FCAM
SCHW

F&C Asset Management’s Charles Schwab SCHW Stock Holding History

F&C Asset 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
2014
Q1 		$2.34M Buy
85,607
+5,854
+7% +$153K 0.03% 420
2013
Q4 		$2.07M Buy
79,753
+7,725
+11% +$184K 0.03% 435
2013
Q3 		$1.52M Buy
72,028
+1,674
+2% +$36.4K 0.02% 470
2013
Q2 		$1.49M Buy
+70,354
New +$1.3M 0.02% 487

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's SCHW Position: Q1 2014 in Review

F&C Asset Management increased its Charles Schwab (SCHW) stake by 7.3% in Q1 2014, buying an estimated $153K and bringing the position to 85,607 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #420.

F&C Asset Management first reported a position in SCHW in Q2 2013 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • F&C Asset Management held 85,607 shares of Charles Schwab worth $2.34M as of Q1 2014.
  • F&C Asset Management bought 5,854 Charles Schwab shares in Q1 2014, an estimated $153K.
  • Charles Schwab made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #420 holding.
  • F&C Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.