SCHWAB CHARLES CORP - Common Stock (SCHW)

CUSIP: 808513105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,814,100,049
Total 13F shares
996,191,932
Share change
+1,260,438
Total reported value
$29,277,693,390
Put/Call ratio
233%
Price per share
$29.39
Number of holders
620
Value change
+$64,219,435
Number of buys
241
Number of sells
312

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?
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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%
90,836,867
$2,446,237,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.5%
63,057,255
$1,698,132,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.2%
57,209,261
$1,540,646,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.7%
48,275,398
$1,300,057,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.6%
47,701,380
$1,284,598,000 30 Jun 2014
13F
SPO ADVISORY CORP
13F
Company
2.4%
42,656,487
$1,148,739,000 30 Jun 2014
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
42,340,080
$1,140,218,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
2%
36,033,471
$970,382,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
29,687,106
$799,474,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.4%
25,777,896
$694,200,000 30 Jun 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
1.1%
19,838,885
$534,285,000 30 Jun 2014
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
0.89%
16,167,122
$435,381,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.83%
15,115,228
$407,054,000 30 Jun 2014
13F
Capital World Investors
13F
Company
0.79%
14,250,000
$383,753,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
14,186,053
$382,034,000 30 Jun 2014
13F
Winslow Capital Management, LLC
13F
Company
0.71%
12,904,467
$347,517,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.66%
11,934,685
$321,402,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
11,397,997
$306,951,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.63%
11,350,153
$305,660,000 30 Jun 2014
13F
Theleme Partners LLP
13F
Company
0.57%
10,340,000
$278,456,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.48%
8,782,639
$236,517,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
8,439,169
$227,128,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.46%
8,385,088
$225,811,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
0.46%
8,379,471
$225,659,000 30 Jun 2014
13F
Brave Warrior Advisors, LLC
13F
Company
0.46%
8,347,280
$224,792,000 30 Jun 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.45%
8,251,555
$222,214,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.42%
7,704,968
$207,495,000 30 Jun 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.42%
7,673,491
$206,647,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
7,575,995
$204,021,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
6,911,838
$186,135,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
6,911,491
$186,126,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
6,883,439
$185,371,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.38%
6,863,482
$184,834,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.38%
6,812,085
$183,449,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
0.35%
6,390,000
$172,083,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
6,389,931
$172,081,000 30 Jun 2014
13F
SQ Advisors, LLC
13F
Company
0.35%
6,272,954
$168,931,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
0.31%
5,605,313
$150,924,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.3%
5,453,878
$146,873,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.29%
5,223,780
$140,675,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.26%
4,720,639
$127,127,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.25%
4,592,040
$123,664,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
4,420,756
$119,049,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
4,420,435
$119,036,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.24%
4,367,389
$117,614,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.24%
4,308,002
$116,014,000 30 Jun 2014
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.21%
3,871,295
$104,254,000 30 Jun 2014
13F
HHR Asset Management, LLC
13F
Company
0.21%
3,849,500
$103,667,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
3,787,641
$102,002,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.21%
3,758,060
$101,205,000 30 Jun 2014
13F

Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q3 2014

As of 30 Sep 2014, SCHWAB CHARLES CORP - Common Stock (SCHW) was held by 620 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 996,191,932 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, BlackRock Institutional Trust Company, N.A., and Invesco Ltd.. This page lists 621 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
619
Q3 2014 holders
620
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.