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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
   TORONTO DOMINION BANK 1 - 2023-12-31 226,068,225 $15,553,494,000 101,949
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 45 - 2023-12-31 18,623,505 $1,281,297,000 292,155
   BANK OF AMERICA CORP /DE/ 191 - 2023-12-31 14,694,578 $1,010,987,000 268,960
   NUVEEN ASSET MANAGEMENT, LLC 66 - 2023-12-31 13,836,729 $951,967,000 336,100
   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
   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
   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
   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
   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
   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
   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
   WELLS FARGO & CO/MN 240 - 2023-12-31 3,690,210 $253,886,000 337,244
   AMERICAN CENTURY COMPANIES INC 129 - 2023-12-31 3,413,275 $234,833,000 37,675
   TIMUCUAN ASSET MANAGEMENT INC/FL 3 - 2023-12-31 3,142,857 $216,229,000 856,172
   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
   CITADEL ADVISORS LLC 92 - 2023-12-31 2,762,748 $190,077,000 197,281
   US BANCORP 77 - 2023-12-31 2,582,402 $177,669,000 77,933
   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
   Kovitz Investment Group Partners LLC 7 - 2023-12-31 2,300,701 $158,288,000 44,334
   MANUFACTURERES LIFE INSURANCE CO 154 - 2023-12-31 2,235,390 $153,795,000 90,719
   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
   PARNASSUS INVESTMENTS /CA 65 - 2023-12-31 1,868,905 $128,581,000 172,948
   RAYMOND JAMES & ASSOCIATES 210 - 2024-03-31 1,707,756 $123,539,000 157,450
   BNP PARIBAS ARBITRAGE SA 118 - 2023-12-31 1,546,029 $106,367,000 725,052
   Coronation Fund Managers Ltd. 6 - 2023-12-31 1,523,807 $104,838,000 480,172
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 110 - 2023-12-31 1,478,920 $99,162,000 99,145
   RATHBONE BROTHERS PLC 44 - 2023-12-31 1,358,379 $93,456,000 133,779
   MARKEL CORP 31 - 2023-12-31 1,334,766 $91,832,000 58,000
   Retirement Systems of Alabama 44 - 2023-12-31 1,329,388 $91,462,000 152,967
   STIFEL FINANCIAL CORP 190 - 2023-12-31 1,269,438 $87,339,000 104,749
   JACOBS LEVY EQUITY MANAGEMENT INC 56 - 2023-12-31 1,253,495 $86,240,000 183,795
   TOCQUEVILLE ASSET MANAGEMENT LP 12 - 2023-12-31 1,224,589 $84,252,000 49,728
   PAR CAPITAL MANAGEMENT INC 10 - 2023-12-31 1,200,000 $82,560,000 75,000
   ROYAL LONDON ASSET MANAGEMENT LTD 89 - 2023-12-31 1,183,861 $81,450,000 23,187
   AMI ASSET MANAGEMENT CORP 4 - 2024-03-31 1,109,909 $80,291,000 77,163
   ATALANTA SOSNOFF CAPITAL LLC 10 - 2023-12-31 1,163,847 $80,073,000 447,159
   GREAT WEST LIFE ASSURANCE CO /CAN/ 119 - 2023-12-31 1,097,055 $75,233,000 93,611
   NATIXIS ASSET MANAGEMENT ADVISORS LP 134 - 2024-03-31 1,038,021 $75,090,000 111,304
   JANE STREET GROUP LLC 170 - 2023-12-31 1,065,779 $73,326,000 670,142
   CLARKSTON CAPITAL PARTNERS LLC 22 - 2023-12-31 1,047,788 $72,088,000 1,248
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 118 - 2024-03-31 976,477 $70,638,000 31,664
   CRAWFORD INVESTMENT COUNSEL INC 30 - 2023-12-31 1,020,402 $70,204,000 775,573
   HPM Partners LLC - 2023-12-31 1,000,017 $68,801,000 88,982
   GLENMEDE TRUST CO NA 72 - 2023-12-31 995,193 $68,469,000 233,106
   MAVERICK CAPITAL LTD 24 - 2023-12-31 970,217 $66,751,000 318,511
   SEI INVESTMENTS CO 195 - 2023-12-31 961,792 $66,171,000 46,093
   STRS OHIO 82 - 2023-12-31 942,438 $64,839,000 81,542
   GOLUB GROUP LLC 8 - 2023-12-31 935,157 $64,339,000 9,132
   BOWEN HANES & CO INC 22 - 2023-12-31 928,820 $63,903,000 21,425
   FORT PITT CAPITAL GROUP LLC 26 - 2024-03-31 864,689 $62,552,000 2,427
   LPL FINANCIAL CORP 430 - 2023-12-31 902,318 $62,079,000 61,509
   SNYDER CAPITAL MANAGEMENT L P 28 - 2023-12-31 896,134 $61,654,000 38,438
   MARSHALL WACE LLP 179 - 2023-12-31 854,346 $58,779,000 854,346
   Giverny Capital Inc. 17 - 2023-12-31 833,904 $57,373,000 29,343
   NATIONAL BANK OF CANADA /FI/ 178 - 2023-12-31 793,224 $54,803,000 54,929
   BECKER CAPITAL MANAGEMENT INC 8 - 2023-12-31 794,421 $54,656,000 6,621
   Pictet Asset Management Holding SA 290 - 2023-12-31 782,553 $53,840,000 12,801
   NOMURA ASSET MANAGEMENT CO LTD 107 - 2023-12-31 771,396 $53,072,000 128,584
   Premier Fund Managers Ltd 14 - 2023-12-31 761,000 $52,931,000 100,000
   MADISON ASSET MANAGEMENT LLC 46 - 2023-12-31 756,043 $52,016,000 12,373
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 96 - 2023-12-31 748,224 $51,478,000 2,784
   MARINER WEALTH ADVISORS, LLC 164 - 2023-12-31 747,014 $51,403,000 52,981
   SANDHILL CAPITAL PARTNERS LLC 8 - 2023-12-31 738,600 $50,816,000 114,096
   NOMURA HOLDINGS INC 38 - 2023-12-31 725,198 $49,894,000 515,832
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 58 - 2023-12-31 699,225 $48,107,000 120,489
   AUREUS ASSET MANAGEMENT LLC 7 - 2023-12-31 683,330 $47,013,000 97,348
  100 Records found
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