BA
SCHW

BlackRock Advisors’s Charles Schwab SCHW Stock Holding History

BlackRock Advisors’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
2016
Q4 		$119M Buy
3,013,084
+386,532
+15% +$13.8M 0.13% 182
2016
Q3 		$82.9M Buy
2,626,552
+597,608
+29% +$17.5M 0.09% 242
2016
Q2 		$51.4M Sell
2,028,944
-32,737
-2% -$930K 0.06% 292
2016
Q1 		$57.8M Buy
2,061,681
+242,099
+13% +$6.39M 0.06% 296
2015
Q4 		$59.9M Sell
1,819,582
-468,546
-20% -$14.8M 0.07% 286
2015
Q3 		$65.3M Sell
2,288,128
-109,504
-5% -$3.51M 0.07% 258
2015
Q2 		$78.3M Buy
2,397,632
+62,165
+3% +$1.96M 0.09% 236
2015
Q1 		$71.1M Sell
2,335,467
-31,723
-1% -$920K 0.08% 265
2014
Q4 		$71.5M Buy
2,367,190
+2,265,220
+2,221% +$64.4M 0.07% 268
2014
Q3 		$3M Sell
101,970
-7,278
-7% -$206K ﹤0.01% 1076
2014
Q2 		$2.94M Buy
109,248
+30,187
+38% +$792K ﹤0.01% 1078
2014
Q1 		$2.16M Buy
79,061
+65,388
+478% +$1.71M ﹤0.01% 1160
2013
Q4 		$355K Hold
13,673
– – ﹤0.01% 2297
2013
Q3 		$289K Buy
13,673
+350
+3% +$7.61K ﹤0.01% 2307
2013
Q2 		$283K Buy
+13,323
New +$246K ﹤0.01% 2245

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
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 $1.47T 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return