Charles Schwab Ownership 2024 | Who Owns Charles Schwab Now?
Institutional Ownership
81.41%
Insider Ownership
6.27%
Retail Ownership
12.32%
Institutional Holders
1.84K
Charles Schwab Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 12.38% | 26.71% | 225,962,971 | -122,388 | -0.05% | 16,651,186,203 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.70% | 0.17% | 122,207,640 | 1,244,507 | 1.03% | 9,005,480,991 | Jun 30, 2024 |
| BLACKROCK INC. | 5.54% | 0.17% | 101,023,390 | 1,486,763 | 1.49% | 7,444,413,609 | Jun 30, 2024 |
| DODGE & COX | 4.70% | 3.79% | 85,787,053 | -510,041 | -0.59% | 6,321,647,936 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.67% | 0.75% | 85,194,207 | 12,887,647 | 17.82% | 6,277,962,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.38% | 0.20% | 61,661,498 | 122,250 | 0.20% | 4,543,835,788,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.41% | 0.27% | 43,992,195 | 3,157,363 | 7.73% | 3,241,784,907 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 0.19% | 29,696,137 | 652,614 | 2.25% | 2,181,358,689 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.48% | 0.61% | 26,967,993 | -3,785,378 | -12.31% | 1,987,271,402 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.13% | 23,181,092 | -108,025 | -0.46% | 1,708,214,957 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 1.26% | 2.86% | 22,925,061 | 151,411 | 0.66% | 1,689,347,780 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.16% | 0.48% | 21,103,311 | 1,592,197 | 8.16% | 1,555,102,987 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.08% | 0.63% | 19,696,294 | 536,555 | 2.80% | 1,451,420,011 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 0.12% | 18,095,458 | -1,161,858 | -6.03% | 1,333,454,262 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.84% | 1.16% | 15,309,773 | 13,220,346 | 632.73% | 1,128,172,958 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.38% | 14,940,692 | -2,010,102 | -11.86% | 1,100,979,594 | Jun 30, 2024 |
| NORGES BANK | 0.81% | 0.16% | 14,819,884 | 14,819,884 | 100.00% | 1,092,077,252 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.79% | 0.18% | 14,357,879 | 72,749 | 0.51% | 1,058,032,104,000 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.71% | 1.43% | 12,947,772 | -45,126 | -0.35% | 954,121,319 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.71% | 0.28% | 12,940,272 | -165,022 | -1.26% | 953,568,637 | Jun 30, 2024 |
Charles Schwab's largest institutional shareholder is TORONTO DOMINION BANK, holding 12.38% of the company's total share outstanding, currently valued at $16.65B. The top 10 institutional shareholders own together 44.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RPTC INC. | 0.21% | 57.82% | 3,822,501 | - | - | 281,680,099 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 12.38% | 26.71% | 225,962,971 | -122,388 | -0.05% | 16,651,186,203 | Jun 30, 2024 |
| CROWN OAK ADVISORS, LLC | 0.03% | 19.04% | 457,337 | 1,937 | 0.43% | 33,701,188 | Jun 30, 2024 |
| THELEME PARTNERS LLP | 0.25% | 16.28% | 4,605,545 | -465,000 | -9.17% | 339,382,611 | Jun 30, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 0.10% | 15.43% | 1,782,875 | -54,382 | -2.96% | 131,380,059 | Jun 30, 2024 |
| COURANT INVESTMENT MANAGEMENT LLC | 0.01% | 13.73% | 198,499 | - | - | 14,627,391 | Jun 30, 2024 |
| MOUNT CAPITAL LTD | 0.02% | 13.44% | 455,208 | - | - | 33,544,278 | Jun 30, 2024 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 0.43% | 8.94% | 7,785,057 | -347,586 | -4.27% | 573,680,850 | Jun 30, 2024 |
| BLUE WHALE CAPITAL LLP | 0.07% | 8.62% | 1,227,000 | -7,000 | -0.57% | 90,417,630 | Jun 30, 2024 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0.18% | 8.22% | 3,244,488 | 2,188 | 0.07% | 239,086,357 | Jun 30, 2024 |
| LAKEHOUSE CAPITAL PTY LTD | 0.01% | 8.08% | 156,467 | - | - | 11,530,000 | Jun 30, 2024 |
| PARK PRESIDIO CAPITAL LLC | 0.02% | 7.84% | 435,264 | 70,000 | 19.16% | 32,074,604 | Jun 30, 2024 |
| ALLEN INVESTMENT MANAGEMENT LLC | 0.48% | 7.80% | 8,712,364 | 251,485 | 2.97% | 642,014,116 | Jun 30, 2024 |
| 1623 CAPITAL LLC | 0.01% | 7.76% | 182,300 | 600 | 0.33% | 13,433,687 | Jun 30, 2024 |
| ALLEN OPERATIONS LLC | 0.03% | 7.25% | 502,815 | - | - | 37,052,437 | Jun 30, 2024 |
| GREENSTONE PARTNERS & CO., LLC | 0.01% | 6.74% | 218,842 | - | - | 16,126,467 | Jun 30, 2024 |
| FINANCIAL AVENGERS, INC. | 0.01% | 6.59% | 168,432 | -3,521 | -2.05% | 12,411,780 | Jun 30, 2024 |
| DARSANA CAPITAL PARTNERS LP | 0.16% | 6.04% | 3,000,000 | 2,000,000 | 200.00% | 221,070,000 | Jun 30, 2024 |
| PROVIDENT TRUST CO | 0.24% | 5.89% | 4,306,555 | 37,375 | 0.88% | 317,350,038 | Jun 30, 2024 |
| KARPAS STRATEGIES, LLC | 0.01% | 5.80% | 251,003 | -99 | -0.04% | 18,496,412 | Jun 30, 2024 |
The largest Charles Schwab shareholder by % of total assets is RPTC INC.. The company owns 3.82M shares of Charles Schwab (SCHW), representing 57.82% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.81% | 0.16% | 14,819,884 | 14,819,884 | 100.00% | 1,092,077,252 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.84% | 1.16% | 15,309,773 | 13,220,346 | 632.73% | 1,128,172,958 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.67% | 0.75% | 85,194,207 | 12,887,647 | 17.82% | 6,277,962,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.41% | 0.27% | 43,992,195 | 3,157,363 | 7.73% | 3,241,784,907 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.15% | 1.14% | 2,710,059 | 2,710,059 | 100.00% | 199,704,248 | Jun 30, 2024 |
| FMR LLC | 0.33% | 0.03% | 6,060,093 | 2,529,510 | 71.65% | 446,568,193 | Jun 30, 2024 |
| DARSANA CAPITAL PARTNERS LP | 0.16% | 6.04% | 3,000,000 | 2,000,000 | 200.00% | 221,070,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 0.19% | 8,810,756 | 1,706,505 | 24.02% | 649,264,610 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.16% | 0.48% | 21,103,311 | 1,592,197 | 8.16% | 1,555,102,987 | Jun 30, 2024 |
| BLACKROCK INC. | 5.54% | 0.17% | 101,023,390 | 1,486,763 | 1.49% | 7,444,413,609 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 0.21% | 6,271,213 | 1,431,984 | 29.59% | 462,125,686 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.70% | 0.17% | 122,207,640 | 1,244,507 | 1.03% | 9,005,480,991 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.07% | 1.14% | 1,311,600 | 1,146,300 | 693.47% | 96,651,804 | Jun 30, 2024 |
| BARCLAYS PLC | 0.07% | 0.03% | 1,243,100 | 986,400 | 384.26% | 91,604,000 | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | 0.05% | 3.04% | 868,608 | 868,608 | 100.00% | 64,007,724 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 0.19% | 29,696,137 | 652,614 | 2.25% | 2,181,358,689 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.05% | 0.27% | 882,517 | 624,832 | 242.48% | 65,032,678 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 0.04% | 544,196 | 544,196 | 100.00% | 40,102,000 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.08% | 0.63% | 19,696,294 | 536,555 | 2.80% | 1,451,420,011 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.03% | 0.01% | 597,300 | 440,900 | 281.91% | 44,015,037 | Jun 30, 2024 |
As of Jun 30 2024, Charles Schwab's largest institutional buyer is NORGES BANK. The company purchased 14.82M stocks of SCHW, valued at $1.09B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.48% | 0.61% | 26,967,993 | -3,785,378 | -12.31% | 1,987,271,402 | Jun 30, 2024 |
| FLOSSBACH VON STORCH AG | 0.62% | 3.52% | 11,400,695 | -2,895,222 | -20.25% | 840,117,215 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.15% | 0.29% | 2,793,338 | -2,878,292 | -50.75% | 205,841,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.38% | 14,940,692 | -2,010,102 | -11.86% | 1,100,979,594 | Jun 30, 2024 |
| UBS GROUP AG | 0.16% | 0.05% | 2,959,655 | -1,687,439 | -36.31% | 218,096,978 | Jun 30, 2024 |
| BARCLAYS PLC | 0.25% | 0.10% | 4,530,571 | -1,512,302 | -25.03% | 333,856,000 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -1,273,057 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.00% | 0.01% | 26,366 | -1,266,970 | -97.96% | 1,942,911 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 0.12% | 18,095,458 | -1,161,858 | -6.03% | 1,333,454,262 | Jun 30, 2024 |
