SCHWAB CHARLES CORP - Common Stock (SCHW)

CUSIP: 808513105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,740,333,802
Total 13F shares
1,464,838,949
Share change
+2,182,617
Total reported value
$80,400,734,855
Put/Call ratio
112%
Price per share
$54.90
Number of holders
1,722
Value change
+$110,745,051
Number of buys
860
Number of sells
784

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
TORONTO DOMINION BANK
13F
Company
13%
225,994,612
$12,809,342,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
122,832,303
$6,962,134,934 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
95,631,979
$5,420,420,559 30 Jun 2023
13F
DODGE & COX
13F
Company
4.5%
78,399,479
$4,443,682,470 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.5%
60,391,016
$3,422,962,787 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
36,768,435
$2,084,036,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
27,109,463
$1,536,564,366 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
27,069,333
$1,529,579,947 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
23,580,018
$1,336,515,421 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
22,986,887
$1,302,896,999 30 Jun 2023
13F
HARRIS ASSOCIATES L P
13F
Company
1.1%
18,865,188
$1,069,278,868 30 Jun 2023
13F
Se Flossbach von Storch
13F
Individual
1.1%
18,326,287
$1,038,733,947 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1%
18,002,625
$1,020,388,840 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
17,707,138
$1,003,640,582 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
17,404,793
$986,503,667 30 Jun 2023
13F
NORGES BANK
13F
Company
0.93%
16,162,906
$916,113,512 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.87%
15,194,362
$861,216,437 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.87%
15,058,620
$853,522,600 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
14,482,360
$820,860,132 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.82%
14,341,032
$812,849,652 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
13,724,873
$777,925,802 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.77%
13,442,001
$761,886,954 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.68%
11,754,172
$666,226,458 30 Jun 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.53%
9,306,381
$527,485,676 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
9,205,713
$521,779,815 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.52%
9,103,386
$515,979,918 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.52%
8,966,035
$508,193,969 30 Jun 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
0.51%
8,948,669
$507,210,559 30 Jun 2023
13F
Allen Investment Management, LLC
13F
Company
0.49%
8,539,187
$484,001,161 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
8,340,381
$472,732,795 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
0.48%
8,329,973
$472,142,870 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
8,067,733
$457,279,118 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
0.46%
8,059,887
$456,834,395 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.45%
7,802,155
$442,226,145 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
7,615,695
$431,657,593 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.43%
7,465,482
$423,143,521 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
7,215,124
$408,953,249 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.39%
6,827,519
$386,983,778 30 Jun 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.37%
6,374,912
$361,330,012 30 Jun 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.35%
6,070,778
$344,091,681 30 Jun 2023
13F
Amundi
13F
Individual
0.34%
5,949,921
$343,426,052 30 Jun 2023
13F
Theleme Partners LLP
13F
Company
0.35%
6,045,545
$342,661,491 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
6,482,381
$339,547,119 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
5,850,761
$331,621,135 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
5,789,553
$328,152,000 30 Jun 2023
13F
PROVIDENT TRUST CO
13F
Company
0.33%
5,755,043
$326,195,837 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
5,656,044
$320,584,569 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.32%
5,530,198
$313,449,000 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
0.31%
5,330,450
$302,130,017 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
5,269,319
$298,665,001 30 Jun 2023
13F

Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q3 2023

As of 30 Sep 2023, SCHWAB CHARLES CORP - Common Stock (SCHW) was held by 1,722 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,464,838,949 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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 1,725 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,760
Q3 2023 holders
1,722
Holder diff
-38
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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