Security key
808513105
- 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
Report period
Q3 2023
Institutions
1,722
Top holders
10
SCHW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SCHWAB CHARLES CORP SEC filings
SCHWAB CHARLES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808513105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
122,832,303
|
$6,962,134,934 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
95,631,979
|
$5,420,420,559 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
4.5%
|
78,399,479
|
$4,443,682,470 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
60,391,016
|
$3,422,962,787 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
36,768,435
|
$2,084,036,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
27,109,463
|
$1,536,564,366 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
27,069,333
|
$1,529,579,947 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
23,580,018
|
$1,336,515,421 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
22,986,887
|
$1,302,896,999 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
18,865,188
|
$1,069,278,868 | — | 30 Jun 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.1%
|
18,326,287
|
$1,038,733,947 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
18,002,625
|
$1,020,388,840 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
17,707,138
|
$1,003,640,582 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
17,404,793
|
$986,503,667 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
16,162,906
|
$916,113,512 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
15,194,362
|
$861,216,437 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
15,058,620
|
$853,522,600 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
14,482,360
|
$820,860,132 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
14,341,032
|
$812,849,652 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
13,724,873
|
$777,925,802 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
13,442,001
|
$761,886,954 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
11,754,172
|
$666,226,458 | — | 30 Jun 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.53%
|
9,306,381
|
$527,485,676 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
9,205,713
|
$521,779,815 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
9,103,386
|
$515,979,918 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
8,966,035
|
$508,193,969 | — | 30 Jun 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.51%
|
8,948,669
|
$507,210,559 | — | 30 Jun 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.49%
|
8,539,187
|
$484,001,161 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
8,340,381
|
$472,732,795 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.48%
|
8,329,973
|
$472,142,870 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
8,067,733
|
$457,279,118 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
8,059,887
|
$456,834,395 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.45%
|
7,802,155
|
$442,226,145 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
7,615,695
|
$431,657,593 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.43%
|
7,465,482
|
$423,143,521 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
7,215,124
|
$408,953,249 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
6,827,519
|
$386,983,778 | — | 30 Jun 2023 | |
| 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 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
6,374,912
|
$361,330,012 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.35%
|
6,070,778
|
$344,091,681 | — | 30 Jun 2023 | |
| Theleme Partners LLP |
13F
|
Company |
0.35%
|
6,045,545
|
$342,661,491 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.34%
|
5,949,921
|
$343,426,052 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
5,850,761
|
$331,621,135 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
5,789,553
|
$328,152,000 | — | 30 Jun 2023 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.33%
|
5,755,043
|
$326,195,837 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
5,656,044
|
$320,584,569 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
5,530,198
|
$313,449,000 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
5,330,450
|
$302,130,017 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
5,269,319
|
$298,665,001 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.