Charles Schwab Corp (NYSE:SCHW)

26.53
Data as of Oct 23
 +0.52 / +2.00%
Today’s Change
22.54
Today|||52-Week Range
31.00
+2.04%
Year-to-Date
Institutional ownership of SCHW stands at $16.8 million shares or 77.07% of shares outstanding. This is in-line with the Investment Banks/Brokers industry average.
Mutual fund holders39.47%
Other institutional37.60%
Individual stakeholders14.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ATALANTA SOSNOFF MANAGEMENT LLC  Bought 299.8 Thousand shares of Charles Schwab Corp
9/30/2014AMUNDI SMITH BREEDEN LLC  Bought 191.6 Thousand shares of Charles Schwab Corp
9/30/2014TEACHERS RETIREMENT SYSTEM OF TH...  Bought 92.7 Thousand shares of Charles Schwab Corp

Top 10 Owners of Charles Schwab Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox, Inc.6.97%90,836,8672,669,695,521+1,131,750+1.26%
PRIMECAP Management Co.4.84%63,057,2551,853,252,724-1,782,318-2.75%
The Vanguard Group, Inc.4.39%57,209,2611,681,380,181+1,116,458+1.99%
SSgA Funds Management, Inc.3.70%48,275,3981,418,813,947+269,864+0.56%
Fidelity Management & Research Co...3.61%47,039,4571,382,489,641-1,707,491-3.50%
SPO Partners & Co.3.27%42,656,4871,253,674,15300.00%
Sands Capital Management LLC3.25%42,340,0801,244,374,951-1,728,010-3.92%
BlackRock Fund Advisors3.15%41,037,2591,206,085,042+405,189+1.00%
Brown Advisory LLC2.77%36,033,4711,059,023,713+3,111,653+9.45%
Invesco Advisers, Inc.1.81%23,607,375693,820,751-1,115,652-4.51%

Top 10 Mutual Funds Holding Charles Schwab Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.26%55,546,3671,632,507,726+1,078,767+1.98%
Vanguard PRIMECAP Fund2.04%26,623,992782,479,125-100,000-0.37%
Vanguard Total Stock Market Index...1.35%17,573,644516,489,397+250,484+1.45%
Vanguard 500 Index Fund0.92%12,019,717353,259,483-28,406-0.24%
Vanguard Institutional Index Fund0.90%11,764,074345,746,135+126,353+1.09%
SPDR S&P 500 ETF0.90%11,767,462345,845,708+403,866+3.55%
Davis New York Venture Fund0.83%10,828,000318,234,92000.00%
Dodge & Cox Balanced Fund0.78%10,199,900299,775,06100.00%
Fidelity Contrafund0.70%9,060,760266,295,73600.00%
MainStay Large Cap Growth Fund0.59%7,718,400226,843,776-62,300-0.80%

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