Baillie Gifford & Co’s Charles Schwab SCHW Stock Holding History

Baillie Gifford & Co’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
2024 Q2	–	Sell	-9,074	Closed	-$656K	–	297
2024 Q1	$656K	Sell	9,074 -6,927,621	-100%	-$456M	﹤0.01%	265
2023 Q4	$477M	Sell	6,936,695 -351,729	-5%	-$20.3M	0.38%	58
2023 Q3	$400M	Sell	7,288,424 -177,058	-2%	-$10.7M	0.37%	63
2023 Q2	$423M	Sell	7,465,482 -137,361	-2%	-$7.19M	0.36%	66
2023 Q1	$398M	Sell	7,602,843 -561,379	-7%	-$41.1M	0.36%	67
2022 Q4	$680M	Sell	8,164,222 -463,069	-5%	-$35.9M	0.71%	35
2022 Q3	$620M	Sell	8,627,291 -248,347	-3%	-$17.2M	0.64%	44
2022 Q2	$561M	Buy	8,875,638 +1,902,775	+27%	+$131M	0.58%	47
2022 Q1	$588M	Sell	6,972,863 -533,405	-7%	-$46.9M	0.41%	61
2021 Q4	$631M	Buy	+7,506,268	New	+$607M	0.35%	72

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co's SCHW Position: Q2 2024 in Review

Baillie Gifford & Co sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 9,074 shares — an estimated $656K sold.

Baillie Gifford & Co first reported a position in SCHW in Q4 2021 and held it in 10 quarters. The position peaked at $680M in Q4 2022. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

Baillie Gifford & Co reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
Baillie Gifford & Co sold 9,074 Charles Schwab shares in Q2 2024, an estimated $656K.
Baillie Gifford & Co first reported a position in Charles Schwab in Q4 2021 and held it in 10 quarters.
Baillie Gifford & Co's Charles Schwab position peaked at $680M in Q4 2022.
1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Baillie Gifford & Co's 13F filing for Q2 2024, filed 25 Jul 2024.