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Get Institutions for : 
Charles Schwab Corp (SCHW)  
$76.04 0.71 (0.94%) as of 4:30 Fri 5/3


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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  : 
18.29 (31.67%)  




 
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
   NORGES BANK 127 *New 2023-12-31 13,810,931 $950,192,000 13,810,931
   POINTSTATE CAPITAL LP 3 *New 2023-12-31 2,351,534 $161,786,000 2,351,534
   WESTFIELD CAPITAL MANAGEMENT CO LLC 126 *New 2023-12-31 813,015 $55,935,000 813,015
   VGI PARTNERS PTY ltd 12 *New 2023-12-31 404,178 $27,807,000 404,178
   PICTON MAHONEY ASSET MANAGEMENT 49 *New 2023-12-31 220,226 $15,150,000 220,226
   DUDLEY & SHANLEY LLC 19 *New 2024-03-31 188,695 $13,650,000 188,695
   OWL CREEK ASSET MANAGEMENT, L.P. 14 *New 2023-12-31 195,955 $13,482,000 195,955
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 100 *New 2024-03-31 138,168 $9,996,000 138,168
   JUPITER ASSET MANAGEMENT LTD 224 *New 2023-12-31 127,813 $8,794,000 127,813
   Maxi Investments CY Ltd 16 *New 2023-12-31 75,167 $5,171,000 75,167
   DUQUESNE FAMILY OFFICE LLC 44 *New 2023-12-31 71,700 $4,933,000 71,700
   ALLSTATE INVESTMENT MANAGEMENT CO 105 *New 2022-12-31 55,523 $4,623,000 55,523
   Varma Mutual Pension Insurance Co 192 *New 2023-12-31 61,200 $4,211,000 61,200
   MIURA GLOBAL MANAGEMENT LLC 17 *New 2023-12-31 58,000 $3,990,000 58,000
   PARALLAX VOLATILITY ADVISERS, LLC 149 *New 2023-12-31 50,497 $3,474,000 50,497
   LECAP ASSET MANAGEMENT LTD 36 *New 2024-03-31 46,840 $3,388,000 46,840
   D L CARLSON INVESTMENT GROUP INC 53 *New 2023-12-31 48,298 $3,122,000 48,298
   COLONY GROUP, LLC 309 *New 2023-12-31 41,037 $2,823,000 41,037
   Eagle Bluffs Wealth Management LLC 19 *New 2024-03-31 38,252 $2,767,000 38,252
   MERIDIAN MANAGEMENT CO 34 *New 2023-12-31 43,250 $2,741,000 43,250
   Investment Management Corp of Ontario 218 *New 2023-12-31 35,152 $2,418,000 35,152
   MIZUHO MARKETS AMERICAS LLC 134 *New 2023-12-31 33,256 $2,288,000 33,256
   Redhawk Wealth Advisors Inc. 55 *New 2023-12-31 30,782 $2,118,000 30,782
   Simplicity WealthLLC 362 *New 2024-03-31 26,067 $1,886,000 26,067
   MYDA Advisors LLC 34 *New 2023-12-31 24,000 $1,651,000 24,000
   Bradley Mark J. 29 *New 2023-06-30 28,340 $1,606,000 28,340
   FIRST CITIZENS BANK & TRUST CO 207 *New 2024-03-31 20,315 $1,470,000 20,315
   Bayesian Capital Management LP 181 *New 2023-12-31 19,400 $1,335,000 19,400
   Morningstar Investment Management LLC 68 *New 2023-12-31 18,910 $1,301,000 18,910
   NORDEN GROUP LLC 440 *New 2024-03-31 17,358 $1,256,000 17,358
   PARSONS CAPITAL MANAGEMENT INC/RI 207 *New 2024-03-31 16,995 $1,229,000 16,995
   Alden Global Capital LLC 15 *New 2023-12-31 17,650 $1,214,000 17,650
   KING LUTHER CAPITAL MANAGEMENT CORP 365 *New 2023-12-31 15,143 $1,042,000 15,143
   Phoenix Holdings Ltd. 215 *New 2023-12-31 13,214 $986,000 13,214
   Eschler Asset Management LLP 34 *New 2023-12-31 15,024 $935,000 15,024
   GUIDANCE CAPITAL INC 55 *New 2024-03-31 13,023 $928,000 13,023
   Lombard Odier Asset Management (Switzerland) SA 136 *New 2023-12-31 12,019 $827,000 12,019
   Waterloo Capital L.P. 173 *New 2023-12-31 9,768 $672,000 9,768
   Knollwood Investment Advisory LLC 127 *New 2023-12-31 9,000 $619,000 9,000
   Team Hewins LLC 130 *New 2023-12-31 8,454 $582,000 8,454
   DRIEHAUS CAPITAL MANAGEMENT LLC 333 *New 2023-12-31 8,100 $557,000 8,100
   LYELL WEALTH MANAGEMENT LP 130 *New 2023-12-31 7,713 $531,000 7,713
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 146 *New 2024-03-31 7,021 $508,000 7,021
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 22 *New 2023-12-31 7,184 $494,000 7,184
   Executive Wealth Management LLC *New 2023-12-31 6,856 $472,000 6,856
   BREVAN HOWARD CAPITAL MANAGEMENT LP 540 *New 2023-12-31 5,756 $396,000 5,756
   Yarbrough Capital LLC 157 *New 2024-03-31 5,454 $395,000 5,454
