Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,503,760,549
- Share change
- +16,263,329
- Total reported value
- $111,309,496,292
- Put/Call ratio
- 163%
- Price per share
- $74.01
- Number of holders
- 1,965
- Value change
- +$1,337,504,896
- Number of buys
- 846
- Number of sells
- 853
Report period
Q4 2024
Institutions
1,965
Top holders
10
SCHW full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
11%
|
185,425,391
|
$12,017,419,590 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
127,390,846
|
$8,256,200,729 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
103,777,422
|
$6,725,814,725 | — | 30 Sep 2024 | |
| DODGE & COX |
13F
|
Company |
5.1%
|
89,587,838
|
$5,806,187,781 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
87,813,980
|
$5,691,225,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
62,076,447
|
$4,023,174,530 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
48,307,064
|
$3,130,780,974 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
30,141,441
|
$1,945,614,179 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
28,679,305
|
$1,858,705,757 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.6%
|
28,227,797
|
$1,829,443,521 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
24,261,234
|
$1,644,673,878 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
22,764,859
|
$1,475,390,656 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
20,189,558
|
$1,308,485,332 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
19,480,586
|
$1,262,536,808 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
18,258,443
|
$1,183,329,691 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
18,137,875
|
$1,175,515,679 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
15,402,862
|
$998,259,486 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
14,412,294
|
$934,060,819 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
13,875,631
|
$899,279,645 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
13,043,557
|
$845,352,921 | — | 30 Sep 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.7%
|
12,179,766
|
$789,370,636 | — | 30 Sep 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.66%
|
11,550,761
|
$748,604,820 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
10,378,169
|
$672,609,131 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
9,306,077
|
$603,126,834 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
9,230,024
|
$598,189,579 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
9,142,602
|
$592,532,034 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
8,919,860
|
$578,093,000 | — | 30 Sep 2024 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.49%
|
8,494,607
|
$550,535,491 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
8,115,235
|
$525,948,558 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
7,893,522
|
$511,579,172 | — | 30 Sep 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.43%
|
7,450,286
|
$482,853,036 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
7,269,280
|
$471,122,037 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
7,056,432
|
$457,325,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
6,673,901
|
$432,535,557 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
6,623,387
|
$429,263,007 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
6,558,280
|
$425,042,127 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
6,298,987
|
$408,237,374 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.35%
|
6,085,858
|
$394,972,027 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
5,826,244
|
$377,598,873 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.33%
|
5,725,073
|
$371,041,982 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
5,528,065
|
$358,273,891 | — | 30 Sep 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
5,404,281
|
$350,251,452 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
5,357,722
|
$347,233,954 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.29%
|
5,032,867
|
$326,180,110 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
4,878,961
|
$316,186,875 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
4,795,949
|
$310,825,468 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
4,785,158
|
$310,126,096 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
4,495,199
|
$291,333,848 | — | 30 Sep 2024 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.25%
|
4,323,688
|
$280,218,219 | — | 30 Sep 2024 | |
| Theleme Partners LLP |
13F
|
Company |
0.24%
|
4,202,505
|
$272,364,349 | — | 30 Sep 2024 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q4 2024
As of 31 Dec 2024,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
1,965 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,503,760,549 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, GEODE CAPITAL MANAGEMENT, LLC, HARRIS ASSOCIATES L P, and FRANKLIN RESOURCES INC.
This page lists
1,974
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,834
Q4 2024 holders
1,965
Holder diff
131
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.