- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,096,144,113
- Share change
- +3,596,043
- Total reported value
- $56,014,220,135
- Put/Call ratio
- 68%
- Price per share
- $51.10
- Number of holders
- 1,049
- Value change
- +$180,447,820
- Number of buys
- 503
- Number of sells
- 448
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
86,119,495
|
$4,497,160,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
85,589,939
|
$4,469,506,000 | — | 31 Mar 2018 | |
| DODGE & COX |
13F
|
Company |
4.7%
|
85,484,446
|
$4,463,998,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.2%
|
57,324,833
|
$2,993,503,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
50,723,341
|
$2,648,771,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
45,941,701
|
$2,399,076,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
37,052,657
|
$1,934,890,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
36,054,543
|
$1,882,768,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
32,213,155
|
$1,682,171,000 | — | 31 Mar 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
23,872,209
|
$1,246,607,000 | — | 31 Mar 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.2%
|
21,448,152
|
$1,120,022,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
16,404,969
|
$856,668,000 | — | 31 Mar 2018 | |
| Theleme Partners LLP |
13F
|
Company |
0.79%
|
14,274,993
|
$745,440,000 | — | 31 Mar 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
13,454,600
|
$702,599,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
12,499,256
|
$652,710,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
12,221,744
|
$636,460,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
11,908,201
|
$621,847,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
11,003,915
|
$574,359,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
10,706,377
|
$559,087,000 | — | 31 Mar 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.59%
|
10,645,934
|
$555,931,000 | — | 31 Mar 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.56%
|
10,170,557
|
$531,106,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
10,118,214
|
$528,378,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.54%
|
9,715,954
|
$507,367,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
9,516,987
|
$496,977,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
9,326,956
|
$487,054,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
8,373,459
|
$437,261,000 | — | 31 Mar 2018 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.46%
|
8,340,183
|
$435,525,000 | — | 31 Mar 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.46%
|
8,314,292
|
$423,197,000 | — | 31 Mar 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
0.45%
|
8,085,124
|
$422,205,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
7,978,216
|
$416,689,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
7,568,450
|
$395,225,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
6,595,556
|
$344,420,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
6,507,760
|
$339,835,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
6,316,194
|
$329,831,000 | — | 31 Mar 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
0.33%
|
5,959,534
|
$311,207,000 | — | 31 Mar 2018 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.32%
|
5,875,485
|
$306,818,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.32%
|
5,811,055
|
$303,453,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
5,390,708
|
$281,503,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
5,363,512
|
$280,081,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
5,250,592
|
$274,185,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
5,215,521
|
$272,354,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
4,785,232
|
$249,885,000 | — | 31 Mar 2018 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.26%
|
4,643,383
|
$242,477,000 | — | 31 Mar 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.25%
|
4,553,528
|
$237,785,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.25%
|
4,463,016
|
$233,058,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
4,432,318
|
$231,456,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
4,388,855
|
$229,186,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
4,265,583
|
$222,749,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.22%
|
3,981,064
|
$221,646,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
4,173,454
|
$217,938,000 | — | 31 Mar 2018 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q2 2018
As of 30 Jun 2018,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,049 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,096,144,113 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DODGE & COX, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
1,051
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,027
Q2 2018 holders
1,049
Holder diff
22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.