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Get Institutions for : 
Charles Schwab Corp (SCHW)  
$75.19 0.04 (0.05%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1773    1
Total shares held : 
 1,494,351,884  
% of shares held : 
 83.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   158  
Amount of shares held : 
 46,209,526  
% of shares held change : 
   2.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.55  
Last Quarter's Ending Price : 
 $68.80  
Last Quarter's Average Price : 
 $57.75  
Change from last quarter's     
avg. price to the last closing  : 
17.44 (30.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
122
 19,108,005
 1.28%
 
Increased Positions :
770
 85,855,451
 5.75%
 
Unchanged Positions :
268
 18,233,790
 1.22%
 
Decreased Positions :
613
-47,801,704
-3.2%
 
Closed Positions :
121
-10,952,226
-0.73%
 
Guru Positions :
3
105,188,965
 7.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TORONTO DOMINION BANK 1 - 2023-12-31 226,068,225 $15,553,494,000 101,949
   VANGUARD GROUP INC 98 - 2023-12-31 119,920,310 $8,250,517,000 -3,178,651
   BLACKROCK INC. 107 - 2023-12-31 95,180,345 $6,548,408,000 -3,593
   DODGE & COX -- Notable Guru -- 1 - 2023-12-31 86,421,986 $5,945,833,000 8,182,467
   PRICE T ROWE ASSOCIATES INC /MD/ 23 - 2023-12-31 69,360,233 $4,771,985,000 17,369,091
   STATE STREET CORP 96 - 2023-12-31 61,360,309 $4,221,589,000 2,867,405
   J P MORGAN CHASE & CO 74 - 2023-12-31 43,682,682 $3,005,369,000 8,798,121
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33 - 2023-12-31 30,994,967 $2,132,454,000 1,219,015
   GEODE CAPITAL MANAGEMENT LLC 92 - 2023-12-31 28,147,111 $1,930,481,000 568,855
   MORGAN STANLEY 125 - 2023-12-31 24,925,519 $1,714,876,000 2,303,201
   HARRIS ASSOCIATES L P 13 - 2023-12-31 19,075,806 $1,312,415,000 376,634
   ALLIANCEBERNSTEIN L.P. 39 - 2023-12-31 18,771,187 $1,291,458,000 -72,086
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 45 - 2023-12-31 18,623,505 $1,281,297,000 292,155
   FLOSSBACH VON STORCH AG 4 - 2023-12-31 17,271,428 $1,188,274,000 -461,275
   NORTHERN TRUST CORP 106 - 2023-12-31 15,129,143 $1,040,885,000 -421,331
   BANK OF AMERICA CORP /DE/ 191 - 2023-12-31 14,694,578 $1,010,987,000 268,960
   INVESCO LTD 66 - 2023-12-31 14,332,658 $986,087,000 -1,228,266
   NUVEEN ASSET MANAGEMENT, LLC 66 - 2023-12-31 13,836,729 $951,967,000 336,100
   NORGES BANK 127 *New 2023-12-31 13,810,931 $950,192,000 13,810,931
   PUTNAM INVESTMENTS LLC 21 - 2023-12-31 12,237,705 $841,954,000 560,110
   WELLINGTON MANAGEMENT CO LLP 153 - 2023-12-31 11,668,610 $802,800,000 1,373,223
   BANK OF NEW YORK MELLON CORP 127 - 2023-12-31 11,622,328 $799,616,000 -1,095,845
   LEGAL & GENERAL GROUP PLC 109 - 2023-12-31 10,714,348 $737,151,000 2,168,445
   FRANKLIN RESOURCES INC 77 - 2023-12-31 9,472,698 $651,722,000 1,558,975
   ARTISAN PARTNERS LIMITED PARTNERSHIP 29 - 2023-12-31 9,141,570 $628,940,000 960,311
