Dodge & Cox
Top Portfolio Positions
196 positions ·
$158,361,055,174 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
76,513,926 | $7,644,506,346 | 4.83% |
| RTX |
RTX Corp
Industrials
|
37,571,811 | $6,890,670,137 | 4.35% |
| CVS |
CVS HEALTH Corp
Healthcare
|
62,509,988 | $4,960,792,647 | 3.13% |
| FDX |
Fedex Corp
Industrials
|
15,582,168 | $4,501,065,048 | 2.84% |
| MET |
Metlife Inc
Financial Services
|
52,252,050 | $4,124,776,827 | 2.60% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
732,081 | $3,920,535,414 | 2.48% |
| MSFT |
Microsoft Corp
Technology
|
7,441,750 | $3,598,979,135 | 2.27% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
4,596,358 | $3,547,790,849 | 2.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,230,394 | $3,515,479,543 | 2.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,833,118 | $3,390,765,934 | 2.14% |
Portfolio Trend
Holdings in SCHW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,644,506,346 | 76,513,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,928,139,363 | 83,043,253 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,696,813,427 | 84,357,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,947,401,273 | 88,750,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,614,238,767 | 89,369,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,806,187,780 | 89,587,838 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,321,647,935 | 85,787,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,242,731,779 | 86,297,094 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,945,832,636 | 86,421,986 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $4,295,349,593 | 78,239,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,443,682,469 | 78,399,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,109,865,226 | 78,462,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,446,716,059 | 77,428,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,786,335,703 | 80,511,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,993,902,812 | 79,042,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,090,485,350 | 72,239,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,188,632,639 | 73,586,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,414,009,782 | 74,327,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,469,739,632 | 75,123,467 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,031,508,961 | 77,194,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,509,836,217 | 85,027,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,465,851,251 | 95,662,469 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,231,037,276 | 95,762,812 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,400,800,942 | 101,154,103 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||