Security key
808513105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,740,333,802
- Total 13F shares
- 1,454,081,926
- Share change
- -7,779,446
- Total reported value
- $145,251,716,378
- Put/Call ratio
- 126%
- Price per share
- $99.91
- Number of holders
- 2,301
- Value change
- -$740,955,601
- Number of buys
- 1,083
- Number of sells
- 925
Report period
Q4 2025
Institutions
2,301
Top holders
10
SCHW full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
13D/G
13F
|
The Toronto-Dominion Bank · Company |
0.1%
|
1,329,350
|
$105,523,803 | $0 | 10 Feb 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
151,585,214
|
$14,471,840,381 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
132,280,754
|
$12,628,843,574 | — | 30 Sep 2025 | |
| DODGE & COX |
13F
|
Company |
4.8%
|
83,043,253
|
$7,928,139,405 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
73,156,290
|
$6,984,231,006 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
60,587,654
|
$5,784,308,075 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
57,444,595
|
$5,484,236,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
37,569,398
|
$3,569,319,867 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.8%
|
31,525,696
|
$3,009,758,248 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
30,106,349
|
$2,874,253,138 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
24,726,202
|
$2,360,610,935 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
21,646,588
|
$2,066,599,866 | — | 30 Sep 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
21,235,618
|
$2,027,364,421 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
21,209,187
|
$2,024,841,083 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
17,725,669
|
$1,692,269,619 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
17,084,112
|
$1,631,020,173 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
17,001,627
|
$1,623,145,329 | — | 30 Sep 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.95%
|
16,583,101
|
$1,583,188,652 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
15,941,021
|
$1,521,889,248 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
15,108,771
|
$1,442,434,343 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
14,406,616
|
$1,375,399,630 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
12,492,261
|
$1,192,638,423 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
11,880,727
|
$1,134,252,969 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
11,592,153
|
$1,106,702,846 | — | 30 Sep 2025 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.62%
|
10,726,323
|
$1,024,042,057 | — | 30 Sep 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.61%
|
10,631,352
|
$1,014,975,175 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
9,471,853
|
$904,266,334 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
9,424,864
|
$899,791,697 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
8,984,278
|
$857,729,022 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
8,072,015
|
$770,635,952 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
8,066,891
|
$770,146,085 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
7,684,195
|
$733,610,189 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
7,664,758
|
$731,754,446 | — | 30 Sep 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
7,131,959
|
$680,888,126 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.4%
|
6,982,838
|
$656,386,772 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
6,566,233
|
$626,880,000 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
6,533,016
|
$623,707,002 | — | 30 Sep 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.36%
|
6,315,561
|
$602,946,609 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
6,146,518
|
$586,808,074 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
5,958,895
|
$568,895,706 | — | 30 Sep 2025 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.34%
|
5,848,558
|
$558,361,865 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
5,822,549
|
$555,868,971 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
5,757,531
|
$549,671,466 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.33%
|
5,749,792
|
$548,932,599 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
5,747,273
|
$548,746,752 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
5,482,060
|
$523,372,268 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
5,323,392
|
$508,224,234 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
5,075,695
|
$484,576,601 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
4,906,915
|
$468,463,173 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
4,729,057
|
$451,483,065 | — | 30 Sep 2025 |
Institutional Holders of SCHWAB CHARLES CORP - Common Stock (SCHW) as of Q4 2025
As of 31 Dec 2025,
SCHWAB CHARLES CORP - Common Stock (SCHW) was held by
2,301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,454,081,926 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Dodge & Cox, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, FRANKLIN RESOURCES INC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
2,302
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
2,149
Q4 2025 holders
2,301
Holder diff
152
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.