SCHW NYSE
The Charles Schwab Corporation
1W: +1.1%
1M: -1.4%
3M: -3.9%
YTD: -10.7%
1Y: +1.9%
3Y: +86.9%
5Y: +31.0%
$90.15
-0.26 (-0.29%)
Weekly Expected Move ±3.3%
$85
$88
$91
$94
$97
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Institutional Ownership — SCHW
2,496
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
$118B
Total Invested
179
New Positions
918
Increased
1139
Reduced
339
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2693 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 216,707,990 | $19.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 150,528,952 | $13.6B | -1,056,262 | -0.7% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 133,156,556 | $12.0B | -1,011,277 | -0.8% | 7Q | SEC ↗ |
| 4 | Dodge & Cox | 75,002,881 | $6.8B | -1,511,045 | -2.0% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 73,848,142 | $6.7B | +6,657,227 | +9.9% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 72,763,682 | $6.6B | +137,174 | +0.2% | 13Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 48,637,229 | $4.4B | -459,006 | -0.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 38,692,266 | $3.5B | +1,024,626 | +2.7% | 13Q | SEC ↗ |
| 9 | FMR LLC | 35,688,169 | $3.2B | +1,853,937 | +5.5% | 13Q | SEC ↗ |
| 10 | FRANKLIN RESOURCES INC | 31,825,622 | $2.9B | +1,641,253 | +5.4% | 13Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 26,572,070 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 12 | PRIMECAP MANAGEMENT CO/CA | 23,441,915 | $2.1B | +165,844 | +0.7% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 23,233,235 | $2.1B | -1,492,967 | -6.0% | 12Q | SEC ↗ |
| 14 | Fisher Asset Management, LLC | 22,218,091 | $2.0B | +399,577 | +1.8% | 13Q | SEC ↗ |
| 15 | HARRIS ASSOCIATES L P | 21,812,476 | $2.0B | -219,017 | -1.0% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 19,959,856 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 17 | Artisan Partners Limited Partnership | 17,451,048 | $1.6B | +244,712 | +1.4% | 13Q | SEC ↗ |
| 18 | Invesco Ltd. | 16,956,980 | $1.5B | +531,401 | +3.2% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 16,360,776 | $1.5B | -235,824 | -1.4% | 13Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 16,162,082 | $1.5B | +3,009,884 | +22.9% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 15,623,030 | $1.4B | +530,191 | +3.5% | 13Q | SEC ↗ |
| 22 | VIKING GLOBAL INVESTORS LP | 14,664,954 | $1.3B | +792,049 | +5.7% | 7Q | SEC ↗ |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 14,521,887 | $1.3B | -844,981 | -5.5% | 13Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 13,185,839 | $1.2B | -1,220,777 | -8.5% | 12Q | SEC ↗ |
| 25 | BROWN ADVISORY INC | 12,195,433 | $1.1B | -296,828 | -2.4% | 12Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 11,875,673 | $1.1B | +635,608 | +5.7% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 11,374,711 | $1.0B | -8,136,121 | -41.7% | 13Q | SEC ↗ |
| 28 | FLOSSBACH VON STORCH SE | 10,669,791 | $$962M | +204,199 | +2.0% | 13Q | SEC ↗ |
| 29 | Legal & General Group Plc | 10,072,164 | $$908M | +501,328 | +5.2% | 13Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,590,282 | $$865M | +222,464 | +2.4% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 9,419,188 | $$849M | — | +0.0% | 1Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 8,773,763 | $$791M | -292,690 | -3.2% | 13Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 8,445,361 | $$761M | +469,686 | +5.9% | 13Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 7,942,074 | $$716M | +277,316 | +3.6% | 12Q | SEC ↗ |
| 35 | BAMCO INC /NY | 7,060,309 | $$636M | -71,650 | -1.0% | 12Q | SEC ↗ |
| 36 | TWO SIGMA ADVISERS, LP | 6,283,895 | $$566M | +325,000 | +5.5% | 6Q | SEC ↗ |
| 37 | Nuveen, LLC | 6,008,689 | $$542M | +201,580 | +3.5% | 5Q | SEC ↗ |
| 38 | UBS Group AG | 5,779,000 | $$521M | -1,586,471 | -21.5% | 13Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 5,742,934 | $$518M | +60,979 | +1.1% | 13Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 5,622,983 | $$507M | +183,349 | +3.4% | 13Q | SEC ↗ |
| 41 | Ruane, Cunniff & Goldfarb L.P. | 5,594,948 | $$504M | -720,613 | -11.4% | 12Q | SEC ↗ |
| 42 | Amundi | 5,585,640 | $$504M | -885,636 | -13.7% | 13Q | SEC ↗ |
| 43 | Allen Investment Management, LLC | 5,328,450 | $$480M | -255,779 | -4.6% | 13Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 5,313,406 | $$479M | -677,797 | -11.3% | 13Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 4,863,249 | $$438M | -189,370 | -3.7% | 13Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 4,731,108 | $$427M | +827,128 | +21.2% | 12Q | SEC ↗ |
| 47 | Boston Partners | 4,658,266 | $$420M | +264,415 | +6.0% | 4Q | SEC ↗ |
| 48 | National Pension Service | 4,484,110 | $$404M | +424,464 | +10.5% | 13Q | SEC ↗ |
| 49 | BARCLAYS PLC | 4,150,832 | $$374M | -88,542 | -2.1% | 13Q | SEC ↗ |
