Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,052,506,667
- Share change
- +32,653,963
- Total reported value
- $50,028,977,007
- Put/Call ratio
- 109%
- Price per share
- $47.56
- Number of holders
- 1,155
- Value change
- +$1,656,257,453
- Number of buys
- 501
- Number of sells
- 523
Report period
Q4 2019
Institutions
1,155
Top holders
10
SCHW full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SCHWAB CHARLES CORP SEC filings
SCHWAB CHARLES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808513105
Recent filing periods:
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 |
5.3%
|
91,644,610
|
$3,833,494,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
89,981,880
|
$3,763,942,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
81,096,546
|
$3,392,269,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
54,327,214
|
$2,272,507,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
51,027,543
|
$2,134,482,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
30,200,499
|
$1,263,287,000 | — | 30 Sep 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.6%
|
27,092,510
|
$1,133,280,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
19,333,328
|
$808,714,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.93%
|
16,182,762
|
$676,924,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
16,096,814
|
$673,330,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
15,840,807
|
$662,621,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
15,176,602
|
$633,853,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
13,522,893
|
$565,663,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.75%
|
13,000,697
|
$543,819,000 | — | 30 Sep 2019 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.7%
|
12,167,293
|
$508,958,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
11,504,776
|
$481,245,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
11,127,114
|
$465,446,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
10,822,863
|
$452,720,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
9,279,702
|
$388,169,000 | — | 30 Sep 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.5%
|
8,703,050
|
$364,049,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
8,446,335
|
$353,310,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
8,433,936
|
$352,792,000 | — | 30 Sep 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.46%
|
8,083,209
|
$338,120,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
8,059,119
|
$337,113,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
7,773,320
|
$325,197,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
7,314,829
|
$280,663,000 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.4%
|
7,035,080
|
$294,277,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
7,007,783
|
$293,159,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
6,939,942
|
$290,291,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
6,915,226
|
$289,171,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
6,787,220
|
$283,909,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
6,732,900
|
$281,637,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
6,464,928
|
$270,428,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
6,338,162
|
$265,125,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
5,933,694
|
$248,208,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
5,899,839
|
$246,791,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
5,346,985
|
$223,664,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
5,254,805
|
$219,808,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
5,204,732
|
$217,714,000 | — | 30 Sep 2019 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.29%
|
5,020,076
|
$209,990,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
4,847,628
|
$202,776,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,792,741
|
$200,481,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.27%
|
4,678,334
|
$195,695,000 | — | 30 Sep 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
4,665,269
|
$195,148,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
4,209,564
|
$176,087,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
4,183,487
|
$174,995,263 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
4,180,743
|
$174,880,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
4,176,659
|
$174,709,000 | — | 30 Sep 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.23%
|
4,083,689
|
$170,841,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.23%
|
3,952,433
|
$165,331,000 | — | 30 Sep 2019 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q4 2019
As of 31 Dec 2019,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,052,506,667 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, GENERATION INVESTMENT MANAGEMENT LLP, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, and HARRIS ASSOCIATES L P.
This page lists
1,157
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1,050
Q4 2019 holders
1,155
Holder diff
105
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.