RIM
SCHW

RS Investment Management’s Charles Schwab SCHW Stock Holding History

RS Investment Management’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
2016
Q2 		– Sell
-148,840
Closed -$4.17M – 407
2016
Q1 		$4.17M Sell
148,840
-42,480
-22% -$1.12M 0.04% 278
2015
Q4 		$6.3M Buy
+191,320
New +$6.05M 0.06% 251
2013
Q3 		– Sell
-955,800
Closed -$20.3M – 334
2013
Q2 		$20.3M Buy
+955,800
New +$17.7M 0.15% 162

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

RS Investment Management's SCHW Position: Q2 2016 in Review

RS Investment Management sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 148,840 shares — an estimated $4.17M sold.

RS Investment Management first reported a position in SCHW in Q2 2013 and held it in 3 quarters. The position peaked at $20.3M in Q2 2013. 764 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • RS Investment Management reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 148,840 Charles Schwab shares in Q2 2016, an estimated $4.17M.
  • RS Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 3 quarters.
  • RS Investment Management's Charles Schwab position peaked at $20.3M in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.