| INVESCO LTD. | 0.70% | 0.20% | 12,694,835 | -1,141,329 | -8.25% | 935,482,337 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -1,135,800 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.45% | 0.16% | 8,186,194 | -1,124,792 | -12.08% | 603,187,224 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.31% | 0.19% | 5,621,115 | -1,072,647 | -16.02% | 414,219,965 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.54% | 0.13% | 9,858,638 | -1,027,500 | -9.44% | 726,483,035 | Jun 30, 2024 |
| TCW GROUP INC | 0.00% | 0.06% | 88,683 | -993,092 | -91.80% | 6,535,050 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -932,600 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 0.25% | 0.41% | 4,518,379 | -876,759 | -16.25% | 333,274,153 | Jun 30, 2024 |
| DSM CAPITAL PARTNERS LLC | 0.07% | 1.42% | 1,334,569 | -852,454 | -38.98% | 98,344,389 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.04% | 0.14% | 661,600 | -797,668 | -54.66% | 48,753,304 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 7,000 | -703,200 | -99.01% | 515,830 | Jun 30, 2024 |
As of Jun 30 2024, Charles Schwab's biggest institutional seller is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company sold -3.79M shares of SCHW, valued at $1.99B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.81% | 0.16% | 14,819,884 | 14,819,884 | 100.00% | 1,092,077,252 | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | 0.05% | 3.04% | 868,608 | 868,608 | 100.00% | 64,007,724 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 0.04% | 544,196 | 544,196 | 100.00% | 40,102,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.17% | 410,827 | 410,827 | 100.00% | 30,273,842 | Jun 30, 2024 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.02% | 0.78% | 310,700 | 310,700 | 100.00% | 22,895,483 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.21% | 249,660 | 249,660 | 100.00% | 18,398,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.03% | 198,883 | 198,883 | 100.00% | 14,655,688 | Jun 30, 2024 |
| CUMBERLAND PARTNERS LTD | 0.01% | 0.84% | 156,898 | 156,898 | 100.00% | 11,561,814 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.02% | 127,024 | 127,024 | 100.00% | 9,360,431 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.19% | 115,114 | 115,114 | 100.00% | 8,482,751 | Jun 30, 2024 |
| PARKWOOD LLC | 0.00% | 0.68% | 74,520 | 74,520 | 100.00% | 5,491,000 | Jun 30, 2024 |
| NWK GROUP, INC. | 0.00% | 2.31% | 74,516 | 74,516 | 100.00% | 5,491,084 | Jun 30, 2024 |
| LIBERTY WEALTH MANAGEMENT LLC | 0.00% | 0.02% | 69,427 | 69,427 | 100.00% | 110,000 | Jun 30, 2024 |
| PATTON FUND MANAGEMENT, INC. | 0.00% | 1.05% | 67,379 | 67,379 | 100.00% | 4,965,159 | Jun 30, 2024 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.89% | 54,823 | 54,823 | 100.00% | 3,696,692 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.04% | 52,253 | 52,253 | 100.00% | 3,850,524 | Jun 30, 2024 |
| DAYMARK WEALTH PARTNERS, LLC | 0.00% | 0.17% | 50,953 | 50,953 | 100.00% | 3,754,743 | Jun 30, 2024 |
| GPM GROWTH INVESTORS, INC. | 0.00% | 1.44% | 45,946 | 45,946 | 100.00% | 3,385,761 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.26% | 40,713 | 40,713 | 100.00% | 3,000,141 | Jun 30, 2024 |
| MARVIN & PALMER ASSOCIATES INC | 0.00% | 3.03% | 40,210 | 40,210 | 100.00% | 2,963,075 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.04% | 39,614 | 39,614 | 100.00% | 2,919,156 | Jun 30, 2024 |
| 0.00% | 0.77% | 39,375 | 39,375 | 100.00% | 2,901,557 | Jun 30, 2024 | |
| MARTINGALE ASSET MANAGEMENT L P | 0.00% | 0.06% | 39,203 | 39,203 | 100.00% | 2,888,870 | Jun 30, 2024 |
| FUNDAMENTUM, LLC | 0.00% | 0.22% | 36,317 | 36,317 | 100.00% | 2,676,269 | Jun 30, 2024 |
| MAIA WEALTH LLC | 0.00% | 0.77% | 34,124 | 34,124 | 100.00% | 2,561,666 | Jun 30, 2024 |
| KINNERET ADVISORY, LLC | 0.00% | 0.24% | 33,930 | 33,930 | 100.00% | 2,500,302 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.00% | 30,278 | 30,278 | 100.00% | 466,000 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.00% | 0.05% | 27,025 | 27,025 | 100.00% | 1,858,150 | Jun 30, 2024 |
| 0.00% | 0.20% | 26,451 | 26,451 | 100.00% | 1,647,646 | Jun 30, 2024 | |
| COMMONWEALTH RETIREMENT INVESTMENTS LLC | 0.00% | 0.85% | 25,233 | 25,233 | 100.00% | 1,859,420 | Jun 30, 2024 |
| 0.00% | 1.69% | 25,132 | 25,132 | 100.00% | 1,851,977 | Jun 30, 2024 | |
| SEVEN EIGHT CAPITAL, LP | 0.00% | 0.18% | 23,829 | 23,829 | 100.00% | 1,755,959 | Jun 30, 2024 |
| CAMARDA FINANCIAL ADVISORS, LLC | 0.00% | 0.68% | 23,430 | 23,430 | 100.00% | 1,726,584 | Jun 30, 2024 |
| L & S ADVISORS INC | 0.00% | 0.19% | 22,472 | 22,472 | 100.00% | 1,655,934 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.02% | 22,055 | 22,055 | 100.00% | 1,625,233 | Jun 30, 2024 |
| IOWA STATE BANK | 0.00% | 0.34% | 20,647 | 20,647 | 100.00% | 1,521,477 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.29% | 18,670 | 18,670 | 100.00% | 1,375,792 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 18,357 | 18,357 | 100.00% | 1,352,727 | Jun 30, 2024 |
| BLACK SWIFT GROUP, LLC | 0.00% | 0.28% | 16,500 | 16,500 | 100.00% | 1,215,885 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.04% | 15,813 | 15,813 | 100.00% | 1,165,260 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.09% | 15,673 | 15,673 | 100.00% | 1,154,976 | Jun 30, 2024 |
| CHICAGO CAPITAL, LLC | 0.00% | 0.03% | 14,557 | 14,557 | 100.00% | 1,072,705 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.22% | 14,503 | 14,503 | 100.00% | 1,068,713 | Jun 30, 2024 |
| WOLF GROUP CAPITAL ADVISORS | 0.00% | 0.40% | 13,886 | 13,886 | 100.00% | 1,023,259 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.00% | 0.02% | 13,182 | 13,182 | 100.00% | 971,382 | Jun 30, 2024 |
| FULLCIRCLE WEALTH LLC | 0.00% | 0.40% | 12,573 | 12,573 | 100.00% | 805,648 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.02% | 11,300 | 11,300 | 100.00% | 832,697 | Jun 30, 2024 |
| STONEX GROUP INC. | 0.00% | 0.08% | 11,300 | 11,300 | 100.00% | 833,000 | Jun 30, 2024 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0.00% | 0.30% | 10,312 | 10,312 | 100.00% | 759,874 | Jun 30, 2024 |
| SILVER LAKE ADVISORY, LLC | 0.00% | 0.11% | 10,094 | 10,094 | 100.00% | 743,830 | Jun 30, 2024 |
| ULYSSES MANAGEMENT LLC | 0.00% | 0.10% | 10,000 | 10,000 | 100.00% | 736,900 | Jun 30, 2024 |
| RETIREMENT PLANNING GROUP | 0.00% | 0.04% | 9,414 | 9,414 | 100.00% | 693,726 | Jun 30, 2024 |
| ONE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 9,053 | 9,053 | 100.00% | 667,115 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.00% | 0.01% | 9,000 | 9,000 | 100.00% | 663,210 | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | 0.00% | 0.27% | 8,078 | 8,078 | 100.00% | 595,268 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.09% | 6,945 | 6,945 | 100.00% | 511,777 | Jun 30, 2024 |
| SAX WEALTH ADVISORS, LLC | 0.00% | 0.05% | 6,831 | 6,831 | 100.00% | 503,376 | Jun 30, 2024 |
| PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.17% | 6,827 | 6,827 | 100.00% | 503,082 | Jun 30, 2024 |
| WEAVER CAPITAL MANAGEMENT LLC | 0.00% | 0.16% | 6,771 | 6,771 | 100.00% | 498,955 | Jun 30, 2024 |
| EMPIRICAL ASSET MANAGEMENT, LLC | 0.00% | 0.18% | 6,519 | 6,519 | 100.00% | 480,401 | Jun 30, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 6,251 | 6,251 | 100.00% | 460,649 | Jun 30, 2024 |
| STRATEGIC FINANCIAL SERVICES, INC, | 0.00% | 0.03% | 6,184 | 6,184 | 100.00% | 455,699 | Jun 30, 2024 |
| ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.05% | 6,061 | 6,061 | 100.00% | 446,638 | Jun 30, 2024 |
| LGT FUND MANAGEMENT CO LTD. | 0.00% | 0.05% | 5,926 | 5,926 | 100.00% | 436,687 | Jun 30, 2024 |
| HOBBS GROUP ADVISORS, LLC | 0.00% | 0.16% | 5,721 | 5,721 | 100.00% | 421,580 | Jun 30, 2024 |
| 0.00% | 0.01% | 5,350 | 5,350 | 100.00% | 394,237 | Jun 30, 2024 | |
| TWIN CAPITAL MANAGEMENT INC | 0.00% | 0.05% | 5,301 | 5,301 | 100.00% | 390,631 | Jun 30, 2024 |
| PARADIGM FINANCIAL PARTNERS, LLC | 0.00% | 0.06% | 5,175 | 5,175 | 100.00% | 381,330 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 5,170 | 5,170 | 100.00% | 380,977 | Jun 30, 2024 |
