Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,104,754,148
- Share change
- +52,332,500
- Total reported value
- $37,145,313,491
- Put/Call ratio
- 103%
- Price per share
- $33.62
- Number of holders
- 1,052
- Value change
- +$1,533,332,507
- Number of buys
- 501
- Number of sells
- 625
Report period
Q1 2020
Institutions
1,052
Top holders
10
SCHW full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
5.5%
|
96,385,839
|
$4,584,111,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
89,029,446
|
$4,234,241,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
86,778,486
|
$4,127,185,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
49,824,621
|
$2,369,659,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
44,304,616
|
$2,107,127,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
29,974,519
|
$1,425,588,000 | — | 31 Dec 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.7%
|
29,739,409
|
$1,414,406,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
24,515,917
|
$1,165,975,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.92%
|
16,001,140
|
$771,735,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.91%
|
15,855,223
|
$754,074,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
15,819,798
|
$752,390,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
15,433,355
|
$732,454,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
14,688,408
|
$698,581,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.84%
|
14,627,475
|
$695,683,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
14,362,609
|
$683,085,000 | — | 31 Dec 2019 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.77%
|
13,394,293
|
$637,033,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
11,765,612
|
$559,573,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
11,764,473
|
$559,518,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
11,464,473
|
$545,251,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
10,939,469
|
$520,281,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
10,491,592
|
$498,980,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
9,605,613
|
$456,843,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
9,539,392
|
$453,693,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.54%
|
9,483,332
|
$451,027,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
9,199,083
|
$437,509,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
8,671,642
|
$412,423,000 | — | 31 Dec 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.49%
|
8,548,008
|
$406,543,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
7,919,431
|
$376,642,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
7,443,154
|
$353,996,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
6,967,341
|
$331,401,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.4%
|
6,914,305
|
$328,844,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
6,809,622
|
$323,867,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
6,608,456
|
$314,297,000 | — | 31 Dec 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
6,512,605
|
$309,739,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
6,871,907
|
$291,161,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
5,947,109
|
$282,845,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
5,909,885
|
$281,074,000 | — | 31 Dec 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.34%
|
5,871,602
|
$279,253,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
5,603,086
|
$266,483,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
5,541,132
|
$263,536,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.31%
|
5,369,595
|
$255,376,000 | — | 31 Dec 2019 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.31%
|
5,365,657
|
$255,191,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
5,205,058
|
$247,553,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
5,096,941
|
$242,411,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
4,784,677
|
$227,560,000 | — | 31 Dec 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.27%
|
4,648,795
|
$221,097,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
4,408,874
|
$209,686,046 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
4,364,429
|
$207,573,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
4,034,929
|
$191,902,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.22%
|
3,787,680
|
$180,142,000 | — | 31 Dec 2019 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q1 2020
As of 31 Mar 2020,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,052 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,104,754,148 shares.
The largest 10 holders included
Dodge & Cox, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, GENERATION INVESTMENT MANAGEMENT LLP, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, and GOLDMAN SACHS GROUP INC.
This page lists
1,054
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1,155
Q1 2020 holders
1,052
Holder diff
-103
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.