Charles Schwab Corp (NYSE:SCHW)

Data as of Oct 01
 -0.60 / -2.04%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $57.1 thousand shares of SCHW during the quarter ended June 2014, and now own 77.13% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders39.26%
Other institutional37.86%
Individual stakeholders14.60%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 8.0 Million shares of Charles Schwab Corp
6/30/2014FARALLON CAPITAL MANAGEMENT LLC  Bought 3.6 Million shares of Charles Schwab Corp
6/30/2014BROWN ADVISORY LLC  Bought 3.1 Million shares of Charles Schwab Corp

Top 10 Owners of Charles Schwab Corp

Total value ($)Shares
bought / sold
Dodge & Cox, Inc.6.97%90,836,8672,589,759,078+1,131,750+1.26%
PRIMECAP Management Co.4.84%63,057,2551,797,762,340-1,782,318-2.75%
The Vanguard Group, Inc.4.39%57,209,2611,631,036,031+1,116,458+1.99%
SSgA Funds Management, Inc.3.70%48,275,3981,376,331,597+269,864+0.56%
Fidelity Management & Research Co...3.61%47,039,4571,341,094,919-1,707,491-3.50%
SPO Partners & Co.3.27%42,656,4871,216,136,44400.00%
Sands Capital Management LLC3.25%42,340,0801,207,115,681-1,728,010-3.92%
BlackRock Fund Advisors3.15%41,037,2591,169,972,254+405,189+1.00%
Brown Advisory LLC2.77%36,033,4711,027,314,258+3,111,653+9.45%
Invesco Advisers, Inc.1.81%23,607,375673,046,261-1,115,652-4.51%

Top 10 Mutual Funds Holding Charles Schwab Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Dodge & Cox Stock Fund4.18%54,467,6001,552,871,276+1,000,000+1.87%
Vanguard PRIMECAP Fund2.04%26,623,992759,050,012-100,000-0.37%
Vanguard Total Stock Market Index...1.35%17,573,644501,024,590+250,484+1.45%
Vanguard 500 Index Fund0.92%12,019,717342,682,132-28,406-0.24%
Vanguard Institutional Index Fund0.90%11,764,074335,393,750+126,353+1.09%
SPDR S&P 500 ETF0.87%11,363,596323,976,122-330,316-2.82%
Davis New York Venture Fund0.83%10,828,000308,706,28000.00%
Dodge & Cox Balanced Fund0.78%10,199,900290,799,14900.00%
Fidelity Contrafund0.70%9,060,760258,322,268+343,000+3.93%
MainStay Large Cap Growth Fund0.60%7,780,700221,827,757-57,100-0.73%

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