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SCHWSCHW
Showing 8 of 28 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in SCHWAB (CHARLES) CORP

COOKE & BIELER LP holds 685,644 shares of SCHW (SCHWAB (CHARLES) CORP), worth $63.3M as of 2026-Q2. The position was decreased (-1.5% shares). SCHW represents 0.7% of COOKE & BIELER LP's portfolio.

Current Value

$63.3M

Current Shares

685,644

Total Value Change

-$123M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
685,644
-1.5%
$63.3M0.7%$92.00
0
2026-Q1
Decreased
695,909
-37.1%
$65.4M0.7%$93.37
0
2025-Q4
Decreased
1.1M
-31.6%
$110.6M1.2%$98.93
0
2025-Q3
Decreased
1.6M
-28.2%
$154.5M1.6%$94.27
0
2025-Q2
Decreased
2.3M
-6.5%
$205.8M2.1%$89.84
0
2025-Q1
Decreased
2.4M
-11.9%
$188.8M1.9%$76.83
0
2024-Q4
Decreased
2.7M
-4.7%
$202.7M2.0%$72.40
0
2024-Q3
Increased
2.9M
+32.4%
$186.3M1.7%$63.18
61

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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