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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
   SEGALL BRYANT & HAMILL 300 *Closed 2023-12-31 0 $0 -10,836
   Prana Capital Management LP 92 *Closed 2023-12-31 0 $0 -156,782
   USA Financial Portformulas Corp 335 *Closed 2023-12-31 0 $0 -7
   Trust Co of the South 123 *Closed 2024-03-31 0 $0 -3,566
   Delta Investment Management LLC 201 *Closed 2023-12-31 0 $0 -27,404
   AM Squared Ltd 22 *Closed 2023-12-31 0 $0 -800
   CAPITAL FUND MANAGEMENT S.A. 689 *Closed 2023-12-31 0 $0 -109,997
   Dynamic Technology Lab Private Ltd 1050 *Closed 2023-12-31 0 $0 -4,078
   PAYDENFUNDS 141 *Closed 2023-09-30 0 $0 -2,633
   FORTEM FINANCIAL GROUP LLC *Closed 2023-12-31 0 $0 -3,800
   TWO SIGMA SECURITIES LLC 1484 *Closed 2023-12-31 0 $0 -42,490
   Retireful LLC 101 *Closed 2024-03-31 0 $0 -17,075
   Bridge Advisory LLC 102 *Closed 2024-03-31 0 $0 -9,935
   Teamwork Financial Advisors LLC 184 *Closed 2024-03-31 0 $0 -2,912
   CAMPBELL & CO INVESTMENT ADVISER LLC 1133 *Closed 2023-12-31 0 $0 -10,307
   Bridgeworth LLC *Closed 2023-12-31 0 $0 -10,515
   Flaharty Asset Management LLC 284 *Closed 2023-12-31 0 $0 -862
   Twin Tree Management LP 517 *Closed 2023-12-31 0 $0 -205,164
   Investec Asset Management (PTY) Ltd 74 *Closed 2024-03-31 0 $0 -9,527
   Trexquant Investment LP 1520 *Closed 2023-12-31 0 $0 -112,502
   STOCK YARDS BANK & TRUST CO 389 *Closed 2023-12-31 0 $0 -4,099
   TUDOR INVESTMENT CORP ET AL 1657 *Closed 2023-12-31 0 $0 -114,960
   Cable Hill Partners LLC 144 *Closed 2023-12-31 0 $0 -4,257
   Milestone Investment Advisors LLC 193 *Closed 2023-12-31 0 $0 -888
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 963 *Closed 2023-12-31 0 $0 -836,201
   Nebula Research & Development LLC 646 *Closed 2023-12-31 0 $0 -10,097
   Unique Wealth Strategies LLC 188 *Closed 2024-03-31 0 $0 -9,971
   COUNTRY TRUST BANK 322 *Closed 2024-03-31 0 $0 -50
   DAVID R. RAHN & ASSOCIATES INC. 103 *Closed 2024-03-31 0 $0 -5,895
   MAGNETAR FINANCIAL LLC 342 *Closed 2023-12-31 0 $0 -24,453
   Planned Solutions Inc. 321 *Closed 2024-03-31 0 $0 -2
   Ergoteles LLC 377 *Closed 2023-09-30 0 $0 -21,765
   Monte Financial Group LLC *Closed 2023-12-31 0 $0 -13,253
   Corton Capital Inc. 624 *Closed 2023-12-31 0 $0 -9,977
   RIMA MANAGEMENT LLC 53 *Closed 2023-12-31 0 $0 -74,191
   GARDA CAPITAL PARTNERS LP 65 *Closed 2023-12-31 0 $0 -9,877
   Security National Bank 322 *Closed 2024-03-31 0 $0 -15
   LANSDOWNE PARTNERS (UK) LLP 41 *Closed 2023-12-31 0 $0 -70,000
   PETERSON WEALTH MANAGEMENT 56 *Closed 2023-12-31 0 $0 -4,463
   CLAUDIA M.P. BATLLE CRP (R) LLC 111 *Closed 2023-12-31 0 $0 -5,372
   CAPITAL WORLD INVESTORS 508 *Closed 2023-12-31 0 $0 -325,774
   PLATINUM INVESTMENT MANAGEMENT LTD 146 *Closed 2023-12-31 0 $0 -25,000
   Sigma Planning Corp 1085 *Closed 2023-12-31 0 $0 -5,945
   Lazard Freres Gestion S.A.S. 79 *Closed 2023-12-31 0 $0 -33,880
   Authentikos Wealth Advisory LLC 253 *Closed 2023-12-31 0 $0 -4
   Itau Unibanco Holding S.A. 451 *Closed 2023-12-31 0 $0 -80,000
   Frigate Ventures LP 136 *Closed 2023-12-31 0 $0 -15,000
   ROCK CREEK GROUP, LP 96 *Closed 2023-12-31 0 $0 -696
   WT Wealth Management 120 *Closed 2023-12-31 0 $0 -24,543
   AVALON ADVISORS L P 329 *Closed 2023-03-31 0 $0 -356,462
   Meridian Wealth Management LLC 367 *Closed 2024-03-31 0 $0 -9,762
