EN1L
SCHW

Engine No 1 LLC’s Charles Schwab SCHW Stock Holding History

Engine No 1 LLC’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
-10,289
Closed -$865K – 245
2021
Q4 		$865K Buy
10,289
+2,204
+27% +$178K 0.18% 79
2021
Q3 		$589K Buy
8,085
+3,293
+69% +$235K 0.15% 86
2021
Q2 		$349K Buy
+4,792
New +$339K 0.1% 87

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Engine No 1 LLC's SCHW Position: Q1 2022 in Review

Engine No 1 LLC sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 10,289 shares — an estimated $865K sold.

Engine No 1 LLC first reported a position in SCHW in Q2 2021 and held it in 3 quarters. The position peaked at $865K in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Engine No 1 LLC reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 10,289 Charles Schwab shares in Q1 2022, an estimated $865K.
  • Engine No 1 LLC first reported a position in Charles Schwab in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Charles Schwab position peaked at $865K in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.