Charles Schwab Corp (NYSE:SCHW)

25.98
Data as of Jan 30
 -0.34 / -1.29%
Today’s Change
23.35
Today|||52-Week Range
31.00
-13.95%
Year-to-Date
 
Mutual fund holders39.47%
Other institutional38.13%
Individual stakeholders14.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CITY NATIONAL ROCHDALE LLC  Bought 1.1 Million shares of Charles Schwab
12/31/2014ABERDEEN ASSET MANAGERS LTD.  Bought 201.1 Thousand shares of Charles Schwab
12/31/2014GIBRALTAR CAPITAL MANAGEMENT, IN...  Bought 139.9 Thousand shares of Charles Schwab

Top 10 Owners of Charles Schwab

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox7.04%91,884,9642,774,007,063+1,048,097+1.15%
PRIMECAP Management Co.4.82%62,902,9361,899,039,638-154,319-0.24%
The Vanguard Group, Inc.4.43%57,846,5791,746,388,220+637,318+1.11%
Fidelity Management & Research Co...3.79%49,480,8531,493,826,952+2,441,396+5.19%
SSgA Funds Management, Inc.3.69%48,164,0281,454,072,005-111,370-0.23%
Sands Capital Management LLC3.29%43,010,5431,298,488,293+670,463+1.58%
SPO Partners & Co.3.27%42,656,4871,287,799,34300.00%
BlackRock Fund Advisors3.14%40,935,6931,235,848,572-101,566-0.25%
Brown Advisory LLC2.65%34,634,0941,045,603,298-1,399,377-3.88%
Invesco Advisers, Inc.1.69%22,113,653667,611,184-1,493,722-6.33%

Top 10 Mutual Funds Holding Charles Schwab

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.25%55,546,3671,676,944,820+1,078,767+1.98%
Vanguard PRIMECAP Fund2.04%26,623,992803,778,31800.00%
Vanguard Total Stock Market Index...1.52%19,778,993597,127,799+1,305,204+7.07%
SPDR S&P 500 ETF1.03%13,450,503406,070,686+1,051,262+8.48%
Vanguard 500 Index Fund0.94%12,256,803370,032,883+154,489+1.28%
Vanguard Institutional Index Fund0.90%11,751,759354,785,604+114,815+0.99%
Davis New York Venture Fund0.83%10,828,000326,897,32000.00%
Dodge & Cox Balanced Fund0.78%10,199,900307,934,98100.00%
Fidelity Contrafund0.74%9,604,740289,967,101+383,200+4.16%
American Funds Growth Fund of Ame...0.62%8,060,300243,340,45700.00%

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