SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,513,926 Value ($000) $7,644,506 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 83,043,253 Value ($000) $7,928,139 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 84,357,885 Value ($000) $7,696,813 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 88,750,655 Value ($000) $6,947,401 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 89,369,528 Value ($000) $6,614,239 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 89,587,838 Value ($000) $5,806,188 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 85,787,053 Value ($000) $6,321,648 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 86,297,094 Value ($000) $6,242,732 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 86,421,986 Value ($000) $5,945,833 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 78,239,519 Value ($000) $4,295,350 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 78,399,479 Value ($000) $4,443,682 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 78,462,490 Value ($000) $4,109,865 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 77,428,730 Value ($000) $6,446,716 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 80,511,141 Value ($000) $5,786,336 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 79,042,463 Value ($000) $4,993,903 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 72,239,181 Value ($000) $6,090,485 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 73,586,595 Value ($000) $6,188,633 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 74,327,427 Value ($000) $5,414,010 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 75,123,467 Value ($000) $5,469,740 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 77,194,062 Value ($000) $5,031,509 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 85,027,078 Value ($000) $4,509,836 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 95,662,469 Value ($000) $3,465,851 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 95,762,812 Value ($000) $3,231,037 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 101,154,103 Value ($000) $3,400,801 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 96,385,839 Value ($000) $4,584,111 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 91,644,610 Value ($000) $3,833,494 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 83,249,245 Value ($000) $3,345,787 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 76,385,888 Value ($000) $3,266,261 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 76,016,388 Value ($000) $3,156,961 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 76,008,133 Value ($000) $3,735,800 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 76,733,733 Value ($000) $3,921,094 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 85,484,446 Value ($000) $4,463,998 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 87,011,496 Value ($000) $4,469,781 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 88,251,967 Value ($000) $3,860,141 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 94,777,563 Value ($000) $4,071,644 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 95,552,125 Value ($000) $3,899,482 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 96,623,574 Value ($000) $3,813,732 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 101,788,384 Value ($000) $3,213,459 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 102,931,469 Value ($000) $2,605,195 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 103,001,887 Value ($000) $2,886,113 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 102,622,637 Value ($000) $3,379,363 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 96,419,718 Value ($000) $2,753,747 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 95,108,862 Value ($000) $3,105,304 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 94,671,937 Value ($000) $2,881,814 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 93,165,777 Value ($000) $2,812,675 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 91,884,964 Value ($000) $2,700,499 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 90,836,867 Value ($000) $2,446,237 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 89,705,117 Value ($000) $2,451,641 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 90,120,817 Value ($000) $2,343,141 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 92,635,017 Value ($000) $1,958,304 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 93,000,857 Value ($000) $1,974,408 Avg Close $15.92 Range $13.80 - $18.50