O
SCHW

OppenheimerFunds’s Charles Schwab SCHW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$104M Buy
2,427,765
+25,059
+1% +$1.13M 0.13% 159
2018
Q4 		$99.8M Sell
2,402,706
-261,387
-10% -$11.8M 0.14% 147
2018
Q3 		$131M Buy
2,664,093
+594,031
+29% +$30.3M 0.15% 157
2018
Q2 		$106M Buy
2,070,062
+225,163
+12% +$12.5M 0.13% 182
2018
Q1 		$96.3M Sell
1,844,899
-75,253
-4% -$4.03M 0.12% 187
2017
Q4 		$98.6M Buy
1,920,152
+131,229
+7% +$6.16M 0.12% 190
2017
Q3 		$78.2M Sell
1,788,923
-63,666
-3% -$2.64M 0.1% 228
2017
Q2 		$79.6M Sell
1,852,589
-156,272
-8% -$6.26M 0.1% 220
2017
Q1 		$82M Sell
2,008,861
-933,407
-32% -$38.5M 0.1% 218
2016
Q4 		$116M Buy
2,942,268
+1,317,691
+81% +$47.1M 0.15% 169
2016
Q3 		$51.3M Buy
1,624,577
+1,059,307
+187% +$31.1M 0.06% 315
2016
Q2 		$14.3M Sell
565,270
-2,753,079
-83% -$78.2M 0.02% 649
2016
Q1 		$93M Sell
3,318,349
-3,700,489
-53% -$97.7M 0.12% 202
2015
Q4 		$231M Buy
7,018,838
+625,616
+10% +$19.8M 0.29% 90
2015
Q3 		$183M Buy
6,393,222
+379,772
+6% +$12.2M 0.25% 107
2015
Q2 		$196M Buy
6,013,450
+403,410
+7% +$12.7M 0.23% 120
2015
Q1 		$171M Sell
5,610,040
-51,370
-0.9% -$1.49M 0.19% 144
2014
Q4 		$171M Sell
5,661,410
-1,069,979
-16% -$30.4M 0.19% 143
2014
Q3 		$198M Buy
6,731,389
+2,010,750
+43% +$56.9M 0.22% 132
2014
Q2 		$127M Sell
4,720,639
-1,722,020
-27% -$45.2M 0.14% 185
2014
Q1 		$176M Sell
6,442,659
-1,464,210
-19% -$38.3M 0.21% 131
2013
Q4 		$206M Sell
7,906,869
-644,260
-8% -$15.4M 0.25% 109
2013
Q3 		$181M Buy
8,551,129
+1,119,069
+15% +$24.3M 0.24% 111
2013
Q2 		$158M Buy
+7,432,060
New +$137M 0.23% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's SCHW Position: Q1 2019 in Review

OppenheimerFunds increased its Charles Schwab (SCHW) stake by 1% in Q1 2019, buying an estimated $1.13M and bringing the position to 2,427,765 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #159.

OppenheimerFunds first reported a position in SCHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $231M in Q4 2015. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • OppenheimerFunds held 2,427,765 shares of Charles Schwab worth $104M as of Q1 2019.
  • OppenheimerFunds bought 25,059 Charles Schwab shares in Q1 2019, an estimated $1.13M.
  • Charles Schwab made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #159 holding.
  • OppenheimerFunds first reported a position in Charles Schwab in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Charles Schwab position peaked at $231M in Q4 2015.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.