Current Value of Holding

$2.08B

Shares

23.4M

% of Portfolio

1.28%

Average Buy Price

$32.7

Avg closing price
Price range

53 PRIMECAP Management Charles Schwab Trades

PRIMECAP Management's position in Charles Schwab is currently worth $2.08B. That's 1.28% of their equity portfolio (20th largest holding). The investor owns 1.37% of the outstanding Charles Schwab stock. The first Charles Schwab trade was made in Q1 2013. Since then PRIMECAP Management bought shares nine more times and sold shares on 43 occasions. The stake costed the investor $767M, netting the investor a gain of 172% so far.

Avg closing price
Price range
Increased shares by 0.7% (+166k shares) Q1 2026
Avg closing price $99.59
Price range $91.24 - $107.21
Increased shares by 9.7% (+2.07M shares) Q4 2025
Avg closing price $94.82
Price range $90.50 - $101.89
Increased shares by 11.4% (+2.17M shares) Q3 2025
Avg closing price $94.88
Price range $91.03 - $98.69
Increased shares by 35.9% (+5.03M shares) Q2 2025
Avg closing price $83.77
Price range $69.06 - $91.24
Increased shares by 229.3% (+9.75M shares) Q1 2025
Avg closing price $78.39
Price range $71.24 - $83.64
Increased shares by 310.3% (+3.22M shares) Q4 2024
Avg closing price $74.94
Price range $63.35 - $82.85
Sold 2.1% shares (-22.4k shares) Q3 2024
Avg closing price $65.81
Price range $61.74 - $76.08
Sold 1.2% shares (-13.4k shares) Q2 2024
Avg closing price $73.87
Price range $70.03 - $78.90
Sold 14.8% shares (-186k shares) Q1 2024
Avg closing price $65.86
Price range $61.89 - $72.38
Sold 0.9% shares (-11.5k shares) Q4 2023
Avg closing price $57.75
Price range $49.33 - $70.98
Sold 0.6% shares (-7.4k shares) Q3 2023
Avg closing price $60.44
Price range $54.20 - $67.94
Sold 2.2% shares (-29.1k shares) Q2 2023
Avg closing price $52.38
Price range $47.37 - $57.14
Sold 51.8% shares (-1.4M shares) Q1 2023
Avg closing price $73.23
Price range $51.91 - $85.62
Sold 48.4% shares (-2.54M shares) Q4 2022
Avg closing price $77.61
Price range $67.43 - $83.26
Sold 53.4% shares (-6.01M shares) Q3 2022
Avg closing price $69.43
Price range $60.57 - $77.18
Sold 36.5% shares (-6.49M shares) Q2 2022
Avg closing price $68.96
Price range $59.99 - $83.83
Sold 37.3% shares (-10.6M shares) Q1 2022
Avg closing price $87.96
Price range $75.69 - $95.53
Sold 2.6% shares (-754k shares) Q4 2021
Avg closing price $80.89
Price range $73.23 - $85.82
Sold 0.4% shares (-105k shares) Q3 2021
Avg closing price $71.42
Price range $66.68 - $77.38
Sold 0.8% shares (-240k shares) Q2 2021
Avg closing price $70.77
Price range $63.69 - $76.01

News about Charles Schwab Corp. and PRIMECAP Management

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