Pictet Asset Management (Switzerland)’s Charles Schwab SCHW Stock Holding History

Pictet Asset Management (Switzerland)’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	$42.6M	Buy	752,370 +61,312	+9%	+$3.21M	0.05%	316
2023 Q1	$36.2M	Sell	691,058 -7,779	-1%	-$570K	0.05%	349
2022 Q4	$58.2M	Buy	698,837 +11,047	+2%	+$857K	0.08%	247
2022 Q3	$49.4M	Buy	687,790 +2,970	+0.4%	+$206K	0.07%	269
2022 Q2	$43.3M	Sell	684,820 -67,426	-9%	-$4.65M	0.06%	307
2022 Q1	$63.4M	Buy	752,246 +23,892	+3%	+$2.1M	0.07%	277
2021 Q4	$61.3M	Sell	728,354 -35,532	-5%	-$2.87M	0.06%	310
2021 Q3	$55.6M	Buy	+763,886	New	+$54.6M	0.06%	316

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SCHW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Charles Schwab (SCHW) stake by 8.9% in Q2 2023, buying an estimated $3.21M and bringing the position to 752,370 shares worth $42.6M. The position accounts for 0.05% of the portfolio, ranked #316.

Pictet Asset Management (Switzerland) first reported a position in SCHW in Q3 2021 and has held it in 8 quarters since. The position peaked at $63.4M in Q1 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Pictet Asset Management (Switzerland) held 752,370 shares of Charles Schwab worth $42.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 61,312 Charles Schwab shares in Q2 2023, an estimated $3.21M.
Charles Schwab made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #316 holding.
Pictet Asset Management (Switzerland) first reported a position in Charles Schwab in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Charles Schwab position peaked at $63.4M in Q1 2022.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.