- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,086,990,234
- Share change
- +9,455,354
- Total reported value
- $55,811,644,012
- Put/Call ratio
- 83%
- Price per share
- $51.37
- Number of holders
- 1,006
- Value change
- +$534,941,111
- Number of buys
- 452
- Number of sells
- 401
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
4.9%
|
88,251,967
|
$3,860,141,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
82,594,878
|
$3,612,701,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
75,914,936
|
$3,320,519,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
58,987,982
|
$2,580,131,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
42,844,549
|
$1,874,021,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
41,076,259
|
$1,792,158,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
37,652,456
|
$1,646,918,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
34,367,308
|
$1,503,227,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
26,375,530
|
$1,153,666,000 | — | 30 Sep 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.1%
|
20,125,345
|
$880,283,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
18,880,765
|
$825,845,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
16,945,388
|
$741,192,000 | — | 30 Sep 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
0.78%
|
14,231,224
|
$622,474,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
13,656,098
|
$597,318,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
13,374,369
|
$584,995,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
12,760,502
|
$558,123,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
12,433,100
|
$543,824,000 | — | 30 Sep 2017 | |
| Theleme Partners LLP |
13F
|
Company |
0.62%
|
11,261,993
|
$492,600,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
11,074,148
|
$483,350,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
10,859,555
|
$474,996,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.6%
|
10,807,952
|
$472,739,000 | — | 30 Sep 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.59%
|
10,669,116
|
$466,667,000 | — | 30 Sep 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.56%
|
10,239,501
|
$447,876,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
9,429,275
|
$412,429,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
9,072,521
|
$396,831,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
8,483,237
|
$371,057,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
8,463,696
|
$370,199,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.46%
|
8,348,548
|
$365,165,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
8,211,206
|
$359,158,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
7,784,436
|
$340,491,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
7,282,619
|
$318,541,000 | — | 30 Sep 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.39%
|
7,143,220
|
$312,444,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
6,866,456
|
$300,340,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
6,704,305
|
$293,247,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
6,702,472
|
$293,166,000 | — | 30 Sep 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.36%
|
6,610,979
|
$289,164,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
6,549,020
|
$286,454,000 | — | 30 Sep 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
0.34%
|
6,189,953
|
$270,749,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
6,136,162
|
$268,396,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
5,710,345
|
$249,757,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
5,152,401
|
$225,367,000 | — | 30 Sep 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
4,905,002
|
$214,545,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
4,887,840
|
$213,794,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.27%
|
4,840,836
|
$211,738,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
4,793,615
|
$209,672,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
4,683,060
|
$204,837,000 | — | 30 Sep 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.26%
|
4,632,031
|
$202,605,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
4,419,155
|
$193,294,000 | — | 30 Sep 2017 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.23%
|
4,251,512
|
$185,961,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
3,878,589
|
$169,650,000 | — | 30 Sep 2017 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q4 2017
As of 31 Dec 2017,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,006 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,086,990,234 shares.
The largest 10 holders included
DODGE & COX, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital Research Global Investors, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, SANDS CAPITAL MANAGEMENT, LLC, and EDGEWOOD MANAGEMENT LLC.
This page lists
1,008
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
914
Q4 2017 holders
1,006
Holder diff
92
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.