- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,461,883,891
- Share change
- -8,641,239
- Total reported value
- $82,837,104,537
- Put/Call ratio
- 130%
- Price per share
- $56.68
- Number of holders
- 1,760
- Value change
- -$429,057,277
- Number of buys
- 1,021
- Number of sells
- 696
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 |
|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK |
13F
|
Company |
13%
|
225,934,170
|
$11,834,410,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
127,380,372
|
$6,672,183,886 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
105,319,379
|
$5,516,629,070 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
4.5%
|
78,462,490
|
$4,109,865,226 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
59,992,649
|
$3,142,416,418 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
41,880,424
|
$2,193,697,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
30,651,179
|
$1,605,508,756 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
29,941,276
|
$1,568,323,495 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
27,050,168
|
$1,413,243,764 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
22,412,585
|
$1,173,971,400 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
21,543,142
|
$1,128,429,777 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
18,151,760
|
$950,789,189 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.96%
|
16,700,791
|
$874,787,451 | — | 31 Mar 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.95%
|
16,619,849
|
$870,547,691 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
16,502,307
|
$864,390,841 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
16,114,659
|
$844,085,838 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
15,205,681
|
$796,472,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
15,051,055
|
$788,374,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
14,990,229
|
$785,188,161 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
13,017,216
|
$681,841,773 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
12,270,903
|
$642,749,899 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.7%
|
12,266,936
|
$642,542,151 | — | 31 Mar 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.67%
|
11,650,733
|
$610,265,394 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
11,381,576
|
$596,161,726 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
11,195,490
|
$586,419,767 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
9,836,215
|
$515,220,942 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.52%
|
8,981,251
|
$470,437,933 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
8,966,251
|
$469,651,335 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
9,502,865
|
$467,170,116 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
8,702,421
|
$455,832,821 | — | 31 Mar 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.47%
|
8,239,678
|
$431,594,334 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
8,159,696
|
$427,404,878 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.44%
|
7,630,034
|
$399,661,181 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.44%
|
7,602,843
|
$398,236,917 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
7,403,304
|
$387,785,082 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
7,365,041
|
$385,780,864 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
6,932,571
|
$363,128,070 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
6,482,381
|
$339,547,119 | — | 31 Mar 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.37%
|
6,466,671
|
$338,724,269 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.36%
|
6,297,169
|
$329,845,712 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
6,249,681
|
$327,358,284 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
6,082,111
|
$318,581,009 | — | 31 Mar 2023 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.33%
|
5,806,502
|
$304,144,575 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.33%
|
5,803,661
|
$303,995,764 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
5,751,695
|
$301,273,784 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
5,691,346
|
$298,112,703 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
5,606,273
|
$293,656,304 | — | 31 Mar 2023 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
15,276,683
|
$290,290,000 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.32%
|
5,506,935
|
$288,453,255 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
4,662,030
|
$244,197,000 | — | 31 Mar 2023 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q2 2023
As of 30 Jun 2023,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,760 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,461,883,891 shares.
The largest 10 holders included
TORONTO DOMINION BANK, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and MORGAN STANLEY.
This page lists
1,764
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,650
Q2 2023 holders
1,760
Holder diff
110
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.