EIM
SCHW

ExxonMobil Investment Management’s Charles Schwab SCHW Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$9.58M Sell
183,457
-6,253
-3% -$335K 0.28% 84
2017
Q4 		$9.74M Sell
189,710
-27,933
-13% -$1.31M 0.27% 89
2017
Q3 		$9.52M Sell
217,643
-15,979
-7% -$663K 0.24% 102
2017
Q2 		$10M Sell
233,622
-36,148
-13% -$1.45M 0.25% 96
2017
Q1 		$11M Sell
269,770
-9,462
-3% -$391K 0.24% 99
2016
Q4 		$11M Sell
279,232
-28,175
-9% -$1.01M 0.25% 98
2016
Q3 		$9.71M Sell
307,407
-3,922
-1% -$115K 0.2% 120
2016
Q2 		$7.88M Buy
311,329
+18,750
+6% +$533K 0.17% 143
2016
Q1 		$8.2M Buy
292,579
+24,049
+9% +$635K 0.19% 127
2015
Q4 		$8.84M Sell
268,530
-6,303
-2% -$199K 0.22% 111
2015
Q3 		$7.85M Buy
274,833
+18,226
+7% +$585K 0.2% 124
2015
Q2 		$8.38M Sell
256,607
-20,845
-8% -$659K 0.21% 125
2015
Q1 		$8.45M Buy
277,452
+6,547
+2% +$190K 0.19% 127
2014
Q4 		$8.18M Sell
270,905
-10,148
-4% -$288K 0.19% 127
2014
Q3 		$8.26M Sell
281,053
-16,882
-6% -$478K 0.19% 127
2014
Q2 		$8.02M Sell
297,935
-8,141
-3% -$214K 0.18% 143
2014
Q1 		$8.37M Buy
306,076
+4,039
+1% +$106K 0.19% 133
2013
Q4 		$7.85M Sell
302,037
-5,409
-2% -$129K 0.18% 137
2013
Q3 		$6.5M Buy
307,446
+1,566
+0.5% +$34K 0.16% 147
2013
Q2 		$6.49M Buy
+305,880
New +$5.65M 0.16% 142

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ExxonMobil Investment Management's SCHW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Charles Schwab (SCHW) stake by 3.3% in Q1 2018, selling an estimated $335K and leaving 183,457 shares worth $9.58M. The position accounts for 0.28% of the portfolio, ranked #84.

ExxonMobil Investment Management first reported a position in SCHW in Q2 2013 and has held it in 20 quarters since. The position peaked at $11M in Q4 2016. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • ExxonMobil Investment Management held 183,457 shares of Charles Schwab worth $9.58M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,253 Charles Schwab shares in Q1 2018, an estimated $335K.
  • Charles Schwab made up 0.28% of ExxonMobil Investment Management's portfolio in Q1 2018, its #84 holding.
  • ExxonMobil Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Charles Schwab position peaked at $11M in Q4 2016.
  • 1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.