HIM
SCHW

Hermes Investment Management’s Charles Schwab SCHW Stock Holding History

Hermes 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
Q2 		$292K Hold
5,710
– – ﹤0.01% 218
2018
Q1 		$298K Sell
5,710
-2,430
-30% -$130K ﹤0.01% 214
2017
Q4 		$418K Hold
8,140
– – 0.01% 212
2017
Q3 		$356K Sell
8,140
-4,340
-35% -$180K 0.01% 207
2017
Q2 		$536K Hold
12,480
– – 0.01% 188
2017
Q1 		$509K Hold
12,480
– – 0.01% 164
2016
Q4 		$493K Hold
12,480
– – 0.01% 192
2016
Q3 		$394K Buy
+12,480
New +$366K 0.01% 198

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Hermes Investment Management's SCHW Position: Q2 2018 in Review

Hermes Investment Management held its Charles Schwab (SCHW) position steady in Q2 2018 at 5,710 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Hermes Investment Management first reported a position in SCHW in Q3 2016 and has held it in 8 quarters since. The position peaked at $536K in Q2 2017. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Hermes Investment Management held 5,710 shares of Charles Schwab worth $292K as of Q2 2018.
  • Hermes Investment Management left its Charles Schwab share count unchanged in Q2 2018.
  • Charles Schwab made up ﹤0.01% of Hermes Investment Management's portfolio in Q2 2018, its #218 holding.
  • Hermes Investment Management first reported a position in Charles Schwab in Q3 2016 and has held it in 8 quarters since.
  • Hermes Investment Management's Charles Schwab position peaked at $536K in Q2 2017.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.