SFM
SCHW

Soros Fund Management’s Charles Schwab SCHW Stock Holding History

Soros Fund 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
Q2 		– Sell
-350,000
Closed -$18.3M – 211
2023
Q1 		$18.3M Buy
+350,000
New +$25.6M 0.28% 90

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's SCHW Position: Q1 2020 in Review

Soros Fund Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 53,404 shares — an estimated $2.54M sold.

Soros Fund Management first reported a position in SCHW in Q2 2015 and held it in 12 quarters. The position peaked at $64M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Soros Fund Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Soros Fund Management sold 53,404 Charles Schwab shares in Q1 2020, an estimated $2.54M.
  • Soros Fund Management first reported a position in Charles Schwab in Q2 2015 and held it in 12 quarters.
  • Soros Fund Management's Charles Schwab position peaked at $64M in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.