FC
SCHW

Fairpointe Capital’s Charles Schwab SCHW Stock Holding History

Fairpointe Capital’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
2021
Q1 		$391K Sell
5,999
-344,400
-98% -$20.9M 0.59% 50
2020
Q4 		$18.6M Sell
350,399
-105,817
-23% -$4.79M 3.41% 5
2020
Q3 		$16.5M Buy
456,216
+44,764
+11% +$1.56M 2.65% 12
2020
Q2 		$13.9M Buy
411,452
+174,939
+74% +$6.27M 2.02% 27
2020
Q1 		$7.95M Buy
+236,513
New +$9.93M 1.19% 40

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
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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's SCHW Position: Q1 2021 in Review

Fairpointe Capital reduced its Charles Schwab (SCHW) stake by 98% in Q1 2021, selling an estimated $20.9M and leaving 5,999 shares worth $391K. The position accounts for 0.59% of the portfolio, ranked #50.

Fairpointe Capital first reported a position in SCHW in Q1 2020 and has held it in 5 quarters since. The position peaked at $18.6M in Q4 2020. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Fairpointe Capital held 5,999 shares of Charles Schwab worth $391K as of Q1 2021.
  • Fairpointe Capital sold 344,400 Charles Schwab shares in Q1 2021, an estimated $20.9M.
  • Charles Schwab made up 0.59% of Fairpointe Capital's portfolio in Q1 2021, its #50 holding.
  • Fairpointe Capital first reported a position in Charles Schwab in Q1 2020 and has held it in 5 quarters since.
  • Fairpointe Capital's Charles Schwab position peaked at $18.6M in Q4 2020.
  • 1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.