Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,968,323
- Value
- $7.10B
- % of portfolio
- 3.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,968,323 | $7.10B | 3.7% | +1,965,442+2.6% | Added | Holders |
| Q1 2026 | 75,002,881 | $7.05B | 3.9% | −1,511,045−2.0% | Reduced | Holders |
| Q4 2025 | 76,513,926 | $7.64B | 4.1% | −6,529,327−7.9% | Reduced | Holders |
| Q3 2025 | 83,043,253 | $7.93B | 4.3% | −1,314,632−1.6% | Reduced | Holders |
| Q2 2025 | 84,357,885 | $7.70B | 4.3% | −4,392,770−4.9% | Reduced | Holders |
| Q1 2025 | 88,750,655 | $6.95B | 4.0% | −618,873−0.7% | Reduced | Holders |
| Q4 2024 | 89,369,528 | $6.61B | 3.8% | −218,310−0.2% | Reduced | Holders |
| Q3 2024 | 89,587,838 | $5.81B | 3.3% | +3,800,785+4.4% | Added | Holders |
| Q2 2024 | 85,787,053 | $6.32B | 3.8% | −510,041−0.6% | Reduced | Holders |
| Q1 2024 | 86,297,094 | $6.24B | 3.6% | −124,892−0.1% | Reduced | Holders |
| Q4 2023 | 86,421,986 | $5.95B | 3.8% | +8,182,467+10.5% | Added | Holders |
| Q3 2023 | 78,239,519 | $4.30B | 2.9% | −159,960−0.2% | Reduced | Holders |
| Q2 2023 | 78,399,479 | $4.44B | 3.0% | −63,011−0.1% | Reduced | Holders |
| Q1 2023 | 78,462,490 | $4.11B | 2.8% | +1,033,760+1.3% | Added | Holders |
| Q4 2022 | 77,428,730 | $6.45B | 4.4% | −3,082,411−3.8% | Reduced | Holders |
| Q3 2022 | 80,511,141 | $5.79B | 4.4% | +1,468,678+1.9% | Added | Holders |
| Q2 2022 | 79,042,463 | $4.99B | 3.5% | +6,803,282+9.4% | Added | Holders |
| Q1 2022 | 72,239,181 | $6.09B | 3.7% | −1,347,414−1.8% | Reduced | Holders |
| Q4 2021 | 73,586,595 | $6.19B | 3.8% | −740,832−1.0% | Reduced | Holders |
| Q3 2021 | 74,327,427 | $5.41B | 3.5% | −796,040−1.1% | Reduced | Holders |
| Q2 2021 | 75,123,467 | $5.47B | 3.6% | −2,070,595−2.7% | Reduced | Holders |
| Q1 2021 | 77,194,062 | $5.03B | 3.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.