Diamond Hill Capital Management
SCHW

Diamond Hill Capital Management’s Charles Schwab SCHW Stock Holding History

Diamond Hill Capital 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
2021
Q4 		– Sell
-5,124,619
Closed -$373M – 174
2021
Q3 		$373M Sell
5,124,619
-1,260,918
-20% -$90.1M 1.42% 28
2021
Q2 		$465M Sell
6,385,537
-68,205
-1% -$4.83M 1.77% 16
2021
Q1 		$421M Sell
6,453,742
-2,395,931
-27% -$145M 1.7% 19
2020
Q4 		$469M Sell
8,849,673
-1,333,254
-13% -$60.4M 2.21% 7
2020
Q3 		$369M Buy
10,182,927
+840,420
+9% +$29.2M 2.03% 13
2020
Q2 		$315M Buy
9,342,507
+1,380,537
+17% +$49.4M 1.86% 16
2020
Q1 		$268M Buy
7,961,970
+2,420,838
+44% +$102M 1.81% 16
2019
Q4 		$264M Buy
5,541,132
+2,094,259
+61% +$92.3M 1.32% 30
2019
Q3 		$144M Buy
+3,446,873
New +$139M 0.77% 46
2013
Q4 		– Sell
-1,680,171
Closed -$35.5M – 156
2013
Q3 		$35.5M Sell
1,680,171
-4,061,592
-71% -$88.3M 0.36% 63
2013
Q2 		$122M Buy
+5,741,763
New +$106M 1.31% 33

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's SCHW Position: Q4 2021 in Review

Diamond Hill Capital Management sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 5,124,619 shares — an estimated $373M sold.

Diamond Hill Capital Management first reported a position in SCHW in Q2 2013 and held it in 11 quarters. The position peaked at $469M in Q4 2020. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Diamond Hill Capital Management reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,124,619 Charles Schwab shares in Q4 2021, an estimated $373M.
  • Diamond Hill Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 11 quarters.
  • Diamond Hill Capital Management's Charles Schwab position peaked at $469M in Q4 2020.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.