Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,493,961,400
- Share change
- +25,975,427
- Total reported value
- $102,748,742,209
- Put/Call ratio
- 92%
- Price per share
- $68.80
- Number of holders
- 1,855
- Value change
- +$1,942,885,999
- Number of buys
- 914
- Number of sells
- 753
Report period
Q4 2023
Institutions
1,855
Top holders
10
SCHW full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
225,966,276
|
$12,405,548,552 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
123,098,961
|
$6,758,132,959 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
95,183,938
|
$5,225,598,154 | — | 30 Sep 2023 | |
| DODGE & COX |
13F
|
Company |
4.5%
|
78,239,519
|
$4,295,349,593 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
58,492,904
|
$3,211,260,430 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
51,991,142
|
$2,854,315,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
34,884,561
|
$1,915,162,398 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
29,775,952
|
$1,634,699,765 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
27,578,256
|
$1,510,206,418 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
22,622,318
|
$1,241,965,504 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
18,843,273
|
$1,034,495,688 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
18,699,172
|
$1,026,584,538 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
18,331,350
|
$1,006,391,148 | — | 30 Sep 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
1%
|
17,732,703
|
$973,525,395 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
16,280,560
|
$893,802,744 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
15,560,924
|
$854,294,734 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
15,550,474
|
$853,721,023 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
14,425,618
|
$791,966,384 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
13,500,629
|
$741,184,532 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
12,718,173
|
$698,227,705 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
11,677,595
|
$641,099,990 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
10,295,387
|
$565,216,746 | — | 30 Sep 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.53%
|
9,237,086
|
$507,116,022 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
9,126,904
|
$501,071,056 | — | 30 Sep 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.5%
|
8,680,835
|
$476,577,842 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
8,545,903
|
$469,171,009 | — | 30 Sep 2023 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.49%
|
8,533,302
|
$468,478,321 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
8,481,889
|
$465,655,701 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
8,181,259
|
$449,151,119 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
8,102,475
|
$444,825,877 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
7,913,723
|
$434,463,393 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
7,317,044
|
$401,705,738 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.42%
|
7,288,424
|
$400,134,478 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
7,247,335
|
$397,877,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
7,172,257
|
$393,756,909 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
7,107,176
|
$390,234,052 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.41%
|
7,077,658
|
$388,563,425 | — | 30 Sep 2023 | |
| Theleme Partners LLP |
13F
|
Company |
0.39%
|
6,820,545
|
$374,447,921 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
6,745,660
|
$370,336,736 | — | 30 Sep 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
6,356,113
|
$348,950,604 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
5,937,232
|
$325,954,054 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
5,884,875
|
$323,081,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
5,785,761
|
$317,638,309 | — | 30 Sep 2023 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.33%
|
5,658,021
|
$310,625,353 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
5,478,630
|
$300,776,703 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
5,312,763
|
$291,670,690 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
5,300,286
|
$290,986,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
5,293,622
|
$290,619,848 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
4,993,697
|
$274,153,965 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.28%
|
4,882,948
|
$268,073,845 | — | 30 Sep 2023 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q4 2023
As of 31 Dec 2023,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,855 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,493,961,400 shares.
The largest 10 holders included
TORONTO DOMINION BANK, VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
1,857
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,722
Q4 2023 holders
1,855
Holder diff
133
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.