BIT
SCHW

BlackRock Institutional Trust’s Charles Schwab SCHW Stock Holding History

BlackRock Institutional Trust’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 		$1.32B Sell
33,569,365
-86,950
-0.3% -$3.11M 0.2% 96
2016
Q3 		$1.06B Buy
33,656,315
+997,066
+3% +$29.2M 0.17% 121
2016
Q2 		$827M Buy
32,659,249
+2,620,553
+9% +$74.5M 0.13% 149
2016
Q1 		$842M Buy
30,038,696
+262,723
+0.9% +$6.93M 0.14% 145
2015
Q4 		$981M Buy
29,775,973
+100,006
+0.3% +$3.16M 0.16% 124
2015
Q3 		$848M Buy
29,675,967
+347,685
+1% +$11.2M 0.15% 137
2015
Q2 		$958M Sell
29,328,282
-513,617
-2% -$16.2M 0.15% 129
2015
Q1 		$908M Buy
29,841,899
+413,804
+1% +$12M 0.14% 143
2014
Q4 		$888M Buy
29,428,095
+155,933
+0.5% +$4.43M 0.14% 142
2014
Q3 		$860M Sell
29,272,162
-414,944
-1% -$11.7M 0.14% 141
2014
Q2 		$799M Buy
29,687,106
+300,851
+1% +$7.9M 0.13% 155
2014
Q1 		$803M Buy
29,386,255
+143,206
+0.5% +$3.74M 0.14% 145
2013
Q4 		$760M Sell
29,243,049
-403,710
-1% -$9.63M 0.13% 153
2013
Q3 		$627M Buy
29,646,759
+411,015
+1% +$8.94M 0.12% 169
2013
Q2 		$621M Buy
+29,235,744
New +$540M 0.13% 154

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BlackRock Institutional Trust's SCHW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Charles Schwab (SCHW) stake by 0.26% in Q4 2016, selling an estimated $3.11M and leaving 33,569,365 shares worth $1.32B. The position accounts for 0.2% of the portfolio, ranked #96.

BlackRock Institutional Trust 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 Institutional Trust held 33,569,365 shares of Charles Schwab worth $1.32B as of Q4 2016.
  • BlackRock Institutional Trust sold 86,950 Charles Schwab shares in Q4 2016, an estimated $3.11M.
  • Charles Schwab made up 0.2% of BlackRock Institutional Trust's portfolio in Q4 2016, its #96 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.