CI
SCHW

Cambiar Investors’s Charles Schwab SCHW Stock Holding History

Cambiar Investors’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
2023
Q1 		– Sell
-398,126
Closed -$33.1M – 148
2022
Q4 		$33.1M Sell
398,126
-89,685
-18% -$6.96M 1.51% 27
2022
Q3 		$35.1M Buy
487,811
+41,855
+9% +$2.91M 1.77% 20
2022
Q2 		$28.2M Buy
445,956
+9,168
+2% +$632K 1.25% 40
2022
Q1 		$36.8M Sell
436,788
-12,898
-3% -$1.13M 1.39% 34
2021
Q4 		$37.8M Sell
449,686
-76,004
-14% -$6.15M 1.3% 36
2021
Q3 		$38.3M Buy
525,690
+233
+0% +$16.6K 1.31% 35
2021
Q2 		$38.3M Buy
525,457
+678
+0.1% +$48K 1.23% 37
2021
Q1 		$34.2M Sell
524,779
-87,455
-14% -$5.3M 1.19% 38
2020
Q4 		$32.5M Sell
612,234
-113,544
-16% -$5.14M 1.27% 31
2020
Q3 		$26.3M Buy
725,778
+57,267
+9% +$1.99M 1.2% 40
2020
Q2 		$22.6M Buy
668,511
+18,340
+3% +$657K 1.03% 45
2020
Q1 		$21.9M Sell
650,171
-57,898
-8% -$2.43M 1.1% 39
2019
Q4 		$33.7M Sell
708,069
-285,819
-29% -$12.6M 1.08% 37
2019
Q3 		$41.6M Buy
993,888
+84,683
+9% +$3.42M 1.33% 29
2019
Q2 		$36.5M Buy
+909,205
New +$39.6M 0.95% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors's SCHW Position: Q1 2023 in Review

Cambiar Investors sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 398,126 shares — an estimated $33.1M sold.

Cambiar Investors first reported a position in SCHW in Q2 2019 and held it in 15 quarters. The position peaked at $41.6M in Q3 2019. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Cambiar Investors reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Cambiar Investors sold 398,126 Charles Schwab shares in Q1 2023, an estimated $33.1M.
  • Cambiar Investors first reported a position in Charles Schwab in Q2 2019 and held it in 15 quarters.
  • Cambiar Investors's Charles Schwab position peaked at $41.6M in Q3 2019.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.