Security key
808513105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,043,382,784
- Total 13F value
- $41,180,155,147
- Share change
- +13,313,847
- Put/Call ratio
- 47%
- SEC-reported price per share
- $39.47
- Number of holders
- 853
- Value change
- +$598,930,283
- Number of buys
- 391
- Number of sells
- 370
- Shares outstanding
- 1,740,333,802
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
853
Top holders
10
SCHW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
SCHWAB CHARLES CORP SEC filings
SCHWAB CHARLES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808513105
Recent filing periods:
Ownership snapshot
Top reported holders of SCHW - SCHWAB CHARLES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 5.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DODGE & COX's linked filing trail.
Comparable ownership
Top 5
DODGE & COX
5.8%
VANGUARD GROUP INC
4.3%
STATE STREET CORP
3.3%
PRIMECAP MANAGEMENT CO/CA/
3%
JPMORGAN CHASE & CO
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
5.8%
|
$3,213,459,000
101,788,384 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$2,348,479,000
74,389,556 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$1,799,573,000
57,002,634 shares
|
— | 30 Sep 2016 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
3%
|
$1,662,393,000
52,657,350 shares
|
— | 30 Sep 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
2%
|
$1,080,903,000
34,223,484 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.9%
|
$1,062,530,000
33,656,315 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
853
Shares
1,043,382,784
Rows available
853
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
776
Q4 2016 holders
853
Holder diff
77
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend