MCM
SCHW

Marsico Capital Management’s Charles Schwab SCHW Stock Holding History

Marsico Capital 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
2018
Q3 		– Sell
-233,207
Closed -$11.9M – 97
2018
Q2 		$11.9M Hold
233,207
– – 0.43% 32
2018
Q1 		$12.2M Hold
233,207
– – 0.46% 28
2017
Q4 		$12M Hold
233,207
– – 0.48% 30
2017
Q3 		$10.2M Hold
233,207
– – 0.41% 32
2017
Q2 		$10M Buy
233,207
+99,291
+74% +$3.97M 0.42% 38
2017
Q1 		$5.46M Sell
133,916
-40,084
-23% -$1.66M 0.24% 58
2016
Q4 		$6.87M Hold
174,000
– – 0.3% 48
2016
Q3 		$5.49M Sell
174,000
-39,432
-18% -$1.16M 0.21% 55
2016
Q2 		$5.4M Sell
213,432
-2,432,906
-92% -$69.1M 0.19% 60
2016
Q1 		$74.2M Sell
2,646,338
-2,567,170
-49% -$67.8M 2.2% 14
2015
Q4 		$172M Sell
5,213,508
-4,637,223
-47% -$147M 3.04% 16
2015
Q3 		$281M Buy
9,850,731
+1,147,221
+13% +$36.8M 2.93% 14
2015
Q2 		$284M Buy
8,703,510
+279,634
+3% +$8.84M 2.51% 15
2015
Q1 		$256M Buy
8,423,876
+56,512
+0.7% +$1.64M 2.16% 18
2014
Q4 		$253M Buy
8,367,364
+1,458,047
+21% +$41.4M 2.03% 22
2014
Q3 		$203M Sell
6,909,317
-764,174
-10% -$21.6M 1.59% 25
2014
Q2 		$207M Buy
7,673,491
+2,720,834
+55% +$71.4M 1.5% 25
2014
Q1 		$135M Buy
+4,952,657
New +$129M 0.98% 27

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Marsico Capital Management's SCHW Position: Q3 2018 in Review

Marsico Capital Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 233,207 shares — an estimated $11.9M sold.

Marsico Capital Management first reported a position in SCHW in Q1 2014 and held it in 18 quarters. The position peaked at $284M in Q2 2015. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Marsico Capital Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • Marsico Capital Management sold 233,207 Charles Schwab shares in Q3 2018, an estimated $11.9M.
  • Marsico Capital Management first reported a position in Charles Schwab in Q1 2014 and held it in 18 quarters.
  • Marsico Capital Management's Charles Schwab position peaked at $284M in Q2 2015.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.