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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RPTC Inc. 1 - 2023-12-31 3,822,501 $262,988,000 0
   Newlands Management Operations LLC 16 - 2023-12-31 3,196,166 $219,896,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 41 - 2024-03-31 1,239,761 $85,296,000 0
   Blue Whale Capital LLP 3 - 2023-12-31 1,234,000 $84,899,000 0
   THORNBURG INVESTMENT MANAGEMENT INC 27 - 2023-12-31 998,411 $68,691,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 97 - 2023-12-31 856,266 $58,911,000 0
   Paralel Advisors LLC 12 - 2023-12-31 750,000 $51,600,000 0
   CENTRAL SECURITIES CORP 6 - 2023-12-31 700,000 $48,160,000 0
   ALLEN OPERATIONS LLC 5 - 2023-12-31 502,815 $34,594,000 0
   Financiere des Professionnels - Fonds dinvestissem 11 - 2024-03-31 235,213 $17,015,000 0
   COHEN CAPITAL MANAGEMENT, INC. 6 - 2023-12-31 228,820 $15,743,000 0
   Courant Investment Management LLC 4 - 2024-03-31 198,499 $14,359,000 0
   1623 Capital LLC 3 - 2023-12-31 195,900 $13,478,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 31 - 2024-03-31 185,000 $13,383,000 0
   GenTrust LLC 26 - 2024-03-31 174,000 $12,587,000 0
   LFL Advisers LLC 9 - 2023-12-31 169,614 $11,669,000 0
   Lakehouse Capital Pty Ltd 5 - 2024-03-31 156,467 $11,319,000 0
   GAM HOLDING LTD. - 2023-12-31 149,219 $10,266,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 58 - 2023-12-31 86,674 $5,963,000 0
   BAILARD BIEHL & KAISER INC 129 - 2023-12-31 75,930 $5,224,000 0
   DELTA CAPITAL MANAGEMENT LLC 9 - 2024-03-31 54,700 $3,957,000 0
   Long Focus Capital Management LLC 54 - 2023-12-31 50,000 $3,440,000 0
   Pettee Investors Inc. 23 - 2023-12-31 44,687 $3,074,000 0
   Illinois Municipal Retirement Fund 375 - 2023-12-31 43,850 $3,017,000 0
   Zurich Insurance Group Ltd/FI 151 - 2023-12-31 38,600 $2,656,000 0
   Northeast Financial Consultants Inc 94 - 2023-12-31 35,319 $2,430,000 0
   Compagnie Lombard Odier SCA 145 - 2023-12-31 35,000 $2,408,000 0
   Hudson Canyon Capital Management - 2023-12-31 30,322 $2,086,000 0
   CROWN ADVISORS MANAGEMENT INC. 27 - 2023-12-31 30,000 $2,064,000 0
   IAT REINSURANCE CO LTD. 28 - 2023-12-31 25,000 $1,720,000 0
   WAYCROSS PARTNERS LLC 53 - 2023-12-31 25,000 $1,720,000 0
   Essex Savings Bank 47 - 2024-03-31 23,953 $1,648,000 0
   Covey Capital Advisors LLC 14 - 2023-12-31 23,426 $1,612,000 0
   BANK PICTET & CIE (ASIA) LTD 48 - 2023-12-31 23,173 $1,594,000 0
   RBF CAPITAL, LLC 213 - 2023-12-31 22,500 $1,548,000 0
   Hedges Asset Management LLC 33 - 2024-03-31 21,000 $1,519,000 0
   LETKO BROSSEAU & ASSOCIATES INC 75 - 2023-12-31 21,846 $1,503,000 0
   V-Square Quantitative Management LLC 74 - 2024-03-31 20,510 $1,484,000 0
   GREENHAVEN ASSOCIATES INC 21 - 2024-03-31 20,000 $1,447,000 0
   MONETTA FINANCIAL SERVICES INC 16 - 2023-12-31 20,800 $1,431,000 0
   ARMSTRONG HENRY H ASSOCIATES INC 29 - 2024-03-31 19,591 $1,417,000 0
   South Dakota Investment Council 413 - 2023-12-31 20,075 $1,381,000 0
   Trust Asset Management LLC 64 - 2023-12-31 18,604 $1,280,000 0
   BIP Wealth LLC 74 - 2023-12-31 18,061 $1,243,000 0
   Linker Capital Management Inc. 19 - 2023-06-30 21,477 $1,217,000 0
   Avondale Wealth Management 20 - 2024-03-31 16,300 $1,179,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 201 - 2023-12-31 16,424 $1,130,000 0
   DAVIS R M INC 145 - 2023-12-31 16,233 $1,117,000 0
