RE
SCHW

RBC Europe’s Charles Schwab SCHW Stock Holding History

RBC Europe’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
2022
Q2 		$39.5M Buy
625,186
+156,139
+33% +$10.8M 1.9% 14
2022
Q1 		$39.5M Buy
469,047
+392,814
+515% +$34.6M 1.61% 15
2021
Q4 		$6.41M Buy
76,233
+74,053
+3,397% +$5.99M 0.28% 45
2021
Q3 		$159K Buy
2,180
+708
+48% +$50.6K 0.01% 337
2021
Q2 		$107K Hold
1,472
– – ﹤0.01% 420
2021
Q1 		$95.9K Sell
1,472
-260
-15% -$15.8K 0.01% 414
2020
Q4 		$91.9K Buy
1,732
+127
+8% +$5.75K 0.01% 399
2020
Q3 		$58.1K Hold
1,605
– – ﹤0.01% 432
2020
Q2 		$54.2K Sell
1,605
-260
-14% -$9.31K ﹤0.01% 430
2020
Q1 		$62.7K Hold
1,865
– – 0.01% 355
2019
Q4 		$88.7K Hold
1,865
– – 0.01% 363
2019
Q3 		$78K Hold
1,865
– – 0.01% 371
2019
Q2 		$75K Buy
1,865
+65
+4% +$2.83K 0.01% 389
2019
Q1 		$77K Hold
1,800
– – 0.01% 377
2018
Q4 		$74.8K Hold
1,800
– – 0.01% 360
2018
Q3 		$88.5K Hold
1,800
– – 0.01% 373
2018
Q2 		$92K Hold
1,800
– – 0.01% 358
2018
Q1 		$94K Hold
1,800
– – 0.01% 350
2017
Q4 		$92.5K Hold
1,800
– – 0.01% 367
2017
Q3 		$78.7K Buy
+1,800
New +$74.7K 0.01% 403

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RBC Europe's SCHW Position: Q2 2022 in Review

RBC Europe increased its Charles Schwab (SCHW) stake by 33% in Q2 2022, buying an estimated $10.8M and bringing the position to 625,186 shares worth $39.5M. The position accounts for 1.9% of the portfolio, ranked #14.

RBC Europe first reported a position in SCHW in Q3 2017 and has held it in 20 quarters since. The position peaked at $39.5M in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • RBC Europe held 625,186 shares of Charles Schwab worth $39.5M as of Q2 2022.
  • RBC Europe bought 156,139 Charles Schwab shares in Q2 2022, an estimated $10.8M.
  • Charles Schwab made up 1.9% of RBC Europe's portfolio in Q2 2022, its #14 holding.
  • RBC Europe first reported a position in Charles Schwab in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Charles Schwab position peaked at $39.5M in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.