BUB
SCHW

BBVA USA Bancshares’s Charles Schwab SCHW Stock Holding History

BBVA USA Bancshares’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 		$11M Sell
169,296
-7,848
-4% -$476K 0.52% 43
2020
Q4 		$9.4M Buy
177,144
+118
+0.1% +$5.34K 0.48% 41
2020
Q3 		$6.33M Buy
177,026
+23,905
+16% +$832K 0.36% 68
2020
Q2 		$5.17M Buy
153,121
+29,976
+24% +$1.07M 0.31% 84
2020
Q1 		$4.14M Buy
123,145
+44,272
+56% +$1.86M 0.3% 84
2019
Q4 		$3.75M Buy
78,873
+41,048
+109% +$1.81M 0.21% 106
2019
Q3 		$1.58M Buy
37,825
+16,752
+79% +$676K 0.1% 182
2019
Q2 		$847K Buy
21,073
+1,108
+6% +$48.3K 0.05% 284
2019
Q1 		$854K Sell
19,965
-1,051
-5% -$47.5K 0.05% 272
2018
Q4 		$873K Buy
21,016
+1,799
+9% +$81.4K 0.06% 248
2018
Q3 		$945K Buy
19,217
+4,245
+28% +$217K 0.06% 272
2018
Q2 		$765K Buy
14,972
+1,121
+8% +$62.1K 0.05% 289
2018
Q1 		$723K Buy
13,851
+1,298
+10% +$69.6K 0.05% 310
2017
Q4 		$645K Buy
12,553
+17
+0.1% +$799 0.04% 332
2017
Q3 		$548K Sell
12,536
-1,137
-8% -$47.2K 0.04% 351
2017
Q2 		$587K Buy
13,673
+1,236
+10% +$49.5K 0.04% 346
2017
Q1 		$508K Buy
12,437
+2,236
+22% +$92.3K 0.03% 361
2016
Q4 		$402K Buy
+10,201
New +$364K 0.03% 401
2014
Q4 		– Sell
-7,930
Closed -$233K – 560
2014
Q3 		$233K Buy
7,930
+433
+6% +$12.3K 0.01% 519
2014
Q2 		$202K Sell
7,497
-900
-11% -$23.6K 0.01% 536
2014
Q1 		$229K Buy
+8,397
New +$219K 0.01% 504

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

BBVA USA Bancshares's SCHW Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Charles Schwab (SCHW) stake by 4.4% in Q1 2021, selling an estimated $476K and leaving 169,296 shares worth $11M. The position accounts for 0.52% of the portfolio, ranked #43.

BBVA USA Bancshares first reported a position in SCHW in Q1 2014 and has held it in 21 quarters since. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • BBVA USA Bancshares held 169,296 shares of Charles Schwab worth $11M as of Q1 2021.
  • BBVA USA Bancshares sold 7,848 Charles Schwab shares in Q1 2021, an estimated $476K.
  • Charles Schwab made up 0.52% of BBVA USA Bancshares's portfolio in Q1 2021, its #43 holding.
  • BBVA USA Bancshares first reported a position in Charles Schwab in Q1 2014 and has held it in 21 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.