BU
SCHW

BBVA USA’s Charles Schwab SCHW Stock Holding History

BBVA USA’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
Q3 		$8.52M Sell
116,906
-5,004
-4% -$357K 0.5% 42
2021
Q2 		$8.88M Buy
+121,910
New +$8.63M 0.49% 43

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's SCHW Position: Q3 2021 in Review

BBVA USA reduced its Charles Schwab (SCHW) stake by 4.1% in Q3 2021, selling an estimated $357K and leaving 116,906 shares worth $8.52M. The position accounts for 0.5% of the portfolio, ranked #42.

BBVA USA first reported a position in SCHW in Q2 2021 and has held it in 2 quarters since. The position peaked at $8.88M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • BBVA USA held 116,906 shares of Charles Schwab worth $8.52M as of Q3 2021.
  • BBVA USA sold 5,004 Charles Schwab shares in Q3 2021, an estimated $357K.
  • Charles Schwab made up 0.5% of BBVA USA's portfolio in Q3 2021, its #42 holding.
  • BBVA USA first reported a position in Charles Schwab in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Charles Schwab position peaked at $8.88M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.