- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,072,403,667
- Share change
- +17,213,729
- Total reported value
- $46,062,236,881
- Put/Call ratio
- 53%
- Price per share
- $42.96
- Number of holders
- 894
- Value change
- +$782,286,317
- Number of buys
- 455
- Number of sells
- 354
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 |
5.3%
|
95,552,125
|
$3,899,482,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
79,388,639
|
$3,239,850,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
71,876,119
|
$2,933,263,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
61,292,276
|
$2,501,331,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
42,512,892
|
$1,734,951,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
41,371,424
|
$1,688,368,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
39,085,748
|
$1,595,091,000 | — | 31 Mar 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
29,154,298
|
$1,189,787,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
27,637,472
|
$1,127,886,000 | — | 31 Mar 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
0.92%
|
16,614,924
|
$678,055,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
15,433,519
|
$629,842,000 | — | 31 Mar 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.82%
|
14,857,526
|
$606,336,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
14,272,529
|
$582,464,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.78%
|
14,073,747
|
$561,251,000 | — | 31 Mar 2017 | |
| Theleme Partners LLP |
13F
|
Company |
0.75%
|
13,646,900
|
$556,930,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
13,120,429
|
$535,281,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.72%
|
13,013,000
|
$531,061,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
11,842,901
|
$483,309,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
10,835,156
|
$441,495,000 | — | 31 Mar 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.58%
|
10,580,054
|
$431,772,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
10,183,427
|
$415,586,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
9,811,427
|
$400,404,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
9,056,314
|
$369,593,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.49%
|
8,881,206
|
$362,442,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
8,710,522
|
$355,477,000 | — | 31 Mar 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.48%
|
8,646,300
|
$352,856,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
8,505,914
|
$347,124,000 | — | 31 Mar 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.45%
|
8,122,740
|
$331,489,000 | — | 31 Mar 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.42%
|
7,651,850
|
$312,272,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.42%
|
7,591,885
|
$309,787,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
7,362,921
|
$300,481,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
7,015,939
|
$286,320,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
7,014,071
|
$286,244,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
6,537,770
|
$266,806,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
6,367,351
|
$259,851,000 | — | 31 Mar 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
0.35%
|
6,296,263
|
$256,950,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
5,816,636
|
$237,376,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
5,550,879
|
$226,531,000 | — | 31 Mar 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.3%
|
5,358,214
|
$218,669,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
5,158,897
|
$210,576,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
5,134,718
|
$209,548,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
4,627,748
|
$188,859,000 | — | 31 Mar 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.25%
|
4,594,306
|
$187,494,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
4,379,461
|
$178,726,000 | — | 31 Mar 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.24%
|
4,351,387
|
$177,580,000 | — | 31 Mar 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.24%
|
4,304,139
|
$175,652,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
4,185,860
|
$170,824,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
3,941,152
|
$160,838,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.21%
|
3,850,390
|
$157,134,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
3,809,504
|
$155,466,000 | — | 31 Mar 2017 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q2 2017
As of 30 Jun 2017,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
894 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,072,403,667 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, and Capital Research Global Investors.
This page lists
896
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
896
Q2 2017 holders
894
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.