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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

$5.14B

Total Shares

79.22M

Net Share Change

+4.42M

Activity

4 buying5 selling

Investor

Value

Shares

Weight

Change

Dodge & Cox Stock Fund

$3.91B

60.35M

3.5%

ADD+2.42M(+4.2%)

Dodge & Cox Stock Fund

$3.91B60.35M shares

ADD+2.42M(+4.2%)

Oakmark Select Fund

$326.70M

5.04M

5.2%

TRIM-7.0K(-0.1%)

Oakmark Select Fund

$326.70M5.04M shares

TRIM-7.0K(-0.1%)

AMG Yacktman Fund

$202.86M

3.13M

2.9%

TRIM-70.0K(-2.2%)

AMG Yacktman Fund

$202.86M3.13M shares

TRIM-70.0K(-2.2%)

$180.78M

2.79M

5.1%

TRIM-193.4K(-6.5%)

$180.78M2.79M shares

TRIM-193.4K(-6.5%)

First Eagle Global Fund

$167.55M

2.57M

0.6%

Unchanged

First Eagle Global Fund

$167.55M2.57M sharesUnchanged

Viking Global Investors

$151.65M

2.34M

0.6%

NEW

Viking Global Investors

$151.65M2.34M sharesNEW

$87.55M

1.35M

0.8%

TRIM-16.0K(-1.2%)

$87.55M1.35M shares

TRIM-16.0K(-1.2%)

Giverny Capital

$60.65M

935.8K

2.3%

ADD+66.0K(+7.6%)

Giverny Capital

$60.65M935.8K shares

ADD+66.0K(+7.6%)

Mairs & Power Growth Fund

$43.42M

670.0K

0.8%

TRIM-150.0K(-18.3%)

Mairs & Power Growth Fund

$43.42M670.0K shares

TRIM-150.0K(-18.3%)

Bridgewater Associates LP

$1.75M

27.1K

0.0%

NEW

Bridgewater Associates LP

$1.75M27.1K sharesNEW

Greenhaven Associates

$1.30M

20.0K

0.0%

Unchanged

Greenhaven Associates

$1.30M20.0K sharesUnchanged