- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,075,459,175
- Share change
- +5,992,170
- Total reported value
- $47,035,007,094
- Put/Call ratio
- 57%
- Price per share
- $43.74
- Number of holders
- 914
- Value change
- +$265,986,074
- Number of buys
- 407
- Number of sells
- 400
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%
|
94,777,563
|
$4,071,644,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
81,925,586
|
$3,519,523,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
73,666,134
|
$3,164,699,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
60,331,037
|
$2,591,824,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
39,791,709
|
$1,709,452,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
39,576,199
|
$1,700,193,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
34,681,794
|
$1,489,930,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
30,766,004
|
$1,321,708,000 | — | 30 Jun 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
27,875,653
|
$1,197,538,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
24,237,199
|
$1,041,230,000 | — | 30 Jun 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1%
|
18,565,612
|
$797,579,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
16,795,035
|
$721,515,000 | — | 30 Jun 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
0.81%
|
14,653,324
|
$629,507,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.79%
|
14,364,782
|
$617,111,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
13,710,308
|
$588,995,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
12,929,929
|
$555,486,000 | — | 30 Jun 2017 | |
| Theleme Partners LLP |
13F
|
Company |
0.7%
|
12,611,782
|
$541,802,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
11,064,135
|
$474,434,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.59%
|
10,721,871
|
$460,612,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
10,258,681
|
$440,713,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
10,047,946
|
$431,659,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
9,928,241
|
$426,517,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
9,574,510
|
$411,316,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.52%
|
9,500,325
|
$408,133,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
9,357,736
|
$402,011,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
8,290,998
|
$356,181,000 | — | 30 Jun 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.45%
|
8,214,679
|
$352,903,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
8,077,518
|
$347,010,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
8,044,757
|
$345,603,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
8,027,269
|
$344,851,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
7,786,958
|
$334,527,000 | — | 30 Jun 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.4%
|
7,302,503
|
$313,716,000 | — | 30 Jun 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.4%
|
7,268,060
|
$312,236,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.4%
|
7,189,673
|
$308,904,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.39%
|
7,057,309
|
$303,182,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
6,594,876
|
$283,316,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
6,363,693
|
$273,384,000 | — | 30 Jun 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
0.34%
|
6,210,430
|
$266,800,000 | — | 30 Jun 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.32%
|
5,858,214
|
$251,669,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
5,557,728
|
$238,769,000 | — | 30 Jun 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.29%
|
5,258,692
|
$225,914,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
5,129,204
|
$220,350,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
4,956,797
|
$212,944,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
4,682,777
|
$201,172,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
4,674,661
|
$200,824,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
4,672,735
|
$200,741,000 | — | 30 Jun 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.26%
|
4,637,976
|
$199,247,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
4,236,225
|
$181,988,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
4,139,650
|
$177,839,000 | — | 30 Jun 2017 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.22%
|
4,012,012
|
$172,356,000 | — | 30 Jun 2017 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q3 2017
As of 30 Sep 2017,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
914 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,075,459,175 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, and EDGEWOOD MANAGEMENT LLC.
This page lists
916
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
894
Q3 2017 holders
914
Holder diff
20
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.