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Charles Schwab Corp (NYSE:SCHW)

23.28
Delayed Data
As of Feb 09
 -0.27 / -1.14%
Today’s Change
22.85
Today|||52-Week Range
35.72
-29.30%
Year-to-Date
Institutional investors purchased a net $10.6 million shares of SCHW during the quarter ended December 2015, and now own 80.83% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders41.57%
Other institutional39.26%
Individual stakeholders12.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015WINSLOW CAPITAL MANAGEMENT LLC  Bought 9.3 Million shares of Charles Schwab
12/31/2015THE VANGUARD GROUP, INC.  Bought 1.8 Million shares of Charles Schwab
12/31/2015SEI INVESTMENTS MANAGEMENT CORP.  Bought 1.1 Million shares of Charles Schwab

Top 10 Owners of Charles Schwab

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox7.32%96,419,7182,461,595,401+1,310,856+1.38%
The Vanguard Group, Inc.5.23%68,874,5921,758,368,334+1,797,150+2.68%
PRIMECAP Management Co.4.28%56,383,6921,439,475,657-4,186,835-6.91%
SSgA Funds Management, Inc.3.52%46,304,9101,182,164,352-159,777-0.34%
BlackRock Fund Advisors3.32%43,721,2561,116,203,666+1,166,629+2.74%
Sands Capital Management LLC3.19%42,012,0341,072,567,228-824,328-1.92%
Fidelity Management & Research Co...2.75%36,144,877922,778,710-5,478,640-13.16%
Invesco Advisers, Inc.2.02%26,526,085677,210,950+872,408+3.40%
Brown Advisory LLC1.69%22,186,605566,424,026-3,396,368-13.28%
SPO Partners & Co.1.54%20,283,247517,831,296-5,895,640-22.52%

Top 10 Mutual Funds Holding Charles Schwab

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.70%61,864,4001,579,398,132+3,328,500+5.69%
Vanguard PRIMECAP Fund1.98%26,048,100665,007,99300.00%
Vanguard Total Stock Market Index...1.65%21,730,113554,769,785+383,888+1.80%
Vanguard 500 Index Fund1.11%14,627,019373,427,795+237,441+1.65%
Vanguard Institutional Index Fund0.99%12,972,966331,199,822+131,200+1.02%
SPDR S&P 500 ETF0.92%12,118,545309,386,454+39,194+0.32%
Dodge & Cox Balanced Fund0.85%11,232,900286,775,937+1,063,000+10.45%
Parnassus Core Equity Fund0.76%9,978,431254,749,34300.00%
Fidelity Growth Company Fund0.64%8,403,775214,548,376-12,100-0.14%
Davis New York Venture Fund0.61%8,030,631205,022,009-685,289-7.86%