- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 994,628,059
- Share change
- +12,390,590
- Total reported value
- $26,785,169,507
- Put/Call ratio
- 68%
- Price per share
- $26.93
- Number of holders
- 619
- Value change
- +$330,211,521
- Number of buys
- 283
- Number of sells
- 278
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
4.9%
|
89,705,117
|
$2,451,641,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
64,839,573
|
$1,772,066,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
56,092,803
|
$1,533,017,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
49,899,930
|
$1,363,765,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
48,005,534
|
$1,311,995,000 | — | 31 Mar 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
44,068,090
|
$1,204,381,000 | — | 31 Mar 2014 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.4%
|
42,656,487
|
$1,165,801,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
32,921,818
|
$899,754,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
31,255,000
|
$854,199,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
29,386,255
|
$803,126,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
27,052,355
|
$739,341,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
20,789,704
|
$568,183,000 | — | 31 Mar 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.92%
|
16,719,313
|
$456,939,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
14,511,574
|
$396,602,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
13,234,153
|
$361,671,000 | — | 31 Mar 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.65%
|
11,840,768
|
$323,608,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
11,775,521
|
$321,825,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
11,245,815
|
$307,348,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
8,507,115
|
$232,398,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
8,346,113
|
$228,100,000 | — | 31 Mar 2014 | |
| Theleme Partners LLP |
13F
|
Company |
0.44%
|
8,035,000
|
$219,597,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
7,981,331
|
$218,128,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
7,770,570
|
$212,370,000 | — | 31 Mar 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.4%
|
7,208,932
|
$197,020,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
7,201,555
|
$196,818,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.4%
|
7,182,385
|
$196,295,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
7,166,242
|
$195,854,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
6,811,248
|
$186,151,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
6,442,659
|
$176,077,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.35%
|
6,390,000
|
$174,639,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
6,314,938
|
$172,587,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
6,283,779
|
$171,736,000 | — | 31 Mar 2014 | |
| SQ Advisors, LLC |
13F
|
Company |
0.33%
|
6,068,306
|
$165,847,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
6,062,134
|
$165,678,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.31%
|
5,674,895
|
$155,095,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.31%
|
5,546,031
|
$151,547,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
5,422,465
|
$148,196,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
5,057,552
|
$138,216,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.28%
|
4,991,258
|
$136,411,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
4,952,657
|
$135,356,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
4,799,369
|
$131,167,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
4,661,287
|
$127,393,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
4,638,281
|
$126,765,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
4,402,114
|
$120,310,000 | — | 31 Mar 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.22%
|
3,905,474
|
$106,737,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
3,843,483
|
$105,042,000 | — | 31 Mar 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.21%
|
3,839,400
|
$104,931,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
3,631,651
|
$99,253,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
3,564,188
|
$97,409,000 | — | 31 Mar 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
3,494,946
|
$95,517,000 | — | 31 Mar 2014 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q2 2014
As of 30 Jun 2014,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,628,059 shares.
The largest 10 holders included
Dodge & Cox, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, State Street Corp, FMR LLC, SPO ADVISORY CORP, SANDS CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
620
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
612
Q2 2014 holders
619
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.