Sands Capital Management
SCHW

Sands Capital Management’s Charles Schwab SCHW Stock Holding History

Sands Capital 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
2020
Q3 		– Sell
-6,410,326
Closed -$216M – 79
2020
Q2 		$216M Buy
6,410,326
+16,727
+0.3% +$599K 0.52% 46
2020
Q1 		$215M Sell
6,393,599
-119,006
-2% -$4.99M 0.72% 36
2019
Q4 		$310M Sell
6,512,605
-274,615
-4% -$12.1M 0.9% 33
2019
Q3 		$284M Sell
6,787,220
-142,750
-2% -$5.76M 0.91% 34
2019
Q2 		$279M Sell
6,929,970
-156,997
-2% -$6.84M 0.83% 32
2019
Q1 		$303M Sell
7,086,967
-3,603,138
-34% -$163M 0.93% 34
2018
Q4 		$444M Sell
10,690,105
-10,685,264
-50% -$483M 1.58% 23
2018
Q3 		$1.05B Sell
21,375,369
-1,526,903
-7% -$78M 2.97% 14
2018
Q2 		$1.17B Sell
22,902,272
-969,937
-4% -$53.7M 3.35% 11
2018
Q1 		$1.25B Sell
23,872,209
-1,559,752
-6% -$83.6M 3.69% 10
2017
Q4 		$1.31B Sell
25,431,961
-943,569
-4% -$44.3M 3.96% 10
2017
Q3 		$1.15B Sell
26,375,530
-1,500,123
-5% -$62.3M 3.46% 11
2017
Q2 		$1.2B Sell
27,875,653
-1,278,645
-4% -$51.2M 3.6% 10
2017
Q1 		$1.19B Sell
29,154,298
-1,118,527
-4% -$46.2M 3.74% 9
2016
Q4 		$1.19B Sell
30,272,825
-2,423,810
-7% -$86.6M 4.16% 7
2016
Q3 		$1.03B Sell
32,696,635
-2,078,350
-6% -$60.9M 3.04% 12
2016
Q2 		$880M Sell
34,774,985
-1,967,120
-5% -$55.9M 2.72% 14
2016
Q1 		$1.03B Sell
36,742,105
-2,424,932
-6% -$64M 3.04% 11
2015
Q4 		$1.29B Sell
39,167,037
-2,844,997
-7% -$90M 3.32% 11
2015
Q3 		$1.2B Sell
42,012,034
-824,328
-2% -$26.5M 3.35% 12
2015
Q2 		$1.4B Sell
42,836,362
-1,319,240
-3% -$41.7M 3.44% 13
2015
Q1 		$1.34B Buy
44,155,602
+642,760
+1% +$18.6M 3.2% 15
2014
Q4 		$1.31B Buy
43,512,842
+502,299
+1% +$14.3M 3.13% 15
2014
Q3 		$1.26B Buy
43,010,543
+670,463
+2% +$19M 3.14% 15
2014
Q2 		$1.14B Sell
42,340,080
-1,728,010
-4% -$45.4M 2.87% 15
2014
Q1 		$1.2B Buy
44,068,090
+1,443,999
+3% +$37.7M 3.14% 15
2013
Q4 		$1.11B Buy
42,624,091
+24,513,072
+135% +$585M 2.9% 15
2013
Q3 		$383M Buy
+18,111,019
New +$394M 1.07% 28

Other funds holding SCHW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Sands Capital Management's SCHW Position: Q3 2020 in Review

Sands Capital Management sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 6,410,326 shares — an estimated $216M sold.

Sands Capital Management first reported a position in SCHW in Q3 2013 and held it in 28 quarters. The position peaked at $1.4B in Q2 2015. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Sands Capital Management reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Sands Capital Management sold 6,410,326 Charles Schwab shares in Q3 2020, an estimated $216M.
  • Sands Capital Management first reported a position in Charles Schwab in Q3 2013 and held it in 28 quarters.
  • Sands Capital Management's Charles Schwab position peaked at $1.4B in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.