SEC 13F Intelligence

Primecap Management Co/Ca/ / SCHW

Primecap Management Co/Ca/’s Schwab Charles Corp Position

Does Primecap Management Co/Ca/ own Schwab Charles Corp (SCHW)? Yes — 23.44M shares worth $2.2B (+1.73% of its 13F portfolio) as of Q1 2026, up from 23.28M shares the prior filed quarter.

Position Value
$2.2B
Q1 2026
Shares
23.44M
% of Portfolio
+1.73%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $978MQ2 ’20: $971MQ3 ’20: $1.0BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $712MQ3 ’22: $378MQ4 ’22: $226MQ4 ’22Q1 ’23: $68MQ2 ’23: $72MQ3 ’23: $70MQ4 ’23: $87MQ4 ’23Q1 ’24: $78MQ2 ’24: $78MQ3 ’24: $67MQ4 ’24: $315MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.7BQ3 ’25: $2.0BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.44M$2.2B+1.73%
Q4 202523.28M$2.3B+1.76%
Q3 202521.21M$2.0B+1.55%
Q2 202519.03M$1.7B+1.38%
Q1 202514.00M$1.1B+0.91%
Q4 20244.25M$315M+0.24%
Q3 20241.04M$67M+0.05%
Q2 20241.06M$78M+0.06%
Q1 20241.07M$78M+0.06%
Q4 20231.26M$87M+0.07%
Q3 20231.27M$70M+0.06%
Q2 20231.28M$72M+0.06%
Q1 20231.31M$68M+0.06%
Q4 20222.71M$226M+0.21%
Q3 20225.25M$378M+0.37%
Q2 202211.27M$712M+0.64%
Q1 202217.75M$1.5B+1.13%
Q4 202128.31M$2.4B+1.65%
Q3 202129.07M$2.1B+1.49%
Q2 202129.17M$2.1B+1.43%
Q1 202129.41M$1.9B+1.34%
Q4 202028.46M$1.5B+1.12%
Q3 202028.59M$1.0B+0.85%
Q2 202028.78M$971M+0.83%
Q1 202029.08M$978M+0.96%
Q4 201929.97M$1.4B+1.03%
Q3 201930.20M$1.3B+1.01%
Q2 201931.49M$1.3B+0.94%
Q1 201931.52M$1.3B+0.99%
Q4 201831.53M$1.3B+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Primecap Management Co/Ca/’s full portfolio or all institutional holders of SCHW.