MMEA
SCHW

Mark Morris et al’s Charles Schwab SCHW Stock Holding History

Mark Morris et al’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
2013
Q2 		$10.6M Buy
+500,718
New +$9.25M 3.82% 9

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mark Morris et al's SCHW Position: Q2 2013 in Review

Mark Morris et al opened a new position in Charles Schwab (SCHW) in Q2 2013: 500,718 shares worth $10.6M. The stake represents 3.82% of the portfolio and ranks #9 among its holdings.

533 funds tracked by Wall St. Rank hold SCHW as of Q2 2013.

  • Mark Morris et al held 500,718 shares of Charles Schwab worth $10.6M as of Q2 2013.
  • Charles Schwab was a new Mark Morris et al position in Q2 2013.
  • Charles Schwab made up 3.82% of Mark Morris et al's portfolio in Q2 2013, its #9 holding.
  • 533 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2013.

Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.