Joel Greenblatt’s SCHW Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q1 2019
+36,640 shares
Current Position
47,040 shares
$4.49 M value

Joel Greenblatt's SCHW Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 47.0K shares of The Charles Schwab Corporation (SCHW) worth $4.49 M, representing 0.02% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in SCHW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 36.6K shares. Largest reduction occurred in Q3 2019, reducing 47.8K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +22,822 New Buy 22,822 $31.55
Q4 2016 +7,346 Add 32.19% 30,168 $39.48
Q1 2017 +18,693 Add 61.96% 48,861 $40.81
Q2 2017 -20,933 Reduce 42.84% 27,928 $42.97
Q3 2017 -10,751 Reduce 38.50% 17,177 $43.72
Q4 2017 +1,374 Add 8.00% 18,551 $51.37
Q1 2018 +6,682 Add 36.02% 25,233 $52.23
Q2 2018 +5,863 Add 23.24% 31,096 $51.10
Q3 2018 -17,850 Reduce 57.40% 13,246 $49.15
Q4 2018 +29,644 Add 223.80% 42,890 $41.52
Q1 2019 +36,640 Add 85.43% 79,530 $42.76
Q2 2019 -21,057 Reduce 26.48% 58,473 $40.19
Q3 2019 -47,808 Reduce 81.76% 10,665 $41.82
Q4 2019 +363 Add 3.40% 11,028 $47.52
Q1 2020 -11,028 Sold Out 11,028 $0.00
Q2 2021 +29,849 New Buy 29,849 $72.80
Q3 2021 -11,211 Reduce 37.56% 18,638 $72.86
Q4 2021 -2,884 Reduce 15.47% 15,754 $84.11
Q1 2022 +13,962 Add 88.63% 29,716 $84.30
Q2 2022 -4,895 Reduce 16.47% 24,821 $63.17
Q3 2022 +25,415 Add 102.39% 50,236 $71.86
Q4 2022 +159 Add 0.32% 50,395 $83.26
Q1 2023 -19,111 Reduce 37.92% 31,284 $52.38
Q2 2023 -5,092 Reduce 16.28% 26,192 $56.68
Q3 2023 -172 Reduce 0.66% 26,020 $54.90
Q4 2023 -605 Reduce 2.33% 25,415 $68.80
Q1 2024 +586 Add 2.31% 26,001 $72.34
Q2 2024 +217 Add 0.83% 26,218 $73.69
Q3 2024 +3,677 Add 14.02% 29,895 $64.81
Q4 2024 +718 Add 2.40% 30,613 $74.01
Q1 2025 +547 Add 1.79% 31,160 $78.28
Q2 2025 +7,983 Add 25.62% 39,143 $91.24
Q3 2025 +7,897 Add 20.17% 47,040 $95.47

Joel Greenblatt's The Charles Schwab Corporation Investment FAQs

Joel Greenblatt first purchased The Charles Schwab Corporation (SCHW) in Q3 2016, acquiring 22,822 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Charles Schwab Corporation (SCHW) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to The Charles Schwab Corporation (SCHW) was in Q1 2019, adding 79,530 shares worth $3.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 47,040 shares of The Charles Schwab Corporation (SCHW), valued at approximately $4.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Charles Schwab Corporation (SCHW) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in The Charles Schwab Corporation (SCHW) was 79,530 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.