JHIU
SCHW

Janus Henderson Investors US’s Charles Schwab SCHW Stock Holding History

Janus Henderson Investors US’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
Q1 		$157M Buy
3,850,390
+637,849
+20% +$26.3M 0.13% 209
2016
Q4 		$127M Buy
3,212,541
+706,336
+28% +$25.2M 0.11% 244
2016
Q3 		$79.1M Sell
2,506,205
-358,194
-13% -$10.5M 0.07% 338
2016
Q2 		$72.5M Sell
2,864,399
-1,838,434
-39% -$52.2M 0.06% 355
2016
Q1 		$132M Sell
4,702,833
-563,893
-11% -$14.9M 0.11% 236
2015
Q4 		$173M Buy
5,266,726
+40,037
+0.8% +$1.27M 0.15% 186
2015
Q3 		$149M Sell
5,226,689
-1,422,354
-21% -$45.6M 0.13% 199
2015
Q2 		$217M Sell
6,649,043
-106,430
-2% -$3.36M 0.18% 150
2015
Q1 		$206M Buy
6,755,473
+3,809,383
+129% +$110M 0.17% 167
2014
Q4 		$88.9M Sell
2,946,090
-2,400,595
-45% -$68.2M 0.08% 328
2014
Q3 		$157M Sell
5,346,685
-1,465,400
-22% -$41.5M 0.14% 198
2014
Q2 		$183M Sell
6,812,085
-370,300
-5% -$9.72M 0.17% 169
2014
Q1 		$196M Buy
7,182,385
+2,717,700
+61% +$71M 0.18% 149
2013
Q4 		$116M Buy
4,464,685
+1,164,743
+35% +$27.8M 0.11% 237
2013
Q3 		$69.8M Buy
3,299,942
+2,753,742
+504% +$59.9M 0.07% 309
2013
Q2 		$11.6M Buy
+546,200
New +$10.1M 0.01% 589

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Janus Henderson Investors US's SCHW Position: Q1 2017 in Review

Janus Henderson Investors US increased its Charles Schwab (SCHW) stake by 20% in Q1 2017, buying an estimated $26.3M and bringing the position to 3,850,390 shares worth $157M. The position accounts for 0.13% of the portfolio, ranked #209.

Janus Henderson Investors US first reported a position in SCHW in Q2 2013 and has held it in 16 quarters since. The position peaked at $217M in Q2 2015. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Janus Henderson Investors US held 3,850,390 shares of Charles Schwab worth $157M as of Q1 2017.
  • Janus Henderson Investors US bought 637,849 Charles Schwab shares in Q1 2017, an estimated $26.3M.
  • Charles Schwab made up 0.13% of Janus Henderson Investors US's portfolio in Q1 2017, its #209 holding.
  • Janus Henderson Investors US first reported a position in Charles Schwab in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Charles Schwab position peaked at $217M in Q2 2015.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.