Payden & Rygel’s Charles Schwab SCHW Stock Holding History

Payden & Rygel’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
2021 Q1	–	Sell	-2,633	Closed	-$140K	–	148
2020 Q4	$140K	Hold	2,633	–	–	0.01%	108
2020 Q3	$95K	Hold	2,633	–	–	0.01%	105
2020 Q2	$89K	Hold	2,633	–	–	0.01%	96
2020 Q1	$89K	Hold	2,633	–	–	0.01%	95
2019 Q4	$125K	Hold	2,633	–	–	0.01%	98
2019 Q3	$110K	Hold	2,633	–	–	0.01%	93
2019 Q2	$106K	Hold	2,633	–	–	0.01%	97
2019 Q1	$113K	Hold	2,633	–	–	0.01%	96
2018 Q4	$109K	Hold	2,633	–	–	0.01%	93
2018 Q3	$129K	Hold	2,633	–	–	0.01%	90
2018 Q2	$135K	Hold	2,633	–	–	0.01%	89
2018 Q1	$137K	Hold	2,633	–	–	0.01%	90
2017 Q4	$135K	Hold	2,633	–	–	0.01%	90
2017 Q3	$115K	Hold	2,633	–	–	0.01%	93
2017 Q2	$113K	Hold	2,633	–	–	0.01%	84
2017 Q1	$107K	Hold	2,633	–	–	0.01%	84
2016 Q4	$104K	Hold	2,633	–	–	0.01%	83
2016 Q3	$83K	Hold	2,633	–	–	0.01%	84
2016 Q2	$67K	Hold	2,633	–	–	0.01%	91
2016 Q1	$74K	Sell	2,633 -555	-17%	-$14.6K	0.01%	91
2015 Q4	$105K	Buy	3,188 +555	+21%	+$17.6K	0.01%	88
2015 Q3	$75K	Hold	2,633	–	–	0.01%	97
2015 Q2	$86K	Hold	2,633	–	–	0.01%	99
2015 Q1	$80K	Hold	2,633	–	–	0.01%	105
2014 Q4	$79K	Hold	2,633	–	–	0.02%	98
2014 Q3	$77K	Hold	2,633	–	–	0.02%	103
2014 Q2	$71K	Hold	2,633	–	–	0.02%	110
2014 Q1	$72K	Hold	2,633	–	–	0.03%	101
2013 Q4	$68K	Hold	2,633	–	–	0.02%	143
2013 Q3	$56K	Hold	2,633	–	–	0.02%	133
2013 Q2	$56K	Buy	+2,633	New	+$48.6K	0.02%	130

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Payden & Rygel's SCHW Position: Q1 2021 in Review

Payden & Rygel sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 2,633 shares — an estimated $140K sold.

Payden & Rygel first reported a position in SCHW in Q2 2013 and held it in 31 quarters. The position peaked at $140K in Q4 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Payden & Rygel reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 2,633 Charles Schwab shares in Q1 2021, an estimated $140K.
Payden & Rygel first reported a position in Charles Schwab in Q2 2013 and held it in 31 quarters.
Payden & Rygel's Charles Schwab position peaked at $140K in Q4 2020.
1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.