CLM
SCHW

ClearBridge LLC (Maryland)’s Charles Schwab SCHW Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$46K Buy
1,096
+470
+75% +$21.3K 0.01% 81
2018
Q3 		$31K Buy
+626
New +$32K 0.01% 88

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SCHW Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its Charles Schwab (SCHW) stake by 75% in Q4 2018, buying an estimated $21.3K and bringing the position to 1,096 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #81.

ClearBridge LLC (Maryland) first reported a position in SCHW in Q3 2018 and has held it in 2 quarters since. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • ClearBridge LLC (Maryland) held 1,096 shares of Charles Schwab worth $46K as of Q4 2018.
  • ClearBridge LLC (Maryland) bought 470 Charles Schwab shares in Q4 2018, an estimated $21.3K.
  • Charles Schwab made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #81 holding.
  • ClearBridge LLC (Maryland) first reported a position in Charles Schwab in Q3 2018 and has held it in 2 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.