CGT
SCHW

Capital Guardian Trust’s Charles Schwab SCHW Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-900
Closed -$38K – 295
2019
Q1 		$38K Buy
+900
New +$40.6K ﹤0.01% 265
2018
Q4 		– Sell
-215
Closed -$11K – 430
2018
Q3 		$11K Buy
+215
New +$11K ﹤0.01% 459
2017
Q2 		– Sell
-3,728
Closed -$152K – 484
2017
Q1 		$152K Sell
3,728
-1,179
-24% -$48.7K ﹤0.01% 347
2016
Q4 		$194K Buy
4,907
+3,698
+306% +$132K ﹤0.01% 339
2016
Q3 		$38K Hold
1,209
– – ﹤0.01% 456
2016
Q2 		$31K Hold
1,209
– – ﹤0.01% 470
2016
Q1 		$34K Sell
1,209
-275
-19% -$7.26K ﹤0.01% 465
2015
Q4 		$49K Sell
1,484
-164
-10% -$5.19K ﹤0.01% 456
2015
Q3 		$47K Hold
1,648
– – ﹤0.01% 446
2015
Q2 		$54K Sell
1,648
-2,160
-57% -$68.3K ﹤0.01% 439
2015
Q1 		$116K Sell
3,808
-304,466
-99% -$8.83M ﹤0.01% 376
2014
Q4 		$9.31M Sell
308,274
-17,240
-5% -$490K 0.06% 175
2014
Q3 		$9.57M Sell
325,514
-742,828
-70% -$21M 0.07% 171
2014
Q2 		$28.8M Sell
1,068,342
-595,146
-36% -$15.6M 0.2% 114
2014
Q1 		$45.5M Sell
1,663,488
-222,027
-12% -$5.8M 0.31% 91
2013
Q4 		$49M Sell
1,885,515
-124,106
-6% -$2.96M 0.32% 90
2013
Q3 		$42.5M Sell
2,009,621
-133,074
-6% -$2.89M 0.29% 91
2013
Q2 		$45.5M Buy
+2,142,695
New +$39.6M 0.32% 90

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's SCHW Position: Q2 2019 in Review

Capital Guardian Trust sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 900 shares — an estimated $38K sold.

Capital Guardian Trust first reported a position in SCHW in Q2 2013 and held it in 18 quarters. The position peaked at $49M in Q4 2013. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Capital Guardian Trust reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 900 Charles Schwab shares in Q2 2019, an estimated $38K.
  • Capital Guardian Trust first reported a position in Charles Schwab in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's Charles Schwab position peaked at $49M in Q4 2013.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.