- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,121,420,138
- Share change
- +9,704,209
- Total reported value
- $40,581,691,558
- Put/Call ratio
- 144%
- Price per share
- $36.23
- Number of holders
- 1,033
- Value change
- +$400,109,063
- Number of buys
- 466
- Number of sells
- 521
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
5.3%
|
95,762,812
|
$3,231,037,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
92,570,879
|
$3,123,342,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
89,618,656
|
$3,023,734,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
47,243,490
|
$1,593,995,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
46,859,600
|
$1,581,044,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
43,132,219
|
$1,455,280,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
28,780,049
|
$971,039,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
27,835,991
|
$939,185,000 | — | 30 Jun 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
26,536,834
|
$895,353,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
19,374,779
|
$653,705,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
18,977,496
|
$640,301,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
18,282,036
|
$616,836,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
16,174,113
|
$544,675,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
15,678,934
|
$529,007,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.84%
|
15,245,515
|
$514,384,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.83%
|
15,113,604
|
$509,933,000 | — | 30 Jun 2020 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.8%
|
14,563,293
|
$491,366,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
12,060,459
|
$406,919,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.65%
|
11,736,509
|
$395,988,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
11,235,630
|
$379,091,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.58%
|
10,548,579
|
$355,909,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
10,133,384
|
$341,900,000 | — | 30 Jun 2020 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.54%
|
9,835,466
|
$331,849,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
9,639,666
|
$325,242,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
9,342,507
|
$315,216,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
9,234,954
|
$311,587,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.43%
|
7,762,429
|
$261,904,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
7,748,580
|
$261,255,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
7,060,644
|
$238,227,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
6,622,690
|
$230,867,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
6,694,639
|
$225,877,000 | — | 30 Jun 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
6,410,326
|
$216,284,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
6,894,585
|
$207,117,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.33%
|
6,034,051
|
$203,590,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
6,022,911
|
$203,213,000 | — | 30 Jun 2020 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.32%
|
5,795,969
|
$195,556,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
5,751,696
|
$194,060,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
5,653,561
|
$190,751,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
5,531,371
|
$186,629,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
5,458,330
|
$184,021,000 | — | 30 Jun 2020 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.3%
|
5,405,695
|
$182,388,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
5,365,818
|
$181,043,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
5,294,606
|
$178,639,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
5,151,782
|
$173,821,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.28%
|
5,101,409
|
$172,102,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
4,913,103
|
$165,769,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
4,850,878
|
$163,669,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
4,841,109
|
$163,339,018 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
4,528,962
|
$152,808,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.23%
|
4,094,036
|
$138,133,000 | — | 30 Jun 2020 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q3 2020
As of 30 Sep 2020,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,033 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,121,420,138 shares.
The largest 10 holders included
BlackRock Inc., Dodge & Cox, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GENERATION INVESTMENT MANAGEMENT LLP, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
1,035
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,066
Q3 2020 holders
1,033
Holder diff
-33
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.