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Davis Capital Management → SCHW-PJ
Davis Capital Management SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
62
Latest value
$15K
Q3 2026
Peak value
$25.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $115K |
| Q3 2025 | $20.2M |
| Q3 2025 | $61K |
| Q3 2025 | $1.5M |
| Q3 2025 | $144K |
| Q3 2025 | $5.2M |
| Q3 2025 | $8K |
| Q3 2025 | $7.8M |
| Q3 2025 | $7.2M |
| Q3 2025 | $151K |
| Q3 2025 | $2.1M |
| Q3 2025 | $21K |
| Q3 2025 | $5K |
| Q3 2025 | $3K |
| Q4 2025 | $115K |
| Q4 2025 | $21M |
| Q4 2025 | $63K |
| Q4 2025 | $1.8M |
| Q4 2025 | $146K |
| Q4 2025 | $5.4M |
| Q4 2025 | $8K |
| Q4 2025 | $7.6M |
| Q4 2025 | $7.7M |
| Q4 2025 | $153K |
| Q4 2025 | $2M |
| Q4 2025 | $15K |
| Q1 2026 | $96K |
| Q1 2026 | $21M |
| Q1 2026 | $49K |
| Q1 2026 | $1.9M |
| Q1 2026 | $143K |
| Q1 2026 | $5.6M |
| Q1 2026 | $8K |
| Q1 2026 | $8.3M |
| Q1 2026 | $8.4M |
| Q1 2026 | $161K |
| Q1 2026 | $2.1M |
| Q1 2026 | $15K |
| Q2 2026 | $250K |
| Q2 2026 | $24.6M |
| Q2 2026 | $56K |
| Q2 2026 | $2.4M |
| Q2 2026 | $170K |
| Q2 2026 | $7.2M |
| Q2 2026 | $9K |
| Q2 2026 | $8.4M |
| Q2 2026 | $9.7M |
| Q2 2026 | $172K |
| Q2 2026 | $2.5M |
| Q2 2026 | $15K |
| Q3 2026 | $273K |
| Q3 2026 | $25.7M |
| Q3 2026 | $57K |
| Q3 2026 | $2.9M |
| Q3 2026 | $145K |
| Q3 2026 | $6.4M |
| Q3 2026 | $36K |
| Q3 2026 | $8.6M |
| Q3 2026 | $10.1M |
| Q3 2026 | $198K |
| Q3 2026 | $2.4M |
| Q3 2026 | $15K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15K | 628 | — | — |
| Q3 2026 | $2.4M | 111.1K | — | — |
| Q3 2026 | $198K | 9.0K | — | — |
| Q3 2026 | $10.1M | 367.2K | — | — |
| Q3 2026 | $8.6M | 265.4K | — | — |
| Q3 2026 | $36K | 999 | — | — |
| Q3 2026 | $6.4M | 197.0K | — | — |
| Q3 2026 | $145K | 4.3K | — | — |
| Q3 2026 | $2.9M | 79.7K | — | — |
| Q3 2026 | $57K | 1.9K | — | — |
| Q3 2026 | $25.7M | 877.5K | — | — |
| Q3 2026 | $273K | 2.8K | — | — |
| Q2 2026 | $15K | 628 | — | — |
| Q2 2026 | $2.5M | 104.1K | — | — |
| Q2 2026 | $172K | 7.4K | — | — |
| Q2 2026 | $9.7M | 351.6K | — | — |
| Q2 2026 | $8.4M | 263.8K | — | — |
| Q2 2026 | $9K | 237 | — | — |
| Q2 2026 | $7.2M | 198.0K | — | — |
| Q2 2026 | $170K | 4.6K | — | — |
| Q2 2026 | $2.4M | 70.1K | — | — |
| Q2 2026 | $56K | 1.9K | — | — |
| Q2 2026 | $24.6M | 850.5K | — | — |
| Q2 2026 | $250K | 2.7K | — | — |
| Q1 2026 | $15K | 628 | — | — |
| Q1 2026 | $2.1M | 98.7K | — | — |
| Q1 2026 | $161K | 6.9K | — | — |
| Q1 2026 | $8.4M | 337.6K | — | — |
| Q1 2026 | $8.3M | 270.9K | — | — |
| Q1 2026 | $8K | 237 | — | — |
| Q1 2026 | $5.6M | 192.4K | — | — |
| Q1 2026 | $143K | 4.6K | — | — |
| Q1 2026 | $1.9M | 64.7K | — | — |
| Q1 2026 | $49K | 1.9K | — | — |
| Q1 2026 | $21M | 835.6K | — | — |
| Q1 2026 | $96K | 1.0K | — | — |
| Q4 2025 | $15K | 628 | — | — |
| Q4 2025 | $2M | 95.3K | — | — |
| Q4 2025 | $153K | 6.5K | — | — |
| Q4 2025 | $7.7M | 320.8K | — | — |
| Q4 2025 | $7.6M | 276.5K | — | — |
| Q4 2025 | $8K | 252 | — | — |
| Q4 2025 | $5.4M | 188.6K | — | — |
| Q4 2025 | $146K | 4.9K | — | — |
| Q4 2025 | $1.8M | 55.2K | — | — |
| Q4 2025 | $63K | 2.3K | — | — |
| Q4 2025 | $21M | 800.0K | — | — |
| Q4 2025 | $115K | 1.1K | — | — |
| Q3 2025 | $3K | 71 | — | — |
| Q3 2025 | $5K | 199 | — | — |
| Q3 2025 | $21K | 857 | — | — |
| Q3 2025 | $2.1M | 95.5K | — | — |
| Q3 2025 | $151K | 6.5K | — | — |
| Q3 2025 | $7.2M | 311.0K | — | — |
| Q3 2025 | $7.8M | 284.3K | — | — |
| Q3 2025 | $8K | 246 | — | — |
| Q3 2025 | $5.2M | 184.8K | — | — |
| Q3 2025 | $144K | 4.8K | — | — |
| Q3 2025 | $1.5M | 46.1K | — | — |
| Q3 2025 | $61K | 2.3K | — | — |
| Q3 2025 | $20.2M | 787.5K | — | — |
| Q3 2025 | $115K | 1.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B