CC
SCHW

Cipher Capital’s Charles Schwab SCHW Stock Holding History

Cipher Capital’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
Q1 		$543K Buy
+7,511
New +$495K 0.25% 137
2022
Q4 		– Sell
-5,321
Closed -$382K – 625
2022
Q3 		$382K Buy
+5,321
New +$369K 0.06% 304
2021
Q2 		$474K Sell
6,515
-18,456
-74% -$1.31M 0.26% 133
2021
Q1 		$1.63M Buy
+24,971
New +$1.51M 0.19% 178
2020
Q1 		– Sell
-69,362
Closed -$3.3M – 561
2019
Q4 		$3.3M Buy
69,362
+60,753
+706% +$2.68M 0.23% 142
2019
Q3 		$360K Buy
+8,609
New +$347K 0.03% 445
2019
Q2 		– Sell
-276,394
Closed -$11.8M – 642
2019
Q1 		$11.8M Buy
276,394
+264,729
+2,269% +$12M 0.93% 10
2018
Q4 		$484K Sell
11,665
-23,923
-67% -$1.08M 0.07% 356
2018
Q3 		$1.75M Buy
35,588
+6,895
+24% +$352K 0.33% 93
2018
Q2 		$1.47M Buy
+28,693
New +$1.59M 0.3% 101
2018
Q1 		– Sell
-14,556
Closed -$747K – 681
2017
Q4 		$747K Sell
14,556
-4,386
-23% -$206K 0.06% 426
2017
Q3 		$828K Sell
18,942
-14,966
-44% -$621K 0.06% 417
2017
Q2 		$1.46M Buy
+33,908
New +$1.36M 0.11% 309
2016
Q4 		– Sell
-151,635
Closed -$4.79M – 699
2016
Q3 		$4.79M Buy
151,635
+31,183
+26% +$914K 0.3% 98
2016
Q2 		$3.05M Buy
120,452
+84,117
+232% +$2.39M 0.21% 153
2016
Q1 		$1.02M Buy
+36,335
New +$959K 0.1% 366
2014
Q1 		– Sell
-21,392
Closed -$556K – 476
2013
Q4 		$556K Buy
+21,392
New +$510K 0.38% 80

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cipher Capital's SCHW Position: Q1 2024 in Review

Cipher Capital opened a new position in Charles Schwab (SCHW) in Q1 2024: 7,511 shares worth $543K. The stake represents 0.25% of the portfolio and ranks #137 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SCHW as recently as Q3 2022.

Cipher Capital first reported a position in SCHW in Q4 2013 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2019. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Cipher Capital held 7,511 shares of Charles Schwab worth $543K as of Q1 2024.
  • Charles Schwab was a new Cipher Capital position in Q1 2024.
  • Charles Schwab made up 0.25% of Cipher Capital's portfolio in Q1 2024, its #137 holding.
  • Cipher Capital first reported a position in Charles Schwab in Q4 2013 and has held it in 17 quarters since.
  • Cipher Capital's Charles Schwab position peaked at $11.8M in Q1 2019.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.