SA
SCHW

SPO Advisory’s Charles Schwab SCHW Stock Holding History

SPO Advisory’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
2019
Q1 		– Sell
-4,150,224
Closed -$172M – 10
2018
Q4 		$172M Sell
4,150,224
-1,693,200
-29% -$76.6M 8.16% 7
2018
Q3 		$287M Sell
5,843,424
-196,400
-3% -$10M 7.02% 8
2018
Q2 		$309M Sell
6,039,824
-2,045,300
-25% -$113M 6.49% 8
2018
Q1 		$422M Sell
8,085,124
-2,193,200
-21% -$118M 8.69% 4
2017
Q4 		$528M Sell
10,278,324
-3,952,900
-28% -$186M 10.95% 3
2017
Q3 		$622M Sell
14,231,224
-422,100
-3% -$17.5M 12.39% 2
2017
Q2 		$630M Sell
14,653,324
-1,961,600
-12% -$78.5M 12.37% 2
2017
Q1 		$678M Buy
16,614,924
+2,893,600
+21% +$119M 12.24% 2
2016
Q4 		$542M Sell
13,721,324
-5,007,800
-27% -$179M 11.14% 4
2016
Q3 		$591M Hold
18,729,124
– – 10.37% 4
2016
Q2 		$474M Buy
18,729,124
+3,417,400
+22% +$97.1M 9.49% 4
2016
Q1 		$429M Buy
15,311,724
+750,112
+5% +$19.8M 7.86% 6
2015
Q4 		$480M Sell
14,561,612
-5,721,635
-28% -$181M 8.39% 5
2015
Q3 		$579M Sell
20,283,247
-5,895,640
-23% -$189M 9.8% 5
2015
Q2 		$855M Sell
26,178,887
-4,260,700
-14% -$135M 12.79% 4
2015
Q1 		$927M Sell
30,439,587
-2,766,500
-8% -$80.2M 12.74% 5
2014
Q4 		$1B Sell
33,206,087
-9,450,400
-22% -$269M 13.36% 5
2014
Q3 		$1.25B Hold
42,656,487
– – 16.28% 2
2014
Q2 		$1.15B Hold
42,656,487
– – 15.18% 4
2014
Q1 		$1.17B Sell
42,656,487
-3,693,000
-8% -$96.5M 17.49% 1
2013
Q4 		$1.21B Hold
46,349,487
– – 16.77% 1
2013
Q3 		$980M Sell
46,349,487
-1,774,400
-4% -$38.6M 14.34% 2
2013
Q2 		$1.02B Buy
+48,123,887
New +$889M 13.75% 2

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPO Advisory's SCHW Position: Q1 2019 in Review

SPO Advisory sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 4,150,224 shares — an estimated $172M sold.

SPO Advisory first reported a position in SCHW in Q2 2013 and held it in 23 quarters. The position peaked at $1.25B in Q3 2014. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • SPO Advisory reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • SPO Advisory sold 4,150,224 Charles Schwab shares in Q1 2019, an estimated $172M.
  • SPO Advisory first reported a position in Charles Schwab in Q2 2013 and held it in 23 quarters.
  • SPO Advisory's Charles Schwab position peaked at $1.25B in Q3 2014.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.