PRIMECAP Management SCHW Holdings History

Number of Shares
14.00 Mil
Current Holdings Value*
$1.10 Bil
% of Portfolio
0.91%
Total Estimate Gain
$2.85 Bil
% of Total Estimate Gain
130.81%

PRIMECAP Management's Charles Schwab Corp Holding Summary

As of 2025-03-31, PRIMECAP Management held 14.00 Mil shares of Charles Schwab Corp(SCHW), totaling $1.10 Bil. This investment constitutes 0.91% of their stock portfolio, and PRIMECAP Management now holds 0.77% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2011Q2. And since then PRIMECAP Management has made 11 purchases of SCHW, at an average price of $24.80, for a total of 87.69 Mil shares. In addition, there have been 45 sales at an average price of $51.13 for 73.69 Mil shares. Based on historical transaction data and SCHW's current price of $89.44, PRIMECAP Management's estimated gain on his SCHW holdings is $2.85 Bil, reflecting a 130.81% gain to date.

PRIMECAP Management SCHW ($89.44) Holding Chart

PRIMECAP Management SCHW ($89.44) 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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