TCIM
SCHW

TIAA CREF Investment Management’s Charles Schwab SCHW Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$178M Buy
4,167,357
+1,487,601
+56% +$67.2M 0.13% 167
2018
Q4 		$111M Sell
2,679,756
-208,727
-7% -$9.44M 0.09% 226
2018
Q3 		$142M Buy
2,888,483
+278,002
+11% +$14.2M 0.09% 205
2018
Q2 		$133M Sell
2,610,481
-685,592
-21% -$38M 0.09% 218
2018
Q1 		$172M Buy
3,296,073
+461,994
+16% +$24.8M 0.12% 182
2017
Q4 		$146M Sell
2,834,079
-319,049
-10% -$15M 0.1% 221
2017
Q3 		$138M Sell
3,153,128
-1,519,607
-33% -$63.1M 0.09% 218
2017
Q2 		$201M Sell
4,672,735
-878,144
-16% -$35.2M 0.14% 160
2017
Q1 		$227M Buy
5,550,879
+1,326,121
+31% +$54.8M 0.16% 134
2016
Q4 		$167M Sell
4,224,758
-6,422
-0.2% -$229K 0.12% 168
2016
Q3 		$134K Sell
4,231,180
-1,548,710
-27% -$45.4M 0.08% 234
2016
Q2 		$146M Buy
5,779,890
+371,276
+7% +$10.6M 0.11% 191
2016
Q1 		$152M Sell
5,408,614
-910,827
-14% -$24M 0.12% 179
2015
Q4 		$208M Sell
6,319,441
-1,170,283
-16% -$37M 0.16% 138
2015
Q3 		$214M Sell
7,489,724
-1,026,028
-12% -$32.9M 0.17% 122
2015
Q2 		$278M Sell
8,515,752
-569,660
-6% -$18M 0.2% 100
2015
Q1 		$277M Sell
9,085,412
-1,190,618
-12% -$34.5M 0.19% 117
2014
Q4 		$310M Buy
10,276,030
+927,529
+10% +$26.4M 0.22% 100
2014
Q3 		$275M Buy
9,348,501
+2,465,062
+36% +$69.8M 0.2% 115
2014
Q2 		$185M Buy
6,883,439
+821,305
+14% +$21.6M 0.13% 176
2014
Q1 		$166M Sell
6,062,134
-19,073
-0.3% -$498K 0.12% 193
2013
Q4 		$158M Buy
6,081,207
+1,608,792
+36% +$38.4M 0.11% 193
2013
Q3 		$94.5M Buy
4,472,415
+305,117
+7% +$6.63M 0.07% 284
2013
Q2 		$88.5M Buy
+4,167,298
New +$77M 0.07% 284

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

TIAA CREF Investment Management's SCHW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Charles Schwab (SCHW) stake by 56% in Q1 2019, buying an estimated $67.2M and bringing the position to 4,167,357 shares worth $178M. The position accounts for 0.13% of the portfolio, ranked #167.

TIAA CREF Investment Management first reported a position in SCHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $310M in Q4 2014. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • TIAA CREF Investment Management held 4,167,357 shares of Charles Schwab worth $178M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,487,601 Charles Schwab shares in Q1 2019, an estimated $67.2M.
  • Charles Schwab made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #167 holding.
  • TIAA CREF Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Charles Schwab position peaked at $310M in Q4 2014.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.