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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
   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
   ALLIANCEBERNSTEIN L.P. 39 - 2023-12-31 18,771,187 $1,291,458,000 -72,086
   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
   INVESCO LTD 66 - 2023-12-31 14,332,658 $986,087,000 -1,228,266
   BANK OF NEW YORK MELLON CORP 126 - 2024-03-31 11,101,299 $803,068,000 -521,029
   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
   GENERATION INVESTMENT MANAGEMENT LLP 19 - 2023-12-31 7,978,752 $548,938,000 -1,258,334
   BAILLIE GIFFORD & CO - 2023-12-31 6,936,695 $477,245,000 -351,729
   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
   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
   BROWN ADVISORY HOLDINGS INC 60 - 2024-03-31 4,224,442 $305,596,000 -168,781
   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
   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
   CLEARBRIDGE ADVISORS LLC 125 - 2023-12-31 3,289,476 $226,316,000 -553,859
   NEW YORK STATE COMMON RETIREMENT FUND 56 - 2023-12-31 3,174,459 $218,403,000 -30,187
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150 - 2023-12-31 2,690,088 $185,078,000 -105,216
   Liontrust Investment Partners LLP 10 - 2023-12-31 2,539,246 $174,700,000 -161,748
   Atlantic Trust Group LLC 80 - 2023-12-31 2,299,355 $158,196,000 -142,007
   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
   UBS Group AG 348 - 2023-12-31 1,888,084 $129,900,000 -2,297,857
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 88 - 2023-12-31 1,568,672 $107,925,000 -29,428
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88 - 2024-03-31 1,443,608 $104,431,000 -24,011
   MITSUBISHI UFJ TRUST & BANKING CORP 99 - 2023-12-31 1,510,512 $103,923,000 -126,720
   MAIRS & POWER INC 36 - 2023-12-31 1,469,537 $101,104,000 -8,002
   ADAGE CAPITAL PARTNERS GP LLC 113 - 2023-12-31 1,445,639 $99,460,000 -32,800
   Equity Investment Corp Acquisition Inc 14 - 2023-12-31 1,442,028 $99,212,000 -4,925
   PRIMECAP MANAGEMENT CO/CA/ 144 - 2023-12-31 1,257,908 $86,544,000 -11,500
   INVESTEC ASSET MANAGEMENT LTD 74 - 2024-03-31 1,178,196 $85,231,000 -5,611,599
   Cercano Management LLC 6 - 2023-12-31 1,133,012 $77,951,000 -333,243
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 85 - 2024-03-31 1,061,544 $76,792,000 -218,861
   TCW GROUP INC 32 - 2023-12-31 1,113,213 $76,606,000 -117,716
   PRUDENTIAL FINANCIAL INC 175 - 2023-12-31 1,088,909 $72,914,000 -218,122
   KOREA INVESTMENT CORP 120 - 2023-12-31 1,043,609 $71,800,000 -45,228
   BANK OF NOVA SCOTIA / 129 - 2023-12-31 1,020,984 $70,246,000 -238,626
   ARIEL CAPITAL MANAGEMENT LLC 55 - 2023-12-31 962,296 $66,206,000 -31,453
   ALLIANZ ASSET MANAGEMENT AG 171 - 2023-12-31 956,675 $65,819,000 -111,256
   BRISTOL JOHN W & CO INC /NY/ 44 - 2023-12-31 931,182 $64,065,000 -47,160
   Bank Julius Baer & Co. Ltd Zurich 75 - 2023-12-31 910,128 $62,617,000 -97,733
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 210 - 2024-03-31 858,708 $62,119,000 -15,508
   ALYESKA INVESTMENT GROUP, L.P. 78 - 2023-12-31 866,274 $59,600,000 -234,188
