Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- 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
Report period
Q3 2014
Institutions
620
Top holders
10
SCHW full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
SCHWAB CHARLES CORP SEC filings
SCHWAB CHARLES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808513105
Recent filing periods:
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%
|
90,836,867
|
$2,446,237,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
63,057,255
|
$1,698,132,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
57,209,261
|
$1,540,646,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
48,275,398
|
$1,300,057,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
47,701,380
|
$1,284,598,000 | — | 30 Jun 2014 | |
| SPO ADVISORY CORP |
13F
|
Company |
2.5%
|
42,656,487
|
$1,148,739,000 | — | 30 Jun 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
42,340,080
|
$1,140,218,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
36,033,471
|
$970,382,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
29,687,106
|
$799,474,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
25,777,896
|
$694,200,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
19,838,885
|
$534,285,000 | — | 30 Jun 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.93%
|
16,167,122
|
$435,381,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
15,115,228
|
$407,054,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
14,250,000
|
$383,753,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
14,186,053
|
$382,034,000 | — | 30 Jun 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.74%
|
12,904,467
|
$347,517,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
11,934,685
|
$321,402,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
11,397,997
|
$306,951,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.65%
|
11,350,153
|
$305,660,000 | — | 30 Jun 2014 | |
| Theleme Partners LLP |
13F
|
Company |
0.59%
|
10,340,000
|
$278,456,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
8,782,639
|
$236,517,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
8,439,169
|
$227,128,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
8,385,088
|
$225,811,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
8,379,471
|
$225,659,000 | — | 30 Jun 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.48%
|
8,347,280
|
$224,792,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
8,251,555
|
$222,214,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
7,704,968
|
$207,495,000 | — | 30 Jun 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
7,673,491
|
$206,647,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
7,575,995
|
$204,021,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
6,911,838
|
$186,135,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
6,911,491
|
$186,126,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
6,883,439
|
$185,371,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
6,863,482
|
$184,834,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.39%
|
6,812,085
|
$183,449,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.37%
|
6,390,000
|
$172,083,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
6,389,931
|
$172,081,000 | — | 30 Jun 2014 | |
| SQ Advisors, LLC |
13F
|
Company |
0.36%
|
6,272,954
|
$168,931,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.32%
|
5,605,313
|
$150,924,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
5,453,878
|
$146,873,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.3%
|
5,223,780
|
$140,675,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.27%
|
4,720,639
|
$127,127,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
4,592,040
|
$123,664,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
4,420,756
|
$119,049,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
4,420,435
|
$119,036,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
4,367,389
|
$117,614,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
4,308,002
|
$116,014,000 | — | 30 Jun 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.22%
|
3,871,295
|
$104,254,000 | — | 30 Jun 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.22%
|
3,849,500
|
$103,667,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
3,787,641
|
$102,002,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
3,758,060
|
$101,205,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.