   GOLDMAN SACHS GROUP INC/ 143 - 2023-12-31 9,058,822 $623,247,000 576,933
   JANUS HENDERSON GROUP PLC 67 - 2023-12-31 8,572,119 $589,776,000 -554,785
   ALLEN INVESTMENT MANAGEMENT LLC 2 - 2023-12-31 8,488,529 $584,011,000 -44,773
   Ruane Cunniff & Goldfarb L.P. 2 - 2023-12-31 8,470,156 $582,747,000 -210,679
   AMERIPRISE FINANCIAL INC 129 - 2023-12-31 8,296,136 $570,858,000 1,188,960
   BAMCO INC /NY/ 14 - 2023-12-31 8,127,538 $559,175,000 25,063
   GENERATION INVESTMENT MANAGEMENT LLP 19 - 2023-12-31 7,978,752 $548,938,000 -1,258,334
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 86 - 2023-12-31 7,949,985 $546,959,000 1,204,325
   DEUTSCHE BANK AG 83 - 2023-12-31 7,539,651 $518,728,000 367,394
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 131 - 2023-12-31 7,514,548 $517,001,000 197,504
   ROYAL BANK OF CANADA 164 - 2023-12-31 6,953,899 $478,427,000 1,069,024
   BAILLIE GIFFORD & CO - 2023-12-31 6,936,695 $477,245,000 -351,729
   INVESTEC ASSET MANAGEMENT LTD 24 - 2023-12-31 6,789,795 $467,138,000 -287,863
   LAZARD ASSET MANAGEMENT LLC 46 - 2023-12-31 6,708,461 $461,539,000 -538,874
   YACKTMAN ASSET MANAGEMENT CO/IL 5 - 2023-12-31 6,316,361 $434,566,000 -39,752
   Ensign Peak Advisors Inc 20 - 2023-12-31 5,845,374 $402,162,000 1,706,569
   PRINCIPAL FINANCIAL GROUP INC 90 - 2023-12-31 5,812,350 $399,890,000 26,589
   THELEME PARTNERS LLP 2 - 2023-12-31 5,630,545 $387,381,000 -1,190,000
   LONDON CO OF VIRGINIA 9 - 2023-12-31 5,594,526 $384,903,000 -342,706
   Baird Financial Group Inc. 17 - 2023-12-31 5,539,864 $381,142,000 61,234
   AMUNDI 136 - 2023-12-31 5,678,156 $379,023,000 1,390,182
   SCHRODER INVESTMENT MANAGEMENT GROUP 44 - 2023-12-31 5,436,068 $374,001,000 142,446
   VAN ECK ASSOCIATES CORP 46 - 2023-12-31 5,387,681 $370,673,000 87,395
   FIDUCIARY MANAGEMENT INC /WI/ 4 - 2023-12-31 5,156,267 $354,751,000 273,319
   ENVESTNET ASSET MANAGEMENT INC 134 - 2023-12-31 4,798,925 $330,166,000 422,408
   MORNINGSTAR INVESTMENT SERVICES, INC. 9 - 2023-12-31 4,691,362 $326,284,000 2,322,156
   DIMENSIONAL FUND ADVISORS INC 188 - 2023-12-31 4,553,671 $313,324,000 309,883
   Boston Partners 87 - 2023-12-31 4,451,090 $305,400,000 3,602,830
   BROWN ADVISORY HOLDINGS INC 58 - 2023-12-31 4,393,223 $302,254,000 857,734
   BB&T CORP 45 - 2023-12-31 4,300,872 $295,900,000 -112,878
   PROVIDENT TRUST CO 8 - 2023-12-31 4,184,036 $287,862,000 -1,473,985
   BARCLAYS PLC 143 - 2023-12-31 4,144,032 $285,108,000 -1,168,731
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 115 - 2024-03-31 3,769,682 $272,699,000 7,531
   LORD ABBETT & CO LLC 10 - 2023-12-31 3,945,458 $271,448,000 1,053,547
   RPTC Inc. 1 - 2023-12-31 3,822,501 $262,988,000 0
   WELLS FARGO & CO/MN 240 - 2023-12-31 3,690,210 $253,886,000 337,244
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 52 - 2023-12-31 3,573,357 $245,847,000 -6,073
   FMR LLC 685 - 2023-12-31 3,438,444 $236,565,000 -825,322
