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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's SCHW Position: Q4 2016 in Review

BlackRock Japan reduced its Charles Schwab (SCHW) stake by 6.4% in Q4 2016, selling an estimated $4.77M and leaving 1,953,705 shares worth $77.1M. The position accounts for 0.25% of the portfolio, ranked #87.

BlackRock Japan 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 Japan held 1,953,705 shares of Charles Schwab worth $77.1M as of Q4 2016.
  • BlackRock Japan sold 133,441 Charles Schwab shares in Q4 2016, an estimated $4.77M.
  • Charles Schwab made up 0.25% of BlackRock Japan's portfolio in Q4 2016, its #87 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.