CBU
SCHW

CIBC Bank USA’s Charles Schwab SCHW Stock Holding History

CIBC Bank USA’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
Q4 		$795K Buy
16,730
+4,906
+41% +$216K 0.11% 120
2019
Q3 		$494K Sell
11,824
-5,013
-30% -$202K 0.07% 160
2019
Q2 		$677K Buy
16,837
+6,589
+64% +$287K 0.09% 126
2019
Q1 		$438K Buy
10,248
+4,752
+86% +$215K 0.06% 166
2018
Q4 		$228K Buy
+5,496
New +$249K 0.04% 213

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIBC Bank USA's SCHW Position: Q4 2019 in Review

CIBC Bank USA increased its Charles Schwab (SCHW) stake by 41% in Q4 2019, buying an estimated $216K and bringing the position to 16,730 shares worth $795K. The position accounts for 0.11% of the portfolio, ranked #120.

CIBC Bank USA first reported a position in SCHW in Q4 2018 and has held it in 5 quarters since. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • CIBC Bank USA held 16,730 shares of Charles Schwab worth $795K as of Q4 2019.
  • CIBC Bank USA bought 4,906 Charles Schwab shares in Q4 2019, an estimated $216K.
  • Charles Schwab made up 0.11% of CIBC Bank USA's portfolio in Q4 2019, its #120 holding.
  • CIBC Bank USA first reported a position in Charles Schwab in Q4 2018 and has held it in 5 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.