Westfield Capital Management
SCHW

Westfield Capital Management’s Charles Schwab SCHW Stock Holding History

Westfield Capital 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
2024
Q3 		– Sell
-1,086,071
Closed -$80M – 279
2024
Q2 		$80M Buy
1,086,071
+155,917
+17% +$11.5M 0.39% 74
2024
Q1 		$67.3M Buy
930,154
+117,139
+14% +$7.71M 0.35% 105
2023
Q4 		$55.9M Buy
+813,015
New +$47M 0.33% 126
2022
Q2 		– Sell
-738,837
Closed -$62.3M – 252
2022
Q1 		$62.3M Buy
738,837
+10,886
+1% +$958K 0.4% 90
2021
Q4 		$61.2M Buy
+727,951
New +$58.9M 0.36% 95
2017
Q3 		– Sell
-2,279,960
Closed -$97.9M – 275
2017
Q2 		$97.9M Sell
2,279,960
-243,707
-10% -$9.76M 0.83% 32
2017
Q1 		$103M Buy
2,523,667
+1,038,361
+70% +$42.9M 0.88% 28
2016
Q4 		$58.6M Buy
+1,485,306
New +$53.1M 0.51% 74
2016
Q3 		– Sell
-2,285,518
Closed -$57.8M – 270
2016
Q2 		$57.8M Sell
2,285,518
-352,447
-13% -$10M 0.48% 72
2016
Q1 		$73.9M Sell
2,637,965
-284,255
-10% -$7.5M 0.56% 59
2015
Q4 		$96.2M Sell
2,922,220
-92,161
-3% -$2.92M 0.65% 53
2015
Q3 		$86.1M Buy
+3,014,381
New +$96.7M 0.61% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Westfield Capital Management's SCHW Position: Q3 2024 in Review

Westfield Capital Management sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 1,086,071 shares — an estimated $80M sold.

Westfield Capital Management first reported a position in SCHW in Q3 2015 and held it in 12 quarters. The position peaked at $103M in Q1 2017. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Westfield Capital Management reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 1,086,071 Charles Schwab shares in Q3 2024, an estimated $80M.
  • Westfield Capital Management first reported a position in Charles Schwab in Q3 2015 and held it in 12 quarters.
  • Westfield Capital Management's Charles Schwab position peaked at $103M in Q1 2017.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.