Capital World Investors’s Charles Schwab SCHW Stock Holding History

Capital World 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 Q4	–	Sell	-325,774	Closed	-$17.9M	–	528
2023 Q3	$17.9M	Buy	325,774 +91	+0%	+$5.5K	﹤0.01%	448
2023 Q2	$18.5M	Hold	325,683	–	–	﹤0.01%	443
2023 Q1	$17.1M	Sell	325,683 -325,211	-50%	-$23.8M	﹤0.01%	448
2022 Q4	$54.2M	Hold	650,894	–	–	0.01%	385
2022 Q3	$46.8M	Hold	650,894	–	–	0.01%	396
2022 Q2	$41.1M	Buy	+650,894	New	+$44.9M	0.01%	403
2018 Q4	–	Sell	-2,710,300	Closed	-$133M	–	564
2018 Q3	$133M	Buy	2,710,300 +1,420,300	+110%	+$72.5M	0.03%	277
2018 Q2	$65.9M	Buy	+1,290,000	New	+$71.5M	0.01%	338
2017 Q1	–	Sell	-590,000	Closed	-$23.3M	–	514
2016 Q4	$23.3M	Hold	590,000	–	–	0.01%	389
2016 Q3	$18.6M	Hold	590,000	–	–	﹤0.01%	407
2016 Q2	$14.9M	Sell	590,000 -3,620,000	-86%	-$103M	﹤0.01%	416
2016 Q1	$118M	Hold	4,210,000	–	–	0.03%	261
2015 Q4	$139M	Sell	4,210,000 -210,000	-5%	-$6.65M	0.04%	260
2015 Q3	$126M	Hold	4,420,000	–	–	0.04%	270
2015 Q2	$144M	Hold	4,420,000	–	–	0.04%	271
2015 Q1	$135M	Hold	4,420,000	–	–	0.04%	279
2014 Q4	$133M	Sell	4,420,000 -7,806,200	-64%	-$222M	0.04%	275
2014 Q3	$359M	Sell	12,226,200 -2,023,800	-14%	-$57.3M	0.1%	185
2014 Q2	$384M	Sell	14,250,000 -17,005,000	-54%	-$446M	0.11%	181
2014 Q1	$854M	Sell	31,255,000 -11,670,100	-27%	-$305M	0.24%	107
2013 Q4	$1.12B	Hold	42,925,100	–	–	0.31%	90
2013 Q3	$907M	Hold	42,925,100	–	–	0.28%	97
2013 Q2	$911M	Buy	+42,925,100	New	+$793M	0.3%	92

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors's SCHW Position: Q4 2023 in Review

Capital World Investors sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 325,774 shares — an estimated $17.9M sold.

Capital World Investors first reported a position in SCHW in Q2 2013 and held it in 23 quarters. The position peaked at $1.12B in Q4 2013. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Capital World Investors reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Capital World Investors sold 325,774 Charles Schwab shares in Q4 2023, an estimated $17.9M.
Capital World Investors first reported a position in Charles Schwab in Q2 2013 and held it in 23 quarters.
Capital World Investors's Charles Schwab position peaked at $1.12B in Q4 2013.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.