| 50 | JANUS HENDERSON GROUP PLC | 4,149,408 | $$374M | -2,713,182 | -39.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 216,707,990 | $19.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,572,070 | $2.4B |
| NORGES BANK | 19,959,856 | $1.8B |
| VANGUARD FIDUCIARY TRUST CO | 9,419,188 | $$849M |
| Vanguard Global Advisers, LLC | 3,660,894 | $$330M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,911,924 | $$263M |
| CIBC Bancorp USA Inc. | 2,038,905 | $$184M |
| Capitolis Liquid Global Markets LLC | 1,997,600 | $$180M |
| CapitalatWork S.A. | 1,556,820 | $$140M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,431,816 | $$129M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 1,374,120 | $$124M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 1,075,389 | $$97M |
| GLENMEDE TRUST CO NA | 881,636 | $$79M |
| Vanguard Investments Australia, Ltd | 840,139 | $$76M |
| SEB Asset Management AB | 464,096 | $$42M |
| Regal Partners Ltd | 355,524 | $$32M |
| North Reef Capital Management LP | 350,000 | $$32M |
| Longaeva Partners L.P. | 349,153 | $$31M |
| MKP Capital Management, L.L.C. | 300,000 | $$27M |
| AXA Investment Managers S.A. | 299,239 | $$27M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,810,741 | $$163M |
| Veritas Asset Management LLP | 1,488,189 | $$134M |
| MAVERICK CAPITAL LTD | 1,253,090 | $$113M |
| Alyeska Investment Group, L.P. | 1,231,381 | $$111M |
| Kingstone Capital Partners Texas, L | 1,075,619 | $$97M |
| Bain Capital Public Equity Manageme | 1,023,658 | $$92M |
| Nearwater Capital Markets, Ltd | 722,000 | $$65M |
| SYQUANT CAPITAL SAS | 525,000 | $$47M |
| Greenstone Partners & Co., LLC | 361,845 | $$33M |
| Skandinaviska Enskilda Banken AB (p | 330,173 | $$30M |
| AXA S.A. | 329,222 | $$30M |
| OSSIAM | 267,750 | $$24M |
| MAPLELANE CAPITAL, LLC | 255,000 | $$23M |
| Alberta Investment Management Corp | 149,200 | $$13M |
| AMF Tjanstepension AB | 148,914 | $$13M |
| Advaya LLP | 145,300 | $$13M |
| Entropy Technologies, LP | 143,912 | $$13M |
| Stony Point Capital LLC | 140,449 | $$13M |
| Pacer Advisors, Inc. | 131,024 | $$12M |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,326 | $$12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +6,657,227 | +9.9% | 73,848,142 |
| Bank of New York Mellon Corp | +3,009,884 | +22.9% | 16,162,082 |
| FMR LLC | +1,853,937 | +5.5% | 35,688,169 |
| FRANKLIN RESOURCES INC | +1,641,253 | +5.4% | 31,825,622 |
| JONES FINANCIAL COMPANIES LLLP | +1,601,362 | +1580.3% | 1,702,694 |
| Mariner, LLC | +1,566,744 | +282.5% | 2,121,331 |
| MARSHALL WACE, LLP | +1,277,598 | +80.4% | 2,866,021 |
| SG Americas Securities, LLC | +1,246,811 | +476.6% | 1,508,397 |
| VOYA INVESTMENT MANAGEMENT LLC | +1,235,349 | +73.6% | 2,914,756 |
| Connor, Clark & Lunn Investment Man | +1,213,491 | +336.9% | 1,573,703 |
| Liontrust Investment Partners LLP | +1,202,648 | +91.6% | 2,514,868 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,081,382 | +63.4% | 2,786,512 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,024,626 | +2.7% | 38,692,266 |
| Capital International Investors | +954,032 | +37.8% | 3,478,107 |
| NATIXIS ADVISORS, LLC | +919,109 | +55.4% | 2,578,543 |
| JANE STREET GROUP, LLC | +849,110 | +137.8% | 1,465,243 |
| CITADEL ADVISORS LLC | +827,128 | +21.2% | 4,731,108 |
| Allianz Asset Management GmbH | +795,410 | +97.2% | 1,613,436 |
| VIKING GLOBAL INVESTORS LP | +792,049 | +5.7% | 14,664,954 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +776,043 | +61.3% | 2,041,408 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -8,136,121 | -41.7% | 11,374,711 |
| GENERATION INVESTMENT MANAGEMENT LL | -5,104,014 | -65.0% | 2,743,703 |
| HSBC HOLDINGS PLC | -4,487,904 | -56.7% | 3,424,044 |
| CITIGROUP INC | -3,163,067 | -66.9% | 1,565,990 |
| JANUS HENDERSON GROUP PLC | -2,713,182 | -39.5% | 4,149,408 |
| Point72 Asset Management, L.P. | -2,402,088 | -90.9% | 240,702 |
| Rockefeller Capital Management L.P. | -2,287,101 | -86.7% | 349,334 |
| DZ BANK AG Deutsche Zentral Genosse | -2,077,263 | -79.0% | 553,484 |
| Balyasny Asset Management L.P. | -1,909,998 | -70.1% | 813,449 |
| UBS Group AG | -1,586,471 | -21.5% | 5,779,000 |
| Dodge & Cox | -1,511,045 | -2.0% | 75,002,881 |
| MORGAN STANLEY | -1,492,967 | -6.0% | 23,233,235 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,351,060 | -24.6% | 4,131,000 |
| ALLIANCEBERNSTEIN L.P. | -1,220,777 | -8.5% | 13,185,839 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -1,144,735 | -90.6% | 119,441 |
| VANGUARD GROUP INC | -1,056,262 | -0.7% | 150,528,952 |
| BlackRock, Inc. | -1,011,277 | -0.8% | 133,156,556 |
| Blue Sparrow, LLC /DE | -998,939 | -74.3% | 346,110 |
| Amundi | -885,636 | -13.7% | 5,585,640 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -844,981 | -5.5% | 14,521,887 |