YACKTMAN ASSET MANAGEMENT LP — CHARLES SCHWAB CORPORATION (SCHW) SCHW: Quarterly 13F Position History
YACKTMAN ASSET MANAGEMENT LP has reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on 28 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2019. As of Q1 2026, the position is sized at 3,904,856 shares ($367.0M market value, 4.89% of the equity book). Quarter-over-quarter share count change: 31,684 (-0.8%) .
- 3,904,856Shares Held (Latest Filing)
- $367.0MReported Market Value (Latest Filing)
- 4.89%Portfolio Weight (% of 13F Equity Book)
- 31,684Quarter-over-Quarter Share Change
- -$26.3MQuarter-over-Quarter Value Change
- 6,374,912Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,904,856 | 31,684 | -0.8% | $367.0M | 4.89% | $93.98 |
| Q4 2025 | 3,936,540 | 258,106 | -6.2% | $393.3M | 5.51% | $99.91 |
| Q3 2025 | 4,194,646 | 370,728 | -8.1% | $400.5M | 5.52% | $95.47 |
| Q2 2025 | 4,565,374 | 143,669 | -3.1% | $416.5M | 5.60% | $91.24 |
| Q1 2025 | 4,709,043 | 165,027 | -3.4% | $368.6M | 4.85% | $78.28 |
| Q4 2024 | 4,874,070 | 530,211 | -9.8% | $360.7M | 4.22% | $74.01 |
| Q3 2024 | 5,404,281 | 502,361 | -8.5% | $350.3M | 3.59% | $64.81 |
| Q2 2024 | 5,906,642 | 374,352 | -6.0% | $435.3M | 4.08% | $73.69 |
| Q1 2024 | 6,280,994 | 35,367 | -0.6% | $454.4M | 4.09% | $72.34 |
| Q4 2023 | 6,316,361 | 39,752 | -0.6% | $434.6M | 4.04% | $68.80 |
| Q3 2023 | 6,356,113 | 18,799 | -0.3% | $349.0M | 3.44% | $54.90 |
| Q2 2023 | 6,374,912 | +77,743 | +1.2% | $361.3M | 3.43% | $56.68 |
| Q1 2023 | 6,297,169 | +2,014,221 | +47.0% | $329.8M | 3.26% | $52.38 |
| Q4 2022 | 4,282,948 | +704,635 | +19.7% | $356.6M | 3.55% | $83.26 |
| Q3 2022 | 3,578,313 | +91,653 | +2.6% | $257.2M | 2.80% | $71.87 |
| Q2 2022 | 3,486,660 | +22,079 | +0.6% | $220.3M | 2.29% | $63.18 |
| Q1 2022 | 3,464,581 | 26,807 | -0.8% | $292.1M | 2.61% | $84.31 |
| Q4 2021 | 3,491,388 | +21,460 | +0.6% | $293.6M | 2.62% | $84.10 |
| Q3 2021 | 3,469,928 | 11,613 | -0.3% | $252.8M | 2.43% | $72.84 |
| Q2 2021 | 3,481,541 | 16,765 | -0.5% | $253.5M | 2.46% | $72.81 |
| Q1 2021 | 3,498,306 | +36,200 | +1.0% | $228.0M | 2.38% | $65.18 |
| Q4 2020 | 3,462,106 | +3,417,906 | +7732.8% | $183.6M | 2.27% | $53.04 |
| Q3 2020 | 44,200 | 15,700 | -26.2% | $1.6M | 0.02% | $36.22 |
| Q2 2020 | 59,900 | 4,000 | -6.3% | $2.0M | 0.03% | $33.74 |
| Q1 2020 | 63,900 | +29,700 | +86.8% | $2.1M | 0.04% | $33.62 |
| Q4 2019 | 34,200 | 500 | -1.4% | $1.6M | 0.02% | $47.57 |
| Q3 2019 | 34,700 | 0 | — | $1.5M | 0.02% | $41.84 |
| Q2 2019 | 34,700 | — | — | $1.4M | 0.02% | $40.20 |
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 YACKTMAN ASSET MANAGEMENT LP first disclose a SCHW position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP reduced its SCHW position by 31,684 shares (-0.8%), leaving 3,904,856 shares at a market value of $367.0M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT 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.