GSC
SCHW

Grey Street Capital’s Charles Schwab SCHW Stock Holding History

Grey Street 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
2024
Q1 		$519K Buy
+7,180
New +$473K 0.07% 286

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grey Street Capital's SCHW Position: Q1 2024 in Review

Grey Street Capital opened a new position in Charles Schwab (SCHW) in Q1 2024: 7,180 shares worth $519K. The stake represents 0.07% of the portfolio and ranks #286 among its holdings.

1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Grey Street Capital held 7,180 shares of Charles Schwab worth $519K as of Q1 2024.
  • Charles Schwab was a new Grey Street Capital position in Q1 2024.
  • Charles Schwab made up 0.07% of Grey Street Capital's portfolio in Q1 2024, its #286 holding.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.