Primecap Management’s Charles Schwab SCHW Stock Holding History

Primecap 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
2026 Q1	$2.2B	Buy	23,441,915 +165,844	+0.7%	+$16.3M	1.73%	15
2025 Q4	$2.33B	Buy	23,276,071 +2,066,884	+10%	+$196M	1.76%	16
2025 Q3	$2.02B	Buy	21,209,187 +2,174,381	+11%	+$206M	1.55%	18
2025 Q2	$1.74B	Buy	19,034,806 +5,032,728	+36%	+$421M	1.38%	18
2025 Q1	$1.1B	Buy	14,002,078 +9,749,728	+229%	+$765M	0.91%	36
2024 Q4	$315M	Buy	4,252,350 +3,216,000	+310%	+$241M	0.24%	81
2024 Q3	$67.2M	Sell	1,036,350 -22,385	-2%	-$1.47M	0.05%	166
2024 Q2	$78M	Sell	1,058,735 -13,365	-1%	-$987K	0.06%	154
2024 Q1	$77.6M	Sell	1,072,100 -185,808	-15%	-$12.2M	0.06%	157
2023 Q4	$86.5M	Sell	1,257,908 -11,500	-0.9%	-$664K	0.07%	144
2023 Q3	$69.7M	Sell	1,269,408 -7,400	-0.6%	-$447K	0.06%	151
2023 Q2	$72.4M	Sell	1,276,808 -29,100	-2%	-$1.52M	0.06%	159
2023 Q1	$68.4M	Sell	1,305,908 -1,403,034	-52%	-$103M	0.06%	157
2022 Q4	$226M	Sell	2,708,942 -2,544,294	-48%	-$197M	0.21%	89
2022 Q3	$378M	Sell	5,253,236 -6,014,705	-53%	-$418M	0.37%	67
2022 Q2	$712M	Sell	11,267,941 -6,485,563	-37%	-$447M	0.64%	48
2022 Q1	$1.5B	Sell	17,753,504 -10,559,260	-37%	-$929M	1.13%	24
2021 Q4	$2.38B	Sell	28,312,764 -753,700	-3%	-$61M	1.65%	16
2021 Q3	$2.12B	Sell	29,066,464 -105,375	-0.4%	-$7.53M	1.49%	19
2021 Q2	$2.12B	Sell	29,171,839 -240,440	-0.8%	-$17M	1.43%	18
2021 Q1	$1.92B	Buy	29,412,279 +952,710	+3%	+$57.8M	1.34%	22
2020 Q4	$1.51B	Sell	28,459,569 -135,290	-0.5%	-$6.12M	1.12%	25
2020 Q3	$1.04B	Sell	28,594,859 -185,190	-0.6%	-$6.44M	0.85%	33
2020 Q2	$971M	Sell	28,780,049 -300,010	-1%	-$10.7M	0.83%	33
2020 Q1	$978M	Sell	29,080,059 -894,460	-3%	-$37.5M	0.96%	28
2019 Q4	$1.43B	Sell	29,974,519 -225,980	-0.7%	-$9.96M	1.03%	28
2019 Q3	$1.26B	Sell	30,200,499 -1,288,581	-4%	-$52M	1.01%	27
2019 Q2	$1.27B	Sell	31,489,080 -30,631	-0.1%	-$1.33M	0.94%	30
2019 Q1	$1.35B	Sell	31,519,711 -11,530	-0%	-$521K	0.99%	30
2018 Q4	$1.31B	Sell	31,531,241 -386,259	-1%	-$17.5M	1.06%	27
2018 Q3	$1.57B	Sell	31,917,500 -196,885	-0.6%	-$10.1M	1.06%	28
2018 Q2	$1.64B	Sell	32,114,385 -98,770	-0.3%	-$5.47M	1.22%	23
2018 Q1	$1.68B	Sell	32,213,155 -2,555,115	-7%	-$137M	1.26%	25
2017 Q4	$1.79B	Sell	34,768,270 -2,884,186	-8%	-$135M	1.37%	22
2017 Q3	$1.65B	Sell	37,652,456 -2,139,253	-5%	-$88.8M	1.36%	20
2017 Q2	$1.71B	Sell	39,791,709 -1,579,715	-4%	-$63.2M	1.47%	18
2017 Q1	$1.69B	Sell	41,371,424 -3,868,576	-9%	-$160M	1.53%	17
2016 Q4	$1.79B	Sell	45,240,000 -7,417,350	-14%	-$265M	1.76%	15
2016 Q3	$1.66B	Sell	52,657,350 -2,100,153	-4%	-$61.6M	1.66%	13
2016 Q2	$1.39B	Sell	54,757,503 -985,628	-2%	-$28M	1.48%	13
2016 Q1	$1.56B	Buy	55,743,131 +54,700	+0.1%	+$1.44M	1.62%	12
2015 Q4	$1.83B	Sell	55,688,431 -695,261	-1%	-$22M	1.87%	13
2015 Q3	$1.61B	Sell	56,383,692 -4,186,835	-7%	-$134M	1.79%	13
2015 Q2	$1.98B	Sell	60,570,527 -346,941	-0.6%	-$11M	1.95%	12
2015 Q1	$1.85B	Sell	60,917,468 -783,382	-1%	-$22.7M	1.81%	13
2014 Q4	$1.86B	Sell	61,700,850 -1,202,086	-2%	-$34.2M	1.89%	12
2014 Q3	$1.85B	Sell	62,902,936 -154,319	-0.2%	-$4.37M	1.98%	12
2014 Q2	$1.7B	Sell	63,057,255 -1,782,318	-3%	-$46.8M	1.86%	13
2014 Q1	$1.77B	Sell	64,839,573 -2,957,531	-4%	-$77.3M	2.01%	13
2013 Q4	$1.76B	Sell	67,797,104 -2,471,499	-4%	-$58.9M	2.12%	12
2013 Q3	$1.49B	Sell	70,268,603 -767,100	-1%	-$16.7M	1.95%	12
2013 Q2	$1.51B	Buy	+71,035,703	New	+$1.31B	2.16%	12