HARRIS ASSOCIATES L P: CHARLES SCHWAB CORPORATION (SCHW) (SCHW): Quarterly 13F Position History
As of Q1 2026, HARRIS ASSOCIATES L P reported 21,812,476 shares of CHARLES SCHWAB CORPORATION (SCHW) (SCHW), worth $2.0B and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: 219,017 (-1.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 21,812,476Shares Held (Latest Filing)
- $2.0BReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- 219,017Quarter-over-Quarter Share Change
- -$151.2MQuarter-over-Quarter Value Change
- 28,227,797Peak 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 | 21,812,476 | 219,017 | -1.0% | $2.0B | 2.7% | $94.0 |
| Q4 2025 | 22,031,493 | +795,875 | +3.7% | $2.2B | 2.8% | $99.9 |
| Q3 2025 | 21,235,618 | 1,734,055 | -7.5% | $2.0B | 3.3% | $95.5 |
| Q2 2025 | 22,969,673 | 4,642,770 | -16.8% | $2.1B | 3.4% | $91.2 |
| Q1 2025 | 27,612,443 | 76,922 | -0.3% | $2.2B | 3.6% | $78.3 |
| Q4 2024 | 27,689,365 | 538,432 | -1.9% | $2.0B | 2.7% | $74.0 |
| Q3 2024 | 28,227,797 | +5,302,736 | +23.1% | $1.8B | 2.4% | $64.8 |
| Q2 2024 | 22,925,061 | +151,411 | +0.7% | $1.7B | 2.9% | $73.7 |
| Q1 2024 | 22,773,650 | +3,697,844 | +19.4% | $1.6B | 2.7% | $72.3 |
| Q4 2023 | 19,075,806 | +376,634 | +2.0% | $1.3B | 2.3% | $68.8 |
| Q3 2023 | 18,699,172 | 166,016 | -0.9% | $1.0B | 2.0% | $54.9 |
| Q2 2023 | 18,865,188 | +6,598,252 | +53.8% | $1.1B | 2.0% | $56.7 |
| Q1 2023 | 12,266,936 | +3,634,539 | +42.1% | $642.5M | 1.2% | $52.4 |
| Q4 2022 | 8,632,397 | 2,588,868 | -23.1% | $718.7M | 1.5% | $83.3 |
| Q3 2022 | 11,221,265 | 1,514,061 | -11.9% | $806.5M | 1.4% | $71.9 |
| Q2 2022 | 12,735,326 | +699,762 | +5.8% | $804.6M | 1.3% | $63.2 |
| Q1 2022 | 12,035,564 | 434,254 | -3.5% | $1.0B | 1.3% | $84.3 |
| Q4 2021 | 12,469,818 | 157,225 | -1.2% | $1.0B | 1.6% | $84.1 |
| Q3 2021 | 12,627,043 | +232,379 | +1.9% | $919.8M | 1.5% | $72.8 |
| Q2 2021 | 12,394,664 | +90,176 | +0.7% | $902.5M | 1.4% | $72.8 |
| Q1 2021 | 12,304,488 | 1,859,391 | -13.1% | $802.0M | 1.4% | $65.2 |
| Q4 2020 | 14,163,879 | +24,749 | +0.2% | $751.3M | 1.5% | $53.0 |
| Q3 2020 | 14,139,130 | 974,474 | -6.4% | $512.3M | 1.2% | $36.2 |
| Q2 2020 | 15,113,604 | +1,072,530 | +7.6% | $509.9M | 1.2% | $33.7 |
| Q1 2020 | 14,041,074 | 1,814,149 | -11.4% | $472.1M | 1.3% | $33.6 |
| Q4 2019 | 15,855,223 | 327,539 | -2.0% | $754.1M | 1.3% | $47.6 |
| Q3 2019 | 16,182,762 | +232,638 | +1.5% | $676.9M | 1.3% | $41.8 |
| Q2 2019 | 15,950,124 | +564,499 | +3.7% | $641.0M | 1.2% | $40.2 |
| Q1 2019 | 15,385,625 | +1,445,528 | +10.4% | $657.9M | 1.2% | $42.8 |
| Q4 2018 | 13,940,097 | +9,248,471 | +197.1% | $578.9M | 1.2% | $41.5 |
| Q3 2018 | 4,691,626 | +4,691,626 | — | $230.6M | 0.4% | $49.2 |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 735,895 | -100.0% | $0 | 0.0% | — |
| Q4 2016 | 735,895 | 488,221 | -39.9% | $29.0M | 0.1% | $39.5 |
| Q3 2016 | 1,224,116 | +245,316 | +25.1% | $38.6M | 0.1% | $31.6 |
| Q2 2016 | 978,800 | 269 | -0.0% | $24.8M | 0.0% | $25.3 |
| Q1 2016 | 979,069 | — | — | $27.4M | 0.1% | $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 HARRIS ASSOCIATES L P first disclose a SCHW position in 13F-HR filings?
HARRIS ASSOCIATES L P 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 HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P reduced its SCHW position by 219,017 shares (-1.0%), leaving 21,812,476 shares at a market value of $2.0B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P'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.