BFA
SCHW

BlackRock Fund Advisors’s Charles Schwab SCHW Stock Holding History

BlackRock Fund 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 		$678M Buy
17,168,382
+1,611,908
+10% +$57.6M 0.12% 138
2016
Q3 		$491M Buy
15,556,474
+757,801
+5% +$22.2M 0.1% 190
2016
Q2 		$375M Buy
14,798,673
+391,326
+3% +$11.1M 0.08% 236
2016
Q1 		$404M Sell
14,407,347
-657,073
-4% -$17.3M 0.09% 203
2015
Q4 		$496M Buy
15,064,420
+1,019,131
+7% +$32.2M 0.11% 153
2015
Q3 		$401M Buy
14,045,289
+818,944
+6% +$26.3M 0.1% 176
2015
Q2 		$432M Buy
13,226,345
+712,328
+6% +$22.5M 0.1% 166
2015
Q1 		$381M Sell
12,514,017
-389,091
-3% -$11.3M 0.09% 212
2014
Q4 		$390M Buy
12,903,108
+1,239,577
+11% +$35.2M 0.1% 197
2014
Q3 		$343M Buy
11,663,531
+313,378
+3% +$8.87M 0.1% 193
2014
Q2 		$306M Buy
11,350,153
+104,338
+0.9% +$2.74M 0.09% 224
2014
Q1 		$307M Buy
11,245,815
+307,174
+3% +$8.03M 0.09% 203
2013
Q4 		$284M Buy
10,938,641
+865,061
+9% +$20.6M 0.09% 217
2013
Q3 		$213M Buy
10,073,580
+435,117
+5% +$9.46M 0.07% 291
2013
Q2 		$205M Buy
+9,638,463
New +$178M 0.08% 277

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 $1.56T 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

BlackRock Fund Advisors's SCHW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Charles Schwab (SCHW) stake by 10% in Q4 2016, buying an estimated $57.6M and bringing the position to 17,168,382 shares worth $678M. The position accounts for 0.12% of the portfolio, ranked #138.

BlackRock Fund 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 Fund Advisors held 17,168,382 shares of Charles Schwab worth $678M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,611,908 Charles Schwab shares in Q4 2016, an estimated $57.6M.
  • Charles Schwab made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #138 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.