BIM
SCHW

BlackRock Investment Management’s Charles Schwab SCHW Stock Holding History

BlackRock Investment Management’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 		$113M Buy
2,860,291
+147,923
+5% +$5.29M 0.13% 155
2016
Q3 		$85.6M Buy
2,712,368
+91,009
+3% +$2.67M 0.11% 198
2016
Q2 		$66.3M Buy
2,621,359
+29,338
+1% +$834K 0.08% 228
2016
Q1 		$72.6M Buy
2,592,021
+16,640
+0.6% +$439K 0.09% 205
2015
Q4 		$84.8M Sell
2,575,381
-15,806
-0.6% -$500K 0.11% 191
2015
Q3 		$74M Buy
2,591,187
+60,433
+2% +$1.94M 0.1% 202
2015
Q2 		$82.6M Buy
2,530,754
+334,316
+15% +$10.6M 0.1% 198
2015
Q1 		$66.9M Buy
2,196,438
+16,444
+0.8% +$477K 0.09% 221
2014
Q4 		$65.8M Buy
2,179,994
+255,534
+13% +$7.26M 0.09% 235
2014
Q3 		$56.6M Sell
1,924,460
-43,460
-2% -$1.23M 0.08% 242
2014
Q2 		$53M Buy
1,967,920
+138,926
+8% +$3.65M 0.07% 277
2014
Q1 		$50M Buy
1,828,994
+66,912
+4% +$1.75M 0.07% 261
2013
Q4 		$45.8M Sell
1,762,082
-68,364
-4% -$1.63M 0.07% 259
2013
Q3 		$38.7M Buy
1,830,446
+113,606
+7% +$2.47M 0.06% 284
2013
Q2 		$36.4M Buy
+1,716,840
New +$31.7M 0.07% 273

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 Investment Management's SCHW Position: Q4 2016 in Review

BlackRock Investment Management increased its Charles Schwab (SCHW) stake by 5.5% in Q4 2016, buying an estimated $5.29M and bringing the position to 2,860,291 shares worth $113M. The position accounts for 0.13% of the portfolio, ranked #155.

BlackRock Investment Management 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 Investment Management held 2,860,291 shares of Charles Schwab worth $113M as of Q4 2016.
  • BlackRock Investment Management bought 147,923 Charles Schwab shares in Q4 2016, an estimated $5.29M.
  • Charles Schwab made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #155 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.