   JNBA FINANCIAL ADVISORS 87 - 2024-03-31 15,345 $1,110,000 0
   Uncommon Cents Investing LLC 93 - 2024-03-31 14,872 $1,076,000 0
   TNB FINANCIAL 112 - 2024-03-31 13,576 $982,000 0
   Avalon Trust Co 66 - 2023-12-31 14,000 $963,000 0
   IMS CAPITAL MANAGEMENT 55 - 2023-12-31 13,880 $955,000 0
   INTRUST BANK NA 157 - 2023-12-31 13,534 $931,000 0
   SUMMIT ASSET MANAGEMENT, LLC 51 - 2023-12-31 13,264 $913,000 0
   West Financial Advisors LLC 35 - 2024-03-31 12,600 $911,000 0
   MOGY JOEL R INVESTMENT COUNSEL INC 70 - 2023-12-31 12,952 $891,000 0
   ING INVESTMENT MANAGEMENT, INC. 203 - 2023-12-31 12,000 $826,000 0
   Citizens National Bank Trust Department 95 - 2023-12-31 11,920 $820,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 77 - 2023-12-31 11,482 $790,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 139 - 2023-09-30 14,348 $785,000 0
   MOSELEY INVESTMENT MANAGEMENT INC 63 - 2024-03-31 10,339 $748,000 0
   ROYCE & ASSOCIATES LLC 763 - 2023-12-31 10,270 $707,000 0
   CLEAN YIELD GROUP - 2023-12-31 10,240 $705,000 0
   INVICTUS PRIVATE WEALTH LLC 41 - 2023-12-31 10,015 $689,000 0
   Jupiter Wealth Management LLC 56 - 2023-12-31 10,000 $688,000 0
   Carson Advisory Inc. 60 - 2023-12-31 9,822 $676,000 0
   LOGAN CAPITAL MANAGEMENT INC 232 - 2023-12-31 9,729 $669,000 0
   CASTLEARK MANAGEMENT LLC 224 - 2023-12-31 9,360 $644,000 0
   Symmetry Partner LLC 249 - 2024-03-31 8,704 $630,000 0
   Kearns & Associates LLC - 2023-12-31 9,000 $619,000 0
   InTrack Investment Management Inc 70 - 2024-03-31 8,118 $587,000 0
   FLC Capital Advisors 92 - 2023-12-31 8,396 $578,000 0
   Jackson Hole Capital Partners LLC 111 - 2023-12-31 8,058 $554,000 0
   LOUNTZIS ASSET MANAGEMENT LLC 25 - 2023-12-31 8,019 $552,000 0
   Athena Investment Management 68 - 2023-12-31 7,708 $530,000 0
   BEACH INVESTMENT COUNSEL INC/PA 111 - 2024-03-31 7,478 $514,000 0
   RAMSAY, STATTMAN, VELA & PRICE, INC. 67 - 2023-12-31 7,402 $509,000 0
   GARRISON POINT ADVISORS LLC 91 - 2023-12-31 7,055 $485,000 0
   BTIM CORP. 316 - 2024-03-31 6,655 $481,000 0
   Arcataur Capital Management LLC 59 - 2024-03-31 6,518 $472,000 0
   Family Legacy Inc. 98 - 2024-03-31 6,310 $456,000 0
   Quadrant Private Wealth Management LLC 141 - 2023-12-31 6,379 $439,000 0
   Mason & Associates Inc 66 - 2024-03-31 6,009 $435,000 0
   Ariston Services Group 23 - 2024-03-31 5,994 $434,000 0
   New Hampshire Trust 124 - 2024-03-31 5,812 $420,000 0
   WESPAC Advisors SoCal LLC 72 - 2024-03-31 5,805 $420,000 0
   SAND HILL ADVISORS INC/CA 131 - 2023-12-31 5,748 $395,000 0
   WELCH & FORBES LLC 307 - 2023-12-31 5,741 $395,000 0
   KEATING WEALTH MANAGEMENT LLC 32 - 2024-03-31 5,370 $388,000 0
   Journey Advisory Group LLC 158 - 2023-12-31 5,604 $386,000 0
   BURKE & HERBERT BANK & TRUST CO 86 - 2024-03-31 5,300 $383,000 0
   ENZI WEALTH 40 - 2024-03-31 5,193 $370,000 0
   Viewpoint Capital Management LLC 74 - 2024-03-31 5,000 $362,000 0
   TRILLIUM ASSET MANAGEMENT CORP 211 - 2023-12-31 5,111 $352,000 0
   HYMAN CHARLES D 193 - 2023-12-31 4,930 $339,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 285 - 2024-03-31 4,614 $334,000 0
   CKW FINANCIAL GROUP 41 - 2024-03-31 4,600 $333,000 0
   WATERS PARKERSON & CO INC 145 - 2023-12-31 4,793 $330,000 0
   OBERMEYER ASSET MANAGEMENT CO 161 - 2023-12-31 4,748 $327,000 0
  100 Records found
  1    
  Page 1 of 1
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