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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 Q1 2020 it was held by 14 managers with an aggregate reported value of $4.75B, which is 0.67% of the combined portfolio.

As of Q1 2020, 14 tracked institutional managers held SCHW (Charles Schwab Corp/The) with an aggregate reported value of $4.75B0.67% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2020
Ticker
SCHW

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

Holders

1Dodge & Cox - Dodge & Cox3.68%Add +5.0%101,154,103$3.4B
2Bill Nygren - Oakmark Funds1.31%Reduce -11.4%14,041,074$472.06M
3Ruane Cunniff LP - Ruane Cunniff LP6.37%Add +38.3%11,822,806$397.48M
4First Eagle - First Eagle Investment Management0.69%Add +0.2%5,615,866$188.81M
5Glenn Greenberg - Brave Warrior Advisors3.64%Add +1.3%1,881,990$63.27M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.66%Add +6.2%1,350,278$45.4M
7Wallace Weitz - Weitz Investment Management2.25%Reduce -15.0%1,262,850$42.46M
8Thomas Gayner - Markel Asset Management0.69%Add +1.2%1,095,300$36.82M
9Francois Rochon - Giverny Capital3.80%Reduce -6.8%887,497$29.84M
10Christopher Davis - Davis Advisors 0.19%Reduce -6.8%839,864$28.24M
11Ariel Investments - Ariel Investments0.45%New761,173$25.59M
12Triple Frond Partners - Triple Frond Partners1.54%Reduce -84.4%412,300$13.86M
13Yacktman Asset Management - Yacktman Asset Management0.04%Add +86.8%63,900$2.15M
14Lee Ainslie - Maverick Capital0.04%New62,502$2.1M
Loading holder history for SCHW