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SCHW - Charles Schwab Corp/The

This page shows which of the focused investors we track hold SCHW and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2018 it was held by 13 managers with an aggregate reported value of $5.02B, which is 0.66% of the combined portfolio.

As of Q4 2018, 13 tracked institutional managers held SCHW (Charles Schwab Corp/The) with an aggregate reported value of $5.02B0.66% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2018
Ticker
SCHW

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox2.89%Add +0.0%76,016,388$3.16B
2Bill Nygren - Oakmark Funds1.17%Add +197.1%13,940,097$578.93M
3Ruane Cunniff LP - Ruane Cunniff LP3.73%Reduce -0.2%8,156,789$338.75M
4Lee Ainslie - Maverick Capital4.65%Add +52.8%7,623,133$316.59M
5Glenn Greenberg - Brave Warrior Advisors12.65%Add +2.5%5,987,722$248.67M
6Triple Frond Partners - Triple Frond Partners13.35%Reduce -4.0%2,627,611$109.13M
7David Rolfe - Wedgewood Partners4.66%Add +11.0%1,690,643$70.21M
8Wallace Weitz - Weitz Investment Management2.52%Add +57.6%1,322,364$54.92M
9Thomas Gayner - Markel Asset Management0.84%-1,057,100$43.9M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.54%Add +21.9%960,680$39.9M
11Francois Rochon - Giverny Capital3.64%Add +31.3%664,346$27.59M
12Christopher Davis - Davis Advisors 0.12%Add +6.9%503,340$20.9M
13Torray Funds - Torray Funds2.16%Add +3.3%437,922$18.19M
Loading holder history for SCHW