TA
SCHW

Teachers Advisors’s Charles Schwab SCHW Stock Holding History

Teachers Advisors’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 		$100M Sell
2,341,360
-21,703
-0.9% -$980K 0.12% 164
2018
Q4 		$98.1M Sell
2,363,063
-90,634
-4% -$4.1M 0.14% 138
2018
Q3 		$121M Buy
2,453,697
+186,094
+8% +$9.5M 0.15% 142
2018
Q2 		$116M Buy
2,267,603
+217,676
+11% +$12.1M 0.14% 133
2018
Q1 		$107M Buy
2,049,927
+44,965
+2% +$2.41M 0.14% 152
2017
Q4 		$103M Buy
2,004,962
+25,719
+1% +$1.21M 0.13% 164
2017
Q3 		$86.6M Sell
1,979,243
-490,355
-20% -$20.4M 0.12% 201
2017
Q2 		$106M Sell
2,469,598
-483,484
-16% -$19.4M 0.15% 157
2017
Q1 		$121M Buy
2,953,082
+1,147,025
+64% +$47.4M 0.18% 118
2016
Q4 		$71.3M Buy
1,806,057
+151,173
+9% +$5.4M 0.11% 214
2016
Q3 		$52.2M Sell
1,654,884
-907,885
-35% -$26.6M 0.09% 286
2016
Q2 		$64.9M Buy
2,562,769
+110,858
+5% +$3.15M 0.11% 216
2016
Q1 		$68.7M Sell
2,451,911
-132,138
-5% -$3.49M 0.13% 189
2015
Q4 		$85.1M Sell
2,584,049
-94,267
-4% -$2.98M 0.16% 133
2015
Q3 		$76.5M Buy
2,678,316
+60,900
+2% +$1.95M 0.15% 144
2015
Q2 		$85.5M Sell
2,617,416
-335,489
-11% -$10.6M 0.16% 144
2015
Q1 		$89.9M Sell
2,952,905
-151,851
-5% -$4.4M 0.17% 139
2014
Q4 		$93.7M Buy
3,104,756
+515,363
+20% +$14.6M 0.18% 118
2014
Q3 		$76.1M Buy
2,589,393
+1,058,591
+69% +$30M 0.15% 146
2014
Q2 		$41.2M Buy
1,530,802
+71,203
+5% +$1.87M 0.08% 314
2014
Q1 		$39.9M Buy
1,459,599
+53,508
+4% +$1.4M 0.09% 301
2013
Q4 		$36.6M Buy
1,406,091
+36,791
+3% +$877K 0.08% 316
2013
Q3 		$28.9M Buy
1,369,300
+86,590
+7% +$1.88M 0.07% 346
2013
Q2 		$27.2M Buy
+1,282,710
New +$23.7M 0.07% 348

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

Teachers Advisors's SCHW Position: Q1 2019 in Review

Teachers Advisors reduced its Charles Schwab (SCHW) stake by 0.92% in Q1 2019, selling an estimated $980K and leaving 2,341,360 shares worth $100M. The position accounts for 0.12% of the portfolio, ranked #164.

Teachers Advisors first reported a position in SCHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $121M in Q3 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Teachers Advisors held 2,341,360 shares of Charles Schwab worth $100M as of Q1 2019.
  • Teachers Advisors sold 21,703 Charles Schwab shares in Q1 2019, an estimated $980K.
  • Charles Schwab made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #164 holding.
  • Teachers Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Charles Schwab position peaked at $121M in Q3 2018.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.