CS
SCHW

Credit Suisse’s Charles Schwab SCHW Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-378,800
Closed -$31.9M – 4218
2021
Q4 		$31.9M Sell
378,800
-67,700
-15% -$5.48M 0.02% 851
2021
Q3 		$32.5M Buy
446,500
+142,800
+47% +$10.2M 0.02% 837
2021
Q2 		$22.2M Sell
303,700
-94,600
-24% -$6.69M 0.01% 1091
2021
Q1 		$26M Sell
398,300
-330,500
-45% -$20M 0.01% 1019
2020
Q4 		$38.7M Buy
728,800
+223,800
+44% +$10.1M 0.02% 828
2020
Q3 		$18.3M Buy
505,000
+420,900
+500% +$14.6M 0.01% 1075
2020
Q2 		$2.84M Buy
84,100
+5,400
+7% +$193K ﹤0.01% 2107
2020
Q1 		$2.65M Sell
78,700
-129,700
-62% -$5.44M ﹤0.01% 1938
2019
Q4 		$9.91M Sell
208,400
-29,700
-12% -$1.31M 0.01% 1414
2019
Q3 		$9.96M Buy
238,100
+112,000
+89% +$4.52M 0.01% 1311
2019
Q2 		$5.07M Buy
126,100
+106,500
+543% +$4.64M ﹤0.01% 1751
2019
Q1 		$838K Buy
+19,600
New +$885K ﹤0.01% 3023
2018
Q4 		– Sell
-219,000
Closed -$10.8M – 3992
2018
Q3 		$10.8M Buy
219,000
+14,000
+7% +$715K 0.01% 1212
2018
Q2 		$10.5M Buy
205,000
+185,200
+935% +$10.3M 0.01% 1211
2018
Q1 		$1.03M Buy
+19,800
New +$1.06M ﹤0.01% 2927

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

Credit Suisse's SCHW Position: Q1 2024 in Review

Credit Suisse reduced its Charles Schwab (SCHW) stake by 13% in Q1 2024, selling an estimated $23.2M and leaving 2,438,515 shares worth $176M. The position accounts for 0.17% of the portfolio, ranked #102.

Credit Suisse first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $210M in Q4 2020. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Credit Suisse held 2,438,515 shares of Charles Schwab worth $176M as of Q1 2024.
  • Credit Suisse sold 352,153 Charles Schwab shares in Q1 2024, an estimated $23.2M.
  • Charles Schwab made up 0.17% of Credit Suisse's portfolio in Q1 2024, its #102 holding.
  • Credit Suisse first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Charles Schwab position peaked at $210M in Q4 2020.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.