Charles Schwab Corp (NYSE:SCHW)

28.84
Data as of Aug 26
 -0.08 / -0.28%
Today’s Change
20.44
Today|||52-Week Range
29.16
+10.92%
Year-to-Date
Institutional investors purchased a net $24.4 thousand shares of SCHW during the quarter ended June 2014, and now own 77.25% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders39.24%
Other institutional38.01%
Individual stakeholders14.64%

Largest Quarterly Institutional
Transactions

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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox, Inc.6.98%90,836,8672,520,723,059+1,131,750+1.26%
PRIMECAP Management Co.4.85%63,057,2551,749,838,826-1,782,318-2.75%
The Vanguard Group, Inc.4.40%57,209,2611,587,556,993+1,116,458+1.99%
SSgA Funds Management, Inc.3.71%48,275,3981,339,642,295+269,864+0.56%
Fidelity Management & Research Co...3.62%47,039,4571,305,344,932-1,707,491-3.50%
SPO Partners & Co.3.28%42,656,4871,183,717,51400.00%
Sands Capital Management LLC3.25%42,340,0801,174,937,220-1,728,010-3.92%
BlackRock Fund Advisors3.15%41,037,2591,138,783,937+405,189+1.00%
Brown Advisory LLC2.77%36,033,471999,928,820+3,111,653+9.45%
Invesco Advisers, Inc.1.82%23,616,434655,356,044-1,115,951-4.51%

Top 10 Mutual Funds Holding Charles Schwab Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.19%54,467,6001,511,475,900+1,000,000+1.87%
Vanguard PRIMECAP Fund2.05%26,723,992741,590,778-1,791,908-6.28%
Vanguard Total Stock Market Index...1.33%17,323,160480,717,690+256,261+1.50%
Vanguard 500 Index Fund0.93%12,048,123334,335,413+413,782+3.56%
SPDR S&P 500 ETF0.90%11,693,912324,506,058+341,502+3.01%
Vanguard Institutional Index Fund0.89%11,637,721322,946,758+4,300+0.04%
Davis New York Venture Fund0.83%10,828,000300,477,00000.00%
Dodge & Cox Balanced Fund0.78%10,199,900283,047,22500.00%
Fidelity Contrafund0.67%8,717,760241,917,840-8,200-0.09%
MainStay Large Cap Growth Fund0.60%7,837,800217,498,950-138,400-1.74%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.