Robert Goldfarb - Ruane, Cunniff & Goldfarb
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 | 4,714,780 | 7.35 | Reduce 15.73% | 1.37 | $83.96–100.76 · VW $90.69i | $443,095,024 | SEC |
| 2025 Q4 | 5,594,948 | 8.73 | Reduce 11.41% | 1.14 | $91.28–107.50 · VW $97.99i | $558,991,255 | SEC |
| 2025 Q3 | 6,315,561 | 9.99 | Reduce 4.29% | 0.44 | $89.35–98.50 · VW $93.53i | $602,946,609 | SEC |
| 2025 Q2 | 6,598,822 | 10.32 | Reduce 2.40% | 0.23 | $85.76–99.59 · VW $93.73i | $602,076,519 | SEC |
| 2025 Q1 | 6,761,375 | 9.61 | Reduce 2.06% | 0.18 | $65.88–89.85 · VW $81.36i | $529,280,435 | SEC |
| 2024 Q4 | 6,903,480 | 8.67 | Reduce 7.34% | 0.55 | $71.31–84.50 · VW $78.45i | $510,926,555 | SEC |
| 2024 Q3 | 7,450,286 | 7.55 | Reduce 4.30% | 0.38 | $61.16–83.35 · VW $75.76i | $482,853,036 | SEC |
| 2024 Q2 | 7,785,057 | 8.94 | Reduce 4.27% | 0.39 | $61.01–76.70 · VW $67.60i | $573,680,850 | SEC |
| 2024 Q1 | 8,132,643 | 9.13 | Reduce 3.98% | 0.37 | $65.70–79.49 · VW $72.82i | $588,315,395 | SEC |
| 2023 Q4 | 8,470,156 | 9.31 | Reduce 2.43% | 0.19 | $59.67–71.40 · VW $65.95i | $582,746,733 | SEC |
| 2023 Q3 | 8,680,835 | 7.91 | Reduce 2.99% | 0.24 | $48.66–61.80 · VW $57.26i | $476,577,842 | SEC |
| 2023 Q2 | 8,948,669 | 8.00 | Add 8.60% | 0.63 | $52.37–68.80 · VW $60.11i | $507,210,559 | SEC |
| 2023 Q1 | 8,239,678 | 7.05 | Reduce 2.37% | 0.26 | $45.00–78.18 · VW $58.62i | $431,594,334 | SEC |
| 2022 Q4 | 8,439,564 | 10.98 | Reduce 3.22% | 0.30 | $73.57–86.63 · VW $79.37i | $702,678,099 | SEC |
| 2022 Q3 | 8,720,090 | 9.31 | Reduce 1.50% | 0.11 | $65.39–82.66 · VW $76.86i | $626,713,000 | SEC |
| 2022 Q2 | 8,852,957 | 7.29 | Add 7.44% | 0.50 | $59.35–77.41 · VW $69.24i | $559,330,000 | SEC |
| 2022 Q1 | 8,239,929 | 6.84 | Reduce 2.87% | 0.17 | $61.53–93.16 · VW $74.93i | $694,708,000 | SEC |
| 2021 Q4 | 8,483,310 | 6.09 | Reduce 2.11% | 0.12 | $76.46–96.24 · VW $85.72i | $713,446,000 | SEC |
| 2021 Q3 | 8,666,573 | 5.67 | Reduce 1.47% | 0.08 | $67.31–84.49 · VW $76.40i | $631,273,000 | SEC |
| 2021 Q2 | 8,795,942 | 5.68 | Reduce 3.75% | 0.21 | $65.73–76.37 · VW $71.65i | $640,433,000 | SEC |
| 2021 Q1 | 9,138,218 | 5.60 | Reduce 2.10% | 0.11 | $62.33–74.31 · VW $70.16i | $595,629,000 | SEC |
| 2020 Q4 | 9,334,460 | 5.28 | Reduce 2.83% | 0.12 | $48.89–65.43 · VW $58.68i | $495,100,000 | SEC |
| 2020 Q3 | 9,606,264 | 4.14 | Reduce 2.33% | 0.10 | $33.79–50.15 · VW $44.24i | $348,035,000 | SEC |
| 2020 Q2 | 9,835,466 | 4.45 | Reduce 16.81% | 1.07 | $31.63–45.86 · VW $37.67i | $331,849,000 | SEC |
| 2020 Q1 | 11,822,806 | 6.37 | Add 38.31% | 1.76 | $28.00–42.05 · VW $35.32i | $397,483,000 | SEC |
| 2019 Q4 | 8,548,008 | 5.03 | Reduce 1.78% | 0.09 | $39.51–51.65 · VW $43.97i | $406,543,000 | SEC |
| 2019 Q3 | 8,703,050 | 4.78 | Reduce 0.65% | 0.03 | $34.58–50.97 · VW $45.02i | $364,049,000 | SEC |
| 2019 Q2 | 8,760,150 | 4.74 | Reduce 1.04% | 0.04 | $35.85–44.55 · VW $39.56i | $352,070,000 | SEC |
| 2019 Q1 | 8,852,162 | 3.86 | Add 8.53% | 0.30 | $41.45–47.10 · VW $43.39i | $378,518,000 | SEC |
| 2018 Q4 | 8,156,789 | 3.73 | Reduce 0.16% | <0.01 | $37.83–48.23 · VW $44.02i | $338,751,000 | SEC |
| 2018 Q3 | 8,169,765 | 3.69 | Reduce 1.16% | 0.04 | $42.01–52.70 · VW $46.50i | $401,544,000 | SEC |
| 2018 Q2 | 8,265,912 | 3.78 | Reduce 0.58% | 0.02 | $49.32–58.25 · VW $52.79i | $422,388,000 | SEC |
| 2018 Q1 | 8,314,292 | 3.88 | $50.90 | $423,197,000 | SEC |
Price snapshot:
Current price$102.38
Avg. buy price$47.64
+/- since buy114.89%
52-week low$83.96
52-week high$106.76