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SCHW - Charles Schwab Corp/The

This page shows which of the focused investors we track hold SCHW and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2016 it was held by 14 managers with an aggregate reported value of $5.6B, which is 0.74% of the combined portfolio.

As of Q4 2016, 14 tracked institutional managers held SCHW (Charles Schwab Corp/The) with an aggregate reported value of $5.6B0.74% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2016
Ticker
SCHW

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox3.39%Reduce -5.0%96,675,174$3.82B
2John Armitage - Egerton Capital4.80%Add +7.0%10,006,516$394.96M
3Ruane Cunniff LP - Ruane Cunniff LP3.13%Reduce -4.7%8,427,500$332.63M
4Glenn Greenberg - Brave Warrior Advisors15.45%Reduce -10.5%8,204,928$323.85M
5Viking Global Investors - Viking Global Investors1.45%New8,057,576$318.03M
6David Rolfe - Wedgewood Partners4.37%Reduce -13.6%4,534,145$178.96M
7Triple Frond Partners - Triple Frond Partners13.20%Reduce -29.6%2,255,000$89.01M
8Thomas Gayner - Markel Asset Management1.01%-1,057,000$41.72M
9Christopher Davis - Davis Advisors 0.14%Reduce -95.0%808,108$31.9M
10Bill Nygren - Oakmark Funds0.06%Reduce -39.9%735,895$29.05M
11Torray Funds - Torray Funds2.53%Reduce -1.4%601,587$23.75M
12Mairs & Power Growth Fund - Mairs & Power Growth Fund0.15%Add +0.5%299,123$11.81M
13David Katz - Matrix Asset Advisors1.25%Reduce -53.1%186,596$7.37M
14First Eagle - First Eagle Investment Management0.00%-900$36K
Loading holder history for SCHW