89 | $16.00–20.48 · VW $18.78i | SEC | |
| 2012 Q4 | 95,740,658 | 1.89 | Add 10.78% | 0.18 | $12.82–17.41 · VW $15.49i | $1,374,836,000 | SEC |
| 2012 Q3 | 86,420,688 | 1.93 | Buy | 1.93 | $12.47–14.62 · VW $13.40i | $1,105,321,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 4.22 | $12.12–15.53 · VW $13.37i | SEC | |
| 2011 Q4 | 82,249,218 | 4.22 | Reduce 0.39% | <0.01 | $10.72–14.07 · VW $12.89i | $926,126,000 | SEC |
| 2011 Q3 | 82,574,756 | 1.40 | Add 36.07% | 0.37 | $10.56–13.47 · VW $12.00i | $930,618,000 | SEC |
| 2011 Q2 | 60,684,256 | 1.19 | Add 25.80% | 0.24 | $11.13–17.87 · VW $13.78i | $998,256,000 | SEC |
| 2011 Q1 | 48,239,656 | 1.01 | Add 0.12% | <0.01 | $17.13–19.13 · VW $18.09i | $869,761,000 | SEC |
| 2010 Q4 | 48,181,258 | 1.02 | Add 8.65% | 0.08 | $15.22–19.69 · VW $17.96i | $824,381,000 | SEC |
| 2010 Q3 | 44,346,388 | 0.82 | Add 30.31% | 0.19 | $13.05–16.35 · VW $14.81i | $616,415,000 | SEC |
| 2010 Q2 | 34,031,661 | 0.70 | Add 80.74% | 0.31 | $12.64–16.99 · VW $14.13i | $482,569,000 | SEC |
| 2010 Q1 | 18,829,000 | 0.44 | Buy | 0.44 | $15.70–19.95 · VW $17.33i | $351,914,000 | SEC |
Price snapshot:
Current price$102.38
Avg. buy price$36.06
+/- since buy183.95%
52-week low$83.96
52-week high$106.76