Primecap Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
19,034,806
+5,032,728
| +36% | +$459M | 1.38% | 18 |
|
|
2025
Q1 | $1.1B | Buy |
14,002,078
+9,749,728
| +229% | +$763M | 0.91% | 36 |
|
|
2024
Q4 | $315M | Buy |
4,252,350
+3,216,000
| +310% | +$238M | 0.24% | 81 |
|
|
2024
Q3 | $67.2M | Sell |
1,036,350
-22,385
| -2% | -$1.45M | 0.05% | 166 |
|
|
2024
Q2 | $78M | Sell |
1,058,735
-13,365
| -1% | -$985K | 0.06% | 154 |
|
|
2024
Q1 | $77.6M | Sell |
1,072,100
-185,808
| -15% | -$13.4M | 0.06% | 157 |
|
|
2023
Q4 | $86.5M | Sell |
1,257,908
-11,500
| -0.9% | -$791K | 0.07% | 144 |
|
|
2023
Q3 | $69.7M | Sell |
1,269,408
-7,400
| -0.6% | -$406K | 0.06% | 151 |
|
|
2023
Q2 | $72.4M | Sell |
1,276,808
-29,100
| -2% | -$1.65M | 0.06% | 159 |
|
|
2023
Q1 | $68.4M | Sell |
1,305,908
-1,403,034
| -52% | -$73.5M | 0.06% | 157 |
|
|
2022
Q4 | $226M | Sell |
2,708,942
-2,544,294
| -48% | -$212M | 0.21% | 89 |
|
|
2022
Q3 | $378M | Sell |
5,253,236
-6,014,705
| -53% | -$432M | 0.37% | 67 |
|
|
2022
Q2 | $712M | Sell |
11,267,941
-6,485,563
| -37% | -$410M | 0.64% | 48 |
|
|
2022
Q1 | $1.5B | Sell |
17,753,504
-10,559,260
| -37% | -$890M | 1.13% | 24 |
|
|
2021
Q4 | $2.38B | Sell |
28,312,764
-753,700
| -3% | -$63.4M | 1.65% | 16 |
|
|
2021
Q3 | $2.12B | Sell |
29,066,464
-105,375
| -0.4% | -$7.68M | 1.49% | 19 |
|
|
2021
Q2 | $2.12B | Sell |
29,171,839
-240,440
| -0.8% | -$17.5M | 1.43% | 18 |
|
|
2021
Q1 | $1.92B | Buy |
29,412,279
+952,710
| +3% | +$62.1M | 1.34% | 22 |
|
|
2020
Q4 | $1.51B | Sell |
28,459,569
-135,290
| -0.5% | -$7.18M | 1.12% | 25 |
|
|
2020
Q3 | $1.04B | Sell |
28,594,859
-185,190
| -0.6% | -$6.71M | 0.85% | 33 |
|
|
2020
Q2 | $971M | Sell |
28,780,049
-300,010
| -1% | -$10.1M | 0.83% | 33 |
|
|
2020
Q1 | $978M | Sell |
29,080,059
-894,460
| -3% | -$30.1M | 0.96% | 28 |
|
|
2019
Q4 | $1.43B | Sell |
29,974,519
-225,980
| -0.7% | -$10.7M | 1.03% | 28 |
|
|
2019
Q3 | $1.26B | Sell |
30,200,499
-1,288,581
| -4% | -$53.9M | 1.01% | 27 |
|
|
2019
Q2 | $1.27B | Sell |
31,489,080
-30,631
| -0.1% | -$1.23M | 0.94% | 30 |
|
|
2019
Q1 | $1.35B | Sell |
31,519,711
-11,530
| -0% | -$493K | 0.99% | 30 |
|
|
2018
Q4 | $1.31B | Sell |
31,531,241
-386,259
| -1% | -$16M | 1.06% | 27 |
|
|
2018
Q3 | $1.57B | Sell |
31,917,500
-196,885
| -0.6% | -$9.68M | 1.06% | 28 |
|
|
2018
Q2 | $1.64B | Sell |
32,114,385
-98,770
| -0.3% | -$5.05M | 1.22% | 23 |
|
|
2018
Q1 | $1.68B | Sell |
32,213,155
-2,555,115
| -7% | -$133M | 1.26% | 25 |
|
|
2017
Q4 | $1.79B | Sell |
34,768,270
-2,884,186
| -8% | -$148M | 1.37% | 22 |
|
|
2017
Q3 | $1.65B | Sell |
37,652,456
-2,139,253
| -5% | -$93.6M | 1.36% | 20 |
|
|
2017
Q2 | $1.71B | Sell |
39,791,709
-1,579,715
| -4% | -$67.9M | 1.47% | 18 |
|
|
2017
Q1 | $1.69B | Sell |
41,371,424
-3,868,576
| -9% | -$158M | 1.53% | 17 |
|
|
2016
Q4 | $1.79B | Sell |
45,240,000
-7,417,350
| -14% | -$293M | 1.76% | 15 |
|
|
2016
Q3 | $1.66B | Sell |
52,657,350
-2,100,153
| -4% | -$66.3M | 1.66% | 13 |
|
|
2016
Q2 | $1.39B | Sell |
54,757,503
-985,628
| -2% | -$24.9M | 1.48% | 13 |
|
|
2016
Q1 | $1.56B | Buy |
55,743,131
+54,700
| +0.1% | +$1.53M | 1.62% | 12 |
|
|
2015
Q4 | $1.83B | Sell |
55,688,431
-695,261
| -1% | -$22.9M | 1.87% | 13 |
|
|
2015
Q3 | $1.61B | Sell |
56,383,692
-4,186,835
| -7% | -$120M | 1.79% | 13 |
|
|
2015
Q2 | $1.98B | Sell |
60,570,527
-346,941
| -0.6% | -$11.3M | 1.95% | 12 |
|
|
2015
Q1 | $1.85B | Sell |
60,917,468
-783,382
| -1% | -$23.8M | 1.81% | 13 |
|
|
2014
Q4 | $1.86B | Sell |
61,700,850
-1,202,086
| -2% | -$36.3M | 1.89% | 12 |
|
|
2014
Q3 | $1.85B | Sell |
62,902,936
-154,319
| -0.2% | -$4.54M | 1.98% | 12 |
|
|
2014
Q2 | $1.7B | Sell |
63,057,255
-1,782,318
| -3% | -$48M | 1.86% | 13 |
|
|
2014
Q1 | $1.77B | Sell |
64,839,573
-2,957,531
| -4% | -$80.8M | 2.01% | 13 |
|
|
2013
Q4 | $1.76B | Sell |
67,797,104
-2,471,499
| -4% | -$64.3M | 2.12% | 12 |
|
|
2013
Q3 | $1.49B | Sell |
70,268,603
-767,100
| -1% | -$16.2M | 1.95% | 12 |
|
|
2013
Q2 | $1.51B | Buy |
+71,035,703
| New | +$1.51B | 2.16% | 12 |
|