BI
SCHW

BlueSpruce Investments’s Charles Schwab SCHW Stock Holding History

BlueSpruce Investments’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
2018
Q4 		– Sell
-2,336,320
Closed -$115M – 19
2018
Q3 		$115M Buy
+2,336,320
New +$119M 8.81% 6
2016
Q1 		– Sell
-788,326
Closed -$26M – 20
2015
Q4 		$26M Buy
788,326
+15,000
+2% +$475K 7.48% 7
2015
Q3 		$22.1M Buy
+773,326
New +$24.8M 5.69% 8

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueSpruce Investments's SCHW Position: Q4 2018 in Review

BlueSpruce Investments sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 2,336,320 shares — an estimated $115M sold.

BlueSpruce Investments first reported a position in SCHW in Q3 2015 and held it in 3 quarters. The position peaked at $115M in Q3 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • BlueSpruce Investments reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • BlueSpruce Investments sold 2,336,320 Charles Schwab shares in Q4 2018, an estimated $115M.
  • BlueSpruce Investments first reported a position in Charles Schwab in Q3 2015 and held it in 3 quarters.
  • BlueSpruce Investments's Charles Schwab position peaked at $115M in Q3 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on BlueSpruce Investments's 13F filing for Q4 2018, filed 14 Feb 2019.