GA
SCHW

Geneva Advisors’s Charles Schwab SCHW Stock Holding History

Geneva Advisors’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
2017
Q2 		$44M Buy
1,023,165
+411,112
+67% +$16.5M 0.76% 45
2017
Q1 		$25M Buy
+612,053
New +$25.3M 0.45% 68

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geneva Advisors's SCHW Position: Q2 2017 in Review

Geneva Advisors increased its Charles Schwab (SCHW) stake by 67% in Q2 2017, buying an estimated $16.5M and bringing the position to 1,023,165 shares worth $44M. The position accounts for 0.76% of the portfolio, ranked #45.

Geneva Advisors first reported a position in SCHW in Q1 2017 and has held it in 2 quarters since. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Geneva Advisors held 1,023,165 shares of Charles Schwab worth $44M as of Q2 2017.
  • Geneva Advisors bought 411,112 Charles Schwab shares in Q2 2017, an estimated $16.5M.
  • Charles Schwab made up 0.76% of Geneva Advisors's portfolio in Q2 2017, its #45 holding.
  • Geneva Advisors first reported a position in Charles Schwab in Q1 2017 and has held it in 2 quarters since.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.