Charles Schwab Corp (SCHW) Ownership

74.84 ↑0.00 (0.00%)

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 68.65% of the company with a total of 1.3 billion shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of SCHW by 12.1 million shares. 15 institutions bought 36,227,386 total additional shares and increased their ownership by an average of 9.04%. However 2 institutions sold 24,079,573 total shares and decreased their ownership by an average of 27.13%.

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 12,147,813 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.959%	4.241%	127,390,846	5,183,206	2024-09-30
Dodge & Cox	4.894%	4.431%	89,587,838	3,800,785	2024-09-30
T. Rowe Price Associates, Inc.	4.797%	3.075%	87,813,980	2,619,773	2024-09-30
State Street Corp	3.391%	0.673%	62,076,447	414,949	2024-09-30
JPMorgan Chase & Co	2.635%	9.638%	48,232,184	4,239,989	2024-09-30
Geode Capital Management, LLC	1.647%	1.500%	30,141,441	445,304	2024-09-30
Massachusetts Financial Services Company	1.567%	6.346%	28,679,305	1,711,312	2024-09-30
Harris Associates L.P.	1.542%	23.131%	28,227,797	5,302,736	2024-09-30
Franklin Resources Inc	1.325%	14.964%	24,261,234	3,157,923	2024-09-30
Morgan Stanley - Brokerage Accounts	1.244%	-50.898%	22,764,859	-23,597,325	2024-09-30
Fisher Asset Management, LLC	1.103%	2.504%	20,189,558	493,264	2024-09-30
Bank of America Corp	1.064%	7.655%	19,480,586	1,385,128	2024-09-30
Artisan Partners Limited Partnership	0.991%	40.085%	18,137,875	5,190,103	2024-09-30
AllianceBernstein L.P.	0.841%	3.093%	15,402,862	462,170	2024-09-30
Amvescap Plc.	0.787%	13.529%	14,412,294	1,717,459	2024-09-30
Northern Trust Corp	0.758%	-3.359%	13,875,631	-482,248	2024-09-30
Nuveen Asset Management, LLC	0.713%	0.798%	13,043,557	103,285	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Toronto-Dominion Bank	12.344%	-0.054%	225,962,971	-122,388	2024-06-30
Vanguard Group Inc	6.959%	4.241%	127,390,846	5,183,206	2024-09-30
BlackRock Inc	5.519%	1.494%	101,023,390	1,486,763	2024-06-30
Dodge & Cox	4.894%	4.431%	89,587,838	3,800,785	2024-09-30
T. Rowe Price Associates, Inc.	4.797%	3.075%	87,813,980	2,619,773	2024-09-30
State Street Corp	3.391%	0.673%	62,076,447	414,949	2024-09-30
State Street Corporation	3.364%	0.292%	61,539,248	178,939	2024-03-31
JPMorgan Chase & Co	2.635%	9.638%	48,232,184	4,239,989	2024-09-30
Geode Capital Management, LLC	1.647%	1.500%	30,141,441	445,304	2024-09-30
Massachusetts Financial Services Company	1.567%	6.346%	28,679,305	1,711,312	2024-09-30
Harris Associates L.P.	1.542%	23.131%	28,227,797	5,302,736	2024-09-30
Franklin Resources Inc	1.325%	14.964%	24,261,234	3,157,923	2024-09-30
Morgan Stanley - Brokerage Accounts	1.244%	-50.898%	22,764,859	-23,597,325	2024-09-30
Fisher Asset Management, LLC	1.103%	2.504%	20,189,558	493,264	2024-09-30
Bank of America Corp	1.064%	7.655%	19,480,586	1,385,128	2024-09-30
Artisan Partners Limited Partnership	0.991%	40.085%	18,137,875	5,190,103	2024-09-30
Goldman Sachs Group Inc	0.991%	113.604%	18,117,644	9,635,755	2023-12-31
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
AllianceBernstein L.P.	0.841%	3.093%	15,402,862	462,170	2024-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.836%	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
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
Amvescap Plc.	0.787%	13.529%	14,412,294	1,717,459	2024-09-30
Northern Trust Corp	0.758%	-3.359%	13,875,631	-482,248	2024-09-30
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
Nuveen Asset Management, LLC	0.713%	0.798%	13,043,557	103,285	2024-09-30
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 56.10% of the company with a total of 1 billion shares.

In the latest ownership report on November 30th 2024, the top 43 fund holders increased their combined ownership of SCHW by 154 thousand shares. 2 funds bought 158,045 total additional shares and increased their ownership by an average of 0.52%. However 1 funds sold 3,700 total shares and decreased their ownership by an average of 0.05%.

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 154,345 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	1.008%	0.595%	18,442,198	108,996	2024-11-30
iShares Core S&P 500 ETF	0.922%	0.000%	16,884,052	0	2024-11-30
The Financial Select Sector SPDR® ETF	0.609%	0.442%	11,138,592	49,049	2024-11-30
State St S&P 500® Indx SL Cl III	0.395%	-0.051%	7,238,467	-3,700	2024-11-30

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	3.297%	4.186%	60,345,835	2,424,800	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.625%	1.817%	47,795,320	852,883	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.609%	-0.352%	47,750,602	-168,540	2024-10-31
Vanguard Institutional 500 Index Trust	2.163%	1.187%	39,594,457	464,584	2024-10-31
Vanguard 500 Index Investor	1.966%	0.568%	35,793,846	202,231	2023-08-31
SPDR® S&P 500® ETF Trust	1.008%	0.595%	18,442,198	108,996	2024-11-30
Fidelity 500 Index	1.002%	-0.164%	18,334,407	-30,124	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	0.922%	0.000%	16,884,052	0	2024-11-30
JPM US Equity Income-Composite	0.757%	12.809%	13,856,898	1,573,354	2024-09-30
JPMorgan Equity Income I	0.757%	0.000%	13,856,898	0	2024-10-31
Vanguard Value Index Inv	0.701%	0.310%	12,825,491	39,619	2024-10-31
The Financial Select Sector SPDR® ETF	0.609%	0.442%	11,138,592	49,049	2024-11-30
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
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	0.529%	17.234%	9,687,075	1,424,075	2024-09-30
Vanguard Institutional Index I	0.519%	-0.027%	9,494,064	-2,572	2024-10-31
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 US Value Equity Composite	0.483%	27.108%	8,848,161	1,887,042	2024-09-30
T. Rowe Price Value	0.458%	-5.240%	8,384,530	-463,631	2024-10-31
State St S&P 500® Indx SL Cl III	0.395%	-0.051%	7,238,467	-3,700	2024-11-30
Putnam Large Cap Value A	0.393%	2.237%	7,194,145	157,430	2024-10-31
Putnam US Large Cap Value Equity	0.384%	6.312%	7,036,715	417,809	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	2024-08-31
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