- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,814,100,049
- Total 13F shares
- 1,302,443,308
- Share change
- -3,558,685
- Total reported value
- $84,834,787,564
- Put/Call ratio
- 118%
- Price per share
- $65.18
- Number of holders
- 1,296
- Value change
- -$140,731,786
- Number of buys
- 602
- Number of sells
- 554
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
112,096,245
|
$5,945,584,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
102,465,246
|
$5,434,757,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
4.7%
|
85,027,078
|
$4,509,836,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
85,073,735
|
$4,509,640,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
74,640,300
|
$3,958,920,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
61,757,306
|
$3,275,608,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
37,431,291
|
$1,985,358,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
32,786,787
|
$1,739,011,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
28,459,569
|
$1,509,496,000 | — | 31 Dec 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
27,974,525
|
$1,483,769,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
22,150,213
|
$1,174,847,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
21,567,832
|
$1,140,692,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
18,478,494
|
$980,100,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.94%
|
17,103,618
|
$907,176,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.78%
|
14,163,879
|
$751,252,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
14,139,470
|
$749,957,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
13,943,803
|
$739,581,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
13,153,521
|
$697,662,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
12,980,482
|
$688,485,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
12,130,022
|
$643,376,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.58%
|
10,545,335
|
$559,325,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
10,328,772
|
$547,838,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
9,673,982
|
$513,109,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
9,501,651
|
$503,899,000 | — | 31 Dec 2020 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.51%
|
9,334,460
|
$495,100,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
8,849,673
|
$469,387,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
7,863,024
|
$417,055,000 | — | 31 Dec 2020 | |
| Route One Investment Company, L.P. |
13F
|
Company |
0.43%
|
7,812,293
|
$414,364,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
7,456,411
|
$395,490,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
7,283,861
|
$386,336,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.39%
|
7,135,158
|
$378,449,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
7,083,186
|
$375,692,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.38%
|
6,934,616
|
$367,812,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
6,955,417
|
$364,536,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
6,763,252
|
$358,723,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
6,488,926
|
$344,171,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
6,305,924
|
$334,466,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
6,247,058
|
$331,344,000 | — | 31 Dec 2020 | |
| RPTC Inc. |
13F
|
Company |
0.32%
|
5,822,501
|
$308,825,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
5,753,017
|
$305,124,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
5,696,952
|
$302,167,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
5,677,898
|
$301,156,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
5,503,965
|
$291,930,303 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
5,405,091
|
$286,687,000 | — | 31 Dec 2020 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.3%
|
5,399,476
|
$286,388,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
5,264,407
|
$279,224,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.29%
|
5,179,165
|
$274,703,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
6,188,595
|
$268,271,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
4,766,472
|
$252,814,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
4,752,556
|
$252,074,000 | — | 31 Dec 2020 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q1 2021
As of 31 Mar 2021,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,302,443,308 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Dodge & Cox, STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRIMECAP MANAGEMENT CO/CA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,299
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,187
Q1 2021 holders
1,296
Holder diff
109
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.