TF
SCHW

TIAA FSB’s Charles Schwab SCHW Stock Holding History

TIAA FSB’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 		$1.28M Buy
22,624
+1,270
+6% +$66.5K ﹤0.01% 292
2023
Q1 		$1.12M Sell
21,354
-122,526
-85% -$8.97M ﹤0.01% 300
2022
Q4 		$12M Buy
143,880
+122,538
+574% +$9.51M 0.05% 144
2022
Q3 		$1.53M Sell
21,342
-942
-4% -$65.4K 0.01% 255
2022
Q2 		$1.41M Sell
22,284
-5,762
-21% -$397K 0.01% 273
2022
Q1 		$2.37M Sell
28,046
-421
-1% -$37K 0.01% 243
2021
Q4 		$2.39M Sell
28,467
-735
-3% -$59.5K 0.01% 239
2021
Q3 		$2.13M Buy
29,202
+1,443
+5% +$103K 0.01% 246
2021
Q2 		$2.02M Sell
27,759
-1,112
-4% -$78.7K 0.01% 258
2021
Q1 		$1.88M Sell
28,871
-5,347
-16% -$324K 0.01% 255
2020
Q4 		$1.81M Buy
34,218
+10,094
+42% +$457K 0.01% 255
2020
Q3 		$874K Sell
24,124
-51
-0.2% -$1.77K ﹤0.01% 248
2020
Q2 		$815K Sell
24,175
-1,608
-6% -$57.6K ﹤0.01% 249
2020
Q1 		$867K Sell
25,783
-5,754
-18% -$241K 0.01% 234
2019
Q4 		$1.5M Sell
31,537
-1,767
-5% -$77.9K 0.01% 241
2019
Q3 		$1.39M Sell
33,304
-4,940
-13% -$199K 0.01% 240
2019
Q2 		$1.54M Buy
38,244
+9,051
+31% +$394K 0.01% 222
2019
Q1 		$1.25M Sell
29,193
-4,329
-13% -$195K 0.01% 248
2018
Q4 		$1.39M Sell
33,522
-11,619
-26% -$526K 0.01% 237
2018
Q3 		$2.22M Sell
45,141
-74,518
-62% -$3.81M 0.01% 218
2018
Q2 		$6.12M Buy
119,659
+5,082
+4% +$281K 0.03% 141
2018
Q1 		$5.98M Sell
114,577
-35,573
-24% -$1.91M 0.03% 144
2017
Q4 		$7.71M Buy
150,150
+2,034
+1% +$95.6K 0.04% 129
2017
Q3 		$6.48M Sell
148,116
-1,964
-1% -$81.5K 0.04% 140
2017
Q2 		$6.45M Buy
+150,080
New +$6.01M 0.04% 133

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

TIAA FSB's SCHW Position: Q2 2023 in Review

TIAA FSB increased its Charles Schwab (SCHW) stake by 5.9% in Q2 2023, buying an estimated $66.5K and bringing the position to 22,624 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #292.

TIAA FSB first reported a position in SCHW in Q2 2017 and has held it in 25 quarters since. The position peaked at $12M in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • TIAA FSB held 22,624 shares of Charles Schwab worth $1.28M as of Q2 2023.
  • TIAA FSB bought 1,270 Charles Schwab shares in Q2 2023, an estimated $66.5K.
  • Charles Schwab made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #292 holding.
  • TIAA FSB first reported a position in Charles Schwab in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Charles Schwab position peaked at $12M in Q4 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.