Giverny Capital Inc. — CHARLES SCHWAB CORPORATION (SCHW) SCHW: Quarterly 13F Position History
Giverny Capital Inc. has reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on 31 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2018. As of Q1 2026, the position is sized at 1,536,206 shares ($144.4M market value, 5.29% of the equity book). Quarter-over-quarter share count change: 49,455 (-3.1%) .
- 1,536,206Shares Held (Latest Filing)
- $144.4MReported Market Value (Latest Filing)
- 5.29%Portfolio Weight (% of 13F Equity Book)
- 49,455Quarter-over-Quarter Share Change
- -$14.1MQuarter-over-Quarter Value Change
- 1,585,661Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,536,206 | 49,455 | -3.1% | $144.4M | 5.29% | $93.98 |
| Q4 2025 | 1,585,661 | +9,885 | +0.6% | $158.4M | 5.28% | $99.91 |
| Q3 2025 | 1,575,776 | +8,281 | +0.5% | $150.4M | 4.61% | $95.47 |
| Q2 2025 | 1,567,495 | +618,429 | +65.2% | $143.0M | 4.90% | $91.24 |
| Q1 2025 | 949,066 | +1,139 | +0.1% | $74.3M | 2.74% | $78.28 |
| Q4 2024 | 947,927 | +12,155 | +1.3% | $70.2M | 2.56% | $74.01 |
| Q3 2024 | 935,772 | +65,959 | +7.6% | $60.6M | 2.31% | $64.81 |
| Q2 2024 | 869,813 | +8,382 | +1.0% | $64.1M | 2.71% | $73.69 |
| Q1 2024 | 861,431 | +27,527 | +3.3% | $62.3M | 2.53% | $72.34 |
| Q4 2023 | 833,904 | +29,343 | +3.6% | $57.4M | 2.70% | $68.80 |
| Q3 2023 | 804,561 | +52,430 | +7.0% | $44.2M | 2.40% | $54.90 |
| Q2 2023 | 752,131 | 469,199 | -38.4% | $42.6M | 2.24% | $56.68 |
| Q1 2023 | 1,221,330 | 21,524 | -1.7% | $64.0M | 3.85% | $52.38 |
| Q4 2022 | 1,242,854 | +14,303 | +1.2% | $103.5M | 6.40% | $83.26 |
| Q3 2022 | 1,228,551 | +34,808 | +2.9% | $88.3M | 5.98% | $71.87 |
| Q2 2022 | 1,193,743 | +40,860 | +3.5% | $75.4M | 4.97% | $63.18 |
| Q1 2022 | 1,152,883 | +10,422 | +0.9% | $97.2M | 5.49% | $84.31 |
| Q4 2021 | 1,142,461 | +23,350 | +2.1% | $96.1M | 5.13% | $84.10 |
| Q3 2021 | 1,119,111 | +51,121 | +4.8% | $81.5M | 4.81% | $72.84 |
| Q2 2021 | 1,067,990 | +45,988 | +4.5% | $77.8M | 4.73% | $72.81 |
| Q1 2021 | 1,022,002 | +24,177 | +2.4% | $66.6M | 4.46% | $65.18 |
| Q4 2020 | 997,825 | +37,680 | +3.9% | $52.9M | 4.06% | $53.04 |
| Q3 2020 | 960,145 | +3,854 | +0.4% | $34.8M | 3.19% | $36.23 |
| Q2 2020 | 956,291 | +68,794 | +7.8% | $32.3M | 3.21% | $33.74 |
| Q1 2020 | 887,497 | 64,380 | -6.8% | $29.8M | 3.80% | $33.62 |
| Q4 2019 | 951,877 | +15,716 | +1.7% | $45.3M | 4.10% | $47.56 |
| Q3 2019 | 936,161 | +7,964 | +0.9% | $39.2M | 3.90% | $41.83 |
| Q2 2019 | 928,197 | +191,073 | +25.9% | $37.3M | 3.77% | $40.19 |
| Q1 2019 | 737,124 | +72,778 | +11.0% | $31.5M | 3.62% | $42.76 |
| Q4 2018 | 664,346 | +158,217 | +31.3% | $27.6M | 3.64% | $41.53 |
| Q3 2018 | 506,129 | — | — | $24.9M | 2.82% | $49.15 |
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 Giverny Capital Inc. first disclose a SCHW position in 13F-HR filings?
Giverny Capital Inc. first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2018-09-30 (Q3 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was Giverny Capital Inc.'s most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, Giverny Capital Inc. reduced its SCHW position by 49,455 shares (-3.1%), leaving 1,536,206 shares at a market value of $144.4M.
Does the implied price-per-share represent Giverny Capital Inc.'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.