Number of Shares
4.68 Mil
Current Holdings Value*
$366.32 Mil
% of Portfolio
3.21%
Total Estimate Gain
$294.61 Mil
% of Total Estimate Gain
83.29%

Dodge & Cox Global Stock Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 4.68 Mil shares of Charles Schwab Corp(SCHW), totaling $366.32 Mil. This investment constitutes 3.21% of their stock portfolio, and DODGE & COX FUNDS now holds 0.26% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 8 purchases of SCHW, at an average price of $50.73, for a total of 6.97 Mil shares. In addition, there have been 3 sales at an average price of $87.26 for 2.29 Mil shares. Based on historical transaction data and SCHW's current price of $95.80, Dodge & Cox Global Stock Fund's estimated gain on his SCHW holdings is $294.61 Mil, reflecting a 83.29% gain to date.

Dodge & Cox Global Stock Fund SCHW ($95.80) Holding Chart

Dodge & Cox Global Stock Fund SCHW ($95.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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