AIM
SCHW

abrdn Investment Management’s Charles Schwab SCHW Stock Holding History

abrdn Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$309M Sell
7,189,673
-402,212
-5% -$16.1M 1.04% 31
2017
Q1 		$310M Sell
7,591,885
-54,703
-0.7% -$2.26M 1.02% 30
2016
Q4 		$302M Buy
7,646,588
+961,401
+14% +$34.3M 1.05% 29
2016
Q3 		$211M Sell
6,685,187
-812,112
-11% -$23.8M 0.87% 42
2016
Q2 		$190M Sell
7,497,299
-2,784,560
-27% -$79.1M 0.86% 46
2016
Q1 		$288M Sell
10,281,859
-1,714,225
-14% -$45.2M 1.31% 26
2015
Q4 		$395M Sell
11,996,084
-927,591
-7% -$29.4M 1.67% 18
2015
Q3 		$369M Sell
12,923,675
-218,423
-2% -$7.01M 1.58% 19
2015
Q2 		$429M Sell
13,142,098
-262,954
-2% -$8.31M 1.81% 14
2015
Q1 		$408M Buy
13,405,052
+744,420
+6% +$21.6M 1.67% 19
2014
Q4 		$382M Buy
12,660,632
+3,254,285
+35% +$92.5M 1.51% 23
2014
Q3 		$276M Buy
9,406,347
+3,801,034
+68% +$108M 1.05% 38
2014
Q2 		$151M Buy
5,605,313
+59,282
+1% +$1.56M 0.67% 52
2014
Q1 		$152M Buy
5,546,031
+1,074,060
+24% +$28.1M 0.72% 54
2013
Q4 		$116M Buy
4,471,971
+210,944
+5% +$5.03M 0.62% 61
2013
Q3 		$90.1M Buy
4,261,027
+195,236
+5% +$4.24M 0.52% 70
2013
Q2 		$86.3M Buy
+4,065,791
New +$75.1M 0.55% 72

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

abrdn Investment Management's SCHW Position: Q2 2017 in Review

abrdn Investment Management reduced its Charles Schwab (SCHW) stake by 5.3% in Q2 2017, selling an estimated $16.1M and leaving 7,189,673 shares worth $309M. The position accounts for 1.04% of the portfolio, ranked #31.

abrdn Investment Management first reported a position in SCHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $429M in Q2 2015. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • abrdn Investment Management held 7,189,673 shares of Charles Schwab worth $309M as of Q2 2017.
  • abrdn Investment Management sold 402,212 Charles Schwab shares in Q2 2017, an estimated $16.1M.
  • Charles Schwab made up 1.04% of abrdn Investment Management's portfolio in Q2 2017, its #31 holding.
  • abrdn Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Charles Schwab position peaked at $429M in Q2 2015.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.