Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

SCHWSCHW
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in SCHWAB (CHARLES) CORP

PRIMECAP MANAGEMENT CO/CA/ holds 25.1M shares of SCHW (SCHWAB (CHARLES) CORP), worth $2.3B as of 2026-Q2. The position was increased (+7.2% shares). SCHW represents 1.4% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$2.3B

Current Shares

25.1M

Total Value Change

+$1B

Total Shares Change

-6.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25.1M
+7.2%
$2.3B1.4%$92.00
54
2026-Q1
Increased
23.4M
+0.7%
$2.2B1.7%$93.37
50
2025-Q4
Increased
23.3M
+9.8%
$2.3B1.8%$98.93
55
2025-Q3
Increased
21.2M
+11.4%
$2B1.6%$94.27
56
2025-Q2
Increased
19M
+35.9%
$1.7B1.4%$89.84
65
2025-Q1
Increased
14M
+229.3%
$1.1B0.9%$76.83
73
2024-Q4
Increased
4.3M
+310.3%
$314.7M0.2%$72.40
60
2024-Q3
Decreased
1M
-2.1%
$67.2M0.0%$63.18
0
2024-Q2
Decreased
1.1M
-1.3%
$78M0.1%$71.55
0
2024-Q1
Decreased
1.1M
-14.8%
$77.6M0.1%$70.01
0
2023-Q4
Decreased
1.3M
-0.9%
$86.5M0.1%$66.32
0
2023-Q3
Decreased
1.3M
-0.6%
$69.7M0.1%$52.68
0
2023-Q2
Decreased
1.3M
-2.2%
$72.4M0.1%$54.18
0
2023-Q1
Decreased
1.3M
-51.8%
$68.4M0.1%$49.80
0
2022-Q4
Decreased
2.7M
-48.4%
$225.5M0.2%$78.92
0
2022-Q3
Decreased
5.3M
-53.4%
$377.6M0.4%$67.94
0
2022-Q2
Decreased
11.3M
-36.5%
$711.9M0.6%$59.53
0
2022-Q1
Decreased
17.8M
-37.3%
$1.5B1.1%$79.20
0
2021-Q4
Decreased
28.3M
-2.6%
$2.4B1.6%$78.84
0
2021-Q3
Decreased
29.1M
-0.4%
$2.1B1.5%$68.13
0
2021-Q2
Decreased
29.2M
-0.8%
$2.1B1.4%$67.94
0
2021-Q1
Increased
29.4M
+3.4%
$1.9B1.3%$60.66
52
2020-Q4
Decreased
28.5M
-0.5%
$1.5B1.1%$49.20
0
2020-Q3
Decreased
28.6M
-0.6%
$1B0.9%$33.48
0
2020-Q2
Decreased
28.8M
-1.0%
$971M0.8%$31.01
0
2020-Q1
Decreased
29.1M
-3.0%
$977.7M1.0%$30.74
0
2019-Q4
Decreased
30M
-0.8%
$1.4B1.0%$43.32
0
2019-Q3
Decreased
30.2M
-4.1%
$1.3B1.0%$37.95
0
2019-Q2
Decreased
31.5M
-0.1%
$1.3B0.9%$36.30
0
2019-Q1
Decreased
31.5M
-0.0%
$1.3B1.0%$38.47
0
2018-Q4
New
31.5M
-
$1.3B1.1%$37.23
73

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

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