Charles Schwab Corp (SCHW) Ownership

63.49 ↑0.53 (0.84%)
As of December 8, 2023, 10:06am EST.

Institutional Ownership

The Toronto-Dominion Bank is the biggest individual institutional holder of Charles Schwab Corp (SCHW), owning a total of 226 million shares. Combined, the top 29 institutional holders of SCHW own 57.12% of the company with a total of 1 billion shares.

In the latest ownership report on September 30th 2023, the top 29 institutional holders increased their combined ownership of SCHW by 27.5 million shares. 9 institutions bought 32,590,238 total additional shares and increased their ownership by an average of 12.69%. However 10 institutions sold 5,045,456 total shares and decreased their ownership by an average of 2.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Charles Schwab Corp increased by a net total of 27,544,782 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
The Toronto-Dominion Bank12.398%-0.013%225,966,276-28,3362023-09-30
Vanguard Group Inc6.754%0.217%123,098,961266,6582023-09-30
BlackRock Inc5.223%-0.469%95,183,938-448,0412023-09-30
Dodge & Cox4.293%-0.204%78,239,519-159,9602023-09-30
State Street Corporation3.209%-3.143%58,492,904-1,898,1122023-09-30
T. Rowe Price Associates, Inc.2.853%41.402%51,991,14215,222,7072023-09-30
JPMorgan Chase & Co1.914%28.680%34,884,5617,775,0982023-09-30
Massachusetts Financial Services Company1.634%26.276%29,775,9526,195,9342023-09-30
Geode Capital Management, LLC1.513%1.880%27,578,256508,9232023-09-30
Morgan Stanley - Brokerage Accounts1.241%-1.586%22,622,318-364,5692023-09-30
AllianceBernstein L.P.1.034%8.265%18,843,2731,438,4802023-09-30
Harris Associates L.P.1.026%-0.880%18,699,172-166,0162023-09-30
Fisher Asset Management, LLC1.006%1.799%18,331,350324,0222023-09-30
Amvescap Plc.0.854%3.336%15,560,924502,3042023-09-30
Northern Trust Corp0.853%2.344%15,550,474356,1122023-09-30
Bank of America Corp0.792%-0.392%14,425,618-56,7422023-09-30
Nuveen Asset Management, LLC0.741%-1.634%13,500,629-224,2442023-09-30
Bank of New York Mellon Corp0.698%-11.316%12,718,173-1,622,8592023-09-30
Putnam Investments LLC0.641%-0.652%11,677,595-76,5772023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
The Toronto-Dominion Bank12.398%-0.013%225,966,276-28,3362023-09-30
Vanguard Group Inc6.754%0.217%123,098,961266,6582023-09-30
BlackRock Inc5.223%-0.469%95,183,938-448,0412023-09-30
Dodge & Cox4.293%-0.204%78,239,519-159,9602023-09-30
State Street Corporation3.209%-3.143%58,492,904-1,898,1122023-09-30
T. Rowe Price Associates, Inc.2.853%41.402%51,991,14215,222,7072023-09-30
JPMorgan Chase & Co1.914%28.680%34,884,5617,775,0982023-09-30
Massachusetts Financial Services Company1.634%26.276%29,775,9526,195,9342023-09-30
Geode Capital Management, LLC1.513%1.880%27,578,256508,9232023-09-30
Morgan Stanley - Brokerage Accounts1.241%-1.586%22,622,318-364,5692023-09-30
AllianceBernstein L.P.1.034%8.265%18,843,2731,438,4802023-09-30
Harris Associates L.P.1.026%-0.880%18,699,172-166,0162023-09-30
Fisher Asset Management, LLC1.006%1.799%18,331,350324,0222023-09-30
Flossbach von Storch AG1.006%10.268%18,326,2871,706,4382023-06-30
Wellington Management Company LLP0.972%-42.230%17,707,138-12,944,0412023-06-30
GQG Partners LLC0.956%4.890%17,377,879810,2242022-12-31
NORGES BANK0.875%18.721%15,920,6652,510,4932022-12-31
Amvescap Plc.0.854%3.336%15,560,924502,3042023-09-30
Northern Trust Corp0.853%2.344%15,550,474356,1122023-09-30
OFI Invest Asset Management0.839%0.000%15,276,68315,276,6832023-03-31
Royal Bank of Canada0.835%-17.966%15,205,681-3,330,0402023-03-31
Generation Investment Management LLP0.804%0.828%14,632,241120,1212022-12-31
Bank of America Corp0.792%-0.392%14,425,618-56,7422023-09-30
FMR Inc0.746%-11.053%13,577,474-1,687,1992022-12-31
Nuveen Asset Management, LLC0.741%-1.634%13,500,629-224,2442023-09-30
HHG PLC0.738%18.103%13,442,0012,060,4252023-06-30
Bank of New York Mellon Corp0.698%-11.316%12,718,173-1,622,8592023-09-30
Parnassus Investments, LLC0.678%-9.988%12,647,066-1,403,4012022-12-31
Putnam Investments LLC0.641%-0.652%11,677,595-76,5772023-09-30

Mutual Fund Ownership

2ndVote Advisers AMF Index is the biggest individual fund holder of Charles Schwab Corp (SCHW), owning a total of 191.3 million shares. Combined, the top 30 mutual fund holders of SCHW own 40.81% of the company with a total of 744 million shares.

