Chris Davis's SCHW Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 301,695 shares of The Charles Schwab Corporation (SCHW) worth $30.14 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in SCHW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 2.07 M shares. Largest reduction occurred in Q4 2016, reducing 15.34 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's The Charles Schwab Corporation (SCHW) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Charles Schwab Corporation (SCHW) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,254 | Add 1.77% | 301,695 | $99.91 |
| Q3 2025 | +3 | Add 0.00% | 296,441 | $95.47 |
| Q2 2025 | -1,168 | Reduce 0.39% | 296,438 | $91.24 |
| Q1 2025 | -2,450 | Reduce 0.82% | 297,606 | $78.28 |
| Q4 2024 | +351 | Add 0.12% | 300,056 | $74.01 |
| Q3 2024 | -5,084 | Reduce 1.67% | 299,705 | $64.81 |
| Q2 2024 | -2,240 | Reduce 0.73% | 304,789 | $73.69 |
| Q1 2024 | -4,494 | Reduce 1.44% | 307,029 | $72.34 |
| Q4 2023 | -10,756 | Reduce 3.34% | 311,523 | $68.80 |
| Q3 2023 | -7,719 | Reduce 2.34% | 322,279 | $54.90 |
| Q2 2023 | -10,746 | Reduce 3.15% | 329,998 | $56.68 |
| Q1 2023 | -8,222 | Reduce 2.36% | 340,744 | $52.38 |
| Q4 2022 | -473,724 | Reduce 57.58% | 348,966 | $83.26 |
| Q3 2022 | -13,953 | Reduce 1.67% | 822,690 | $71.87 |
| Q2 2022 | -9,708 | Reduce 1.15% | 836,643 | $63.18 |
| Q1 2022 | -5,890 | Reduce 0.69% | 846,351 | $84.31 |
| Q4 2021 | -2,900 | Reduce 0.34% | 852,241 | $84.10 |
| Q3 2021 | -56,061 | Reduce 6.15% | 855,141 | $72.84 |
| Q2 2021 | -1,112 | Reduce 0.12% | 911,202 | $72.81 |
| Q1 2021 | +2,857 | Add 0.31% | 912,314 | $65.18 |
| Q4 2020 | -47,880 | Reduce 5.00% | 909,457 | $53.04 |
| Q3 2020 | -23,712 | Reduce 2.42% | 957,337 | $36.23 |
| Q2 2020 | +141,185 | Add 16.81% | 981,049 | $33.74 |
| Q1 2020 | -61,252 | Reduce 6.80% | 839,864 | $33.62 |
| Q4 2019 | -32,692 | Reduce 3.50% | 901,116 | $47.56 |
| Q3 2019 | +453,724 | Add 94.51% | 933,808 | $41.83 |
| Q2 2019 | -9,540 | Reduce 1.95% | 480,084 | $40.19 |
| Q1 2019 | -13,716 | Reduce 2.72% | 489,624 | $42.76 |
| Q4 2018 | +32,399 | Add 6.88% | 503,340 | $41.53 |
| Q3 2018 | -348,255 | Reduce 42.51% | 470,941 | $49.15 |
| Q2 2018 | +2,384 | Add 0.29% | 819,196 | $51.10 |
| Q1 2018 | -29,956 | Reduce 3.54% | 816,812 | $52.22 |
| Q4 2017 | +19,136 | Add 2.31% | 846,768 | $51.37 |
| Q3 2017 | +8,320 | Add 1.02% | 827,632 | $43.74 |
| Q2 2017 | +6,087 | Add 0.75% | 819,312 | $42.96 |
| Q1 2017 | +5,117 | Add 0.63% | 813,225 | $40.81 |
| Q4 2016 | -15.34 M | Reduce 95.00% | 808,108 | $39.47 |
| Q3 2016 | +602,262 | Add 3.87% | 16.15 M | $31.57 |
| Q2 2016 | +1.83 M | Add 13.34% | 15.54 M | $25.31 |
| Q1 2016 | -1.09 M | Reduce 7.37% | 13.72 M | $28.02 |
| Q4 2015 | +1.97 M | Add 15.39% | 14.81 M | $32.93 |
| Q3 2015 | -4.18 M | Reduce 24.56% | 12.83 M | $28.56 |
| Q2 2015 | -408,189 | Reduce 2.34% | 17.01 M | $32.65 |
| Q1 2015 | -2.04 M | Reduce 10.46% | 17.42 M | $30.44 |
| Q4 2014 | -239,729 | Reduce 1.22% | 19.45 M | $30.19 |
| Q3 2014 | -147,928 | Reduce 0.75% | 19.69 M | $29.39 |
| Q2 2014 | -950,819 | Reduce 4.57% | 19.84 M | $26.93 |
| Q1 2014 | +2.07 M | Add 11.03% | 20.79 M | $27.33 |
| Q4 2013 | -356,397 | Reduce 1.87% | 18.72 M | $26.00 |
| Q3 2013 | -20,581 | Reduce 0.11% | 19.08 M | $21.14 |
| Q2 2013 | +19.1 M | Add 0.00% | 19.1 M | $21.23 |
Chris Davis's The Charles Schwab Corporation Investment FAQs
Chris Davis first purchased The Charles Schwab Corporation (SCHW) in Q2 2013, acquiring 19,100,783 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held The Charles Schwab Corporation (SCHW) for 51 quarters since Q2 2013.
Chris Davis's largest addition to The Charles Schwab Corporation (SCHW) was in Q2 2013, adding 19,100,783 shares worth $405.51 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 301,695 shares of The Charles Schwab Corporation (SCHW), valued at approximately $30.14 M.
As of the Q4 2025 filing, The Charles Schwab Corporation (SCHW) represents approximately 0.14% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in The Charles Schwab Corporation (SCHW) was 20,789,704 shares, as reported at the end of Q1 2014.