CNB
SCHW

City National Bank’s Charles Schwab SCHW Stock Holding History

City National Bank’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
2015
Q3 		$121M Buy
4,233,542
+482,706
+13% +$15.5M 1.04% 18
2015
Q2 		$122M Buy
3,750,836
+255,888
+7% +$8.09M 1.01% 17
2015
Q1 		$106M Buy
3,494,948
+1,781,045
+104% +$51.6M 0.9% 24
2014
Q4 		$51.7M Buy
1,713,903
+1,069,637
+166% +$30.4M 0.45% 77
2014
Q3 		$18.9M Buy
+644,266
New +$18.2M 0.17% 154

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

City National Bank's SCHW Position: Q3 2015 in Review

City National Bank increased its Charles Schwab (SCHW) stake by 13% in Q3 2015, buying an estimated $15.5M and bringing the position to 4,233,542 shares worth $121M. The position accounts for 1.04% of the portfolio, ranked #18.

City National Bank first reported a position in SCHW in Q3 2014 and has held it in 5 quarters since. The position peaked at $122M in Q2 2015. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

  • City National Bank held 4,233,542 shares of Charles Schwab worth $121M as of Q3 2015.
  • City National Bank bought 482,706 Charles Schwab shares in Q3 2015, an estimated $15.5M.
  • Charles Schwab made up 1.04% of City National Bank's portfolio in Q3 2015, its #18 holding.
  • City National Bank first reported a position in Charles Schwab in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's Charles Schwab position peaked at $122M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.