Form 13F security
SCHW · The Charles Schwab Corp.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $7,102M | 3.7% | SH 76,968,323 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $2,233M | 3.0% | SH 24,201,471 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2,026M | 0.6% | SH 21,952,062 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $982M | 2.8% | SH 10,638,869 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $422M | 6.6% | SH 4,571,355 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $378M | 4.7% | SH 4,101,552 | — |
| Giverny Capital Inc. | 2026-06-30 | $155M | 5.2% | SH 1,681,567 | — |
| Markel Group Inc. | 2026-06-30 | $129M | 1.0% | SH 1,394,800 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $48M | 0.5% | SH 525,299 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $46M | <0.1% | SH 498,176 | — |
| Davis Selected Advisers | 2026-06-30 | $27M | 0.1% | SH 289,871 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $5.7M | <0.1% | SH 61,247 | — |
| Bridgewater Associates, LP | 2026-06-30 | $2.7M | <0.1% | SH 28,728 | — |
| GREENHAVEN ASSOCIATES INC | 2026-06-30 | $1.2M | <0.1% | SH 12,500 | — |
Total $13,557M across 14 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $9.5M | <0.1% | SH 102,700 | [PUT] |
Total $9.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $15M | <0.1% | SH 163,300 | [CALL] |
Total $15M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
Markel Group Inc. — Combined report.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (18) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Filing details
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.