SCHWAB CHARLES CORP - Common Stock (SCHW)

CUSIP: 808513105

Q3 2020 13F Holders as of 30 Sep 2020

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?
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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
DODGE & COX
13F
Company
5.3%
95,762,812
$3,231,037,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
92,570,879
$3,123,342,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
89,618,656
$3,023,734,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.6%
47,243,490
$1,593,995,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
46,859,600
$1,581,044,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
43,132,219
$1,455,280,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.6%
28,780,049
$971,039,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
27,835,991
$939,185,000 30 Jun 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.5%
26,536,834
$895,353,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
19,374,779
$653,705,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
18,977,496
$640,301,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
18,282,036
$616,836,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
16,174,113
$544,675,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.86%
15,678,934
$529,007,000 30 Jun 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.84%
15,245,515
$514,384,000 30 Jun 2020
13F
HARRIS ASSOCIATES L P
13F
Company
0.83%
15,113,604
$509,933,000 30 Jun 2020
13F
Route One Investment Company, L.P.
13F
Company
0.8%
14,563,293
$491,366,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.66%
12,060,459
$406,919,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.65%
11,736,509
$395,988,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
11,235,630
$379,091,000 30 Jun 2020
13F
Ninety One UK Ltd
13F
Company
0.58%
10,548,579
$355,909,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.56%
10,133,384
$341,900,000 30 Jun 2020
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.54%
9,835,466
$331,849,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
9,639,666
$325,242,000 30 Jun 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.51%
9,342,507
$315,216,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
9,234,954
$311,587,000 30 Jun 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.43%
7,762,429
$261,904,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.43%
7,748,580
$261,255,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.39%
7,060,644
$238,227,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
6,622,690
$230,867,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
0.37%
6,694,639
$225,877,000 30 Jun 2020
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
6,410,326
$216,284,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
0.38%
6,894,585
$207,117,000 30 Jun 2020
13F
Aberdeen Group plc
13F
Company
0.33%
6,034,051
$203,590,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
6,022,911
$203,213,000 30 Jun 2020
13F
Findlay Park Partners LLP
13F
Company
0.32%
5,795,969
$195,556,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.32%
5,751,696
$194,060,000 30 Jun 2020
13F
First Eagle Investment Management, LLC
13F
Company
0.31%
5,653,561
$190,751,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.3%
5,531,371
$186,629,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
5,458,330
$184,021,000 30 Jun 2020
13F
PROVIDENT TRUST CO
13F
Company
0.3%
5,405,695
$182,388,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
5,365,818
$181,043,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
5,294,606
$178,639,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
5,151,782
$173,821,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.28%
5,101,409
$172,102,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
4,913,103
$165,769,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.27%
4,850,878
$163,669,000 30 Jun 2020
13F
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
13F
CIBC Private Wealth Group LLC
13F
Company
0.25%
4,528,962
$152,808,000 30 Jun 2020
13F
EMINENCE CAPITAL, LP
13F
Company
0.23%
4,094,036
$138,133,000 30 Jun 2020
13F

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.
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