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SCHW
Showing 8 of 27 quarters

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

COOKE & BIELER LP holds 695,909 shares of SCHW (SCHWAB CHARLES CORP), worth $65.4M as of 2026-Q1. The position was decreased (-37.1% shares). SCHW represents 0.7% of COOKE & BIELER LP's portfolio.

Current Value

$65.4M

Current Shares

695,909

Total Value Change

-$94.6M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
695,909
-37.1%
$65.4M0.7%$95.24
0
2025-Q4
Decreased
1.1M
-31.6%
$110.6M1.2%$100.21
0
2025-Q3
Decreased
1.6M
-28.2%
$154.5M1.6%$96.29
0
2025-Q2
Decreased
2.3M
-6.5%
$205.8M2.1%$89.17
0
2025-Q1
Decreased
2.4M
-11.9%
$188.8M1.9%$76.86
0
2024-Q4
Decreased
2.7M
-4.7%
$202.7M2.0%$72.79
0
2024-Q3
Increased
2.9M
+32.4%
$186.3M1.7%$63.21
61
2024-Q2
Decreased
2.2M
-4.0%
$160M1.5%$72.02
0

Other major holders of SCHW: VANGUARD GROUP INC, TORONTO DOMINION BANK, BlackRock, Inc.

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