RAM
SCHW

RWC Asset Management’s Charles Schwab SCHW Stock Holding History

RWC Asset 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
2023
Q4 		– Sell
-40,920
Closed -$2.25M – 127
2023
Q3 		$2.25M Sell
40,920
-335,059
-89% -$20.2M 0.15% 85
2023
Q2 		$21.3M Sell
375,979
-1,228,037
-77% -$64.3M 1.03% 34
2023
Q1 		$84M Buy
1,604,016
+96,314
+6% +$7.05M 2.59% 9
2022
Q4 		$126M Sell
1,507,702
-9,658
-0.6% -$750K 3.94% 2
2022
Q3 		$109M Sell
1,517,360
-32,547
-2% -$2.26M 3.66% 4
2022
Q2 		$97.9M Buy
1,549,907
+133,839
+9% +$9.23M 3.07% 7
2022
Q1 		$119M Sell
1,416,068
-123,743
-8% -$10.9M 3.31% 7
2021
Q4 		$129M Buy
1,539,811
+9,201
+0.6% +$744K 3.59% 6
2021
Q3 		$111M Hold
1,530,610
– – 3.4% 7
2021
Q2 		$111M Sell
1,530,610
-276,320
-15% -$19.6M 3.19% 7
2021
Q1 		$118M Buy
1,806,930
+59,127
+3% +$3.59M 3.57% 7
2020
Q4 		$92.7M Buy
+1,747,803
New +$79.1M 3.08% 9
2017
Q2 		– Sell
-181,000
Closed -$7.39M – 144
2017
Q1 		$7.39M Buy
+181,000
New +$7.47M 0.43% 86

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWC Asset Management's SCHW Position: Q4 2023 in Review

RWC Asset Management sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 40,920 shares — an estimated $2.25M sold.

RWC Asset Management first reported a position in SCHW in Q1 2017 and held it in 13 quarters. The position peaked at $129M in Q4 2021. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • RWC Asset Management reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • RWC Asset Management sold 40,920 Charles Schwab shares in Q4 2023, an estimated $2.25M.
  • RWC Asset Management first reported a position in Charles Schwab in Q1 2017 and held it in 13 quarters.
  • RWC Asset Management's Charles Schwab position peaked at $129M in Q4 2021.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.