DCM
SCHW

Dupont Capital Management’s Charles Schwab SCHW Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-20,604
Closed -$1.72M – 1137
2022
Q4 		$1.72M Sell
20,604
-5,943
-22% -$461K 0.08% 182
2022
Q3 		$1.91M Sell
26,547
-36,915
-58% -$2.56M 0.11% 187
2022
Q2 		$4.01M Sell
63,462
-23,803
-27% -$1.64M 0.19% 86
2022
Q1 		$7.36M Sell
87,265
-30,569
-26% -$2.69M 0.3% 49
2021
Q4 		$9.91M Buy
117,834
+90,980
+339% +$7.36M 0.35% 41
2021
Q3 		$1.96M Buy
26,854
+496
+2% +$35.4K 0.06% 324
2021
Q2 		$1.92M Buy
26,358
+676
+3% +$47.8K 0.05% 382
2021
Q1 		$1.67M Sell
25,682
-21,505
-46% -$1.3M 0.04% 409
2020
Q4 		$2.5M Buy
47,187
+1,595
+3% +$72.2K 0.05% 281
2020
Q3 		$1.65M Buy
45,592
+1,837
+4% +$63.9K 0.04% 348
2020
Q2 		$1.48M Sell
43,755
-1,164
-3% -$41.7K 0.03% 385
2020
Q1 		$1.51M Buy
44,919
+6,670
+17% +$280K 0.04% 344
2019
Q4 		$1.82M Buy
38,249
+19,593
+105% +$864K 0.04% 379
2019
Q3 		$780K Hold
18,656
– – 0.02% 607
2019
Q2 		$750K Hold
18,656
– – 0.02% 629
2019
Q1 		$798K Hold
18,656
– – 0.02% 605
2018
Q4 		$775K Sell
18,656
-3,632
-16% -$164K 0.02% 602
2018
Q3 		$1.09M Buy
22,288
+1,149
+5% +$58.7K 0.02% 543
2018
Q2 		$1.08M Buy
21,139
+2,726
+15% +$151K 0.03% 537
2018
Q1 		$962K Sell
18,413
-6,862
-27% -$368K 0.02% 528
2017
Q4 		$1.3M Sell
25,275
-63
-0.2% -$2.96K 0.03% 461
2017
Q3 		$1.11M Hold
25,338
– – 0.03% 497
2017
Q2 		$1.09M Buy
25,338
+6,787
+37% +$272K 0.02% 506
2017
Q1 		$757K Buy
+18,551
New +$766K 0.02% 590

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Dupont Capital Management's SCHW Position: Q1 2023 in Review

Dupont Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 20,604 shares — an estimated $1.72M sold.

Dupont Capital Management first reported a position in SCHW in Q1 2017 and held it in 24 quarters. The position peaked at $9.91M in Q4 2021. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Dupont Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 20,604 Charles Schwab shares in Q1 2023, an estimated $1.72M.
  • Dupont Capital Management first reported a position in Charles Schwab in Q1 2017 and held it in 24 quarters.
  • Dupont Capital Management's Charles Schwab position peaked at $9.91M in Q4 2021.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.