AAMU
SCHW

Amundi Asset Management US’s Charles Schwab SCHW Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$627M Sell
9,623,299
-705,473
-7% -$42.8M 0.48% 43
2020
Q4 		$548M Sell
10,328,772
-292,269
-3% -$13.2M 0.47% 41
2020
Q3 		$385M Sell
10,621,041
-1,115,468
-10% -$38.8M 0.4% 54
2020
Q2 		$396M Buy
11,736,509
+3,258,404
+38% +$117M 0.47% 45
2020
Q1 		$285M Buy
8,478,105
+3,381,164
+66% +$142M 0.5% 43
2019
Q4 		$242M Buy
5,096,941
+2,051,380
+67% +$90.4M 0.28% 86
2019
Q3 		$127M Sell
3,045,561
-922,978
-23% -$37.3M 0.19% 125
2019
Q2 		$159M Sell
3,968,539
-478,275
-11% -$20.8M 0.13% 152
2019
Q1 		$190M Sell
4,446,814
-205,951
-4% -$9.3M 0.27% 89
2018
Q4 		$193K Sell
4,652,765
-763,681
-14% -$34.5M 0.18% 92
2018
Q3 		$266M Sell
5,416,446
-696,908
-11% -$35.6M 0.35% 66
2018
Q2 		$312M Buy
6,113,354
+897,833
+17% +$49.7M 0.45% 49
2018
Q1 		$272M Sell
5,215,521
-1,663,744
-24% -$89.2M 0.44% 52
2017
Q4 		$353M Buy
6,879,265
+1,991,425
+41% +$93.6M 0.54% 33
2017
Q3 		$214M Buy
4,887,840
+2,318,498
+90% +$96.3M 0.68% 40
2017
Q2 		$110M Sell
2,569,342
-96,647
-4% -$3.87M 0.36% 73
2017
Q1 		$109M Sell
2,665,989
-41,081
-2% -$1.7M 0.37% 74
2016
Q4 		$107M Buy
2,707,070
+754,084
+39% +$26.9M 0.38% 66
2016
Q3 		$61.7M Buy
+1,952,986
New +$57.3M 0.22% 93
2016
Q1 		– Sell
-1,334,083
Closed -$43.9M – 575
2015
Q4 		$43.9M Sell
1,334,083
-838,792
-39% -$26.5M 0.16% 128
2015
Q3 		$62.1M Buy
2,172,875
+590,176
+37% +$18.9M 0.25% 111
2015
Q2 		$51.7M Buy
1,582,699
+788
+0% +$24.9K 0.19% 144
2015
Q1 		$48.2M Sell
1,581,911
-90,351
-5% -$2.62M 0.17% 154
2014
Q4 		$50.5M Buy
1,672,262
+58,879
+4% +$1.67M 0.18% 147
2014
Q3 		$47.4M Buy
+1,613,383
New +$45.7M 0.18% 146
2014
Q1 		– Sell
-161,971
Closed -$4.21M – 638
2013
Q4 		$4.21M Buy
+161,971
New +$3.86M 0.02% 474

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's SCHW Position: Q1 2021 in Review

Amundi Asset Management US reduced its Charles Schwab (SCHW) stake by 6.8% in Q1 2021, selling an estimated $42.8M and leaving 9,623,299 shares worth $627M. The position accounts for 0.48% of the portfolio, ranked #43.

Amundi Asset Management US first reported a position in SCHW in Q4 2013 and has held it in 26 quarters since. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Amundi Asset Management US held 9,623,299 shares of Charles Schwab worth $627M as of Q1 2021.
  • Amundi Asset Management US sold 705,473 Charles Schwab shares in Q1 2021, an estimated $42.8M.
  • Charles Schwab made up 0.48% of Amundi Asset Management US's portfolio in Q1 2021, its #43 holding.
  • Amundi Asset Management US first reported a position in Charles Schwab in Q4 2013 and has held it in 26 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.