SG
SCHW

Societe Generale’s Charles Schwab SCHW Stock Holding History

Societe Generale’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 		$5.38M Buy
+212,545
New +$6.04M 0.04% 374

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 $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Societe Generale's SCHW Position: Q2 2016 in Review

Societe Generale opened a new position in Charles Schwab (SCHW) in Q2 2016: 212,545 shares worth $5.38M. The stake represents 0.04% of the portfolio and ranks #374 among its holdings.

763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • Societe Generale held 212,545 shares of Charles Schwab worth $5.38M as of Q2 2016.
  • Charles Schwab was a new Societe Generale position in Q2 2016.
  • Charles Schwab made up 0.04% of Societe Generale's portfolio in Q2 2016, its #374 holding.
  • 763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.