JSP
SCHW

Jackson Square Partners’s Charles Schwab SCHW Stock Holding History

Jackson Square Partners’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
2020
Q2 		– Sell
-7,980,297
Closed -$268M – 94
2020
Q1 		$268M Sell
7,980,297
-1,503,035
-16% -$63.1M 1.69% 21
2019
Q4 		$451M Buy
9,483,332
+1,400,123
+17% +$61.7M 2.37% 15
2019
Q3 		$338M Sell
8,083,209
-465,559
-5% -$18.8M 1.86% 22
2019
Q2 		$344M Sell
8,548,768
-282,456
-3% -$12.3M 1.78% 21
2019
Q1 		$378M Sell
8,831,224
-680,715
-7% -$30.7M 2.07% 20
2018
Q4 		$395M Buy
9,511,939
+1,831,667
+24% +$82.9M 2.42% 18
2018
Q3 		$377M Sell
7,680,272
-655,095
-8% -$33.5M 1.91% 21
2018
Q2 		$426M Sell
8,335,367
-1,380,587
-14% -$76.5M 2.17% 17
2018
Q1 		$507M Sell
9,715,954
-368,330
-4% -$19.7M 2.54% 12
2017
Q4 		$518M Sell
10,084,284
-723,668
-7% -$34M 2.63% 14
2017
Q3 		$473M Buy
10,807,952
+1,307,627
+14% +$54.3M 2.29% 19
2017
Q2 		$408M Buy
9,500,325
+619,119
+7% +$24.8M 2.09% 20
2017
Q1 		$362M Buy
8,881,206
+2,754,749
+45% +$114M 1.78% 24
2016
Q4 		$242M Buy
+6,126,457
New +$219M 1.25% 27

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jackson Square Partners's SCHW Position: Q2 2020 in Review

Jackson Square Partners sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 7,980,297 shares — an estimated $268M sold.

Jackson Square Partners first reported a position in SCHW in Q4 2016 and held it in 14 quarters. The position peaked at $518M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Jackson Square Partners reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Jackson Square Partners sold 7,980,297 Charles Schwab shares in Q2 2020, an estimated $268M.
  • Jackson Square Partners first reported a position in Charles Schwab in Q4 2016 and held it in 14 quarters.
  • Jackson Square Partners's Charles Schwab position peaked at $518M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Jackson Square Partners's 13F filing for Q2 2020, filed 7 Aug 2020.