ECM
SCHW

Endex Capital Management’s Charles Schwab SCHW Stock Holding History

Endex 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
2013
Q4 		$278K Hold
10,704
– – 0.26% 106
2013
Q3 		$226K Hold
10,704
– – 0.23% 115
2013
Q2 		$227K Buy
+10,704
New +$198K 0.24% 105

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endex Capital Management's SCHW Position: Q4 2013 in Review

Endex Capital Management held its Charles Schwab (SCHW) position steady in Q4 2013 at 10,704 shares worth $278K. The position accounts for 0.26% of the portfolio, ranked #106.

Endex Capital Management first reported a position in SCHW in Q2 2013 and has held it in 3 quarters since. 609 funds tracked by Wall St. Rank hold SCHW as of Q4 2013.

  • Endex Capital Management held 10,704 shares of Charles Schwab worth $278K as of Q4 2013.
  • Endex Capital Management left its Charles Schwab share count unchanged in Q4 2013.
  • Charles Schwab made up 0.26% of Endex Capital Management's portfolio in Q4 2013, its #106 holding.
  • Endex Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 3 quarters since.
  • 609 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.