SCHW 13F position history: Francois Rochon - Giverny Capital
SCHWAB (CHARLES) CORP, as reported in Francois Rochon - Giverny Capital’s quarterly 13F filings. See all fund managers holding SCHW.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,681,567 | $155,158,187 | 5.22% | $92.27 | Filing |
| Q1 2026 | Trimmed | 1,536,206 | $144,372,640 | 5.29% | $93.98 | Filing |
| Q4 2025 | Added | 1,585,661 | $158,423,391 | 5.28% | $99.91 | Filing |
| Q3 2025 | Added | 1,575,776 | $150,439,335 | 5.10% | $95.47 | Filing |
| Q2 2025 | Added | 1,567,495 | $143,018,244 | 4.90% | $91.24 | Filing |
| Q1 2025 | Added | 949,066 | $74,292,886 | 2.74% | $78.28 | Filing |
| Q4 2024 | Added | 947,927 | $70,156,077 | 2.56% | $74.01 | Filing |
| Q3 2024 | Added | 935,772 | $60,647,383 | 2.31% | $64.81 | Filing |
| Q2 2024 | Added | 869,813 | $64,096,520 | 2.71% | $73.69 | Filing |
| Q1 2024 | Added | 861,431 | $62,315,919 | 2.53% | $72.34 | Filing |
| Q4 2023 | Added | 833,904 | $57,372,595 | 2.70% | $68.80 | Filing |
| Q3 2023 | Added | 804,561 | $44,170,399 | 2.40% | $54.90 | Filing |
| Q2 2023 | Trimmed | 752,131 | $42,630,785 | 2.24% | $56.68 | Filing |
| Q1 2023 | Trimmed | 1,221,330 | $63,973,265 | 3.85% | $52.38 | Filing |
| Q4 2022 | Added | 1,242,854 | $103,480,024 | 6.40% | $83.26 | Filing |
| Q3 2022 | Added | 1,228,551 | $88,296,000 | 5.98% | $71.87 | Filing |
| Q2 2022 | Added | 1,193,743 | $75,421,000 | 4.97% | $63.18 | Filing |
| Q1 2022 | Added | 1,152,883 | $97,200,000 | 5.49% | $84.31 | Filing |
| Q4 2021 | Added | 1,142,461 | $96,081,000 | 5.13% | $84.10 | Filing |
| Q3 2021 | Added | 1,119,111 | $81,516,000 | 4.86% | $72.84 | Filing |
| Q2 2021 | Added | 1,067,990 | $77,760,000 | 4.73% | $72.81 | Filing |
| Q1 2021 | Added | 1,022,002 | $66,614,000 | 4.46% | $65.18 | Filing |
| Q4 2020 | Added | 997,825 | $52,925,000 | 4.06% | $53.04 | Filing |
| Q3 2020 | Added | 960,145 | $34,786,000 | 3.19% | $36.23 | Filing |
| Q2 2020 | Added | 956,291 | $32,265,000 | 3.21% | $33.74 | Filing |
| Q1 2020 | Trimmed | 887,497 | $29,838,000 | 3.80% | $33.62 | Filing |
| Q4 2019 | Added | 951,877 | $45,271,000 | 4.10% | $47.56 | Filing |
| Q3 2019 | Added | 936,161 | $39,160,000 | 3.90% | $41.83 | Filing |
| Q2 2019 | Added | 928,197 | $37,304,000 | 3.77% | $40.19 | Filing |
| Q1 2019 | Added | 737,124 | $31,519,000 | 3.62% | $42.76 | Filing |
| Q4 2018 | Added | 664,346 | $27,590,000 | 3.64% | $41.53 | Filing |
| Q3 2018 | New | 506,129 | $24,876,000 | 2.82% | $49.15 | Filing |