BJ
SCHW

BlackRock Japan’s Charles Schwab SCHW Stock Holding History

BlackRock Japan’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 		$77.1M Sell
1,953,705
-133,441
-6% -$4.77M 0.25% 87
2016
Q3 		$65.9M Buy
2,087,146
+188,990
+10% +$5.54M 0.23% 99
2016
Q2 		$48M Buy
1,898,156
+407,187
+27% +$11.6M 0.17% 136
2016
Q1 		$41.8M Sell
1,490,969
-419
-0% -$11.1K 0.16% 147
2015
Q4 		$49.1M Buy
1,491,388
+30,095
+2% +$952K 0.18% 131
2015
Q3 		$41.7M Buy
1,461,293
+64,111
+5% +$2.06M 0.17% 143
2015
Q2 		$45.6M Buy
1,397,182
+57,487
+4% +$1.82M 0.18% 140
2015
Q1 		$40.8M Sell
1,339,695
-88,191
-6% -$2.56M 0.16% 149
2014
Q4 		$43.1M Buy
1,427,886
+143,448
+11% +$4.08M 0.16% 145
2014
Q3 		$37.8M Buy
1,284,438
+98,957
+8% +$2.8M 0.16% 147
2014
Q2 		$31.9M Sell
1,185,481
-111,958
-9% -$2.94M 0.15% 169
2014
Q1 		$35.5M Sell
1,297,439
-27,213
-2% -$711K 0.16% 154
2013
Q4 		$34.4M Sell
1,324,652
-23,324
-2% -$556K 0.15% 155
2013
Q3 		$28.5M Sell
1,347,976
-3,924
-0.3% -$85.3K 0.14% 176
2013
Q2 		$28.7M Buy
+1,351,900
New +$25M 0.13% 174

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 $1.47T 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