SCHWAB CHARLES CORP - Common Stock (SCHW)

CUSIP: 808513105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,814,100,049
Total 13F shares
1,068,040,690
Share change
-16,492,554
Total reported value
$44,343,046,604
Put/Call ratio
66%
Price per share
$41.53
Number of holders
1,039
Value change
-$867,409,778
Number of buys
460
Number of sells
522

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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
VANGUARD GROUP INC
13F
Company
4.9%
88,586,138
$4,354,008,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.8%
86,976,839
$4,274,909,000 30 Sep 2018
13F
DODGE & COX
13F
Company
4.2%
76,008,133
$3,735,800,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
73,621,062
$3,618,475,000 30 Sep 2018
13F
FMR LLC
13F
Company
3.5%
62,786,568
$3,085,960,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.1%
55,477,596
$2,726,718,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
31,917,500
$1,568,745,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
26,008,331
$1,278,311,000 30 Sep 2018
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
1.2%
21,966,947
$1,079,675,000 30 Sep 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
21,375,369
$1,050,599,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
1.1%
19,243,801
$945,833,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.9%
16,319,235
$802,090,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
12,869,176
$631,154,000 30 Sep 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.7%
12,773,100
$627,798,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.7%
12,675,853
$623,016,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.65%
11,784,687
$579,217,000 30 Sep 2018
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.64%
11,570,666
$568,698,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.58%
10,467,500
$514,478,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.58%
10,437,155
$512,986,000 30 Sep 2018
13F
Theleme Partners LLP
13F
Company
0.57%
10,371,202
$509,745,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
9,880,997
$497,855,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
9,778,951
$480,635,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.54%
9,728,031
$478,181,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.45%
8,193,774
$402,728,000 30 Sep 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.45%
8,169,765
$401,544,000 30 Sep 2018
13F
Jackson Square Partners, LLC
13F
Company
0.42%
7,680,272
$377,485,000 30 Sep 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
7,258,727
$356,767,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.39%
7,107,440
$349,331,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
6,690,064
$328,815,000 30 Sep 2018
13F
Egerton Capital (UK) LLP
13F
Company
0.36%
6,493,542
$319,158,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
0.36%
6,447,740
$316,906,000 30 Sep 2018
13F
SPO ADVISORY CORP
13F
Company
0.32%
5,843,424
$287,204,000 30 Sep 2018
13F
Brave Warrior Advisors, LLC
13F
Company
0.32%
5,839,273
$287,000,000 30 Sep 2018
13F
SQ Advisors, LLC
13F
Company
0.32%
5,771,477
$283,668,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.31%
5,608,443
$276,144,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
5,617,305
$276,091,000 30 Sep 2018
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.3%
5,463,893
$268,551,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
5,416,446
$266,218,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
0.28%
5,026,598
$247,083,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
5,021,088
$246,786,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.27%
4,988,172
$245,169,000 30 Sep 2018
13F
Route One Investment Company, L.P.
13F
Company
0.27%
4,874,195
$239,567,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
4,698,280
$230,920,000 30 Sep 2018
13F
Broad Run Investment Management, LLC
13F
Company
0.26%
4,693,312
$230,676,000 30 Sep 2018
13F
HARRIS ASSOCIATES L P
13F
Company
0.26%
4,691,626
$230,594,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
4,440,872
$218,269,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.24%
4,435,155
$217,988,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
4,393,413
$215,936,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.23%
4,213,413
$207,089,000 30 Sep 2018
13F
Ninety One UK Ltd
13F
Company
0.22%
4,058,184
$199,460,000 30 Sep 2018
13F

Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q4 2018

As of 31 Dec 2018, SCHWAB CHARLES CORP - Common Stock (SCHW) was held by 1,039 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,068,040,690 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DODGE & COX, FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, EDGEWOOD MANAGEMENT LLC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP. This page lists 1,041 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
1,063
Q4 2018 holders
1,039
Holder diff
-24
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.