In the latest ownership report on October 31st 2023, the top 30 fund holders increased their combined ownership of SCHW by 318 thousand shares. 4 funds bought 608,700 total additional shares and increased their ownership by an average of 0.56%. However 4 funds sold 290,872 total shares and decreased their ownership by an average of 0.72%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Charles Schwab Corp increased by a net total of 317,828 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.585%0.502%47,105,291235,4342023-10-31
Vanguard Institutional 500 Index Trust1.970%0.467%35,903,734167,0462023-10-31
SPDR® S&P 500 ETF Trust0.913%1.237%16,647,170203,3202023-10-31
iShares Core S&P 500 ETF0.790%-0.031%14,404,564-4,4352023-10-31
Vanguard Value Index Inv0.706%-0.461%12,863,035-59,6272023-10-31
Vanguard Institutional Index I0.545%-0.459%9,931,919-45,8412023-10-31
Financial Select Sector SPDR® ETF0.503%-1.936%9,166,571-180,9692023-10-31
State St S&P 500® Indx SL Cl III0.388%0.041%7,078,4932,9002023-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
2ndVote Advisers AMF Index10.495%0.000%191,270,66502023-03-31
2ndVote Advisers SDI Index7.079%0.000%129,014,25302023-03-31
Dodge & Cox Stock I2.904%0.533%52,921,900280,5002023-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.625%1.817%47,795,320852,8832023-03-31
Vanguard Total Stock Mkt Idx Inv2.585%0.502%47,105,291235,4342023-10-31
Vanguard Institutional 500 Index Trust1.970%0.467%35,903,734167,0462023-10-31
Vanguard 500 Index Investor1.966%0.568%35,793,846202,2312023-08-31
Fidelity® 500 Index0.937%0.325%17,080,11955,3972023-09-30
SPDR® S&P 500 ETF Trust0.913%1.237%16,647,170203,3202023-10-31
iShares Core S&P 500 ETF0.790%-0.031%14,404,564-4,4352023-10-31
Vanguard Value Index Inv0.706%-0.461%12,863,035-59,6272023-10-31
Nomura US Value Strategy Mother Fund0.585%69,637.300%10,669,80010,654,5002023-04-27
FvS SICAV Multiple Opportunities F0.549%0.000%10,000,00002023-07-31
Vanguard Institutional Index I0.545%-0.459%9,931,919-45,8412023-10-31
JPM US Equity Income-MA0.543%115,016.000%9,899,9399,891,3392023-09-30
JPMorgan Equity Income I0.543%0.000%9,899,93902023-09-30
JPM US Equity Income-Composite0.543%18.577%9,899,9391,551,0082023-09-30
Financial Select Sector SPDR® ETF0.503%-1.936%9,166,571-180,9692023-10-31
State St S&P 500® Indx SL Cl III0.388%0.041%7,078,4932,9002023-10-31
Oakmark Investor0.378%11.773%6,883,000725,0002023-09-30
Parnassus Core Equity Investor0.368%0.000%6,694,64802023-03-31
Vanguard Wellington™ Inv0.363%-58.640%6,617,658-9,382,4242023-06-30
MFS Growth Equity0.323%-15.277%6,020,703-1,085,6612022-09-30
JPMorgan Large Cap Growth I0.326%0.000%5,939,62602023-04-30
CREF Stock R10.323%7.975%5,884,511434,6052023-06-30
Putnam US Large Cap Value Equity0.322%0.000%5,871,62002023-09-30
Putnam Large Cap Value A0.322%0.000%5,871,62002023-09-30
MFS Growth B0.309%0.000%5,770,48002022-11-30
T. Rowe Price Blue Chip Growth0.306%-4.861%5,570,347-284,6342023-03-31
T. Rowe Price US Lrg-Cap Core Gr Eq Comp0.306%-4.861%5,570,347-284,6342023-03-31

Discussions

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john_joes_mma9/26/23 01:12pm

$SCHW I'm friggin bored. Just give us our money already

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145zip4/26/23 05:22am

$SCHW only getting stronger

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