| BBR PARTNERS, LLC | 0.00% | 0.03% | 5,000 | 5,000 | 100.00% | 368,450 | Jun 30, 2024 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 4,904 | 4,904 | 100.00% | 361,381 | Jun 30, 2024 |
| 0.00% | 0.21% | 4,739 | 4,739 | 100.00% | 349,217 | Jun 30, 2024 | |
| 0.00% | 0.02% | 4,479 | 4,479 | 100.00% | 330,013 | Jun 30, 2024 | |
| CATALYST PRIVATE WEALTH, LLC | 0.00% | 0.17% | 4,468 | 4,468 | 100.00% | 329,247 | Jun 30, 2024 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 0.00% | 0.05% | 4,243 | 4,243 | 100.00% | 312,667 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.06% | 4,113 | 4,113 | 100.00% | 303,087 | Jun 30, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 3,903 | 3,903 | 100.00% | 287,592 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.00% | 0.03% | 3,889 | 3,889 | 100.00% | 286,566 | Jun 30, 2024 |
| SARA-BAY FINANCIAL | 0.00% | 0.12% | 3,854 | 3,854 | 100.00% | 284,001 | Jun 30, 2024 |
| CMT CAPITAL MARKETS TRADING GMBH | 0.00% | 0.00% | 3,756 | 3,756 | 100.00% | 277,000 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 3,723 | 3,723 | 100.00% | 274,370 | Jun 30, 2024 |
| HIBERNIA WEALTH PARTNERS, LLC | 0.00% | 0.10% | 3,717 | 3,717 | 100.00% | 273,898 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.00% | 0.05% | 3,530 | 3,530 | 100.00% | 260,126 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.08% | 3,392 | 3,392 | 100.00% | 249,957 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.08% | 3,391 | 3,391 | 100.00% | 249,876 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.00% | 0.09% | 3,380 | 3,380 | 100.00% | 249,072 | Jun 30, 2024 |
| CYNDEO WEALTH PARTNERS, LLC | 0.00% | 0.02% | 3,255 | 3,255 | 100.00% | 239,861 | Jun 30, 2024 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 0.00% | 0.06% | 3,230 | 3,230 | 100.00% | 238,019 | Jun 30, 2024 |
| MERITAGE GROUP LP | 0.00% | 0.01% | 3,180 | 3,180 | 100.00% | 234,334 | Jun 30, 2024 |
| CHICAGO TRUST CO NA | 0.00% | 0.05% | 3,033 | 3,033 | 100.00% | 223,501 | Jun 30, 2024 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 2,998 | 2,998 | 100.00% | 220,923 | Jun 30, 2024 |
| EVERPAR ADVISORS LLC | 0.00% | 0.11% | 2,897 | 2,897 | 100.00% | 213,480 | Jun 30, 2024 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.12% | 2,897 | 2,897 | 100.00% | 213,486 | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 2,842 | 2,842 | 100.00% | 209,427 | Jun 30, 2024 |
| BILTMORE FAMILY OFFICE, LLC | 0.00% | 0.04% | 2,746 | 2,746 | 100.00% | 202,353 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.00% | 0.01% | 2,282 | 2,282 | 100.00% | 168,140 | Jun 30, 2024 |
| BELMONT CAPITAL, LLC | 0.00% | 0.03% | 2,066 | 2,066 | 100.00% | 152,244 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.02% | 1,890 | 1,890 | 100.00% | 139,274 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.04% | 1,883 | 1,883 | 100.00% | 138,785 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.11% | 1,602 | 1,602 | 100.00% | 118,052 | Jun 30, 2024 |
Charles Schwab's largest new institutional shareholder by number of shares is NORGES BANK, purchased 14.82M shares, valued at $1.09B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | - | - | - | -1,273,057 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -1,135,800 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -932,600 | -100.00% | - | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -419,449 | -100.00% | - | Jun 30, 2024 |
| WAFRA INC. | - | - | - | -358,483 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -242,800 | -100.00% | - | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -154,865 | -100.00% | - | Jun 30, 2024 |
| MILL CAPITAL MANAGEMENT, LLC | - | - | - | -151,231 | -100.00% | - | Jun 30, 2024 |
| COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP | - | - | - | -132,721 | -100.00% | - | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | - | - | - | -84,600 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -81,183 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -74,522 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -62,401 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -60,024 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| HOHIMER WEALTH MANAGEMENT, LLC | - | - | - | -48,482 | -100.00% | - | Jun 30, 2024 |
| COOMBE, BENDER & CO LLC | - | - | - | -44,847 | -100.00% | - | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -42,000 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -32,493 | -100.00% | - | Jun 30, 2024 |
| MONEY CONCEPTS CAPITAL CORP | - | - | - | -32,193 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -31,697 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -30,733 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -29,028 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,899 | -100.00% | - | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -27,712 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | - | - | - | -26,150 | -100.00% | - | Jun 30, 2024 |
| TEALWOOD ASSET MANAGEMENT INC | - | - | - | -25,467 | -100.00% | - | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | - | - | - | -25,355 | -100.00% | - | Jun 30, 2024 |
| HOWARD FINANCIAL SERVICES, LTD. | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| SECOND LINE CAPITAL, LLC | - | - | - | -21,983 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -19,323 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -17,358 | -100.00% | - | Jun 30, 2024 |
| ALLY FINANCIAL INC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -14,657 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
| PORTFOLIO STRATEGIES, INC. | - | - | - | -13,145 | -100.00% | - | Jun 30, 2024 |
| WORM CAPITAL, LLC | - | - | - | -12,022 | -100.00% | - | Jun 30, 2024 |
| CIM INVESTMENT MANAGEMENT INC | - | - | - | -11,992 | -100.00% | - | Jun 30, 2024 |
| WILSEY ASSET MANAGEMENT INC | - | - | - | -11,592 | -100.00% | - | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| JUPITER WEALTH MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | - | - | - | -9,074 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -8,700 | -100.00% | - | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | - | - | - | -8,490 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -8,392 | -100.00% | - | Jun 30, 2024 |
| TEAM HEWINS, LLC | - | - | - | -8,386 | -100.00% | - | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | - | - | - | -8,176 | -100.00% | - | Jun 30, 2024 |
| INTRACK INVESTMENT MANAGEMENT INC | - | - | - | -8,118 | -100.00% | - | Jun 30, 2024 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -8,007 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -7,236 | -100.00% | - | Jun 30, 2024 |
| STAMOS CAPITAL PARTNERS, L.P. | - | - | - | -7,040 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE ADVISORY, LLC | - | - | - | -6,974 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -6,876 | -100.00% | - | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -6,522 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -6,511 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -6,205 | -100.00% | - | Jun 30, 2024 |
| FAS WEALTH PARTNERS, INC. | - | - | - | -5,972 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -5,881 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -5,566 | -100.00% | - | Jun 30, 2024 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | - | - | - | -4,887 | -100.00% | - | Jun 30, 2024 |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -4,836 | -100.00% | - | Jun 30, 2024 |
| MIZUHO MARKETS CAYMAN LP | - | - | - | -4,818 | -100.00% | - | Jun 30, 2024 |
| HALL CAPITAL MANAGEMENT CO INC | - | - | - | -4,815 | -100.00% | - | Jun 30, 2024 |
| WATERS PARKERSON & CO., LLC | - | - | - | -4,793 | -100.00% | - | Jun 30, 2024 |
| KAIZEN FINANCIAL STRATEGIES | - | - | - | -4,741 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -4,719 | -100.00% | - | Jun 30, 2024 |
| CURATED WEALTH PARTNERS LLC | - | - | - | -4,643 | -100.00% | - | Jun 30, 2024 |
| GRIES FINANCIAL LLC | - | - | - | -4,586 | -100.00% | - | Jun 30, 2024 |
| DELAP WEALTH ADVISORY, LLC | - | - | - | -4,498 | -100.00% | - | Jun 30, 2024 |
| ENVOI LLC | - | - | - | -4,325 | -100.00% | - | Jun 30, 2024 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | - | - | - | -4,050 | -100.00% | - | Jun 30, 2024 |