   Moisand Fitzgerald Tamayo LLC 593 *Closed 2024-03-31 0 $0 -21
   FIRST HEARTLAND CONSULTANTS INC 370 *Closed 2023-12-31 0 $0 -8,648
   Morris Retirement Advisors LLC 111 *Closed 2023-12-31 0 $0 -5,158
   Bridgefront Capital LLC 490 *Closed 2023-12-31 0 $0 -7,188
   RENAISSANCE TECHNOLOGIES LLC 4140 *Closed 2023-12-31 0 $0 -3,349,041
   Trellis Advisors LLC 27 *Closed 2023-12-31 0 $0 -3,851
   PAUL A. VIOLICH INC *Closed 2023-12-31 0 $0 -4,530
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 639 *Closed 2024-03-31 0 $0 -28,294
   MEYER HANDELMAN CO 205 *Closed 2024-03-31 0 $0 -5,950
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -573
   Georgetown University 24 *Closed 2023-12-31 0 $0 -174,206
   MQS Management LLC 640 *Closed 2023-12-31 0 $0 -3,891
   MAKENA CAPITAL MANAGEMENT LLC 46 *Closed 2023-12-31 0 $0 -263,086
   MRP Capital Investments LLC 158 *Closed 2023-12-31 0 $0 -1,376
   Cubist Systematic Strategies LLC 2304 *Closed 2023-12-31 0 $0 -419,035
   PRIVATE ASSET MANAGEMENT INC 116 *Closed 2023-09-30 0 $0 -8,973
   Axiom Investment Management LLC 246 *Closed 2022-12-31 0 $0 -1,187
   Qsemble Capital Management LP 437 *Closed 2023-12-31 0 $0 -12,100
   Eagle Strategies LLC 286 *Closed 2024-03-31 0 $0 -13,117
   Fund Management at Engine No. 1 LLC 260 *Closed 2023-12-31 0 $0 -21,270
   KG&L Capital ManagementLLC 181 *Closed 2024-03-31 0 $0 -3,430
   Prosperity Wealth Management Inc. 135 *Closed 2023-12-31 0 $0 -4,125
   Nikulski Financial Inc. 135 *Closed 2024-03-31 0 $0 -16,735
   Headlands Technologies LLC 1086 *Closed 2023-12-31 0 $0 -1,793
   Arlington Financial Advisors LLC 80 *Closed 2024-03-31 0 $0 -4,810
   Jump Financial LLC 2027 *Closed 2023-12-31 0 $0 -7,677
   SAWGRASS ASSET MANAGEMENT LLC 203 *Closed 2023-12-31 0 $0 -137,114
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 179 *Closed 2023-12-31 0 $0 -2,910
   Connor Clark & Lunn Investment Management Ltd. 1576 *Closed 2023-12-31 0 $0 -132,163
   Quadrature Capital LTD 1325 *Closed 2023-12-31 0 $0 -169,336
   Smith Group Asset Management LLC 258 *Closed 2023-12-31 0 $0 -246
   MinichMacGregor Wealth Management LLC 109 *Closed 2024-03-31 0 $0 -5,818
   Machina Capital S.A.S. 287 *Closed 2023-12-31 0 $0 -10,210
   Curated Wealth Partners LLC 77 *Closed 2024-03-31 0 $0 -4,643
   Davidson Capital Management Inc. 124 *Closed 2023-12-31 0 $0 -32,454
   WHITE BAY PT LLC 567 *Closed 2023-12-31 0 $0 -1,500
   Advisor Resource Council 312 *Closed 2024-03-31 0 $0 -7,189
   VERITY & VERITY, LLC 178 *Closed 2024-03-31 0 $0 -4,160
   Global Wealth Management Investment Advisory Inc. 477 *Closed 2023-12-31 0 $0 -200
   STERLING INVESTMENT MANAGEMENT, INC. 64 *Closed 2024-03-31 0 $0 -31,450
   VERITABLE LP 634 *Closed 2023-09-30 0 $0 -47,630
   MD SASS INVESTORS SERVICES INC 34 *Closed 2023-12-31 0 $0 -202,990
   AlphaCrest Capital Management LLC 989 *Closed 2022-12-31 0 $0 -3,113
   ING GROEP NV 619 *Closed 2023-12-31 0 $0 -9
   Truadvice LLC 259 *Closed 2023-09-30 0 $0 -6,501
   Balentine LLC 614 *Closed 2023-12-31 0 $0 -5,140
   Soltis Investment Advisors LLC *Closed 2023-12-31 0 $0 -5,610
   North Reef Capital Management LP 46 *Closed 2023-12-31 0 $0 -655,000
   LMR Partners LLP 740 *Closed 2023-12-31 0 $0 -14,904
  100 Records found
  1    
  Page 1 of 1
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