IC
SCHW

Institutional Capital’s Charles Schwab SCHW Stock Holding History

Institutional 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
2016
Q4 		$22.8M Buy
+576,548
New +$20.6M 0.34% 43

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Institutional Capital's SCHW Position: Q4 2016 in Review

Institutional Capital opened a new position in Charles Schwab (SCHW) in Q4 2016: 576,548 shares worth $22.8M. The stake represents 0.34% of the portfolio and ranks #43 among its holdings.

863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Institutional Capital held 576,548 shares of Charles Schwab worth $22.8M as of Q4 2016.
  • Charles Schwab was a new Institutional Capital position in Q4 2016.
  • Charles Schwab made up 0.34% of Institutional Capital's portfolio in Q4 2016, its #43 holding.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.