BGIM
SCHW

Brandywine Global Investment Management’s Charles Schwab SCHW Stock Holding History

Brandywine Global 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
2024
Q3 		– Sell
-334,553
Closed -$24.7M – 725
2024
Q2 		$24.7M Sell
334,553
-404,356
-55% -$29.9M 0.18% 137
2024
Q1 		$53.5M Buy
738,909
+29,277
+4% +$1.93M 0.39% 69
2023
Q4 		$48.8M Sell
709,632
-711,005
-50% -$41.1M 0.39% 75
2023
Q3 		$78M Buy
1,420,637
+227,963
+19% +$13.8M 0.68% 27
2023
Q2 		$67.6M Buy
1,192,674
+396,540
+50% +$20.8M 0.56% 46
2023
Q1 		$41.7M Sell
796,134
-55,341
-6% -$4.05M 0.34% 83
2022
Q4 		$70.9M Buy
851,475
+82,319
+11% +$6.39M 0.55% 41
2022
Q3 		$55.3M Buy
769,156
+242,135
+46% +$16.8M 0.52% 51
2022
Q2 		$33.3M Buy
+527,021
New +$36.3M 0.29% 107
2021
Q1 		– Sell
-354,598
Closed -$18.8M – 707
2020
Q4 		$18.8M Sell
354,598
-917,859
-72% -$41.6M 0.16% 151
2020
Q3 		$46.1M Sell
1,272,457
-28,612
-2% -$995K 0.45% 55
2020
Q2 		$43.9M Buy
1,301,069
+63,649
+5% +$2.28M 0.45% 52
2020
Q1 		$41.6M Buy
1,237,420
+295,959
+31% +$12.4M 0.5% 46
2019
Q4 		$45.4M Sell
941,461
-55,829
-6% -$2.46M 0.32% 78
2019
Q3 		$41.7M Sell
997,290
-79,728
-7% -$3.22M 0.31% 78
2019
Q2 		$43.3M Buy
+1,077,018
New +$46.9M 0.3% 79
2014
Q1 		– Sell
-1,293,363
Closed -$33.6M – 1000
2013
Q4 		$33.6M Sell
1,293,363
-1,885,761
-59% -$45M 0.31% 65
2013
Q3 		$67.2M Sell
3,179,124
-1,152,749
-27% -$25.1M 0.67% 35
2013
Q2 		$92M Buy
+4,331,873
New +$80M 0.94% 23

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brandywine Global Investment Management's SCHW Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 334,553 shares — an estimated $24.7M sold.

Brandywine Global Investment Management first reported a position in SCHW in Q2 2013 and held it in 19 quarters. The position peaked at $92M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 334,553 Charles Schwab shares in Q3 2024, an estimated $24.7M.
  • Brandywine Global Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Charles Schwab position peaked at $92M in Q2 2013.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.