RCAMU
SCHW

Rothschild & Co Asset Management US’s Charles Schwab SCHW Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$116M Sell
1,390,283
-118,331
-8% -$9.18M 1.76% 8
2022
Q3 		$108M Sell
1,508,614
-43,932
-3% -$3.05M 1.85% 9
2022
Q2 		$98.1M Sell
1,552,546
-49,529
-3% -$3.42M 1.51% 16
2022
Q1 		$135M Sell
1,602,075
-138,015
-8% -$12.1M 1.73% 10
2021
Q4 		$146M Sell
1,740,090
-31,662
-2% -$2.56M 1.72% 6
2021
Q3 		$129M Sell
1,771,752
-45,706
-3% -$3.26M 1.6% 10
2021
Q2 		$132M Buy
1,817,458
+88,892
+5% +$6.29M 1.57% 9
2021
Q1 		$113M Sell
1,728,566
-185,992
-10% -$11.3M 1.39% 10
2020
Q4 		$102M Buy
1,914,558
+1,289,709
+206% +$58.4M 1.31% 9
2020
Q3 		$22.6M Sell
624,849
-180,020
-22% -$6.26M 0.41% 105
2020
Q2 		$27.2M Sell
804,869
-172,643
-18% -$6.18M 0.4% 89
2020
Q1 		$32.9M Sell
977,512
-43,130
-4% -$1.81M 0.51% 53
2019
Q4 		$48.5M Sell
1,020,642
-17,712
-2% -$781K 0.5% 52
2019
Q3 		$43.4M Sell
1,038,354
-16,324
-2% -$659K 0.47% 61
2019
Q2 		$42.4M Buy
1,054,678
+412,124
+64% +$18M 0.45% 70
2019
Q1 		$27.5M Buy
+642,554
New +$29M 0.29% 127
2014
Q3 		– Sell
-269,960
Closed -$7.27M – 356
2014
Q2 		$7.27M Buy
269,960
+31,459
+13% +$826K 0.15% 227
2014
Q1 		$6.52M Sell
238,501
-289,050
-55% -$7.55M 0.15% 244
2013
Q4 		$13.5M Sell
527,551
-252,580
-32% -$6.02M 0.3% 108
2013
Q3 		$16.5M Buy
+780,131
New +$17M 0.36% 90

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's SCHW Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Charles Schwab (SCHW) stake by 7.8% in Q4 2022, selling an estimated $9.18M and leaving 1,390,283 shares worth $116M. The position accounts for 1.76% of the portfolio, ranked #8.

Rothschild & Co Asset Management US first reported a position in SCHW in Q3 2013 and has held it in 20 quarters since. The position peaked at $146M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Rothschild & Co Asset Management US held 1,390,283 shares of Charles Schwab worth $116M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 118,331 Charles Schwab shares in Q4 2022, an estimated $9.18M.
  • Charles Schwab made up 1.76% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #8 holding.
  • Rothschild & Co Asset Management US first reported a position in Charles Schwab in Q3 2013 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Charles Schwab position peaked at $146M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.