VIKING GLOBAL INVESTORS LP — CHARLES SCHWAB CORPORATION (SCHW) SCHW: Quarterly 13F Position History
VIKING GLOBAL INVESTORS LP has reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on 37 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2016. As of Q4 2025, the position is sized at 13,872,905 shares ($1.39B market value, 3.68% of the equity book). Quarter-over-quarter share count change: 2,710,196 (-16.3%) .
- 13,872,905Shares Held (Latest Filing)
- $1.39BReported Market Value (Latest Filing)
- 3.68%Portfolio Weight (% of 13F Equity Book)
- 2,710,196Quarter-over-Quarter Share Change
- -$197.1MQuarter-over-Quarter Value Change
- 17,716,717Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q4 2025 | 13,872,905 | 2,710,196 | -16.3% | $1.39B | 3.68% | $99.91 |
| Q3 2025 | 16,583,101 | +809,876 | +5.1% | $1.58B | 4.11% | $95.47 |
| Q2 2025 | 15,773,225 | 1,943,492 | -11.0% | $1.44B | 4.16% | $91.24 |
| Q1 2025 | 17,716,717 | +3,057,773 | +20.9% | $1.39B | 4.41% | $78.28 |
| Q4 2024 | 14,658,944 | +12,318,988 | +526.5% | $1.08B | 3.51% | $74.01 |
| Q3 2024 | 2,339,956 | +2,339,956 | — | $151.7M | 0.55% | $64.81 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 10,580,054 | -100.0% | $0 | 0.00% | — |
| Q1 2017 | 10,580,054 | +2,522,478 | +31.3% | $431.8M | 1.91% | $40.81 |
| Q4 2016 | 8,057,576 | — | — | $318.0M | 1.45% | $39.47 |
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 VIKING GLOBAL INVESTORS LP first disclose a SCHW position in 13F-HR filings?
VIKING GLOBAL INVESTORS LP first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was VIKING GLOBAL INVESTORS LP's most recent quarter-over-quarter share-count change in SCHW?
Between Q3 2025 and Q4 2025, VIKING GLOBAL INVESTORS LP reduced its SCHW position by 2,710,196 shares (-16.3%), leaving 13,872,905 shares at a market value of $1.39B.
Does the implied price-per-share represent VIKING GLOBAL INVESTORS LP'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.