M
SCHW

Mirova’s Charles Schwab SCHW Stock Holding History

Mirova’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
2023
Q1 		– Sell
-5,394
Closed -$449K – 211
2022
Q4 		$449K Sell
5,394
-47
-0.9% -$3.65K 0.07% 117
2022
Q3 		$391K Sell
5,441
-3,198
-37% -$222K 0.07% 129
2022
Q2 		$545K Sell
8,639
-20,586
-70% -$1.42M 0.08% 128
2022
Q1 		$2.46M Sell
29,225
-526
-2% -$46.3K 0.33% 46
2021
Q4 		$2.5M Buy
+29,751
New +$2.41M 0.3% 49
2020
Q4 		– Sell
-351
Closed -$13K – 219
2020
Q3 		$13K Sell
351
-1,188
-77% -$41.3K ﹤0.01% 185
2020
Q2 		$52K Sell
1,539
-34
-2% -$1.22K 0.01% 102
2020
Q1 		$53K Sell
1,573
-682
-30% -$28.6K 0.02% 95
2019
Q4 		$107K Buy
2,255
+800
+55% +$35.3K 0.04% 97
2019
Q3 		$61K Buy
1,455
+132
+10% +$5.33K 0.01% 109
2019
Q2 		$53K Buy
+1,323
New +$57.7K ﹤0.01% 111

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirova's SCHW Position: Q1 2023 in Review

Mirova sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 5,394 shares — an estimated $449K sold.

Mirova first reported a position in SCHW in Q2 2019 and held it in 11 quarters. The position peaked at $2.5M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Mirova reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 5,394 Charles Schwab shares in Q1 2023, an estimated $449K.
  • Mirova first reported a position in Charles Schwab in Q2 2019 and held it in 11 quarters.
  • Mirova's Charles Schwab position peaked at $2.5M in Q4 2021.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.