   Claro Advisors LLC 271 *New 2024-03-31 5,345 $387,000 5,345
   Alpha Cubed Investments LLC 176 *New 2024-03-31 5,223 $378,000 5,223
   Nova R Wealth Inc. 63 *New 2024-03-31 4,794 $347,000 4,794
   Ethos Financial Group LLC 154 *New 2023-12-31 4,984 $344,000 4,984
   Clearview Wealth Advisors LLC 73 *New 2024-03-31 4,752 $344,000 4,752
   MILESTONE ASSET MANAGEMENT LLC 134 *New 2024-03-31 4,609 $333,000 4,609
   ZACKS INVESTMENT MANAGEMENT 519 *New 2023-12-31 4,614 $317,000 4,614
   LBMC INVESTMENT ADVISORS, LLC 128 *New 2024-03-31 4,388 $317,000 4,388
   Ameritas Advisory Services LLC 540 *New 2023-12-31 4,732 $316,000 4,732
   Calton & Associates Inc. 132 *New 2024-03-31 4,289 $310,000 4,289
   Olistico Wealth LLC 86 *New 2024-03-31 4,207 $304,000 4,207
   Verity Asset Management Inc. 133 *New 2023-12-31 4,316 $297,000 4,316
   Financial Advocates Investment Management 558 *New 2023-12-31 4,300 $296,000 4,300
   W.H. Cornerstone Investments Inc. 102 *New 2023-12-31 4,170 $287,000 4,170
   WILEY BROS.-AINTREE CAPITAL LLC 383 *New 2024-03-31 3,883 $281,000 3,883
   Legacy Financial Advisors Inc. 241 *New 2023-12-31 4,041 $278,000 4,041
   Alpine Partners VI LLC 101 *New 2023-12-31 3,947 $272,000 3,947
   WADDELL & ASSOCIATES LLC 126 *New 2023-12-31 3,898 $268,000 3,898
   CALLAN CAPITAL, LLC 184 *New 2023-12-31 3,853 $265,000 3,853
   Redwood Investment Management LLC 320 *New 2023-12-31 3,820 $263,000 3,820
   Advisory Alpha LLC *New 2023-12-31 3,812 $262,000 3,812
   USAdvisors Wealth Management LLC 110 *New 2023-12-31 3,726 $256,000 3,726
   Azimuth Capital Investment Management LLC 276 *New 2023-12-31 3,715 $256,000 3,715
   OARSMAN CAPITAL, INC. 194 *New 2023-12-31 3,707 $255,000 3,707
   Clear Creek Financial Management LLC 362 *New 2024-03-31 3,363 $243,000 3,363
   LCM Capital Management Inc 76 *New 2023-12-31 3,465 $238,000 3,465
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 98 *New 2023-12-31 3,462 $238,000 3,462
   TRUST CO OF TOLEDO NA /OH/ 206 *New 2024-03-31 3,277 $237,000 3,277
   WHALEROCK POINT PARTNERS LLC 146 *New 2023-12-31 3,397 $234,000 3,397
   CWS Financial Advisors LLC 131 *New 2023-12-31 3,401 $234,000 3,401
   Moss Adams Wealth Advisors LLC 105 *New 2023-12-31 3,382 $233,000 3,382
   Quantamental Technologies LLC 189 *New 2023-09-30 4,253 $233,000 4,253
   PARTNERS CAPITAL INVESTMENT GROUP LLP 236 *New 2023-12-31 3,389 $233,000 3,389
   WIMMER ASSOCIATES 1 LLC 104 *New 2023-12-31 3,366 $232,000 3,366
   Semus Wealth Partners LLC *New 2023-12-31 3,372 $232,000 3,372
   BLODGETT WEALTH ADVISORS LLC 58 *New 2024-03-31 3,163 $229,000 3,163
   Perennial Investment Advisors LLC 287 *New 2023-12-31 3,311 $228,000 3,311
   Bremer Bank National Association 180 *New 2024-03-31 3,106 $225,000 3,106
   HTLF Bank 216 *New 2024-03-31 3,071 $222,000 3,071
   BOS Asset Management LLC 142 *New 2023-12-31 3,225 $222,000 3,225
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 138 *New 2023-12-31 3,205 $221,000 3,205
   Defender Capital LLC. *New 2023-12-31 3,190 $219,000 3,190
   TFG Advisers LLC 193 *New 2023-12-31 3,168 $218,000 3,168
   Three Bridge Wealth Advisors LLC 88 *New 2023-12-31 3,157 $217,000 3,157
   Benchmark Investment Advisors LLC 288 *New 2023-12-31 3,126 $215,000 3,126
   LJI Wealth Management LLC 154 *New 2023-12-31 3,102 $213,000 3,102
   Bluesphere Advisors LLC 89 *New 2024-03-31 2,900 $210,000 2,900
   CLIENT 1ST ADVISORY GROUP LLC 102 *New 2023-12-31 3,031 $209,000 3,031
   NWAM LLC 519 *New 2023-12-31 3,040 $209,000 3,040
   Crestone Asset Management LLC 99 *New 2024-03-31 2,868 $207,000 2,868
   HOLDERNESS INVESTMENTS CO 229 *New 2023-12-31 3,010 $207,000 3,010
   Harbor Advisors LLC 160 *New 2023-12-31 3,000 $206,000 3,000
   GYL Financial Synergies LLC 354 *New 2023-12-31 2,989 $206,000 2,989
  100 Records found
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