Charles Schwab Corp (NYSE:SCHW)

30.12
Delayed Data
As of Apr 24
 -0.38 / -1.25%
Today’s Change
23.35
Today|||52-Week Range
31.73
-0.23%
Year-to-Date
Institutional investors purchased a net $407.3 thousand shares of SCHW during the quarter ended March 2015, and now own 77.87% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders39.67%
Other institutional38.19%
Individual stakeholders13.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015STANDARD LIFE INVESTMENTS LTD.  Bought 356.7 Thousand shares of Charles Schwab
3/31/2015TEACHERS RETIREMENT SYSTEM OF TH...  Bought 147.3 Thousand shares of Charles Schwab
3/31/2015ABERDEEN ASSET INVESTMENTS LTD.  Bought 103.1 Thousand shares of Charles Schwab

Top 10 Owners of Charles Schwab

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox7.10%93,165,7772,835,966,252+1,280,813+1.39%
PRIMECAP Management Co.4.70%61,700,8501,878,173,874-1,202,086-1.91%
The Vanguard Group, Inc.4.68%61,475,0701,871,301,131+3,628,491+6.27%
SSgA Funds Management, Inc.3.84%50,386,1301,533,753,797+2,222,102+4.61%
Fidelity Management & Research Co...3.59%47,066,2481,432,696,589-2,414,605-4.88%
Sands Capital Management LLC3.31%43,512,8421,324,530,910+502,299+1.17%
BlackRock Fund Advisors3.22%42,331,2031,288,561,819+1,395,510+3.41%
Brown Advisory LLC2.54%33,316,9901,014,169,176-1,317,104-3.80%
SPO Partners & Co.2.53%33,206,0871,010,793,288-9,450,400-22.15%
Invesco Advisers, Inc.1.51%19,775,234601,958,123-2,338,419-10.57%

Top 10 Mutual Funds Holding Charles Schwab

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.31%56,605,9001,723,083,596+1,059,533+1.91%
Vanguard PRIMECAP Fund1.99%26,103,992794,605,516-520,000-1.95%
Vanguard Total Stock Market Index...1.59%20,805,893633,331,383+333,182+1.63%
Vanguard 500 Index Fund0.98%12,798,657389,591,119+135,516+1.07%
Vanguard Institutional Index Fund0.93%12,160,535370,166,685+179,700+1.50%
SPDR S&P 500 ETF0.88%11,563,865352,004,051-209,740-1.78%
Dodge & Cox Balanced Fund0.77%10,049,900305,918,956-150,000-1.47%
Davis New York Venture Fund0.72%9,499,514289,165,206-1,328,486-12.27%
American Funds Growth Fund of Ame...0.61%8,060,300245,355,53200.00%
Parnassus Core Equity Fund0.59%7,774,500236,655,780+750,000+10.68%

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