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SCHW — The Charles Schwab Corporation - FilingSpy

SCHW

The Charles Schwab Corporation

Financial services and wealth management firm

CUSIP: 808513105FinancialsUS11 holders

Ownership Activity

Total Value

$6.13B

Total Shares

73.74M

Net Share Change

-3.05M

Activity

4 buying4 selling

Investor

Value

Shares

Weight

Change

Dodge & Cox Stock Fund

$4.30B

51.61M

4.9%

TRIM-1.57M(-2.9%)

Dodge & Cox Stock Fund

$4.30B51.61M shares

TRIM-1.57M(-2.9%)

Egerton Capital

$790.83M

9.50M

6.8%

TRIM-2.15M(-18.5%)

Egerton Capital

$790.83M9.50M shares

TRIM-2.15M(-18.5%)

First Eagle Global Fund

$235.16M

2.95M

1.1%

Unchanged

First Eagle Global Fund

$235.16M2.95M sharesUnchanged

$219.68M

2.64M

7.6%

Unchanged

$219.68M2.64M sharesUnchanged

AMG Yacktman Fund

$197.74M

2.38M

3.0%

ADD+550.0K(+30.1%)

AMG Yacktman Fund

$197.74M2.38M shares

ADD+550.0K(+30.1%)

Giverny Capital

$103.48M

1.24M

6.4%

ADD+14.3K(+1.2%)

Giverny Capital

$103.48M1.24M shares

ADD+14.3K(+1.2%)

$94.53M

1.14M

1.3%

ADD+19.0K(+1.7%)

$94.53M1.14M shares

ADD+19.0K(+1.7%)

Mairs & Power Growth Fund

$76.93M

924.0K

1.9%

TRIM-235.0K(-20.3%)

Mairs & Power Growth Fund

$76.93M924.0K shares

TRIM-235.0K(-20.3%)

Weitz Investment Management

$60.48M

726.4K

3.4%

TRIM-45.2K(-5.9%)

Weitz Investment Management

$60.48M726.4K shares

TRIM-45.2K(-5.9%)

Bridgewater Associates LP

$50.84M

610.6K

0.3%

ADD+365.9K(+149.5%)

Bridgewater Associates LP

$50.84M610.6K shares

ADD+365.9K(+149.5%)

Greenhaven Associates

$1.67M

20.0K

0.0%

Unchanged

Greenhaven Associates

$1.67M20.0K sharesUnchanged