NAMA
SCHW

Nikko Asset Management Americas’s Charles Schwab SCHW Stock Holding History

Nikko Asset Management Americas’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
Q2 		– Sell
-56,061
Closed -$2.96M – 201
2023
Q1 		$2.96M Buy
56,061
+404
+0.7% +$29.6K 0.03% 131
2022
Q4 		$4.63M Sell
55,657
-6,343
-10% -$492K 0.07% 116
2022
Q3 		$4.45M Sell
62,000
-197
-0.3% -$13.7K 0.06% 116
2022
Q2 		$3.89M Buy
62,197
+5,451
+10% +$376K 0.05% 124
2022
Q1 		$4.79M Buy
+56,746
New +$4.99M 0.04% 133
2021
Q3 		– Sell
-717,806
Closed -$51.8M – 212
2021
Q2 		$51.8M Sell
717,806
-479,956
-40% -$34M 0.2% 78
2021
Q1 		$78.1M Sell
1,197,762
-82,368
-6% -$4.99M 0.38% 63
2020
Q4 		$67.9M Sell
1,280,130
-2,122
-0.2% -$96.1K 0.39% 57
2020
Q3 		$46.5M Buy
1,282,252
+829,615
+183% +$28.9M 0.41% 55
2020
Q2 		$15.1M Sell
452,637
-350,035
-44% -$12.5M 0.2% 70
2020
Q1 		$27M Buy
802,672
+165,437
+26% +$6.94M 0.5% 52
2019
Q4 		$30.3M Sell
637,235
-125,820
-16% -$5.55M 0.48% 57
2019
Q3 		$31.9M Sell
763,055
-34,783
-4% -$1.4M 0.57% 50
2019
Q2 		$32.1M Sell
797,838
-17,345
-2% -$756K 0.63% 44
2019
Q1 		$34.9M Sell
815,183
-36,459
-4% -$1.65M 0.92% 26
2018
Q4 		$35.4M Buy
851,642
+40,061
+5% +$1.81M 1.22% 23
2018
Q3 		$40.3M Buy
811,581
+150,949
+23% +$7.71M 1.12% 28
2018
Q2 		$33.8M Buy
660,632
+66,886
+11% +$3.7M 1.01% 30
2018
Q1 		$31M Buy
593,746
+89,946
+18% +$4.82M 1.1% 28
2017
Q4 		$25.9M Buy
503,800
+209,800
+71% +$9.86M 0.67% 51
2017
Q3 		$12.9M Buy
294,000
+40,000
+16% +$1.66M 0.63% 61
2017
Q2 		$10.9M Buy
254,000
+230,500
+981% +$9.23M 0.65% 54
2017
Q1 		$959K Buy
23,500
+7,900
+51% +$326K 0.07% 130
2016
Q4 		$616K Buy
15,600
+4,700
+43% +$168K 0.05% 143
2016
Q3 		$344K Buy
+10,900
New +$320K 0.03% 192

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nikko Asset Management Americas's SCHW Position: Q2 2023 in Review

Nikko Asset Management Americas sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 56,061 shares — an estimated $2.96M sold.

Nikko Asset Management Americas first reported a position in SCHW in Q3 2016 and held it in 25 quarters. The position peaked at $78.1M in Q1 2021. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Nikko Asset Management Americas reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Nikko Asset Management Americas sold 56,061 Charles Schwab shares in Q2 2023, an estimated $2.96M.
  • Nikko Asset Management Americas first reported a position in Charles Schwab in Q3 2016 and held it in 25 quarters.
  • Nikko Asset Management Americas's Charles Schwab position peaked at $78.1M in Q1 2021.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Nikko Asset Management Americas's 13F filing for Q2 2023, filed 14 Aug 2023.