SEC 13F Intelligence

Cove Street Capital, LLC / SCHW

Cove Street Capital, LLC’s Schwab Charles Corp Position

Does Cove Street Capital, LLC own Schwab Charles Corp (SCHW)? Yes — 15.4K shares worth $1M (+1.92% of its 13F portfolio) as of Q3 2025, down from 15.7K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
15.4K
% of Portfolio
+1.92%
Quarters Held
11
currently held

Position History SCHW

Reported value by quarter
Q1 ’23: $576Q1 ’23Q2 ’23: $1MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2,198Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202515.4K$1M+1.92%
Q2 202515.7K$1M+2.10%
Q1 202515.7K$1M+1.93%
Q4 202429.8K$2M+2.58%
Q3 202429.8K$2M+1.51%
Q2 202429.8K$2,198+1.58%
Q1 202430.1K$2M+0.69%
Q4 202332.8K$2M+0.69%
Q3 202332.9K$2M+0.58%
Q2 202320.5K$1M+0.36%
Q1 202311.0K$576+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of SCHW.