BG
SCHW

BlackRock Group’s Charles Schwab SCHW Stock Holding History

BlackRock Group’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 		$538M Sell
13,627,711
-386,178
-3% -$13.8M 0.26% 85
2016
Q3 		$442M Buy
14,013,889
+3,827,497
+38% +$112M 0.22% 100
2016
Q2 		$258M Buy
10,186,392
+1,041,827
+11% +$29.6M 0.13% 174
2016
Q1 		$256M Buy
9,144,565
+271,403
+3% +$7.16M 0.14% 169
2015
Q4 		$292M Sell
8,873,162
-101,942
-1% -$3.23M 0.16% 143
2015
Q3 		$256M Buy
8,975,104
+132,929
+2% +$4.27M 0.15% 155
2015
Q2 		$289M Sell
8,842,175
-41,076
-0.5% -$1.3M 0.16% 152
2015
Q1 		$270M Sell
8,883,251
-184,265
-2% -$5.34M 0.15% 165
2014
Q4 		$274M Buy
9,067,516
+1,382,772
+18% +$39.3M 0.15% 158
2014
Q3 		$226M Sell
7,684,744
-20,224
-0.3% -$573K 0.13% 178
2014
Q2 		$207M Buy
7,704,968
+538,726
+8% +$14.1M 0.12% 201
2014
Q1 		$196M Sell
7,166,242
-72,955
-1% -$1.91M 0.12% 193
2013
Q4 		$188M Sell
7,239,197
-143,318
-2% -$3.42M 0.12% 190
2013
Q3 		$156M Buy
7,382,515
+392,091
+6% +$8.52M 0.1% 219
2013
Q2 		$148M Buy
+6,990,424
New +$129M 0.11% 201

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 Group's SCHW Position: Q4 2016 in Review

BlackRock Group reduced its Charles Schwab (SCHW) stake by 2.8% in Q4 2016, selling an estimated $13.8M and leaving 13,627,711 shares worth $538M. The position accounts for 0.26% of the portfolio, ranked #85.

BlackRock Group 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 Group held 13,627,711 shares of Charles Schwab worth $538M as of Q4 2016.
  • BlackRock Group sold 386,178 Charles Schwab shares in Q4 2016, an estimated $13.8M.
  • Charles Schwab made up 0.26% of BlackRock Group's portfolio in Q4 2016, its #85 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.