Charles Schwab Corp (NYSE:SCHW)

During the Trading Day
29.93 -0.51 / -1.68%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.95 +0.02 / +0.07%
Volume: 24.0K
Institutional investors purchased a net $5.9 million shares of SCHW during the quarter ended December 2014, and now own 78.09% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Mutual fund holders40.04%
Other institutional38.05%
Individual stakeholders13.87%

Largest Quarterly Institutional

Latest Institutional Activity

2/27/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 917.6 Thousand shares of Charles Schwab
2/27/2015ABERDEEN ASSET INVESTMENTS LTD.  Bought 103.0 Thousand shares of Charles Schwab
1/30/2015CANDRIAM BELGIUM SA  Bought 84.4 Thousand shares of Charles Schwab

Top 10 Owners of Charles Schwab

Total value ($)Shares
bought / sold
Dodge & Cox7.11%93,165,7772,733,483,897+1,280,813+1.39%
PRIMECAP Management Co.4.71%61,700,8501,810,302,939-1,202,086-1.91%
The Vanguard Group, Inc.4.69%61,475,0701,803,678,554+3,628,491+6.27%
SSgA Funds Management, Inc.3.84%50,386,1301,478,329,054+2,222,102+4.61%
Fidelity Management & Research Co...3.59%47,066,2481,380,923,716-2,414,605-4.88%
Sands Capital Management LLC3.32%43,512,8421,276,666,784+502,299+1.17%
BlackRock Fund Advisors3.23%42,331,2031,241,997,496+1,395,510+3.41%
Brown Advisory LLC2.54%33,316,990977,520,487-1,317,104-3.80%
SPO Partners & Co.2.53%33,206,087974,266,593-9,450,400-22.15%
Invesco Advisers, Inc.1.51%19,775,234580,205,366-2,338,419-10.57%

Top 10 Mutual Funds Holding Charles Schwab

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Dodge & Cox Stock Fund4.32%56,605,9001,660,817,106+1,059,533+1.91%
Vanguard PRIMECAP Fund1.99%26,103,992765,891,125-520,000-1.95%
Vanguard Total Stock Market Index...1.56%20,472,711600,669,341+214,253+1.06%
Vanguard 500 Index Fund0.97%12,663,141371,536,557+198,539+1.59%
Vanguard Institutional Index Fund0.91%11,918,888349,700,174+167,129+1.42%
SPDR S&P 500 ETF0.90%11,773,605345,437,571+4,655+0.04%
Davis New York Venture Fund0.83%10,828,000317,693,52000.00%
Dodge & Cox Balanced Fund0.77%10,049,900294,864,066-150,000-1.47%
American Funds Growth Fund of Ame...0.62%8,060,300236,489,20200.00%
Fidelity Capital Appreciation Fun...0.60%7,814,546229,278,78000.00%

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