DODGE & COX: CHARLES SCHWAB CORPORATION (SCHW) (SCHW): Quarterly 13F Position History
As of Q1 2026, DODGE & COX reported 75,002,881 shares of CHARLES SCHWAB CORPORATION (SCHW) (SCHW), worth $7.0B and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: 1,511,045 (-2.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 75,002,881Shares Held (Latest Filing)
- $7.0BReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- 1,511,045Quarter-over-Quarter Share Change
- -$595.7MQuarter-over-Quarter Value Change
- 103,001,887Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 75,002,881 | 1,511,045 | -2.0% | $7.0B | 3.9% | $94.0 |
| Q4 2025 | 76,513,926 | 6,529,327 | -7.9% | $7.6B | 4.1% | $99.9 |
| Q3 2025 | 83,043,253 | 1,314,632 | -1.6% | $7.9B | 4.3% | $95.5 |
| Q2 2025 | 84,357,885 | 4,392,770 | -4.9% | $7.7B | 4.3% | $91.2 |
| Q1 2025 | 88,750,655 | 618,873 | -0.7% | $6.9B | 4.0% | $78.3 |
| Q4 2024 | 89,369,528 | 218,310 | -0.2% | $6.6B | 3.8% | $74.0 |
| Q3 2024 | 89,587,838 | +3,800,785 | +4.4% | $5.8B | 3.3% | $64.8 |
| Q2 2024 | 85,787,053 | 510,041 | -0.6% | $6.3B | 3.8% | $73.7 |
| Q1 2024 | 86,297,094 | 124,892 | -0.1% | $6.2B | 3.6% | $72.3 |
| Q4 2023 | 86,421,986 | +8,182,467 | +10.5% | $5.9B | 3.8% | $68.8 |
| Q3 2023 | 78,239,519 | 159,960 | -0.2% | $4.3B | 2.9% | $54.9 |
| Q2 2023 | 78,399,479 | 63,011 | -0.1% | $4.4B | 3.0% | $56.7 |
| Q1 2023 | 78,462,490 | +1,033,760 | +1.3% | $4.1B | 2.8% | $52.4 |
| Q4 2022 | 77,428,730 | 3,082,411 | -3.8% | $6.4B | 4.4% | $83.3 |
| Q3 2022 | 80,511,141 | +1,468,678 | +1.9% | $5.8B | 4.4% | $71.9 |
| Q2 2022 | 79,042,463 | +6,803,282 | +9.4% | $5.0B | 3.5% | $63.2 |
| Q1 2022 | 72,239,181 | 1,347,414 | -1.8% | $6.1B | 3.7% | $84.3 |
| Q4 2021 | 73,586,595 | 740,832 | -1.0% | $6.2B | 3.8% | $84.1 |
| Q3 2021 | 74,327,427 | 796,040 | -1.1% | $5.4B | 3.5% | $72.8 |
| Q2 2021 | 75,123,467 | 2,070,595 | -2.7% | $5.5B | 3.6% | $72.8 |
| Q1 2021 | 77,194,062 | 7,833,016 | -9.2% | $5.0B | 3.6% | $65.2 |
| Q4 2020 | 85,027,078 | 10,635,391 | -11.1% | $4.5B | 3.6% | $53.0 |
| Q3 2020 | 95,662,469 | 100,343 | -0.1% | $3.5B | 3.2% | $36.2 |
| Q2 2020 | 95,762,812 | 5,391,291 | -5.3% | $3.2B | 3.0% | $33.7 |
| Q1 2020 | 101,154,103 | +4,768,264 | +4.9% | $3.4B | 3.7% | $33.6 |
| Q4 2019 | 96,385,839 | +4,741,229 | +5.2% | $4.6B | 3.5% | $47.6 |
| Q3 2019 | 91,644,610 | +8,395,365 | +10.1% | $3.8B | 3.2% | $41.8 |
| Q2 2019 | 83,249,245 | +6,863,357 | +9.0% | $3.3B | 2.7% | $40.2 |
| Q1 2019 | 76,385,888 | +369,500 | +0.5% | $3.3B | 2.7% | $42.8 |
| Q4 2018 | 76,016,388 | +8,255 | +0.0% | $3.2B | 2.9% | $41.5 |
| Q3 2018 | 76,008,133 | 725,600 | -0.9% | $3.7B | 2.9% | $49.1 |
| Q2 2018 | 76,733,733 | 8,750,713 | -10.2% | $3.9B | 3.1% | $51.1 |
| Q1 2018 | 85,484,446 | 1,527,050 | -1.8% | $4.5B | 3.6% | $52.2 |
| Q4 2017 | 87,011,496 | 1,240,471 | -1.4% | $4.5B | 3.5% | $51.4 |
| Q3 2017 | 88,251,967 | 6,525,596 | -6.9% | $3.9B | 3.1% | $43.7 |
| Q2 2017 | 94,777,563 | 774,562 | -0.8% | $4.1B | 3.4% | $43.0 |
| Q1 2017 | 95,552,125 | 1,123,049 | -1.2% | $3.9B | 3.3% | $40.8 |
| Q4 2016 | 96,675,174 | 5,113,210 | -5.0% | $3.8B | 3.4% | $39.5 |
| Q3 2016 | 101,788,384 | 1,143,085 | -1.1% | $3.2B | 3.0% | $31.6 |
| Q2 2016 | 102,931,469 | 70,418 | -0.1% | $2.6B | 2.6% | $25.3 |
| Q1 2016 | 103,001,887 | — | — | $2.9B | 2.8% | $28.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a SCHW position in 13F-HR filings?
DODGE & COX first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, DODGE & COX reduced its SCHW position by 1,511,045 shares (-2.0%), leaving 75,002,881 shares at a market value of $7.0B.
Does the implied price-per-share represent DODGE & COX's cost basis in SCHW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.