Sarofim Fayez’s Charles Schwab SCHW Stock Holding History

Sarofim Fayez’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
2013 Q3	$727K	Buy	+34,400	New	+$748K	﹤0.01%	152

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sarofim Fayez's SCHW Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Charles Schwab (SCHW) in Q3 2013: 34,400 shares worth $727K. The stake represents ﹤0.01% of the portfolio and ranks #152 among its holdings.

561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

Sarofim Fayez held 34,400 shares of Charles Schwab worth $727K as of Q3 2013.
Charles Schwab was a new Sarofim Fayez position in Q3 2013.
Charles Schwab made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #152 holding.
561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.