Virginia Retirement System’s Charles Schwab SCHW Stock Holding History

Virginia Retirement System’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
2016 Q1	$538K	Buy	+19,212	New	+$507K	0.01%	707

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement System's SCHW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Charles Schwab (SCHW) in Q1 2016: 19,212 shares worth $538K. The stake represents 0.01% of the portfolio and ranks #707 among its holdings.

742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Virginia Retirement System held 19,212 shares of Charles Schwab worth $538K as of Q1 2016.
Charles Schwab was a new Virginia Retirement System position in Q1 2016.
Charles Schwab made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #707 holding.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.