IAM
SCHW

Impax Asset Management’s Charles Schwab SCHW Stock Holding History

Impax Asset 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
2017
Q4 		– Sell
-247,927
Closed -$10.8M – 206
2017
Q3 		$10.8M Hold
247,927
– – 0.62% 71
2017
Q2 		$10.7M Sell
247,927
-150,694
-38% -$6.03M 0.6% 80
2017
Q1 		$16.3M Buy
398,621
+1
+0% +$41 0.91% 46
2016
Q4 		$15.7M Sell
398,620
-142,086
-26% -$5.08M 0.9% 53
2016
Q3 		$17.1M Buy
540,706
+2
+0% +$59 0.98% 41
2016
Q2 		$13.7M Buy
540,704
+1
+0% +$28 0.79% 53
2016
Q1 		$15.2M Buy
540,703
+19,977
+4% +$527K 0.81% 46
2015
Q4 		$17.1M Buy
+520,726
New +$16.5M 0.95% 42
2013
Q4 		– Sell
-216,882
Closed -$4.58M – 208
2013
Q3 		$4.58M Sell
216,882
-407,600
-65% -$8.86M 0.31% 76
2013
Q2 		$13.3M Buy
+624,482
New +$11.5M 0.9% 46

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Impax Asset Management's SCHW Position: Q4 2017 in Review

Impax Asset Management sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 247,927 shares — an estimated $10.8M sold.

Impax Asset Management first reported a position in SCHW in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Impax Asset Management reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 247,927 Charles Schwab shares in Q4 2017, an estimated $10.8M.
  • Impax Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 10 quarters.
  • Impax Asset Management's Charles Schwab position peaked at $17.1M in Q4 2015.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.