| PER STIRLING CAPITAL MANAGEMENT, LLC. | - | - | - | -3,982 | -100.00% | - | Jun 30, 2024 |
| YCG, LLC | - | - | - | -3,835 | -100.00% | - | Jun 30, 2024 |
| PROSPERITAS FINANCIAL LLC | - | - | - | -3,814 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -3,795 | -100.00% | - | Jun 30, 2024 |
| NARUS FINANCIAL PARTNERS, LLC | - | - | - | -3,774 | -100.00% | - | Jun 30, 2024 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | - | - | - | -3,732 | -100.00% | - | Jun 30, 2024 |
| LANDAAS & CO /WI /ADV | - | - | - | -3,621 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -3,515 | -100.00% | - | Jun 30, 2024 |
| XR SECURITIES LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
| COTTONWOOD CAPITAL ADVISORS, LLC | - | - | - | -3,283 | -100.00% | - | Jun 30, 2024 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -3,230 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -3,189 | -100.00% | - | Jun 30, 2024 |
| TRINITY FINANCIAL ADVISORS LLC | - | - | - | -3,163 | -100.00% | - | Jun 30, 2024 |
| TOWERPOINT WEALTH, LLC | - | - | - | -3,082 | -100.00% | - | Jun 30, 2024 |
| TREK FINANCIAL, LLC | - | - | - | -3,046 | -100.00% | - | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -3,046 | -100.00% | - | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -2,983 | -100.00% | - | Jun 30, 2024 |
| EASTERN BANK | - | - | - | -2,950 | -100.00% | - | Jun 30, 2024 |
| FERMATA ADVISORS, LLC | - | - | - | -2,941 | -100.00% | - | Jun 30, 2024 |
| ACAS, LLC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| APRIO WEALTH MANAGEMENT, LLC | - | - | - | -2,846 | -100.00% | - | Jun 30, 2024 |
| NEW POTOMAC PARTNERS, LLC | - | - | - | -2,844 | -100.00% | - | Jun 30, 2024 |
| ASPIRE CAPITAL ADVISORS LLC | - | - | - | -2,844 | -100.00% | - | Jun 30, 2024 |
| PROSPECT FINANCIAL SERVICES LLC | - | - | - | -2,820 | -100.00% | - | Jun 30, 2024 |
| GRATUS WEALTH ADVISORS, LLC | - | - | - | -2,761 | -100.00% | - | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -2,337 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -2,110 | -100.00% | - | Jun 30, 2024 |
Charles Schwab's largest sold out institutional shareholder by shares sold is MAVERICK CAPITAL LTD, sold -1.27M shares, valued at -, as of undefined.
Charles Schwab Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 40.88% | 605,000 | - | - | Dec 31, 2023 |
| VOYAGEUR MUTUAL FUNDS III | 7.40% | 72,935 | - | - | Jan 31, 2024 |
| Uncommon Investment Funds Trust | 6.46% | 16,221 | -945 | -5.51% | Jun 30, 2022 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 5.88% | 123,663,000 | -7,160,000 | -5.47% | Mar 31, 2024 |
| WISCONSIN CAPITAL FUNDS INC | 5.49% | 1,500,000 | - | - | Mar 31, 2024 |
| CUTLER TRUST | 4.78% | 110,300 | - | - | Mar 31, 2024 |
| Atlas U.S. Tactical Income Fund | 4.52% | 3,000,000 | - | - | Mar 31, 2024 |
| Tax-Managed Value Portfolio | 4.50% | 434,452 | - | - | Jan 31, 2024 |
| SEQUOIA FUND INC | 3.87% | 2,982,798 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.97% | 1,550,000 | - | - | Mar 31, 2024 |
| GABELLI GROWTH FUND | 2.91% | 165,400 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 2.73% | 57,379,000 | -9,451,000 | -14.14% | Mar 31, 2024 |
| Spinnaker ETF Series | 2.59% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.55% | 1,330,000 | - | - | Mar 31, 2024 |
| ActiveShares ETF Trust | 2.17% | 1,878 | -38 | -1.98% | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 2.15% | 175,063 | - | - | Mar 31, 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.14% | 245,529 | - | - | Jan 31, 2024 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.11% | 80,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.03% | 1,060,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.00% | 1,044,137 | - | - | Mar 31, 2024 |
| BRIDGES INVESTMENT FUND INC | 1.99% | 60,000 | - | - | Dec 31, 2022 |
| Tax-Managed Multi-Cap Growth Portfolio | 1.96% | 52,700 | - | - | Jan 31, 2024 |
| PIMCO Energy & Tactical Credit Opportunities Fund | 1.81% | 3,800,000 | - | - | Sep 30, 2022 |
| MFS SERIES TRUST II | 1.68% | 5,323,704 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.57% | 820,000 | - | - | Mar 31, 2024 |
| 2nd Vote Funds | 1.52% | 14,389 | 4,874 | 51.22% | Jun 30, 2023 |
| Mairs & Power Funds Trust | 1.51% | 6,000,000 | - | - | Mar 31, 2022 |
| PIONEER SERIES TRUST XI | 1.44% | 726,358 | 170,661 | 30.71% | Mar 28, 2024 |
| Cohen & Steers Alternative Income Fund, Inc. | 1.39% | 377,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.39% | 725,000 | - | - | Mar 31, 2024 |
| YieldStreet Prism Fund Inc. | 1.38% | 1,900,000 | - | - | Mar 31, 2024 |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 1.37% | 91,388,000 | - | - | Dec 31, 2023 |
| THOMPSON IM FUNDS INC | 1.37% | 21,618,000 | - | - | Feb 29, 2024 |
| LORD ABBETT AFFILIATED FUND INC | 1.37% | 1,923,951 | 507,771 | 35.85% | Jan 31, 2024 |
| SCM Trust | 1.34% | 4,000,000 | 1,500,000 | 60.00% | Dec 31, 2023 |
| Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 1.33% | 4,815,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.28% | 669,000 | - | - | Mar 31, 2024 |
| PIONEER EQUITY INCOME FUND | 1.25% | 278,824 | - | - | Jan 31, 2024 |
| PARNASSUS FUNDS | 1.25% | 1,868,905 | - | - | Mar 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 1.24% | 3,750,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| 360 Funds | 1.21% | 250,000 | - | - | Feb 29, 2024 |
| HIGHLAND FUNDS II | 1.18% | 17,400 | - | - | Dec 31, 2023 |
| YCG Funds | 1.17% | 52,639 | - | - | Feb 29, 2024 |
| PARNASSUS INCOME FUNDS | 1.16% | 6,694,648 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 1.15% | -21,717 | - | - | Mar 31, 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 1.13% | 500,000 | - | - | Dec 31, 2023 |
| SPARROW FUNDS | 1.12% | 4,000 | - | - | Feb 29, 2024 |
| BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 1.12% | 194,130 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 1.12% | 22,665,000 | - | - | Dec 31, 2023 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 1.10% | 357,500 | - | - | Dec 31, 2023 |
| Provident Mutual Funds, Inc. | 1.10% | 135,045 | - | - | Mar 31, 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.06% | 6,982,000 | - | - | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 1.06% | 1,025,022 | 259,643 | 33.92% | Feb 29, 2024 |
| First Trust Intermediate Duration Preferred & Income Fund | 1.03% | 15,772,000 | - | - | Jan 31, 2024 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 1.03% | 4,430,000 | - | - | Dec 31, 2023 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 1.01% | 1,869,958 | -54,900 | -2.85% | Mar 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 0.98% | 1,324,594 | 144,594 | 12.25% | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.98% | 371,381 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.98% | 60,000 | - | - | Feb 29, 2024 |
| BlackRock Enhanced Government Fund, Inc. | 0.97% | 150,000 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.96% | 150,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Income Fund, Inc. | 0.94% | 4,005,000 | 25,000 | 0.63% | Mar 31, 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 0.93% | 2,150,000 | 750,000 | 53.57% | Dec 31, 2023 |
| MASSACHUSETTS INVESTORS TRUST | 0.91% | 554,231 | -18,173 | -3.17% | Mar 31, 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.87% | 93,203 | - | - | Mar 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.87% | 701,637 | - | - | Mar 31, 2024 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.86% | 9,684,000 | - | - | Dec 31, 2023 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.86% | 13,650,000 | - | - | Jan 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund | 0.85% | 106,431 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.84% | 440,000 | - | - | Mar 31, 2024 |
| Nuveen Tax-Advantaged Dividend Growth Fund | 0.84% | 550,000 | - | - | Sep 30, 2021 |
| WESTERN ASSET PREMIER BOND FUND | 0.84% | 2,000,000 | - | - | Mar 28, 2024 |
| Nuveen Preferred & Income Securities Fund | 0.84% | 18,700,000 | - | - | Oct 31, 2023 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 0.83% | 5,550,000 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.82% | 2,000,000 | - | - | Jan 31, 2024 |
| MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0.81% | 1,903,972 | -47,021 | -2.41% | Feb 29, 2024 |
| T. Rowe Price Value Fund, Inc. | 0.80% | 4,118,144 | -11,269 | -0.27% | Mar 31, 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.78% | 7,520,000 | - | - | Dec 31, 2023 |
| Cohen & Steers Alternative Income Fund, Inc. | 0.76% | 205,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.74% | 606,000 | - | - | Mar 31, 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.73% | 367,427 | 190,261 | 107.39% | Mar 31, 2021 |
| T. Rowe Price Growth Stock Fund, Inc. | 0.73% | 4,487,149 | -112,745 | -2.45% | Mar 31, 2024 |
| Pioneer Series Trust III | 0.72% | 206,140 | - | - | Feb 29, 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.70% | 1,267,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 0.69% | 3,000,000 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.67% | 641,022 | 28,389 | 4.63% | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 0.66% | 3,800,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 0.65% | 4,389,000 | - | - | Jan 31, 2024 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.65% | 303,822 | - | - | Jan 31, 2024 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 0.64% | 3,678,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND | 0.64% | 3,500,000 | - | - | Jan 31, 2024 |
| CENTRAL SECURITIES CORP | 0.64% | 700,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 0.62% | 2,700,000 | - | - | Jan 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.61% | 3,500,000 | 1,000,000 | 40.00% | Mar 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.60% | 745,838 | -42,330 | -5.37% | Mar 31, 2024 |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.60% | 2,267,368 | - | - | Dec 31, 2023 |
| JOHN HANCOCK PREFERRED INCOME FUND | 0.60% | 3,250,000 | - | - | Jan 31, 2024 |
| COPLEY FUND INC /NV/ | 0.59% | 8,066 | - | - | Nov 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 0.58% | 300,000 | - | - | Mar 31, 2024 |
Charles Schwab's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 605.00K shares, compromising 40.88% of its total assets.
Charles Schwab Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 1,840 | -6.07% |
| 31 Mar, 24 | 1,959 | 0.41% |
| 31 Dec, 23 | 1,951 | 7.79% |
| 30 Sep, 23 | 1,810 | -1.84% |
| 30 Jun, 23 | 1,844 | 4.12% |
| 31 Mar, 23 | 1,771 | 5.17% |
| 31 Dec, 22 | 1,684 | 6.85% |
| 30 Sep, 22 | 1,576 | 2.54% |
| 30 Jun, 22 | 1,537 | -4.65% |
| 31 Mar, 22 | 1,612 | 3.00% |
| 31 Dec, 21 | 1,565 | 11.23% |
| 30 Sep, 21 | 1,407 | -0.64% |
| 30 Jun, 21 | 1,416 | 3.89% |
| 31 Mar, 21 | 1,363 | 8.87% |
| 31 Dec, 20 | 1,252 | 14.86% |
| 30 Sep, 20 | 1,090 | -1.71% |
| 30 Jun, 20 | 1,109 | - |
| 31 Mar, 20 | 1,109 | -9.32% |
| 31 Dec, 19 | 1,223 | 9.49% |
| 30 Sep, 19 | 1,117 | -3.21% |
| 30 Jun, 19 | 1,154 | 0.09% |
| 31 Mar, 19 | 1,153 | 5.30% |
| 31 Dec, 18 | 1,095 | -1.53% |
| 30 Sep, 18 | 1,112 | 1.18% |
| 30 Jun, 18 | 1,099 | 2.14% |
| 31 Mar, 18 | 1,076 | 1.70% |
| 31 Dec, 17 | 1,058 | 10.67% |
| 30 Sep, 17 | 956 | 2.03% |
| 30 Jun, 17 | 937 | -1.06% |
| 31 Mar, 17 | 947 | 4.41% |
| 31 Dec, 16 | 907 | 10.21% |
| 30 Sep, 16 | 823 | 3.00% |
| 30 Jun, 16 | 799 | 3.36% |
| 31 Mar, 16 | 773 | -0.13% |
| 31 Dec, 15 | 774 | 5.02% |
| 30 Sep, 15 | 737 | 1.52% |
| 30 Jun, 15 | 726 | 6.45% |
| 31 Mar, 15 | 682 | 0.15% |
| 31 Dec, 14 | 681 | 2.25% |
| 30 Sep, 14 | 666 | 1.68% |
| 30 Jun, 14 | 655 | - |
| 31 Mar, 14 | 655 | 1.87% |
| 31 Dec, 13 | 643 | 8.80% |
| 30 Sep, 13 | 591 | 5.16% |
| 30 Jun, 13 | 562 | 123.02% |
| 31 Mar, 13 | 252 | -1.18% |
| 31 Dec, 12 | 255 | 4.94% |
| 30 Sep, 12 | 243 | 7.05% |
| 30 Jun, 12 | 227 | -12.36% |
| 31 Mar, 12 | 259 | 6.15% |
| 31 Dec, 11 | 244 | 6.55% |
| 30 Sep, 11 | 229 | 4.57% |
| 30 Jun, 11 | 219 | 4.78% |
| 31 Mar, 11 | 209 | -3.69% |
| 31 Dec, 10 | 217 | 17.30% |
| 30 Sep, 10 | 185 | -7.04% |
| 30 Jun, 10 | 199 | -2.45% |
| 31 Mar, 10 | 204 | 9.09% |
| 31 Dec, 09 | 187 | -3.11% |
| 30 Sep, 09 | 193 | -5.39% |
| 30 Jun, 09 | 204 | 12.09% |
| 31 Mar, 09 | 182 | -3.19% |
| 31 Dec, 08 | 188 | 5.03% |
| 30 Sep, 08 | 179 | 2.87% |
| 30 Jun, 08 | 174 | 8.07% |
| 31 Mar, 08 | 161 | -0.62% |
| 31 Dec, 07 | 162 | 21.80% |
| 30 Sep, 07 | 133 | 0.76% |
| 30 Jun, 07 | 132 | 8.20% |
| 31 Mar, 07 | 122 | -2.40% |
| 31 Dec, 06 | 125 | 14.68% |
| 30 Sep, 06 | 109 | -2.68% |
| 30 Jun, 06 | 112 | -17.65% |
| 31 Mar, 06 | 136 | 18.26% |
| 31 Dec, 05 | 115 | 15.00% |
| 30 Sep, 05 | 100 | 5.26% |
| 30 Jun, 05 | 95 | 3.26% |
| 31 Mar, 05 | 92 | 5.75% |
| 31 Dec, 04 | 87 | 8.75% |
| 30 Sep, 04 | 80 | -3.61% |
| 30 Jun, 04 | 83 | -11.70% |
| 31 Mar, 04 | 94 | 16.05% |
| 31 Dec, 03 | 81 | -13.83% |
| 30 Sep, 03 | 94 | 17.50% |
| 30 Jun, 03 | 80 | 11.11% |
| 31 Mar, 03 | 72 | -4.00% |
| 31 Dec, 02 | 75 | 1.35% |
| 30 Sep, 02 | 74 | -1.33% |
| 30 Jun, 02 | 75 | 2.74% |
| 31 Mar, 02 | 73 | 23.73% |
| 31 Dec, 01 | 59 | -7.81% |
| 30 Sep, 01 | 64 | -13.51% |
| 30 Jun, 01 | 74 | 2.78% |
| 31 Mar, 01 | 72 | -4.00% |
| 31 Dec, 00 | 75 | -1.32% |
| 30 Sep, 00 | 76 | 16.92% |
| 30 Jun, 00 | 65 | 18.18% |
| 31 Mar, 00 | 55 | 1.85% |
| 31 Dec, 99 | 54 | 17.39% |
| 30 Sep, 99 | 46 | 6.98% |
| 30 Jun, 99 | 43 | 10.26% |
| 31 Mar, 99 | 39 | 1850.00% |
| 31 Dec, 98 | 2 | - |
As of 30 Jun 24, 1,840 institutions are holding Charles Schwab's shares, representing a decrease of -6.07% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,485,807,092 | 0.40% |
| 31 Mar, 24 | 1,479,827,794 | -0.99% |
| 31 Dec, 23 | 1,494,685,268 | 3.31% |
| 30 Sep, 23 | 1,446,806,913 | -0.94% |
| 30 Jun, 23 | 1,460,596,337 | -1.60% |
| 31 Mar, 23 | 1,484,295,684 | -4.93% |
| 31 Dec, 22 | 1,561,326,828 | 15.58% |
| 30 Sep, 22 | 1,350,841,937 | 1.45% |
| 30 Jun, 22 | 1,331,509,513 | -0.34% |
| 31 Mar, 22 | 1,336,100,185 | 0.51% |
| 31 Dec, 21 | 1,329,314,682 | 1.69% |
| 30 Sep, 21 | 1,307,259,175 | -0.23% |
| 30 Jun, 21 | 1,310,335,232 | 0.67% |
| 31 Mar, 21 | 1,301,675,517 | -0.48% |
| 31 Dec, 20 | 1,307,931,736 | 16.82% |
| 30 Sep, 20 | 1,119,617,028 | 1.10% |
| 30 Jun, 20 | 1,107,473,139 | 0.11% |
| 31 Mar, 20 | 1,106,251,408 | 5.11% |
| 31 Dec, 19 | 1,052,479,065 | 3.09% |
| 30 Sep, 19 | 1,020,960,138 | -2.20% |
| 30 Jun, 19 | 1,043,929,847 | -2.10% |
| 31 Mar, 19 | 1,066,334,320 | -0.14% |
| 31 Dec, 18 | 1,067,874,128 | -1.66% |
| 30 Sep, 18 | 1,085,884,023 | -0.94% |
| 30 Jun, 18 | 1,096,174,733 | 0.45% |
| 31 Mar, 18 | 1,091,311,112 | 0.44% |
| 31 Dec, 17 | 1,086,551,631 | 1.03% |
| 30 Sep, 17 | 1,075,505,047 | 0.27% |
| 30 Jun, 17 | 1,072,571,055 | 1.10% |
| 31 Mar, 17 | 1,060,893,007 | 1.65% |
| 31 Dec, 16 | 1,043,624,653 | 1.27% |
| 30 Sep, 16 | 1,030,578,266 | 1.51% |
| 30 Jun, 16 | 1,015,236,334 | -1.89% |
| 31 Mar, 16 | 1,034,838,793 | -0.35% |
| 31 Dec, 15 | 1,038,422,944 | 0.42% |
| 30 Sep, 15 | 1,034,098,456 | -0.40% |
| 30 Jun, 15 | 1,038,216,820 | 2.53% |
| 31 Mar, 15 | 1,012,550,102 | 0.96% |
| 31 Dec, 14 | 1,002,923,177 | 0.67% |
| 30 Sep, 14 | 996,296,543 | 0.16% |
| 30 Jun, 14 | 994,714,517 | 1.18% |
| 31 Mar, 14 | 983,091,282 | 1.14% |
| 31 Dec, 13 | 972,014,828 | -1.80% |
| 30 Sep, 13 | 989,840,975 | 5.84% |
| 30 Jun, 13 | 935,223,337 | 109.81% |
| 31 Mar, 13 | 445,742,686 | -7.07% |
| 31 Dec, 12 | 479,676,100 | 6.21% |
| 30 Sep, 12 | 451,646,998 | -2.93% |
| 30 Jun, 12 | 465,294,809 | 19.62% |
| 31 Mar, 12 | 388,990,556 | 2.62% |
| 31 Dec, 11 | 379,048,942 | 0.47% |
| 30 Sep, 11 | 377,290,124 | 13.60% |
| 30 Jun, 11 | 332,116,133 | -5.85% |
| 31 Mar, 11 | 352,734,432 | 19.73% |
| 31 Dec, 10 | 294,612,246 | 19.00% |
| 30 Sep, 10 | 247,578,568 | -82.87% |
| 30 Jun, 10 | 1,444,959,533 | 515.69% |
| 31 Mar, 10 | 234,690,826 | 8.44% |
| 31 Dec, 09 | 216,419,662 | -9.92% |
| 30 Sep, 09 | 240,239,972 | 16.02% |
| 30 Jun, 09 | 207,063,243 | -5.01% |
| 31 Mar, 09 | 217,981,124 | -16.07% |
| 31 Dec, 08 | 259,732,212 | 29.30% |
| 30 Sep, 08 | 200,869,543 | 19.34% |
| 30 Jun, 08 | 168,323,278 | 7.28% |
| 31 Mar, 08 | 156,907,372 | -27.14% |
| 31 Dec, 07 | 215,363,291 | 8.04% |
| 30 Sep, 07 | 199,339,540 | -16.02% |
| 30 Jun, 07 | 237,361,202 | 102.75% |
| 31 Mar, 07 | 117,071,284 | -47.21% |
