Number of Shares
60.29 Mil
Current Holdings Value*
$4.72 Bil
% of Portfolio
4.18%
Total Estimate Gain
$3.53 Bil
% of Total Estimate Gain
104.36%

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

As of 2025-03-31, DODGE & COX FUNDS held 60.29 Mil shares of Charles Schwab Corp(SCHW), totaling $4.72 Bil. This investment constitutes 4.18% of their stock portfolio, and DODGE & COX FUNDS now holds 3.32% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Stock Fund has made 8 purchases of SCHW, at an average price of $44.83, for a total of 75.35 Mil shares. In addition, there have been 3 sales at an average price of $74.85 for 15.06 Mil shares. Based on historical transaction data and SCHW's current price of $95.80, Dodge & Cox Stock Fund's estimated gain on his SCHW holdings is $3.53 Bil, reflecting a 104.36% gain to date.

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

Dodge & Cox 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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