HC
SCHW

Hosking & Co’s Charles Schwab SCHW Stock Holding History

Hosking & Co’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
2015
Q2 		$10.5M Buy
320,944
+22,292
+7% +$704K 0.71% 40
2015
Q1 		$9.09M Buy
298,652
+95,191
+47% +$2.76M 0.64% 40
2014
Q4 		$6.14M Buy
+203,461
New +$5.78M 0.46% 53

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hosking & Co's SCHW Position: Q2 2015 in Review

Hosking & Co increased its Charles Schwab (SCHW) stake by 7.5% in Q2 2015, buying an estimated $704K and bringing the position to 320,944 shares worth $10.5M. The position accounts for 0.71% of the portfolio, ranked #40.

Hosking & Co first reported a position in SCHW in Q4 2014 and has held it in 3 quarters since. 696 funds tracked by Wall St. Rank hold SCHW as of Q2 2015.

  • Hosking & Co held 320,944 shares of Charles Schwab worth $10.5M as of Q2 2015.
  • Hosking & Co bought 22,292 Charles Schwab shares in Q2 2015, an estimated $704K.
  • Charles Schwab made up 0.71% of Hosking & Co's portfolio in Q2 2015, its #40 holding.
  • Hosking & Co first reported a position in Charles Schwab in Q4 2014 and has held it in 3 quarters since.
  • 696 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.