| 31 Dec, 06 | 221,767,761 | 6.11% |
| 30 Sep, 06 | 208,997,838 | 25.12% |
| 30 Jun, 06 | 167,040,087 | -2.62% |
| 31 Mar, 06 | 171,526,830 | 11.47% |
| 31 Dec, 05 | 153,870,734 | -18.87% |
| 30 Sep, 05 | 189,669,251 | 1.08% |
| 30 Jun, 05 | 187,641,198 | 12.65% |
| 31 Mar, 05 | 166,567,985 | -12.66% |
| 31 Dec, 04 | 190,713,922 | -27.54% |
| 30 Sep, 04 | 263,180,974 | 30.22% |
| 30 Jun, 04 | 202,101,512 | 133.68% |
| 31 Mar, 04 | 86,485,907 | -5.95% |
| 31 Dec, 03 | 91,959,617 | -13.48% |
| 30 Sep, 03 | 106,292,572 | 11.79% |
| 30 Jun, 03 | 95,078,980 | 8.20% |
| 31 Mar, 03 | 87,872,242 | -3.18% |
| 31 Dec, 02 | 90,762,186 | 6.65% |
| 30 Sep, 02 | 85,103,389 | 40.36% |
| 30 Jun, 02 | 60,633,300 | -67.54% |
| 31 Mar, 02 | 186,787,523 | 251.93% |
| 31 Dec, 01 | 53,075,779 | -66.19% |
| 30 Sep, 01 | 157,005,231 | -0.52% |
| 30 Jun, 01 | 157,826,765 | 37.49% |
| 31 Mar, 01 | 114,791,924 | 36.43% |
| 31 Dec, 00 | 84,142,636 | 10.58% |
| 30 Sep, 00 | 76,091,499 | 4.65% |
| 30 Jun, 00 | 72,710,558 | 42.10% |
| 31 Mar, 00 | 51,169,164 | -45.48% |
| 31 Dec, 99 | 93,850,846 | 25.55% |
| 30 Sep, 99 | 74,749,946 | 144.60% |
| 30 Jun, 99 | 30,560,099 | 13.16% |
| 31 Mar, 99 | 27,006,130 | 52558.93% |
| 31 Dec, 98 | 51,285 | - |
Charles Schwab (SCHW) has 1.49B shares outstanding as of 30 Jun 24, up 0.40% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 81.41% | 1.24% |
| 31 Mar, 24 | 81.09% | 1.21% |
| 31 Dec, 23 | 81.95% | 1.30% |
| 30 Sep, 23 | 79.45% | 1.23% |
| 30 Jun, 23 | 80.25% | 1.23% |
| 31 Mar, 23 | 80.93% | 1.15% |
| 31 Dec, 22 | 83.76% | 1.63% |
| 30 Sep, 22 | 71.59% | 1.45% |
| 30 Jun, 22 | 70.23% | 1.41% |
| 31 Mar, 22 | 70.54% | 1.43% |
| 31 Dec, 21 | 70.26% | 1.47% |
| 30 Sep, 21 | 69.24% | 1.43% |
| 30 Jun, 21 | 69.48% | 1.45% |
| 31 Mar, 21 | 69.16% | 0.83% |
| 31 Dec, 20 | 91.53% | 1.21% |
| 30 Sep, 20 | 86.86% | 1.17% |
| 30 Jun, 20 | 85.98% | 1.16% |
| 31 Mar, 20 | 85.96% | 1.33% |
| 31 Dec, 19 | 80.28% | 1.30% |
| 30 Sep, 19 | 78.54% | 1.27% |
| 30 Jun, 19 | 78.61% | 1.23% |
| 31 Mar, 19 | 80.00% | 1.27% |
| 31 Dec, 18 | 79.51% | 1.23% |
| 30 Sep, 18 | 80.38% | 1.22% |
| 30 Jun, 18 | 81.20% | 1.24% |
| 31 Mar, 18 | 81.02% | 1.24% |
| 31 Dec, 17 | 80.90% | 1.25% |
| 30 Sep, 17 | 80.32% | 1.25% |
| 30 Jun, 17 | 80.16% | 1.27% |
| 31 Mar, 17 | 79.41% | 1.29% |
| 31 Dec, 16 | 78.53% | 1.30% |
| 30 Sep, 16 | 77.84% | 1.32% |
| 30 Jun, 16 | 76.80% | 1.25% |
| 31 Mar, 16 | 78.34% | 1.26% |
| 31 Dec, 15 | 78.73% | 1.28% |
| 30 Sep, 15 | 78.58% | 1.26% |
| 30 Jun, 15 | 79.01% | 1.33% |
| 31 Mar, 15 | 77.18% | 1.30% |
| 31 Dec, 14 | 76.97% | 1.32% |
| 30 Sep, 14 | 76.40% | 1.31% |
| 30 Jun, 14 | 76.40% | 1.33% |
| 31 Mar, 14 | 75.68% | 1.34% |
| 31 Dec, 13 | 75.27% | 1.27% |
| 30 Sep, 13 | 76.91% | 1.45% |
| 30 Jun, 13 | 72.95% | 6.01% |
| 31 Mar, 13 | 34.85% | 2.40% |
| 31 Dec, 12 | 38.07% | 3.03% |
| 30 Sep, 12 | 35.45% | 2.65% |
| 30 Jun, 12 | 36.55% | 3.91% |
| 31 Mar, 12 | 30.58% | 3.43% |
| 31 Dec, 11 | 29.87% | 3.16% |
| 30 Sep, 11 | 30.72% | 4.06% |
| 30 Jun, 11 | 27.52% | 3.20% |
| 31 Mar, 11 | 29.32% | 4.84% |
| 31 Dec, 10 | 24.61% | 5.71% |
| 30 Sep, 10 | 20.77% | 0.14% |
| 30 Jun, 10 | 121.32% | 31.09% |
| 31 Mar, 10 | 19.76% | 5.64% |
| 31 Dec, 09 | 18.72% | 4.34% |
| 30 Sep, 09 | 20.76% | 6.47% |
| 30 Jun, 09 | 17.91% | 5.01% |
| 31 Mar, 09 | 18.91% | 3.71% |
| 31 Dec, 08 | 22.57% | 7.37% |
| 30 Sep, 08 | 17.50% | 8.10% |
| 30 Jun, 08 | 14.70% | 7.88% |
| 31 Mar, 08 | 13.66% | 4.30% |
| 31 Dec, 07 | 17.83% | 6.47% |
| 30 Sep, 07 | 16.60% | 4.65% |
| 30 Jun, 07 | 18.88% | 22.08% |
| 31 Mar, 07 | 9.25% | 3.11% |
| 31 Dec, 06 | 17.24% | 6.44% |
| 30 Sep, 06 | 16.37% | 9.82% |
| 30 Jun, 06 | 12.91% | 7.37% |
| 31 Mar, 06 | 13.24% | 9.22% |
| 31 Dec, 05 | 11.98% | 5.70% |
| 30 Sep, 05 | 14.50% | 7.11% |
| 30 Jun, 05 | 14.28% | 9.05% |
| 31 Mar, 05 | 12.56% | 6.07% |
| 31 Dec, 04 | 14.38% | 3.86% |
| 30 Sep, 04 | 19.29% | 8.91% |
| 30 Jun, 04 | 14.72% | 37.21% |
| 31 Mar, 04 | 6.29% | 12.79% |
| 31 Dec, 03 | 7.01% | 11.58% |
| 30 Sep, 03 | 7.78% | 15.92% |
| 30 Jun, 03 | 6.99% | 16.67% |
| 31 Mar, 03 | 6.48% | 14.41% |
| 31 Dec, 02 | 6.70% | 17.07% |
| 30 Sep, 02 | 6.27% | 32.70% |
| 30 Jun, 02 | 4.38% | 2.42% |
| 31 Mar, 02 | 13.45% | 91.83% |
| 31 Dec, 01 | 3.83% | 3.02% |
| 30 Sep, 01 | 11.25% | 9.59% |
| 30 Jun, 01 | 10.83% | 15.78% |
| 31 Mar, 01 | 8.28% | 22.47% |
| 31 Dec, 00 | 6.07% | 21.00% |
| 30 Sep, 00 | 5.38% | 19.14% |
| 30 Jun, 00 | 5.30% | 30.04% |
| 31 Mar, 00 | 4.20% | 7.08% |
| 31 Dec, 99 | 7.70% | 20.82% |
| 30 Sep, 99 | 6.08% | 97.81% |
| 30 Jun, 99 | 2.49% | 68.04% |
| 31 Mar, 99 | 1.91% | 14627480.56% |
| 31 Dec, 98 | 0.00% | - |
As of 30 Jun 24, Charles Schwab is held by 81.41% institutional shareholders, representing a 1.24% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 787 | -15.19% |
| 31 Mar, 24 | 928 | -10.42% |
| 31 Dec, 23 | 1,036 | 18.00% |
| 30 Sep, 23 | 878 | -16.06% |
| 30 Jun, 23 | 1,046 | -3.59% |
| 31 Mar, 23 | 1,085 | 26.46% |
| 31 Dec, 22 | 858 | 6.19% |
| 30 Sep, 22 | 808 | 6.04% |
| 30 Jun, 22 | 762 | 1.06% |
| 31 Mar, 22 | 754 | -6.68% |
| 31 Dec, 21 | 808 | 33.11% |
| 30 Sep, 21 | 607 | -5.75% |
| 30 Jun, 21 | 644 | 3.54% |
| 31 Mar, 21 | 622 | -18.16% |
| 31 Dec, 20 | 760 | 53.54% |
| 30 Sep, 20 | 495 | -2.56% |
| 30 Jun, 20 | 508 | -0.78% |
| 31 Mar, 20 | 512 | -11.42% |
| 31 Dec, 19 | 578 | 14.91% |
| 30 Sep, 19 | 503 | -10.34% |
| 30 Jun, 19 | 561 | -8.03% |
| 31 Mar, 19 | 610 | 18.91% |
| 31 Dec, 18 | 513 | -5.00% |
| 30 Sep, 18 | 540 | 3.85% |
| 30 Jun, 18 | 520 | 12.80% |
| 31 Mar, 18 | 461 | -9.25% |
| 31 Dec, 17 | 508 | 20.95% |
| 30 Sep, 17 | 420 | -11.58% |
| 30 Jun, 17 | 475 | 9.95% |
| 31 Mar, 17 | 432 | -2.48% |
| 31 Dec, 16 | 443 | 18.13% |
| 30 Sep, 16 | 375 | -7.64% |
| 30 Jun, 16 | 406 | -1.22% |
| 31 Mar, 16 | 411 | 4.31% |
| 31 Dec, 15 | 394 | 4.79% |
| 30 Sep, 15 | 376 | 12.91% |
| 30 Jun, 15 | 333 | 5.05% |
| 31 Mar, 15 | 317 | -0.31% |
| 31 Dec, 14 | 318 | 24.71% |
| 30 Sep, 14 | 255 | -13.56% |
| 30 Jun, 14 | 295 | 1.37% |
| 31 Mar, 14 | 291 | 6.20% |
| 31 Dec, 13 | 274 | 5.79% |
| 30 Sep, 13 | 259 | -35.09% |
| 30 Jun, 13 | 399 | 235.29% |
| 31 Mar, 13 | 119 | -14.39% |
| 31 Dec, 12 | 139 | 8.59% |
| 30 Sep, 12 | 128 | 4.92% |
| 30 Jun, 12 | 122 | -15.86% |
| 31 Mar, 12 | 145 | 17.89% |
| 31 Dec, 11 | 123 | -6.82% |
| 30 Sep, 11 | 132 | 10.92% |
| 30 Jun, 11 | 119 | 1.71% |
| 31 Mar, 11 | 117 | -6.40% |
| 31 Dec, 10 | 125 | 30.21% |
| 30 Sep, 10 | 96 | -17.24% |
| 30 Jun, 10 | 116 | 1.75% |
| 31 Mar, 10 | 114 | 16.33% |
| 31 Dec, 09 | 98 | 6.52% |
| 30 Sep, 09 | 92 | -22.03% |
| 30 Jun, 09 | 118 | 19.19% |
| 31 Mar, 09 | 99 | -10.00% |
| 31 Dec, 08 | 110 | 26.44% |
| 30 Sep, 08 | 87 | -7.45% |
| 30 Jun, 08 | 94 | 5.62% |
| 31 Mar, 08 | 89 | -7.29% |
| 31 Dec, 07 | 96 | 57.38% |
| 30 Sep, 07 | 61 | 8.93% |
| 30 Jun, 07 | 56 | -5.08% |
| 31 Mar, 07 | 59 | -18.06% |
| 31 Dec, 06 | 72 | 28.57% |
| 30 Sep, 06 | 56 | 27.27% |
| 30 Jun, 06 | 44 | -39.73% |
| 31 Mar, 06 | 73 | 10.61% |
| 31 Dec, 05 | 66 | 43.48% |
| 30 Sep, 05 | 46 | 2.22% |
| 30 Jun, 05 | 45 | 9.76% |
| 31 Mar, 05 | 41 | -2.38% |
| 31 Dec, 04 | 42 | -2.33% |
| 30 Sep, 04 | 43 | -2.27% |
| 30 Jun, 04 | 44 | -18.52% |
| 31 Mar, 04 | 54 | 28.57% |
| 31 Dec, 03 | 42 | -2.33% |
| 30 Sep, 03 | 43 | 16.22% |
| 30 Jun, 03 | 37 | -13.95% |
| 31 Mar, 03 | 43 | 16.22% |
| 31 Dec, 02 | 37 | -7.50% |
| 30 Sep, 02 | 40 | 8.11% |
| 30 Jun, 02 | 37 | -31.48% |
| 31 Mar, 02 | 54 | 107.69% |
| 31 Dec, 01 | 26 | -27.78% |
| 30 Sep, 01 | 36 | -20.00% |
| 30 Jun, 01 | 45 | -13.46% |
| 31 Mar, 01 | 52 | 15.56% |
| 31 Dec, 00 | 45 | -11.76% |
| 30 Sep, 00 | 51 | -16.39% |
| 30 Jun, 00 | 61 | 69.44% |
| 31 Mar, 00 | 36 | - |
| 31 Dec, 99 | 36 | -16.28% |
| 30 Sep, 99 | 43 | 34.38% |
| 30 Jun, 99 | 32 | -11.11% |
| 31 Mar, 99 | 36 | 1700.00% |
| 31 Dec, 98 | 2 | - |
787 institutional shareholders have increased their position in SCHW stock as of 30 Jun 24 compared to 928 in the previous quarter (a -15.19% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 735 | 6.83% |
| 31 Mar, 24 | 688 | 7.84% |
| 31 Dec, 23 | 638 | 0.63% |
| 30 Sep, 23 | 634 | 13.62% |
| 30 Jun, 23 | 558 | 20.26% |
| 31 Mar, 23 | 464 | -14.71% |
