SCHWAB CHARLES CORP - Common Stock (SCHW)

CUSIP: 808513105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
1,814,100,049
Total 13F shares
1,060,283,981
Share change
+89,119,990
Total reported value
$43,252,328,292
Put/Call ratio
61%
Price per share
$40.81
Number of holders
896
Value change
+$3,650,002,367
Number of buys
414
Number of sells
406

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
5.3%
96,623,574
$3,813,732,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.2%
76,325,436
$3,012,565,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.4%
61,155,943
$2,413,822,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
45,240,000
$1,785,623,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
42,591,751
$1,682,569,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
34,282,517
$1,353,131,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
33,569,365
$1,324,983,000 31 Dec 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
30,272,825
$1,194,868,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.3%
23,378,291
$922,741,000 31 Dec 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.1%
20,739,687
$818,595,000 31 Dec 2016
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
1%
18,241,584
$719,995,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.95%
17,168,382
$677,636,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.85%
15,392,572
$607,546,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.85%
15,360,387
$606,275,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.77%
14,017,287
$553,263,000 31 Dec 2016
13F
SPO ADVISORY CORP
13F
Company
0.76%
13,721,324
$541,580,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.75%
13,627,711
$537,886,000 31 Dec 2016
13F
Theleme Partners LLP
13F
Company
0.71%
12,926,900
$510,225,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
0.68%
12,413,000
$489,941,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
11,317,507
$446,702,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
10,605,313
$418,591,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
10,437,810
$411,980,000 31 Dec 2016
13F
Egerton Capital (UK) LLP
13F
Company
0.55%
10,006,516
$394,957,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
9,996,800
$394,574,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
9,923,749
$391,172,000 31 Dec 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.53%
9,589,812
$378,508,000 31 Dec 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
0.46%
8,427,500
$332,633,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.46%
8,283,662
$326,956,000 31 Dec 2016
13F
Brave Warrior Advisors, LLC
13F
Company
0.45%
8,204,928
$323,849,000 31 Dec 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.44%
8,057,576
$318,033,000 31 Dec 2016
13F
abrdn Investment Management Ltd
13F
Company
0.42%
7,646,588
$301,849,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
7,644,312
$301,721,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.4%
7,182,306
$283,490,000 31 Dec 2016
13F
SQ Advisors, LLC
13F
Company
0.38%
6,821,241
$269,234,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
0.36%
6,616,406
$261,150,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
0.35%
6,293,706
$248,413,000 31 Dec 2016
13F
Jackson Square Partners, LLC
13F
Company
0.34%
6,126,457
$241,811,000 31 Dec 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.3%
5,524,060
$218,035,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
0.29%
5,293,827
$208,948,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.27%
4,959,335
$195,762,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
4,933,873
$194,739,000 31 Dec 2016
13F
WEDGEWOOD PARTNERS INC
13F
Company
0.25%
4,534,145
$178,961,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.25%
4,459,243
$176,007,000 31 Dec 2016
13F
Broad Run Investment Management, LLC
13F
Company
0.25%
4,456,569
$175,901,000 31 Dec 2016
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.24%
4,369,307
$172,457,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
4,224,758
$166,751,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
4,023,318
$158,800,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.22%
3,937,479
$155,412,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.21%
3,890,385
$153,553,000 31 Dec 2016
13F
APG Asset Management N.V.
13F
Company
0.22%
4,061,222
$151,976,000 31 Dec 2016
13F

Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q1 2017

As of 31 Mar 2017, SCHWAB CHARLES CORP - Common Stock (SCHW) was held by 896 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,060,283,981 shares. The largest 10 holders included DODGE & COX, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, and SPO ADVISORY CORP. This page lists 898 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
853
Q1 2017 holders
896
Holder diff
43
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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