- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 982,569,126
- Share change
- +5,099,326
- Total reported value
- $26,842,637,394
- Put/Call ratio
- 25%
- Price per share
- $27.33
- Number of holders
- 612
- Value change
- +$150,685,753
- Number of buys
- 274
- Number of sells
- 294
Quarterly Holders Quick Answers
What is CUSIP 808513105?
CUSIP 808513105 identifies SCHW - SCHWAB CHARLES CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 808513105:
Top shareholders of SCHW - SCHWAB CHARLES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
5.2%
|
90,120,817
|
$2,343,141,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.9%
|
67,797,104
|
$1,762,725,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
54,327,018
|
$1,412,502,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.9%
|
51,075,450
|
$1,327,962,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
48,911,479
|
$1,271,698,000 | — | 31 Dec 2013 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.7%
|
46,349,487
|
$1,205,087,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
42,925,100
|
$1,116,053,000 | — | 31 Dec 2013 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
42,624,091
|
$1,108,226,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
32,689,163
|
$849,918,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
29,243,049
|
$760,319,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
27,928,766
|
$726,148,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
18,723,805
|
$486,819,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
15,276,261
|
$397,183,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
14,958,675
|
$388,927,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
11,602,106
|
$301,655,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
10,938,641
|
$284,405,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
10,592,862
|
$275,414,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.55%
|
9,533,610
|
$247,874,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
8,573,448
|
$222,909,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
8,342,208
|
$216,832,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
8,124,412
|
$211,235,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
8,076,246
|
$209,983,000 | — | 31 Dec 2013 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.46%
|
7,954,268
|
$206,811,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
7,906,869
|
$205,579,000 | — | 31 Dec 2013 | |
| SQ Advisors, LLC |
13F
|
Company |
0.43%
|
7,523,342
|
$195,607,000 | — | 31 Dec 2013 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
7,378,360
|
$191,837,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
7,239,197
|
$188,219,000 | — | 31 Dec 2013 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.42%
|
7,237,214
|
$188,168,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
7,112,944
|
$184,937,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
7,098,936
|
$184,572,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.37%
|
6,390,000
|
$166,140,000 | — | 31 Dec 2013 | |
| Theleme Partners LLP |
13F
|
Company |
0.36%
|
6,301,000
|
$163,826,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
6,081,207
|
$158,111,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.32%
|
5,654,030
|
$147,004,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
4,941,152
|
$128,463,000 | — | 31 Dec 2013 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.28%
|
4,874,901
|
$126,747,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
4,759,665
|
$123,751,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
4,746,905
|
$123,419,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
4,735,221
|
$123,116,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.26%
|
4,471,971
|
$116,292,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
4,464,685
|
$116,082,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
4,460,279
|
$115,967,000 | — | 31 Dec 2013 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.22%
|
3,853,100
|
$100,181,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
3,820,429
|
$99,331,000 | — | 31 Dec 2013 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.22%
|
3,747,553
|
$97,436,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
3,517,251
|
$89,971,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
3,431,231
|
$88,320,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
3,376,485
|
$87,789,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
3,364,698
|
$87,482,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
3,078,932
|
$80,053,000 | — | 31 Dec 2013 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q1 2014
As of 31 Mar 2014,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
612 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
982,569,126 shares.
The largest 10 holders included
Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, FMR LLC, State Street Corp, SANDS CAPITAL MANAGEMENT, LLC, SPO ADVISORY CORP, BROWN ADVISORY INC, Capital World Investors, and BlackRock Institutional Trust Company, N.A..
This page lists
613
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
599
Q1 2014 holders
612
Holder diff
13
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.