Route One Investment Company, L.P.: CHARLES SCHWAB CORPORATION (SCHW) (SCHW): Quarterly 13F Position History
As of Q1 2026, Route One Investment Company, L.P. reported 1,682,243 shares of CHARLES SCHWAB CORPORATION (SCHW) (SCHW), worth $158.1M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: 156,100 (-8.5%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,682,243Shares Held (Latest Filing)
- $158.1MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- 156,100Quarter-over-Quarter Share Change
- -$25.6MQuarter-over-Quarter Value Change
- 14,567,293Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,682,243 | 156,100 | -8.5% | $158.1M | 6.9% | $94.0 |
| Q4 2025 | 1,838,343 | 405,850 | -18.1% | $183.7M | 7.7% | $99.9 |
| Q3 2025 | 2,244,193 | 271,150 | -10.8% | $214.3M | 8.5% | $95.5 |
| Q2 2025 | 2,515,343 | 858,600 | -25.4% | $229.5M | 10.0% | $91.2 |
| Q1 2025 | 3,373,943 | +100,000 | +3.1% | $264.1M | 11.0% | $78.3 |
| Q4 2024 | 3,273,943 | 438,900 | -11.8% | $242.3M | 9.5% | $74.0 |
| Q3 2024 | 3,712,843 | +1,476,700 | +66.0% | $240.6M | 8.7% | $64.8 |
| Q2 2024 | 2,236,143 | 268,500 | -10.7% | $164.8M | 6.3% | $73.7 |
| Q1 2024 | 2,504,643 | 294,500 | -10.5% | $181.2M | 7.2% | $72.3 |
| Q4 2023 | 2,799,143 | 1,361,000 | -32.7% | $192.6M | 7.1% | $68.8 |
| Q3 2023 | 4,160,143 | 310,500 | -6.9% | $228.4M | 8.8% | $54.9 |
| Q2 2023 | 4,470,643 | +813,500 | +22.2% | $253.4M | 10.1% | $56.7 |
| Q1 2023 | 3,657,143 | +817,000 | +28.8% | $191.6M | 7.6% | $52.4 |
| Q4 2022 | 2,840,143 | 993,250 | -25.9% | $236.5M | 10.7% | $83.3 |
| Q3 2022 | 3,833,393 | 628,900 | -14.1% | $275.5M | 10.4% | $71.9 |
| Q2 2022 | 4,462,293 | +823,250 | +22.6% | $281.9M | 10.2% | $63.2 |
| Q1 2022 | 3,639,043 | 1,109,250 | -23.4% | $306.8M | 9.6% | $84.3 |
| Q4 2021 | 4,748,293 | 1,644,500 | -25.7% | $399.3M | 10.8% | $84.1 |
| Q3 2021 | 6,392,793 | 309,000 | -4.6% | $465.7M | 12.0% | $72.8 |
| Q2 2021 | 6,701,793 | 666,000 | -9.0% | $488.0M | 11.9% | $72.8 |
| Q1 2021 | 7,367,793 | 444,500 | -5.7% | $480.2M | 12.9% | $65.2 |
| Q4 2020 | 7,812,293 | 6,751,000 | -46.4% | $414.4M | 11.7% | $53.0 |
| Q3 2020 | 14,563,293 | 0 | — | $527.6M | 15.0% | $36.2 |
| Q2 2020 | 14,563,293 | 4,000 | -0.0% | $491.4M | 14.0% | $33.7 |
| Q1 2020 | 14,567,293 | +1,173,000 | +8.8% | $489.8M | 16.1% | $33.6 |
| Q4 2019 | 13,394,293 | +1,227,000 | +10.1% | $637.0M | 18.0% | $47.6 |
| Q3 2019 | 12,167,293 | +72,000 | +0.6% | $509.0M | 15.3% | $41.8 |
| Q2 2019 | 12,095,293 | +1,000,500 | +9.0% | $486.1M | 14.9% | $40.2 |
| Q1 2019 | 11,094,793 | +1,377,098 | +14.2% | $474.4M | 14.8% | $42.8 |
| Q4 2018 | 9,717,695 | +4,843,500 | +99.4% | $403.6M | 14.6% | $41.5 |
| Q3 2018 | 4,874,195 | +362,667 | +8.0% | $239.6M | 8.5% | $49.2 |
| Q2 2018 | 4,511,528 | 42,000 | -0.9% | $230.5M | 8.9% | $51.1 |
| Q1 2018 | 4,553,528 | +655,016 | +16.8% | $237.8M | 10.2% | $52.2 |
| Q4 2017 | 3,898,512 | 353,000 | -8.3% | $200.3M | 8.1% | $51.4 |
| Q3 2017 | 4,251,512 | +239,500 | +6.0% | $186.0M | 8.0% | $43.7 |
| Q2 2017 | 4,012,012 | +907,512 | +29.2% | $172.4M | 8.5% | $43.0 |
| Q1 2017 | 3,104,500 | +1,475,000 | +90.5% | $126.7M | 6.1% | $40.8 |
| Q4 2016 | 1,629,500 | 2,516,000 | -60.7% | $64.3M | 3.4% | $39.5 |
| Q3 2016 | 4,145,500 | +84,000 | +2.1% | $130.9M | 7.0% | $31.6 |
| Q2 2016 | 4,061,500 | — | — | $102.8M | 5.5% | $25.3 |
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 Route One Investment Company, L.P. first disclose a SCHW position in 13F-HR filings?
Route One Investment Company, L.P. first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Route One Investment Company, L.P.'s most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, Route One Investment Company, L.P. reduced its SCHW position by 156,100 shares (-8.5%), leaving 1,682,243 shares at a market value of $158.1M.
Does the implied price-per-share represent Route One Investment Company, 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.