Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
34.48 +0.40 / +1.17%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.47 -0.01 / -0.03%
 
Volume: 120.7K
Institutional investors purchased a net $2.7 million shares of SCHW during the quarter ended June 2015, and now own 78.69% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders40.79%
Other institutional37.89%
Individual stakeholders12.74%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 1.1 Million shares of Charles Schwab
6/30/2015STANDARD LIFE INVESTMENTS LTD.  Bought 371.7 Thousand shares of Charles Schwab
6/30/2015INVERNESS COUNSEL LLC  Bought 328.6 Thousand shares of Charles Schwab

Top 10 Owners of Charles Schwab

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox7.21%94,671,9373,091,038,743+1,506,160+1.62%
The Vanguard Group, Inc.4.86%63,861,9952,085,094,137+2,386,925+3.88%
PRIMECAP Management Co.4.64%60,917,4681,988,955,330-783,382-1.27%
SSgA Funds Management, Inc.3.67%48,222,9991,574,480,917-2,163,131-4.29%
Sands Capital Management LLC3.36%44,155,6021,441,680,405+642,760+1.48%
BlackRock Fund Advisors3.23%42,355,9161,382,920,657+24,713+0.06%
Fidelity Management & Research Co...3.22%42,243,3811,379,246,390-4,822,867-10.25%
Brown Advisory LLC2.41%31,678,3161,034,297,017-1,638,674-4.92%
SPO Partners & Co.2.32%30,439,587993,852,516-2,766,500-8.33%
Invesco Advisers, Inc.1.67%21,977,174717,554,731+2,201,940+11.13%

Top 10 Mutual Funds Holding Charles Schwab

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.40%57,805,9001,887,362,635+1,200,000+2.12%
Vanguard PRIMECAP Fund1.99%26,103,100852,266,215-892-0.00%
Vanguard Total Stock Market Index...1.59%20,906,567682,599,413+54,256+0.26%
Vanguard 500 Index Fund1.01%13,260,269432,947,783+138,275+1.05%
Vanguard Institutional Index Fund0.94%12,341,138402,938,156+135,281+1.11%
American Funds Growth Fund of Ame...0.91%11,887,000388,110,550+3,330,000+38.92%
SPDR S&P 500 ETF0.81%10,648,411347,670,619-254,404-2.33%
Dodge & Cox Balanced Fund0.78%10,229,900334,006,235+180,000+1.79%
Parnassus Core Equity Fund0.76%9,978,431325,795,772+234,653+2.41%
Davis New York Venture Fund0.71%9,374,622306,081,408-124,892-1.31%

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