SCHWAB CHARLES CORP - Common Stock (SCHW)

CUSIP: 808513105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
1,814,100,049
Total 13F shares
1,043,870,144
Share change
-13,466,968
Total reported value
$41,930,145,056
Put/Call ratio
136%
Price per share
$40.19
Number of holders
1,085
Value change
-$567,672,694
Number of buys
556
Number of sells
469

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
5%
90,417,714
$3,866,261,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.6%
83,939,866
$3,589,270,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
77,878,571
$3,330,088,000 31 Mar 2019
13F
DODGE & COX
13F
Company
4.2%
76,385,888
$3,266,261,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3%
54,035,197
$2,310,545,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.3%
41,815,823
$1,788,045,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.7%
31,519,711
$1,347,783,000 31 Mar 2019
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
1.2%
21,859,304
$934,704,000 31 Mar 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.2%
20,923,843
$894,704,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1%
18,938,923
$809,829,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.92%
16,708,657
$714,463,000 31 Mar 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.86%
15,616,327
$667,754,000 31 Mar 2019
13F
HARRIS ASSOCIATES L P
13F
Company
0.85%
15,385,625
$657,889,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.82%
14,863,818
$635,577,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
0.79%
14,394,153
$615,494,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
14,263,792
$608,675,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.72%
12,988,122
$555,372,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.67%
12,217,558
$522,422,000 31 Mar 2019
13F
Route One Investment Company, L.P.
13F
Company
0.61%
11,094,793
$474,413,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.6%
10,942,683
$467,909,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
9,352,701
$399,921,000 31 Mar 2019
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.49%
8,852,162
$378,518,000 31 Mar 2019
13F
Jackson Square Partners, LLC
13F
Company
0.49%
8,831,224
$377,623,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
8,128,053
$347,549,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
7,162,528
$306,274,000 31 Mar 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.39%
7,112,327
$304,123,000 31 Mar 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
7,086,967
$303,039,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.39%
7,076,327
$302,564,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
6,759,482
$289,042,000 31 Mar 2019
13F
Theleme Partners LLP
13F
Company
0.37%
6,745,094
$288,420,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
6,744,884
$288,411,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
0.36%
6,570,903
$280,972,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
5,756,785
$246,160,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
5,421,593
$231,827,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
0.29%
5,233,061
$223,766,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
0.29%
5,184,539
$221,769,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.28%
5,078,846
$217,171,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
4,942,154
$211,327,000 31 Mar 2019
13F
Findlay Park Partners LLP
13F
Company
0.27%
4,920,982
$210,421,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
4,692,942
$200,671,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
4,664,143
$199,430,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.25%
4,446,814
$190,146,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
0.24%
4,284,944
$183,224,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
4,167,357
$178,196,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
4,078,550
$174,398,796 31 Mar 2019
13F
PROVIDENT TRUST CO
13F
Company
0.22%
4,076,382
$174,306,000 31 Mar 2019
13F
USS Investment Management Ltd
13F
Company
0.22%
3,981,064
$170,290,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.25%
4,469,300
$170,198,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
3,975,405
$169,989,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
3,885,426
$166,141,000 31 Mar 2019
13F

Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q2 2019

As of 30 Jun 2019, SCHWAB CHARLES CORP - Common Stock (SCHW) was held by 1,085 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,043,870,144 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, EDGEWOOD MANAGEMENT LLC, GENERATION INVESTMENT MANAGEMENT LLP, and JPMORGAN CHASE & CO. This page lists 1,087 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1,084
Q2 2019 holders
1,085
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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