Charles Schwab Corp (SCHW) Ownership

81.26 ↑0.46 (0.57%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 34 institutional holders of SCHW own 68.08% of the company with a total of 1.2 billion shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of SCHW by 25.2 million shares. 12 institutions bought 36,133,355 total additional shares and increased their ownership by an average of 56.89%. However 9 institutions sold 10,911,187 total shares and decreased their ownership by an average of 5.91%.

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 25,222,168 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Toronto-Dominion Bank	12.352%	-0.054%	225,962,971	-122,388	2024-06-30
Vanguard Group Inc	6.680%	1.029%	122,207,640	1,244,507	2024-06-30
BlackRock Inc	5.522%	1.494%	101,023,390	1,486,763	2024-06-30
Dodge & Cox	4.690%	-0.591%	85,787,053	-510,041	2024-06-30
T. Rowe Price Associates, Inc.	4.657%	17.824%	85,194,207	12,887,647	2024-06-30
State Street Corp	3.371%	0.199%	61,661,498	122,250	2024-06-30
Morgan Stanley - Brokerage Accounts	2.534%	-0.464%	46,362,184	-216,050	2024-06-30
JPMorgan Chase & Co	2.405%	7.732%	43,992,195	3,157,363	2024-06-30
Geode Capital Management, LLC	1.623%	2.247%	29,696,137	652,614	2024-06-30
Massachusetts Financial Services Company	1.474%	-12.309%	26,967,993	-3,785,378	2024-06-30
Harris Associates L.P.	1.253%	0.665%	22,925,061	151,411	2024-06-30
Franklin Resources Inc	1.154%	8.161%	21,103,311	1,592,197	2024-06-30
Fisher Asset Management, LLC	1.077%	2.800%	19,696,294	536,555	2024-06-30
Bank of America Corp	0.989%	-6.033%	18,095,458	-1,161,858	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.837%	632.726%	15,309,773	13,220,346	2024-06-30
AllianceBernstein L.P.	0.817%	-11.859%	14,940,692	-2,010,102	2024-06-30
NORGES BANK	0.810%	7.306%	14,819,884	1,008,953	2024-06-30
Northern Trust Corp	0.785%	0.509%	14,357,879	72,749	2024-06-30
Artisan Partners Limited Partnership	0.708%	-0.347%	12,947,772	-45,126	2024-06-30
Nuveen Asset Management, LLC	0.707%	-1.259%	12,940,272	-165,022	2024-06-30
Flossbach von Storch AG	0.623%	-20.252%	11,400,695	-2,895,222	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Toronto-Dominion Bank	12.352%	-0.054%	225,962,971	-122,388	2024-06-30
Vanguard Group Inc	6.680%	1.029%	122,207,640	1,244,507	2024-06-30
BlackRock Inc	5.522%	1.494%	101,023,390	1,486,763	2024-06-30
Dodge & Cox	4.690%	-0.591%	85,787,053	-510,041	2024-06-30
T. Rowe Price Associates, Inc.	4.657%	17.824%	85,194,207	12,887,647	2024-06-30
State Street Corp	3.371%	0.199%	61,661,498	122,250	2024-06-30
State Street Corporation	3.364%	0.292%	61,539,248	178,939	2024-03-31
Morgan Stanley - Brokerage Accounts	2.534%	-0.464%	46,362,184	-216,050	2024-06-30
JPMorgan Chase & Co	2.405%	7.732%	43,992,195	3,157,363	2024-06-30
Geode Capital Management, LLC	1.623%	2.247%	29,696,137	652,614	2024-06-30
Massachusetts Financial Services Company	1.474%	-12.309%	26,967,993	-3,785,378	2024-06-30
Harris Associates L.P.	1.253%	0.665%	22,925,061	151,411	2024-06-30
Franklin Resources Inc	1.154%	8.161%	21,103,311	1,592,197	2024-06-30
Fisher Asset Management, LLC	1.077%	2.800%	19,696,294	536,555	2024-06-30
Goldman Sachs Group Inc	0.991%	113.604%	18,117,644	9,635,755	2023-12-31
Bank of America Corp	0.989%	-6.033%	18,095,458	-1,161,858	2024-06-30
Wellington Management Company LLP	0.972%	-42.230%	17,707,138	-12,944,041	2023-06-30
GQG Partners LLC	0.956%	4.890%	17,377,879	810,224	2022-12-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.837%	632.726%	15,309,773	13,220,346	2024-06-30
OFI Invest Asset Management	0.839%	0.000%	15,276,683	15,276,683	2023-03-31
Royal Bank of Canada	0.835%	-17.966%	15,205,681	-3,330,040	2023-03-31
AllianceBernstein L.P.	0.817%	-11.859%	14,940,692	-2,010,102	2024-06-30
NORGES BANK	0.810%	7.306%	14,819,884	1,008,953	2024-06-30
Generation Investment Management LLP	0.804%	0.828%	14,632,241	120,121	2022-12-31
Northern Trust Corp	0.785%	0.509%	14,357,879	72,749	2024-06-30
Amvescap Plc.	0.756%	-3.464%	13,836,164	-496,494	2024-03-31
FMR Inc	0.746%	-11.053%	13,577,474	-1,687,199	2022-12-31
HHG PLC	0.738%	18.103%	13,442,001	2,060,425	2023-06-30
Artisan Partners Limited Partnership	0.708%	-0.347%	12,947,772	-45,126	2024-06-30
Nuveen Asset Management, LLC	0.707%	-1.259%	12,940,272	-165,022	2024-06-30
Bank of New York Mellon Corp	0.697%	-11.316%	12,718,173	-1,622,859	2023-09-30
Parnassus Investments, LLC	0.678%	-9.988%	12,647,066	-1,403,401	2022-12-31
Putnam Investments LLC	0.641%	-0.652%	11,677,595	-76,577	2023-09-30
Flossbach von Storch AG	0.623%	-20.252%	11,400,695	-2,895,222	2024-06-30

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 43 mutual fund holders of SCHW own 56.04% of the company with a total of 1 billion shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of SCHW by 64 thousand shares. 3 funds bought 115,747 total additional shares and increased their ownership by an average of 0.28%. However 1 funds sold 51,960 total shares and decreased their ownership by an average of 0.5%.

