Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,012,351,335
- Share change
- +10,725,062
- Total reported value
- $30,805,149,818
- Put/Call ratio
- 120%
- Price per share
- $30.44
- Number of holders
- 645
- Value change
- +$332,942,526
- Number of buys
- 301
- Number of sells
- 289
Report period
Q1 2015
Institutions
645
Top holders
10
SCHW full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
5.4%
|
93,165,777
|
$2,812,675,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
61,700,850
|
$1,862,749,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
61,475,070
|
$1,855,932,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
50,386,130
|
$1,521,158,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
47,826,919
|
$1,443,894,000 | — | 31 Dec 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
43,512,842
|
$1,313,653,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
33,316,990
|
$1,005,840,000 | — | 31 Dec 2014 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.9%
|
33,206,087
|
$1,002,492,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
29,428,095
|
$888,434,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
22,076,737
|
$666,498,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
20,335,667
|
$613,934,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
19,451,228
|
$587,233,000 | — | 31 Dec 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.98%
|
17,043,644
|
$514,548,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
14,099,896
|
$425,676,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
13,187,300
|
$398,125,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
12,903,108
|
$389,545,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.73%
|
12,660,632
|
$382,163,000 | — | 31 Dec 2014 | |
| Theleme Partners LLP |
13F
|
Company |
0.69%
|
11,985,800
|
$361,851,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
11,780,810
|
$355,662,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
10,276,030
|
$310,233,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
10,038,818
|
$303,072,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
9,067,516
|
$273,748,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
9,016,400
|
$272,205,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
8,609,763
|
$259,929,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
8,509,920
|
$256,915,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
8,508,866
|
$256,543,000 | — | 31 Dec 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.49%
|
8,474,710
|
$255,851,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
8,438,431
|
$254,756,000 | — | 31 Dec 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
8,367,364
|
$252,611,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
8,245,860
|
$248,940,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
8,212,702
|
$247,942,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
7,797,682
|
$235,411,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
6,800,902
|
$205,319,000 | — | 31 Dec 2014 | |
| SQ Advisors, LLC |
13F
|
Company |
0.38%
|
6,696,279
|
$202,161,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
5,804,974
|
$175,252,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
5,702,128
|
$172,147,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
5,661,410
|
$170,918,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.32%
|
5,511,114
|
$166,381,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.27%
|
4,682,550
|
$141,366,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.25%
|
4,420,000
|
$133,440,000 | — | 31 Dec 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
4,375,000
|
$132,081,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
4,343,139
|
$131,119,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
4,282,973
|
$129,306,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
4,229,785
|
$127,697,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
4,200,017
|
$126,799,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
4,111,788
|
$124,137,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
4,064,352
|
$122,703,000 | — | 31 Dec 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.23%
|
4,033,642
|
$121,776,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
3,874,172
|
$116,961,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.22%
|
3,814,540
|
$115,161,000 | — | 31 Dec 2014 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q1 2015
As of 31 Mar 2015,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
645 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,012,351,335 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, BROWN ADVISORY INC, SPO ADVISORY CORP, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
647
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
637
Q1 2015 holders
645
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.