   AMERICAN CENTURY COMPANIES INC 129 - 2023-12-31 3,413,275 $234,833,000 37,675
   CLEARBRIDGE ADVISORS LLC 125 - 2023-12-31 3,289,476 $226,316,000 -553,859
   Newlands Management Operations LLC 16 - 2023-12-31 3,196,166 $219,896,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 56 - 2023-12-31 3,174,459 $218,403,000 -30,187
   TIMUCUAN ASSET MANAGEMENT INC/FL 3 - 2023-12-31 3,142,857 $216,229,000 856,172
   Intermede Investment Partners Ltd 6 - 2023-12-31 3,109,127 $213,908,000 -154,931
   RHUMBLINE ADVISERS 85 - 2023-12-31 3,020,971 $207,843,000 -44,886
   BANK OF MONTREAL /CAN/ 157 - 2023-12-31 2,901,159 $201,834,000 119,636
   FINDLAY PARK PARTNERS LLP 20 - 2023-12-31 2,919,388 $200,854,000 579,956
   ROUTE ONE INVESTMENT CO, L.P. 6 - 2023-12-31 2,799,143 $192,581,000 -1,361,000
   CREDIT SUISSE/ 94 - 2023-12-31 2,790,668 $191,998,000 -187,434
   CITADEL ADVISORS LLC 92 - 2023-12-31 2,762,748 $190,077,000 197,281
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150 - 2023-12-31 2,690,088 $185,078,000 -105,216
   US BANCORP 77 - 2023-12-31 2,582,402 $177,669,000 77,933
   Liontrust Investment Partners LLP 10 - 2023-12-31 2,539,246 $174,700,000 -161,748
   COOKE & BIELER LP 20 - 2023-12-31 2,463,184 $169,467,000 108,332
   North Peak Capital Management LLC 3 - 2023-12-31 2,442,227 $168,025,000 192,317
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84 - 2023-12-31 2,408,592 $165,711,000 31,419
   HSBC HOLDINGS PLC 125 - 2023-12-31 2,375,431 $163,477,000 31,027
   National Pension Service 98 - 2023-12-31 2,355,555 $162,062,000 51,543
   POINTSTATE CAPITAL LP 3 *New 2023-12-31 2,351,534 $161,786,000 2,351,534
   Kovitz Investment Group Partners LLC 7 - 2023-12-31 2,300,701 $158,288,000 44,334
   Atlantic Trust Group LLC 80 - 2023-12-31 2,299,355 $158,196,000 -142,007
   MANUFACTURERES LIFE INSURANCE CO 154 - 2023-12-31 2,235,390 $153,795,000 90,719
   DSM CAPITAL PARTNERS LLC 17 - 2023-12-31 2,210,980 $152,115,000 -230,393
   Russell Investments Group Ltd. 71 - 2023-12-31 2,161,406 $148,828,000 -15,380
   CITIGROUP INC 108 - 2023-12-31 2,103,061 $144,691,000 -716
   APG ALL PENSIONS GROUP 84 - 2023-12-31 2,322,389 $144,643,000 415,541
   BLAIR WILLIAM & CO/IL 52 - 2023-12-31 1,978,934 $136,151,000 643,109
   THRIVENT FINANCIAL FOR LUTHERANS 77 - 2023-12-31 1,952,070 $134,302,000 702,709
   BECK MACK & OLIVER LLC 8 - 2023-12-31 1,928,947 $132,712,000 47,798
   UBS Group AG 348 - 2023-12-31 1,888,084 $129,900,000 -2,297,857
   PARNASSUS INVESTMENTS /CA 65 - 2023-12-31 1,868,905 $128,581,000 172,948
   HS MANAGEMENT PARTNERS, LLC 7 - 2024-03-31 1,726,550 $124,899,000 -704,025
   EMINENCE CAPITAL LLC 20 - 2023-12-31 1,685,840 $115,986,000 -1,201,298
   Standard Life Aberdeen plc 90 - 2023-12-31 1,684,410 $115,887,000 -2,108,580
   ROTHSCHILD ASSET MANAGEMENT INC 8 - 2022-12-31 1,390,283 $115,755,000 -118,331
  100 Records found
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