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 63,787 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	0.994%	0.382%	18,186,117	69,140	2024-10-31
iShares Core S&P 500 ETF	0.909%	0.154%	16,631,886	25,607	2024-10-31
The Financial Select Sector SPDR® ETF	0.560%	-0.505%	10,238,947	-51,960	2024-10-31
State St S&P 500® Indx SL Cl III	0.396%	0.291%	7,242,167	21,000	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
2ndVote Advisers AMF Index	10.495%	0.000%	191,270,665	0	2023-03-31
Performer (AFRIS)	7.800%	0.000%	142,692,707	142,692,707	2024-02-29
2ndVote Advisers SDI Index	7.079%	0.000%	129,014,253	0	2023-03-31
Dodge & Cox Stock I	3.299%	4.186%	60,345,835	2,424,800	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.620%	0.103%	47,919,142	49,103	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.625%	1.817%	47,795,320	852,883	2023-03-31
Vanguard Institutional 500 Index Trust	2.139%	0.210%	39,129,873	82,011	2024-09-30
Vanguard 500 Index Investor	1.966%	0.568%	35,793,846	202,231	2023-08-31
Fidelity 500 Index	1.004%	-0.152%	18,364,531	-27,945	2024-09-30
SPDR® S&P 500® ETF Trust	0.994%	0.382%	18,186,117	69,140	2024-10-31
SPDR® S&P 500 ETF Trust	0.973%	0.700%	17,782,091	123,620	2024-05-30
Fidelity® 500 Index	0.951%	0.640%	17,327,548	110,267	2023-11-30
iShares Core S&P 500 ETF	0.909%	0.154%	16,631,886	25,607	2024-10-31
JPMorgan Equity Income I	0.758%	-0.564%	13,856,898	-78,649	2024-09-30
JPM US Equity Income-Composite	0.758%	12.809%	13,856,898	1,573,354	2024-09-30
Vanguard Value Index Inv	0.699%	2.015%	12,785,872	252,504	2024-09-30
AF High Growth (AFRIS)	0.593%	0.000%	10,847,524	10,847,524	2024-02-29
Nomura US Value Strategy Mother Fund	0.585%	69,637.300%	10,669,800	10,654,500	2023-04-27
The Financial Select Sector SPDR® ETF	0.560%	-0.505%	10,238,947	-51,960	2024-10-31
Financial Select Sector SPDR® ETF	0.550%	0.032%	10,047,687	3,252	2024-05-30
JPM US Equity Income-MA	0.543%	115,016.000%	9,899,939	9,891,339	2023-09-30
Oakmark Investor	0.530%	17.234%	9,687,075	1,424,075	2024-09-30
Vanguard Institutional Index I	0.519%	-0.931%	9,496,636	-89,215	2024-09-30
T. Rowe Price U.S. Value Equity Tr-Z	0.518%	30.860%	9,473,252	2,234,009	2024-09-30
T. Rowe Price Value	0.484%	5.892%	8,848,161	492,300	2024-09-30
T. Rowe Price US Value Equity Composite	0.484%	27.108%	8,848,161	1,887,042	2024-09-30
State St S&P 500® Indx SL Cl III	0.396%	0.291%	7,242,167	21,000	2024-10-31
Putnam US Large Cap Value Equity	0.385%	6.312%	7,036,715	417,809	2024-09-30
Putnam Large Cap Value A	0.385%	2.227%	7,036,715	153,292	2024-09-30
Parnassus Core Equity Investor	0.368%	0.000%	6,694,648	0	2023-03-31
Vanguard Wellington™ Inv	0.363%	-58.640%	6,617,658	-9,382,424	2023-06-30
MFS Growth Equity	0.323%	-15.277%	6,020,703	-1,085,661	2022-09-30
FvS SICAV Multiple Opportunities F	0.328%	0.000%	6,000,000	0	2024-07-31
JPMorgan Large Cap Growth I	0.326%	0.000%	5,939,626	0	2023-04-30
T. Rowe Price US Growth Stock Composite	0.323%	15.235%	5,908,806	781,205	2024-09-30
T. Rowe Price Growth Stock	0.323%	-3.913%	5,908,806	-240,600	2024-09-30
MFS Growth B	0.309%	0.000%	5,770,480	0	2022-11-30
T. Rowe Price US Lrg-Cap Core Gr Eq Comp	0.306%	-4.861%	5,570,347	-284,634	2023-03-31
T. Rowe Price Blue Chip Growth	0.306%	-4.861%	5,570,347	-284,634	2023-03-31
VanEck Morningstar Wide Moat ETF	0.295%	-0.030%	5,399,431	-1,599	2024-05-31
VanEck Morningstar Wide Moat	0.294%	5.141%	5,371,879	262,647	2024-03-31
Blackrock Eq Idx Fund CF	0.288%	-0.739%	5,275,102	-39,290	2024-06-30
CREF Stock R1	0.289%	-6.865%	5,271,098	-388,547	2024-01-31