COOKE & BIELER LP

Position in SCHW — Schwab Charles Corp

CIK 24386 PHILADELPHIA, PA

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$65,401,527

-$45,193,847 QoQ

Shares Held

695,909

-37.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 52.03252149347113.ToString("F0")% Shared 0.ToString("F0")% None 47.96747850652887.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

COOKE & BIELER LP holds $102,723,302 across 2 Capital Markets names. SCHW ranks #1 (63.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SCHW	Schwab Charles Corp This page	695,909	$65,401,527
2	MKTX	Marketaxess Holdings Inc	226,220	$37,321,775

All Filings in SCHW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,401,527	695,909	-37.1%	Shares	Sole	2026-05-04
2025-12-31	$110,595,374	1,106,950	-31.6%	Shares	Sole	2026-02-09
2025-09-30	$154,524,591	1,618,567	-28.2%	Shares	Sole	2025-10-31
2025-06-30	$205,784,977	2,255,425	-6.5%	Shares	Sole	2025-08-04
2025-03-31	$188,836,018	2,412,315	-11.9%	Shares	Sole	2025-05-02
2024-12-31	$202,682,083	2,738,577	-4.7%	Shares	Sole	2025-02-07
2024-09-30	$186,295,502	2,874,487	+32.4%	Shares	Sole	2024-11-08
2024-06-30	$159,998,970	2,171,244	-4.0%	Shares	Sole	2024-08-02
2024-03-31	$163,635,467	2,262,033	-8.2%	Shares	Sole	2024-05-10
2023-12-31	$169,467,059	2,463,184	+4.6%	Shares	Sole	2024-01-31
2023-09-30	$129,281,374	2,354,852	-17.0%	Shares	Sole	2023-11-14
2023-06-30	$160,756,609	2,836,214	+102.5%	Shares	Sole	2023-07-31
2023-03-31	$73,355,937	1,400,457	+13.1%	Shares	Sole	2023-05-08
2022-12-31	$103,057,729	1,237,782	-2.7%	Shares	Sole	2023-02-08
2022-09-30	$91,391,976	1,271,629	-1.2%	Shares	Sole	2022-11-15
2022-06-30	$81,299,834	1,286,797	+41.9%	Shares	Sole	2022-07-20
2022-03-31	$76,433,422	906,576	-22.9%	Shares	Sole	2022-05-09
2021-12-31	$98,949,873	1,176,574	-27.5%	Shares	Sole	2022-02-09
2021-09-30	$118,198,342	1,622,712	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$120,285,760	1,652,050	-3.6%	Shares	Sole	2021-08-12
2021-03-31	$111,741,398	1,714,351	-31.2%	Shares	Sole	2021-05-13
2020-12-31	$132,111,978	2,490,799	-14.0%	Shares	Sole	2021-02-11
2020-09-30	$104,915,631	2,895,822	+18.2%	Shares	Sole	2020-11-12
2020-06-30	$82,685,740	2,450,674	-0.5%	Shares	Sole	2020-08-07
2020-03-31	$82,779,298	2,462,204	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.