- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,037,786,722
- Share change
- +25,264,967
- Total reported value
- $33,887,311,567
- Put/Call ratio
- 60%
- Price per share
- $32.65
- Number of holders
- 690
- Value change
- +$835,759,619
- Number of buys
- 316
- Number of sells
- 281
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 |
5.2%
|
94,671,937
|
$2,881,814,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
63,861,995
|
$1,943,958,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
60,917,468
|
$1,854,328,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
48,222,999
|
$1,467,914,000 | — | 31 Mar 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
44,155,602
|
$1,344,097,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
42,986,880
|
$1,308,522,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
31,678,316
|
$964,288,000 | — | 31 Mar 2015 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.7%
|
30,439,587
|
$926,581,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
29,841,899
|
$908,387,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
22,812,434
|
$694,410,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
22,600,527
|
$687,960,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
18,454,916
|
$561,768,000 | — | 31 Mar 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.98%
|
17,798,163
|
$541,776,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.96%
|
17,416,002
|
$530,143,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
13,721,135
|
$417,671,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.74%
|
13,405,052
|
$407,983,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
12,514,017
|
$380,927,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.67%
|
12,221,359
|
$372,018,000 | — | 31 Mar 2015 | |
| Theleme Partners LLP |
13F
|
Company |
0.64%
|
11,535,800
|
$351,150,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
11,410,748
|
$347,343,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
9,594,448
|
$292,054,000 | — | 31 Mar 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.51%
|
9,192,231
|
$279,812,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
9,162,036
|
$278,892,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
9,092,296
|
$276,770,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
9,085,412
|
$276,560,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
8,883,251
|
$270,406,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
8,842,068
|
$268,721,000 | — | 31 Mar 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
8,423,876
|
$256,422,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
8,340,462
|
$253,882,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.45%
|
8,240,815
|
$250,850,000 | — | 31 Mar 2015 | |
| SQ Advisors, LLC |
13F
|
Company |
0.45%
|
8,132,923
|
$247,566,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
7,875,917
|
$239,743,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
7,744,778
|
$235,749,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
7,494,843
|
$228,143,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
6,861,942
|
$208,878,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
6,755,473
|
$205,636,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
5,827,649
|
$177,394,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
5,610,040
|
$170,770,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
4,770,887
|
$145,225,000 | — | 31 Mar 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
4,698,000
|
$143,007,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
4,628,467
|
$140,890,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
4,546,061
|
$138,382,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
4,495,396
|
$136,839,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
4,426,351
|
$134,742,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
4,420,000
|
$134,545,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
4,197,089
|
$127,759,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
4,153,937
|
$126,441,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
4,126,192
|
$125,601,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
3,985,068
|
$121,302,000 | — | 31 Mar 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.21%
|
3,850,342
|
$117,204,000 | — | 31 Mar 2015 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q2 2015
As of 30 Jun 2015,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
690 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,037,786,722 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, SPO ADVISORY CORP, and Invesco Ltd..
This page lists
692
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
645
Q2 2015 holders
690
Holder diff
45
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.