Dodge & Cox’s Charles Schwab SCHW Stock Holding History

Dodge & Cox’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.7B	Sell	84,357,885 -4,392,770	-5%	-$401M	4.32%	1
2025 Q1	$6.95B	Sell	88,750,655 -618,873	-0.7%	-$48.4M	3.96%	1
2024 Q4	$6.61B	Sell	89,369,528 -218,310	-0.2%	-$16.2M	3.85%	1
2024 Q3	$5.81B	Buy	89,587,838 +3,800,785	+4%	+$246M	3.28%	3
2024 Q2	$6.32B	Sell	85,787,053 -510,041	-0.6%	-$37.6M	3.79%	1
2024 Q1	$6.24B	Sell	86,297,094 -124,892	-0.1%	-$9.03M	3.62%	2
2023 Q4	$5.95B	Buy	86,421,986 +8,182,467	+10%	+$563M	3.77%	1
2023 Q3	$4.3B	Sell	78,239,519 -159,960	-0.2%	-$8.78M	2.89%	4
2023 Q2	$4.44B	Sell	78,399,479 -63,011	-0.1%	-$3.57M	2.97%	5
2023 Q1	$4.11B	Buy	78,462,490 +1,033,760	+1%	+$54.1M	2.8%	5
2022 Q4	$6.45B	Sell	77,428,730 -3,082,411	-4%	-$257M	4.42%	1
2022 Q3	$5.79B	Buy	80,511,141 +1,468,678	+2%	+$106M	4.38%	2
2022 Q2	$4.99B	Buy	79,042,463 +6,803,282	+9%	+$430M	3.46%	2
2022 Q1	$6.09B	Sell	72,239,181 -1,347,414	-2%	-$114M	3.7%	1
2021 Q4	$6.19B	Sell	73,586,595 -740,832	-1%	-$62.3M	3.83%	2
2021 Q3	$5.41B	Sell	74,327,427 -796,040	-1%	-$58M	3.53%	4
2021 Q2	$5.47B	Sell	75,123,467 -2,070,595	-3%	-$151M	3.58%	3
2021 Q1	$5.03B	Sell	77,194,062 -7,833,016	-9%	-$511M	3.6%	3
2020 Q4	$4.51B	Sell	85,027,078 -10,635,391	-11%	-$564M	3.57%	2
2020 Q3	$3.47B	Sell	95,662,469 -100,343	-0.1%	-$3.64M	3.17%	6
2020 Q2	$3.23B	Sell	95,762,812 -5,391,291	-5%	-$182M	2.97%	5
2020 Q1	$3.4B	Buy	101,154,103 +4,768,264	+5%	+$160M	3.68%	2
2019 Q4	$4.58B	Buy	96,385,839 +4,741,229	+5%	+$225M	3.51%	1
2019 Q3	$3.83B	Buy	91,644,610 +8,395,365	+10%	+$351M	3.15%	6
2019 Q2	$3.35B	Buy	83,249,245 +6,863,357	+9%	+$276M	2.71%	8
2019 Q1	$3.27B	Buy	76,385,888 +369,500	+0.5%	+$15.8M	2.68%	10
2018 Q4	$3.16B	Buy	76,016,388 +8,255	+0%	+$343K	2.89%	6
2018 Q3	$3.74B	Sell	76,008,133 -725,600	-0.9%	-$35.7M	2.86%	7
2018 Q2	$3.92B	Sell	76,733,733 -8,750,713	-10%	-$447M	3.13%	4
2018 Q1	$4.46B	Sell	85,484,446 -1,527,050	-2%	-$79.7M	3.6%	1
2017 Q4	$4.47B	Sell	87,011,496 -1,240,471	-1%	-$63.7M	3.46%	1
2017 Q3	$3.86B	Sell	88,251,967 -6,525,596	-7%	-$285M	3.11%	2
2017 Q2	$4.07B	Sell	94,777,563 -774,562	-0.8%	-$33.3M	3.43%	3
2017 Q1	$3.9B	Sell	95,552,125 -1,071,449	-1%	-$43.7M	3.31%	4
2016 Q4	$3.81B	Sell	96,623,574 -5,164,810	-5%	-$204M	3.39%	6
2016 Q3	$3.21B	Sell	101,788,384 -1,143,085	-1%	-$36.1M	3.02%	6
2016 Q2	$2.61B	Sell	102,931,469 -70,418	-0.1%	-$1.78M	2.57%	10
2016 Q1	$2.89B	Buy	103,001,887 +379,250	+0.4%	+$10.6M	2.82%	9
2015 Q4	$3.38B	Buy	102,622,637 +6,202,919	+6%	+$204M	3.32%	7
2015 Q3	$2.75B	Buy	96,419,718 +1,310,856	+1%	+$37.4M	2.77%	10
2015 Q2	$3.11B	Buy	95,108,862 +436,925	+0.5%	+$14.3M	2.8%	9
2015 Q1	$2.88B	Buy	94,671,937 +1,506,160	+2%	+$45.8M	2.66%	9
2014 Q4	$2.81B	Buy	93,165,777 +1,280,813	+1%	+$38.7M	2.61%	9
2014 Q3	$2.7B	Buy	91,884,964 +1,048,097	+1%	+$30.8M	2.58%	9
2014 Q2	$2.45B	Buy	90,836,867 +1,131,750	+1%	+$30.5M	2.33%	11
2014 Q1	$2.45B	Sell	89,705,117 -415,700	-0.5%	-$11.4M	2.51%	9
2013 Q4	$2.34B	Sell	90,120,817 -2,514,200	-3%	-$65.4M	2.44%	12
2013 Q3	$1.96B	Sell	92,635,017 -365,840	-0.4%	-$7.73M	2.22%	14
2013 Q2	$1.97B	Buy	+93,000,857	New	+$1.97B	2.34%	13