PC
SCHW

Polar Capital’s Charles Schwab SCHW Stock Holding History

Polar Capital’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 		– Sell
-642,328
Closed -$26.7M – 289
2018
Q4 		$26.7M Sell
642,328
-489,668
-43% -$22.1M 0.29% 112
2018
Q3 		$55.6M Buy
1,131,996
+28,763
+3% +$1.47M 0.47% 68
2018
Q2 		$56.4K Buy
1,103,233
+64,670
+6% +$3.58M 0.34% 65
2018
Q1 		$54.2M Buy
1,038,563
+122,050
+13% +$6.54M 0.55% 57
2017
Q4 		$47.1M Buy
916,513
+35,958
+4% +$1.69M 0.49% 60
2017
Q3 		$38.5M Buy
880,555
+517,683
+143% +$21.5M 0.43% 76
2017
Q2 		$15.6M Hold
362,872
– – 0.21% 134
2017
Q1 		$14.8M Sell
362,872
-4,638
-1% -$192K 0.22% 128
2016
Q4 		$14.5M Hold
367,510
– – 0.23% 130
2016
Q3 		$11.6M Sell
367,510
-13,873
-4% -$407K 0.2% 135
2016
Q2 		$9.65M Sell
381,383
-467,780
-55% -$13.3M 0.18% 137
2016
Q1 		$23.8M Buy
849,163
+152,056
+22% +$4.01M 0.45% 70
2015
Q4 		$23M Buy
697,107
+98,920
+17% +$3.13M 0.42% 79
2015
Q3 		$17.1M Buy
+598,187
New +$19.2M 0.35% 100

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

Polar Capital's SCHW Position: Q1 2019 in Review

Polar Capital sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 642,328 shares — an estimated $26.7M sold.

Polar Capital first reported a position in SCHW in Q3 2015 and held it in 14 quarters. The position peaked at $55.6M in Q3 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Polar Capital reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Polar Capital sold 642,328 Charles Schwab shares in Q1 2019, an estimated $26.7M.
  • Polar Capital first reported a position in Charles Schwab in Q3 2015 and held it in 14 quarters.
  • Polar Capital's Charles Schwab position peaked at $55.6M in Q3 2018.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Polar Capital's 13F filing for Q1 2019, filed 15 May 2019.