   MILLENNIUM MANAGEMENT LLC 428 - 2023-12-31 849,473 $58,444,000 -4,144,224
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 844,696 $58,115,000 -4,448
   STATE OF WISCONSIN INVESTMENT BOARD 116 - 2023-12-31 840,845 $57,850,000 -51,234
   CANADA PENSION PLAN INVESTMENT BOARD 243 - 2023-12-31 830,358 $57,129,000 -433,204
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 148 - 2023-12-31 801,992 $55,177,000 -940,371
   ING INVESTMENT MANAGEMENT LLC 241 - 2023-12-31 765,392 $52,659,000 -230,029
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 325 - 2023-12-31 762,349 $52,450,000 -1,305,216
   Assenagon Asset Management S.A. 117 - 2024-03-31 705,379 $51,027,000 -497,974
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 177 - 2023-12-31 737,818 $50,762,000 -631,801
   Allspring Global Investments Holdings LLC 319 - 2024-03-31 679,477 $49,153,000 -203,902
   Mn Services Vermogensbeheer B.V. 60 - 2023-12-31 711,600 $48,958,000 -23,600
   BRANDYWINE ASSET MANAGEMENT LLC 75 - 2023-12-31 709,632 $48,823,000 -711,005
   BARR E S & CO 10 - 2023-12-31 708,725 $48,760,000 -5,781
   CRESTWOOD ADVISORS LLC 29 - 2023-12-31 679,480 $46,748,000 -35,015
   SEGER ELVEKROG INC 13 - 2023-12-31 656,385 $45,159,000 -1,026
   BARNES BONNER CASTLES 4 - 2023-12-31 652,598 $44,899,000 -7,288
   NICHOLAS CO INC /WI 57 - 2023-12-31 631,680 $43,460,000 -140,620
   OSSIAM 35 - 2023-12-31 629,613 $43,317,000 -156,049
   CI Private Wealth LLC 244 - 2023-12-31 622,266 $42,812,000 -58,589
   MACQUARIE GROUP LTD 502 - 2023-12-31 588,984 $40,522,000 -286,523
   JANNEY MONTGOMERY SCOTT LLC 156 - 2023-12-31 584,787 $40,234,000 -11,802
   Hosking Partners LLP 22 - 2023-12-31 582,209 $40,056,000 -42,564
   NEUBERGER BERMAN GROUP LLC 472 - 2023-12-31 577,487 $39,731,000 -18,169
   HIGHTOWER ADVISORS, LLC 292 - 2023-12-31 573,436 $39,475,000 -16,527
   VICTORY CAPITAL MANAGEMENT INC 529 - 2023-12-31 538,386 $37,041,000 -9,551
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 140 - 2024-03-31 504,825 $36,519,000 -15,213
   CIBC WORLD MARKETS CORP 83 - 2023-12-31 528,561 $36,365,000 -70,860
   BASSWOOD CAPITAL MANAGEMENT LLC 10 - 2023-12-31 528,380 $36,353,000 -26,092
   TD ASSET MANAGEMENT INC 353 - 2023-12-31 517,506 $35,604,000 -310,862
   CIBC WORLD MARKETS INC. 123 - 2023-12-31 478,505 $32,921,000 -106,456
   OAK ASSOCIATES LTD /OH/ 12 - 2023-12-31 470,830 $32,393,000 -4,611
   DNB NOR ASSET MANAGEMENT AS 93 - 2024-03-31 447,273 $32,356,000 -130,262
   M&T BANK CORP 146 - 2023-12-31 467,193 $32,143,000 -25,427
   FIRST MANHATTAN CO 75 - 2023-12-31 453,970 $31,233,000 -36,462
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 199 - 2023-12-31 444,887 $30,608,000 -542,133
   DEKABANK DEUTSCHE GIROZENTRALE 262 - 2024-03-31 419,318 $30,212,000 -709
   Advisor Group Holdings Inc. 356 - 2023-12-31 428,466 $29,481,000 -86,514
   FIL LTD 370 - 2023-12-31 427,271 $29,396,000 -272,969
   GATEWAY INVESTMENT ADVISERS LP 80 - 2024-03-31 404,978 $29,296,000 -909
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 423,335 $29,125,000 -2,311
   AMERICAN INTERNATIONAL GROUP INC 95 - 2023-12-31 421,994 $29,033,000 -9,218
  100 Records found
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