| 31 Dec, 22 | 544 | 12.86% |
| 30 Sep, 22 | 482 | -6.23% |
| 30 Jun, 22 | 514 | -13.76% |
| 31 Mar, 22 | 596 | 23.40% |
| 31 Dec, 21 | 483 | -2.62% |
| 30 Sep, 21 | 496 | 2.06% |
| 30 Jun, 21 | 486 | -2.99% |
| 31 Mar, 21 | 501 | 55.11% |
| 31 Dec, 20 | 323 | -17.81% |
| 30 Sep, 20 | 393 | -6.43% |
| 30 Jun, 20 | 420 | -4.55% |
| 31 Mar, 20 | 440 | -3.51% |
| 31 Dec, 19 | 456 | 10.14% |
| 30 Sep, 19 | 414 | 5.88% |
| 30 Jun, 19 | 391 | 17.07% |
| 31 Mar, 19 | 334 | -17.73% |
| 31 Dec, 18 | 406 | 8.85% |
| 30 Sep, 18 | 373 | -3.87% |
| 30 Jun, 18 | 388 | -6.28% |
| 31 Mar, 18 | 414 | 16.29% |
| 31 Dec, 17 | 356 | - |
| 30 Sep, 17 | 356 | 22.76% |
| 30 Jun, 17 | 290 | -18.54% |
| 31 Mar, 17 | 356 | 11.95% |
| 31 Dec, 16 | 318 | 12.77% |
| 30 Sep, 16 | 282 | 15.10% |
| 30 Jun, 16 | 245 | 3.38% |
| 31 Mar, 16 | 237 | -7.42% |
| 31 Dec, 15 | 256 | 16.89% |
| 30 Sep, 15 | 219 | -9.13% |
| 30 Jun, 15 | 241 | 0.84% |
| 31 Mar, 15 | 239 | 2.14% |
| 31 Dec, 14 | 234 | -14.29% |
| 30 Sep, 14 | 273 | 16.67% |
| 30 Jun, 14 | 234 | -7.87% |
| 31 Mar, 14 | 254 | -2.31% |
| 31 Dec, 13 | 260 | 15.04% |
| 30 Sep, 13 | 226 | 113.21% |
| 30 Jun, 13 | 106 | 10.42% |
| 31 Mar, 13 | 96 | 24.68% |
| 31 Dec, 12 | 77 | 14.93% |
| 30 Sep, 12 | 67 | 8.06% |
| 30 Jun, 12 | 62 | -21.52% |
| 31 Mar, 12 | 79 | -7.06% |
| 31 Dec, 11 | 85 | 19.72% |
| 30 Sep, 11 | 71 | - |
| 30 Jun, 11 | 71 | 12.70% |
| 31 Mar, 11 | 63 | -3.08% |
| 31 Dec, 10 | 65 | 1.56% |
| 30 Sep, 10 | 64 | 8.47% |
| 30 Jun, 10 | 59 | -6.35% |
| 31 Mar, 10 | 63 | -4.55% |
| 31 Dec, 09 | 66 | -12.00% |
| 30 Sep, 09 | 75 | 20.97% |
| 30 Jun, 09 | 62 | -6.06% |
| 31 Mar, 09 | 66 | 17.86% |
| 31 Dec, 08 | 56 | -17.65% |
| 30 Sep, 08 | 68 | 17.24% |
| 30 Jun, 08 | 58 | 26.09% |
| 31 Mar, 08 | 46 | -2.13% |
| 31 Dec, 07 | 47 | -2.08% |
| 30 Sep, 07 | 48 | 4.35% |
| 30 Jun, 07 | 46 | 6.98% |
| 31 Mar, 07 | 43 | 22.86% |
| 31 Dec, 06 | 35 | 20.69% |
| 30 Sep, 06 | 29 | -43.14% |
| 30 Jun, 06 | 51 | 13.33% |
| 31 Mar, 06 | 45 | 32.35% |
| 31 Dec, 05 | 34 | -19.05% |
| 30 Sep, 05 | 42 | 31.25% |
| 30 Jun, 05 | 32 | -3.03% |
| 31 Mar, 05 | 33 | -2.94% |
| 31 Dec, 04 | 34 | 36.00% |
| 30 Sep, 04 | 25 | -3.85% |
| 30 Jun, 04 | 26 | - |
| 31 Mar, 04 | 26 | 4.00% |
| 31 Dec, 03 | 25 | -24.24% |
| 30 Sep, 03 | 33 | 22.22% |
| 30 Jun, 03 | 27 | 58.82% |
| 31 Mar, 03 | 17 | -37.04% |
| 31 Dec, 02 | 27 | 12.50% |
| 30 Sep, 02 | 24 | -17.24% |
| 30 Jun, 02 | 29 | 81.25% |
| 31 Mar, 02 | 16 | -40.74% |
| 31 Dec, 01 | 27 | 28.57% |
| 30 Sep, 01 | 21 | -4.55% |
| 30 Jun, 01 | 22 | 46.67% |
| 31 Mar, 01 | 15 | -34.78% |
| 31 Dec, 00 | 23 | 35.29% |
| 30 Sep, 00 | 17 | 750.00% |
| 30 Jun, 00 | 2 | -88.24% |
| 31 Mar, 00 | 17 | 30.77% |
| 31 Dec, 99 | 13 | - |
| 30 Sep, 99 | - | -100.00% |
| 30 Jun, 99 | 10 | 900.00% |
| 31 Mar, 99 | 1 | - |
| 31 Dec, 98 | - | - |
735 institutional shareholders have reduced their position in SCHW stock as of 30 Jun 24 compared to 688 in the previous quarter (a 6.83% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 1,840 | -6.07% | 1,485,807,092 | 0.40% | 81.41% | 1.24% | 787 | -15.19% | 735 | 6.83% |
| 31 Mar, 24 | 1,959 | 0.41% | 1,479,827,794 | -0.99% | 81.09% | 1.21% | 928 | -10.42% | 688 | 7.84% |
| 31 Dec, 23 | 1,951 | 7.79% | 1,494,685,268 | 3.31% | 81.95% | 1.30% | 1,036 | 18.00% | 638 | 0.63% |
| 30 Sep, 23 | 1,810 | -1.84% | 1,446,806,913 | -0.94% | 79.45% | 1.23% | 878 | -16.06% | 634 | 13.62% |
| 30 Jun, 23 | 1,844 | 4.12% | 1,460,596,337 | -1.60% | 80.25% | 1.23% | 1,046 | -3.59% | 558 | 20.26% |
| 31 Mar, 23 | 1,771 | 5.17% | 1,484,295,684 | -4.93% | 80.93% | 1.15% | 1,085 | 26.46% | 464 | -14.71% |
| 31 Dec, 22 | 1,684 | 6.85% | 1,561,326,828 | 15.58% | 83.76% | 1.63% | 858 | 6.19% | 544 | 12.86% |
| 30 Sep, 22 | 1,576 | 2.54% | 1,350,841,937 | 1.45% | 71.59% | 1.45% | 808 | 6.04% | 482 | -6.23% |
| 30 Jun, 22 | 1,537 | -4.65% | 1,331,509,513 | -0.34% | 70.23% | 1.41% | 762 | 1.06% | 514 | -13.76% |
| 31 Mar, 22 | 1,612 | 3.00% | 1,336,100,185 | 0.51% | 70.54% | 1.43% | 754 | -6.68% | 596 | 23.40% |
| 31 Dec, 21 | 1,565 | 11.23% | 1,329,314,682 | 1.69% | 70.26% | 1.47% | 808 | 33.11% | 483 | -2.62% |
| 30 Sep, 21 | 1,407 | -0.64% | 1,307,259,175 | -0.23% | 69.24% | 1.43% | 607 | -5.75% | 496 | 2.06% |
| 30 Jun, 21 | 1,416 | 3.89% | 1,310,335,232 | 0.67% | 69.48% | 1.45% | 644 | 3.54% | 486 | -2.99% |
| 31 Mar, 21 | 1,363 | 8.87% | 1,301,675,517 | -0.48% | 69.16% | 0.83% | 622 | -18.16% | 501 | 55.11% |
| 31 Dec, 20 | 1,252 | 14.86% | 1,307,931,736 | 16.82% | 91.53% | 1.21% | 760 | 53.54% | 323 | -17.81% |
| 30 Sep, 20 | 1,090 | -1.71% | 1,119,617,028 | 1.10% | 86.86% | 1.17% | 495 | -2.56% | 393 | -6.43% |
| 30 Jun, 20 | 1,109 | - | 1,107,473,139 | 0.11% | 85.98% | 1.16% | 508 | -0.78% | 420 | -4.55% |
| 31 Mar, 20 | 1,109 | -9.32% | 1,106,251,408 | 5.11% | 85.96% | 1.33% | 512 | -11.42% | 440 | -3.51% |
| 31 Dec, 19 | 1,223 | 9.49% | 1,052,479,065 | 3.09% | 80.28% | 1.30% | 578 | 14.91% | 456 | 10.14% |
| 30 Sep, 19 | 1,117 | -3.21% | 1,020,960,138 | -2.20% | 78.54% | 1.27% | 503 | -10.34% | 414 | 5.88% |
| 30 Jun, 19 | 1,154 | 0.09% | 1,043,929,847 | -2.10% | 78.61% | 1.23% | 561 | -8.03% | 391 | 17.07% |
| 31 Mar, 19 | 1,153 | 5.30% | 1,066,334,320 | -0.14% | 80.00% | 1.27% | 610 | 18.91% | 334 | -17.73% |
| 31 Dec, 18 | 1,095 | -1.53% | 1,067,874,128 | -1.66% | 79.51% | 1.23% | 513 | -5.00% | 406 | 8.85% |
| 30 Sep, 18 | 1,112 | 1.18% | 1,085,884,023 | -0.94% | 80.38% | 1.22% | 540 | 3.85% | 373 | -3.87% |
| 30 Jun, 18 | 1,099 | 2.14% | 1,096,174,733 | 0.45% | 81.20% | 1.24% | 520 | 12.80% | 388 | -6.28% |
| 31 Mar, 18 | 1,076 | 1.70% | 1,091,311,112 | 0.44% | 81.02% | 1.24% | 461 | -9.25% | 414 | 16.29% |
| 31 Dec, 17 | 1,058 | 10.67% | 1,086,551,631 | 1.03% | 80.90% | 1.25% | 508 | 20.95% | 356 | - |
| 30 Sep, 17 | 956 | 2.03% | 1,075,505,047 | 0.27% | 80.32% | 1.25% | 420 | -11.58% | 356 | 22.76% |
| 30 Jun, 17 | 937 | -1.06% | 1,072,571,055 | 1.10% | 80.16% | 1.27% | 475 | 9.95% | 290 | -18.54% |
| 31 Mar, 17 | 947 | 4.41% | 1,060,893,007 | 1.65% | 79.41% | 1.29% | 432 | -2.48% | 356 | 11.95% |
| 31 Dec, 16 | 907 | 10.21% | 1,043,624,653 | 1.27% | 78.53% | 1.30% | 443 | 18.13% | 318 | 12.77% |
| 30 Sep, 16 | 823 | 3.00% | 1,030,578,266 | 1.51% | 77.84% | 1.32% | 375 | -7.64% | 282 | 15.10% |
| 30 Jun, 16 | 799 | 3.36% | 1,015,236,334 | -1.89% | 76.80% | 1.25% | 406 | -1.22% | 245 | 3.38% |
| 31 Mar, 16 | 773 | -0.13% | 1,034,838,793 | -0.35% | 78.34% | 1.26% | 411 | 4.31% | 237 | -7.42% |
| 31 Dec, 15 | 774 | 5.02% | 1,038,422,944 | 0.42% | 78.73% | 1.28% | 394 | 4.79% | 256 | 16.89% |
| 30 Sep, 15 | 737 | 1.52% | 1,034,098,456 | -0.40% | 78.58% | 1.26% | 376 | 12.91% | 219 | -9.13% |
| 30 Jun, 15 | 726 | 6.45% | 1,038,216,820 | 2.53% | 79.01% | 1.33% | 333 | 5.05% | 241 | 0.84% |
| 31 Mar, 15 | 682 | 0.15% | 1,012,550,102 | 0.96% | 77.18% | 1.30% | 317 | -0.31% | 239 | 2.14% |
| 31 Dec, 14 | 681 | 2.25% | 1,002,923,177 | 0.67% | 76.97% | 1.32% | 318 | 24.71% | 234 | -14.29% |
| 30 Sep, 14 | 666 | 1.68% | 996,296,543 | 0.16% | 76.40% | 1.31% | 255 | -13.56% | 273 | 16.67% |
| 30 Jun, 14 | 655 | - | 994,714,517 | 1.18% | 76.40% | 1.33% | 295 | 1.37% | 234 | -7.87% |
| 31 Mar, 14 | 655 | 1.87% | 983,091,282 | 1.14% | 75.68% | 1.34% | 291 | 6.20% | 254 | -2.31% |
| 31 Dec, 13 | 643 | 8.80% | 972,014,828 | -1.80% | 75.27% | 1.27% | 274 | 5.79% | 260 | 15.04% |
| 30 Sep, 13 | 591 | 5.16% | 989,840,975 | 5.84% | 76.91% | 1.45% | 259 | -35.09% | 226 | 113.21% |
| 30 Jun, 13 | 562 | 123.02% | 935,223,337 | 109.81% | 72.95% | 6.01% | 399 | 235.29% | 106 | 10.42% |
| 31 Mar, 13 | 252 | -1.18% | 445,742,686 | -7.07% | 34.85% | 2.40% | 119 | -14.39% | 96 | 24.68% |
| 31 Dec, 12 | 255 | 4.94% | 479,676,100 | 6.21% | 38.07% | 3.03% | 139 | 8.59% | 77 | 14.93% |
| 30 Sep, 12 | 243 | 7.05% | 451,646,998 | -2.93% | 35.45% | 2.65% | 128 | 4.92% | 67 | 8.06% |
| 30 Jun, 12 | 227 | -12.36% | 465,294,809 | 19.62% | 36.55% | 3.91% | 122 | -15.86% | 62 | -21.52% |
| 31 Mar, 12 | 259 | 6.15% | 388,990,556 | 2.62% | 30.58% | 3.43% | 145 | 17.89% | 79 | -7.06% |
| 31 Dec, 11 | 244 | 6.55% | 379,048,942 | 0.47% | 29.87% | 3.16% | 123 | -6.82% | 85 | 19.72% |
