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SCHW - The Charles Schwab Corp.

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 2025 it was held by 12 managers with an aggregate reported value of $11.79B, which is 1.11% of the combined portfolio.

As of Q1 2025, 12 tracked institutional managers held SCHW (The Charles Schwab Corp.) with an aggregate reported value of $11.79B1.11% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
SCHW

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

Holders

1Dodge & Cox - Dodge & Cox3.96%Reduce -0.7%88,750,655$6.95B
2Bill Nygren - Oakmark Funds3.63%Reduce -0.3%27,612,443$2.16B
3Viking Global Investors - Viking Global Investors4.41%Add +20.9%17,716,717$1.39B
4Ruane Cunniff LP - Ruane Cunniff LP9.61%Reduce -2.1%6,761,375$529.28M
5Yacktman Asset Management - Yacktman Asset Management4.85%Reduce -3.4%4,709,043$368.62M
6Lee Ainslie - Maverick Capital2.01%New1,425,125$111.56M
7Thomas Gayner - Markel Asset Management0.95%Add +0.1%1,364,800$106.84M
8Francois Rochon - Giverny Capital2.74%Add +0.1%949,066$74.29M
9Ariel Investments - Ariel Investments0.51%Reduce -3.9%558,167$43.69M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.41%Reduce -53.8%507,197$39.7M
11Christopher Davis - Davis Advisors 0.13%Reduce -0.8%297,606$23.3M
12Greenhaven Associates - Greenhaven Associates0.02%-20,000$1.57M
Loading holder history for SCHW