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 0.12% 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 0.05% 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 0.06% 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 0.08% 236
2015
Q1 		$71.1M Sell
2,335,467
-31,723
-1% -$920K 0.07% 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 $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock Advisors's SCHW Position: Q4 2016 in Review

BlackRock Advisors increased its Charles Schwab (SCHW) stake by 15% in Q4 2016, buying an estimated $13.8M and bringing the position to 3,013,084 shares worth $119M. The position accounts for 0.12% of the portfolio, ranked #182.

BlackRock Advisors first reported a position in SCHW in Q2 2013 and has held it in 15 quarters since. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • BlackRock Advisors held 3,013,084 shares of Charles Schwab worth $119M as of Q4 2016.
  • BlackRock Advisors bought 386,532 Charles Schwab shares in Q4 2016, an estimated $13.8M.
  • Charles Schwab made up 0.12% of BlackRock Advisors's portfolio in Q4 2016, its #182 holding.
  • BlackRock Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 15 quarters since.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.