Charles Schwab
DHIL

Charles Schwab’s Diamond Hill DHIL Stock Holding History

Charles Schwab’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.56M Sell
20,700
-676
-3% -$116K ﹤0.01% 2540
2025
Q4 		$3.62M Buy
21,376
+5
+0% +$692 ﹤0.01% 2577
2025
Q3 		$2.99M Sell
21,371
-1,206
-5% -$176K ﹤0.01% 2650
2025
Q2 		$3.28M Buy
22,577
+370
+2% +$50.9K ﹤0.01% 2504
2025
Q1 		$3.17M Sell
22,207
-6,342
-22% -$937K ﹤0.01% 2462
2024
Q4 		$4.43M Sell
28,549
-6,254
-18% -$1M ﹤0.01% 2385
2024
Q3 		$5.62M Sell
34,803
-5,128
-13% -$788K ﹤0.01% 2307
2024
Q2 		$5.62M Sell
39,931
-5,385
-12% -$809K ﹤0.01% 2307
2024
Q1 		$6.99M Buy
45,316
+2,984
+7% +$465K ﹤0.01% 2168
2023
Q4 		$7.01M Buy
42,332
+5,057
+14% +$819K ﹤0.01% 2167
2023
Q3 		$6.28M Buy
37,275
+5,532
+17% +$955K ﹤0.01% 2146
2023
Q2 		$5.44M Buy
31,743
+5,187
+20% +$862K ﹤0.01% 2210
2023
Q1 		$4.37M Buy
26,556
+4,379
+20% +$778K ﹤0.01% 2269
2022
Q4 		$4.1M Sell
22,177
-506
-2% -$89.8K ﹤0.01% 2314
2022
Q3 		$3.74M Buy
22,683
+385
+2% +$68.2K ﹤0.01% 2372
2022
Q2 		$3.87M Sell
22,298
-547
-2% -$97K ﹤0.01% 2300
2022
Q1 		$4.28M Buy
22,845
+503
+2% +$93.4K ﹤0.01% 2347
2021
Q4 		$4.34M Buy
22,342
+479
+2% +$95.8K ﹤0.01% 2418
2021
Q3 		$3.84M Buy
21,863
+1,282
+6% +$224K ﹤0.01% 2492
2021
Q2 		$3.44M Buy
20,581
+220
+1% +$37.7K ﹤0.01% 2532
2021
Q1 		$3.18M Buy
20,361
+1,289
+7% +$198K ﹤0.01% 2516
2020
Q4 		$2.85M Sell
19,072
-239
-1% -$34.8K ﹤0.01% 2479
2020
Q3 		$2.44M Sell
19,311
-116
-0.6% -$14.1K ﹤0.01% 2430
2020
Q2 		$2.21M Sell
19,427
-209
-1% -$21.9K ﹤0.01% 2387
2020
Q1 		$1.77M Buy
19,636
+246
+1% +$31.1K ﹤0.01% 2315
2019
Q4 		$2.72M Buy
19,390
+181
+0.9% +$25.3K ﹤0.01% 2320
2019
Q3 		$2.65M Buy
19,209
+158
+0.8% +$21.5K ﹤0.01% 2287
2019
Q2 		$2.7M Buy
19,051
+396
+2% +$56.5K ﹤0.01% 2265
2019
Q1 		$2.61M Buy
18,655
+1,057
+6% +$157K ﹤0.01% 2268
2018
Q4 		$2.63M Sell
17,598
-293
-2% -$48.6K ﹤0.01% 2218
2018
Q3 		$2.96M Buy
17,891
+931
+5% +$172K ﹤0.01% 2289
2018
Q2 		$3.3M Buy
16,960
+916
+6% +$182K ﹤0.01% 2193
2018
Q1 		$3.31M Buy
16,044
+1,359
+9% +$283K ﹤0.01% 2136
2017
Q4 		$3.04M Buy
14,685
+499
+4% +$105K ﹤0.01% 2153
2017
Q3 		$3.01M Buy
14,186
+2,408
+20% +$476K ﹤0.01% 2120
2017
Q2 		$2.35M Buy
11,778
+57
+0.5% +$11.4K ﹤0.01% 2170
2017
Q1 		$2.28M Buy
11,721
+513
+5% +$103K ﹤0.01% 2161
2016
Q4 		$2.36M Buy
11,208
+462
+4% +$90.1K ﹤0.01% 2117
2016
Q3 		$1.99M Buy
10,746
+408
+4% +$77.3K ﹤0.01% 2134
2016
Q2 		$1.95M Buy
10,338
+126
+1% +$22.8K ﹤0.01% 2088
2016
Q1 		$1.81M Buy
10,212
+153
+2% +$26.7K ﹤0.01% 2103
2015
Q4 		$1.9M Buy
10,059
+530
+6% +$106K ﹤0.01% 2107
2015
Q3 		$1.77M Buy
9,529
+2,677
+39% +$516K ﹤0.01% 2139
2015
Q2 		$1.37M Buy
6,852
+164
+2% +$30.6K ﹤0.01% 2269
2015
Q1 		$1.07M Buy
6,688
+232
+4% +$32.7K ﹤0.01% 2345
2014
Q4 		$892K Buy
6,456
+122
+2% +$16K ﹤0.01% 2407
2014
Q3 		$780K Buy
6,334
+102
+2% +$13.2K ﹤0.01% 2413
2014
Q2 		$796K Sell
6,232
-32
-0.5% -$3.94K ﹤0.01% 2423
2014
Q1 		$824K Buy
6,264
+120
+2% +$14.3K ﹤0.01% 2381
2013
Q4 		$728K Buy
6,144
+144
+2% +$16.6K ﹤0.01% 2426
2013
Q3 		$642K Buy
6,000
+694
+13% +$72.8K ﹤0.01% 2447
2013
Q2 		$460K Buy
+5,306
New +$420K ﹤0.01% 2557

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab's DHIL Position: Q1 2026 in Review

Charles Schwab reduced its Diamond Hill (DHIL) stake by 3.2% in Q1 2026, selling an estimated $116K and leaving 20,700 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Charles Schwab first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.01M in Q4 2023. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Charles Schwab held 20,700 shares of Diamond Hill worth $3.56M as of Q1 2026.
  • Charles Schwab sold 676 Diamond Hill shares in Q1 2026, an estimated $116K.
  • Diamond Hill made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2540 holding.
  • Charles Schwab first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Diamond Hill position peaked at $7.01M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.