| 30 Sep, 11 | 229 | 4.57% | 377,290,124 | 13.60% | 30.72% | 4.06% | 132 | 10.92% | 71 | - |
| 30 Jun, 11 | 219 | 4.78% | 332,116,133 | -5.85% | 27.52% | 3.20% | 119 | 1.71% | 71 | 12.70% |
| 31 Mar, 11 | 209 | -3.69% | 352,734,432 | 19.73% | 29.32% | 4.84% | 117 | -6.40% | 63 | -3.08% |
| 31 Dec, 10 | 217 | 17.30% | 294,612,246 | 19.00% | 24.61% | 5.71% | 125 | 30.21% | 65 | 1.56% |
| 30 Sep, 10 | 185 | -7.04% | 247,578,568 | -82.87% | 20.77% | 0.14% | 96 | -17.24% | 64 | 8.47% |
| 30 Jun, 10 | 199 | -2.45% | 1,444,959,533 | 515.69% | 121.32% | 31.09% | 116 | 1.75% | 59 | -6.35% |
| 31 Mar, 10 | 204 | 9.09% | 234,690,826 | 8.44% | 19.76% | 5.64% | 114 | 16.33% | 63 | -4.55% |
| 31 Dec, 09 | 187 | -3.11% | 216,419,662 | -9.92% | 18.72% | 4.34% | 98 | 6.52% | 66 | -12.00% |
| 30 Sep, 09 | 193 | -5.39% | 240,239,972 | 16.02% | 20.76% | 6.47% | 92 | -22.03% | 75 | 20.97% |
| 30 Jun, 09 | 204 | 12.09% | 207,063,243 | -5.01% | 17.91% | 5.01% | 118 | 19.19% | 62 | -6.06% |
| 31 Mar, 09 | 182 | -3.19% | 217,981,124 | -16.07% | 18.91% | 3.71% | 99 | -10.00% | 66 | 17.86% |
| 31 Dec, 08 | 188 | 5.03% | 259,732,212 | 29.30% | 22.57% | 7.37% | 110 | 26.44% | 56 | -17.65% |
| 30 Sep, 08 | 179 | 2.87% | 200,869,543 | 19.34% | 17.50% | 8.10% | 87 | -7.45% | 68 | 17.24% |
| 30 Jun, 08 | 174 | 8.07% | 168,323,278 | 7.28% | 14.70% | 7.88% | 94 | 5.62% | 58 | 26.09% |
| 31 Mar, 08 | 161 | -0.62% | 156,907,372 | -27.14% | 13.66% | 4.30% | 89 | -7.29% | 46 | -2.13% |
| 31 Dec, 07 | 162 | 21.80% | 215,363,291 | 8.04% | 17.83% | 6.47% | 96 | 57.38% | 47 | -2.08% |
| 30 Sep, 07 | 133 | 0.76% | 199,339,540 | -16.02% | 16.60% | 4.65% | 61 | 8.93% | 48 | 4.35% |
| 30 Jun, 07 | 132 | 8.20% | 237,361,202 | 102.75% | 18.88% | 22.08% | 56 | -5.08% | 46 | 6.98% |
| 31 Mar, 07 | 122 | -2.40% | 117,071,284 | -47.21% | 9.25% | 3.11% | 59 | -18.06% | 43 | 22.86% |
| 31 Dec, 06 | 125 | 14.68% | 221,767,761 | 6.11% | 17.24% | 6.44% | 72 | 28.57% | 35 | 20.69% |
| 30 Sep, 06 | 109 | -2.68% | 208,997,838 | 25.12% | 16.37% | 9.82% | 56 | 27.27% | 29 | -43.14% |
| 30 Jun, 06 | 112 | -17.65% | 167,040,087 | -2.62% | 12.91% | 7.37% | 44 | -39.73% | 51 | 13.33% |
| 31 Mar, 06 | 136 | 18.26% | 171,526,830 | 11.47% | 13.24% | 9.22% | 73 | 10.61% | 45 | 32.35% |
| 31 Dec, 05 | 115 | 15.00% | 153,870,734 | -18.87% | 11.98% | 5.70% | 66 | 43.48% | 34 | -19.05% |
| 30 Sep, 05 | 100 | 5.26% | 189,669,251 | 1.08% | 14.50% | 7.11% | 46 | 2.22% | 42 | 31.25% |
| 30 Jun, 05 | 95 | 3.26% | 187,641,198 | 12.65% | 14.28% | 9.05% | 45 | 9.76% | 32 | -3.03% |
| 31 Mar, 05 | 92 | 5.75% | 166,567,985 | -12.66% | 12.56% | 6.07% | 41 | -2.38% | 33 | -2.94% |
| 31 Dec, 04 | 87 | 8.75% | 190,713,922 | -27.54% | 14.38% | 3.86% | 42 | -2.33% | 34 | 36.00% |
| 30 Sep, 04 | 80 | -3.61% | 263,180,974 | 30.22% | 19.29% | 8.91% | 43 | -2.27% | 25 | -3.85% |
| 30 Jun, 04 | 83 | -11.70% | 202,101,512 | 133.68% | 14.72% | 37.21% | 44 | -18.52% | 26 | - |
| 31 Mar, 04 | 94 | 16.05% | 86,485,907 | -5.95% | 6.29% | 12.79% | 54 | 28.57% | 26 | 4.00% |
| 31 Dec, 03 | 81 | -13.83% | 91,959,617 | -13.48% | 7.01% | 11.58% | 42 | -2.33% | 25 | -24.24% |
| 30 Sep, 03 | 94 | 17.50% | 106,292,572 | 11.79% | 7.78% | 15.92% | 43 | 16.22% | 33 | 22.22% |
| 30 Jun, 03 | 80 | 11.11% | 95,078,980 | 8.20% | 6.99% | 16.67% | 37 | -13.95% | 27 | 58.82% |
| 31 Mar, 03 | 72 | -4.00% | 87,872,242 | -3.18% | 6.48% | 14.41% | 43 | 16.22% | 17 | -37.04% |
| 31 Dec, 02 | 75 | 1.35% | 90,762,186 | 6.65% | 6.70% | 17.07% | 37 | -7.50% | 27 | 12.50% |
| 30 Sep, 02 | 74 | -1.33% | 85,103,389 | 40.36% | 6.27% | 32.70% | 40 | 8.11% | 24 | -17.24% |
| 30 Jun, 02 | 75 | 2.74% | 60,633,300 | -67.54% | 4.38% | 2.42% | 37 | -31.48% | 29 | 81.25% |
| 31 Mar, 02 | 73 | 23.73% | 186,787,523 | 251.93% | 13.45% | 91.83% | 54 | 107.69% | 16 | -40.74% |
| 31 Dec, 01 | 59 | -7.81% | 53,075,779 | -66.19% | 3.83% | 3.02% | 26 | -27.78% | 27 | 28.57% |
| 30 Sep, 01 | 64 | -13.51% | 157,005,231 | -0.52% | 11.25% | 9.59% | 36 | -20.00% | 21 | -4.55% |
| 30 Jun, 01 | 74 | 2.78% | 157,826,765 | 37.49% | 10.83% | 15.78% | 45 | -13.46% | 22 | 46.67% |
| 31 Mar, 01 | 72 | -4.00% | 114,791,924 | 36.43% | 8.28% | 22.47% | 52 | 15.56% | 15 | -34.78% |
| 31 Dec, 00 | 75 | -1.32% | 84,142,636 | 10.58% | 6.07% | 21.00% | 45 | -11.76% | 23 | 35.29% |
| 30 Sep, 00 | 76 | 16.92% | 76,091,499 | 4.65% | 5.38% | 19.14% | 51 | -16.39% | 17 | 750.00% |
| 30 Jun, 00 | 65 | 18.18% | 72,710,558 | 42.10% | 5.30% | 30.04% | 61 | 69.44% | 2 | -88.24% |
| 31 Mar, 00 | 55 | 1.85% | 51,169,164 | -45.48% | 4.20% | 7.08% | 36 | - | 17 | 30.77% |
| 31 Dec, 99 | 54 | 17.39% | 93,850,846 | 25.55% | 7.70% | 20.82% | 36 | -16.28% | 13 | - |
| 30 Sep, 99 | 46 | 6.98% | 74,749,946 | 144.60% | 6.08% | 97.81% | 43 | 34.38% | - | -100.00% |
| 30 Jun, 99 | 43 | 10.26% | 30,560,099 | 13.16% | 2.49% | 68.04% | 32 | -11.11% | 10 | 900.00% |
| 31 Mar, 99 | 39 | 1850.00% | 27,006,130 | 52558.93% | 1.91% | 14627480.56% | 36 | 1700.00% | 1 | - |
| 31 Dec, 98 | 2 | - | 51,285 | - | 0.00% | - | 2 | - | - | - |
Charles Schwab Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Charles Schwab's stock was made by Woolway Paul V on Aug 02 2024, selling 1,150 shares at $65.20 per share (valued at $74.98K). The last insider buy of SCHW was made by Bettinger Walter W on Jul 19 2024, buying 25,000 shares at $66.26 per share (worth $1.66M).
Charles Schwab Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 10 | 10 | 100.00% |
| Q2 2024 | 42 | 51 | 82.35% |
| Q1 2024 | 33 | 41 | 80.49% |
| Q4 2023 | 7 | 12 | 58.33% |
| Q3 2023 | 8 | 8 | 100.00% |
| Q2 2023 | 32 | 8 | 400.00% |
| Q1 2023 | 43 | 38 | 113.16% |
| Q4 2022 | 8 | 39 | 20.51% |
| Q3 2022 | 5 | 7 | 71.43% |
| Q2 2022 | 36 | 8 | 450.00% |
| Q1 2022 | 37 | 43 | 86.05% |
| Q4 2021 | 24 | 78 | 30.77% |
| Q3 2021 | 9 | 33 | 27.27% |
| Q2 2021 | 57 | 68 | 83.82% |
| Q1 2021 | 47 | 63 | 74.60% |
| Q4 2020 | 33 | 49 | 67.35% |
| Q3 2020 | 6 | 7 | 85.71% |
| Q2 2020 | 30 | 10 | 300.00% |
| Q1 2020 | 29 | 27 | 107.41% |
| Q4 2019 | 10 | 25 | 40.00% |
10 total buy trades, and 10 total sell trades (buy/sell ratio of 1.00%) were made by Charles Schwab's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 7 | 28.57% |
| Q2 2024 | - | 29 | - |
| Q1 2024 | - | 22 | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | 1 | 4 | 25.00% |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 13 | 15 | 86.67% |
| Q4 2022 | - | 20 | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 4 | 2 | 200.00% |
| Q1 2022 | - | 18 | - |
| Q4 2021 | - | 43 | - |
| Q3 2021 | - | 23 | - |
| Q2 2021 | - | 42 | - |
| Q1 2021 | 1 | 31 | 3.23% |
| Q4 2020 | - | 24 | - |
| Q3 2020 | 1 | 3 | 33.33% |
| Q2 2020 | 2 | 3 | 66.67% |
| Q1 2020 | - | 12 | - |
| Q4 2019 | - | 7 | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 7 open market sell trades of Charles Schwab's stocks.
Charles Schwab Peer Ownership
SCHW Ownership FAQ
Who Owns Charles Schwab?
Charles Schwab is owned by institutional shareholders (81.41%), insiders (6.27%), and public (12.32%). The largest institutional shareholder of Charles Schwab is TORONTO DOMINION BANK (12.38% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (40.88% of total shares).
Who are the major institutional shareholders of Charles Schwab?
Charles Schwab's major institutional shareholders are TORONTO DOMINION BANK, VANGUARD GROUP INC, BLACKROCK INC., DODGE & COX, and PRICE T ROWE ASSOCIATES INC /MD/. The top five shareholders own together 33.98% of the company's share outstanding.
How many Charles Schwab shareholders are there?
As of Jun 2024, there are 1,840 institutional shareholders of Charles Schwab.
What percentage of Charles Schwab is owned by TORONTO DOMINION BANK?
TORONTO DOMINION BANK owns 225.96M shares of Charles Schwab, representing 12.38% of the company's total shares outstanding, valued at $16.65B (as of Jun 2024).
What percentage of Charles Schwab is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 122.21M shares of Charles Schwab (SCHW), compromising 6.70% of the company, valued at $9.01B.
What percentage of Charles Schwab is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Charles Schwab. The company owns 101.02M of the company's shares outstanding (worth $7.44B).