Davis Asset Management’s Charles Schwab SCHW Stock Holding History

Davis Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-433,479	Closed	-$31.2M	–	32
2022 Q3	$31.2M	Hold	433,479	–	–	1.82%	21
2022 Q2	$27.4M	Hold	433,479	–	–	1.56%	23
2022 Q1	$36.5M	Hold	433,479	–	–	1.79%	20
2021 Q4	$36.5M	Hold	433,479	–	–	1.72%	21
2021 Q3	$31.6M	Hold	433,479	–	–	1.63%	22
2021 Q2	$31.6M	Hold	433,479	–	–	1.68%	21
2021 Q1	$28.3M	Hold	433,479	–	–	1.61%	26
2020 Q4	$23M	Buy	+433,479	New	+$19.6M	1.58%	25

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Asset Management's SCHW Position: Q4 2022 in Review

Davis Asset Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 433,479 shares — an estimated $31.2M sold.

Davis Asset Management first reported a position in SCHW in Q4 2020 and held it in 8 quarters. The position peaked at $36.5M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Davis Asset Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
Davis Asset Management sold 433,479 Charles Schwab shares in Q4 2022, an estimated $31.2M.
Davis Asset Management first reported a position in Charles Schwab in Q4 2020 and held it in 8 quarters.
Davis Asset Management's Charles Schwab position peaked at $36.5M in Q1 2022.
1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Davis Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.