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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.81B -$185M -5,164,810 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B +$69.2M +1,935,880 +3%
State Street
3
State Street
Massachusetts
$2.41B +$148M +4,153,309 +7%
Primecap Management
4
Primecap Management
California
$1.79B -$265M -7,417,350 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.68B +$299M +8,368,267 +24%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.35B +$631M +17,661,650 +106%
BIT
7
BlackRock Institutional Trust
California
$1.32B -$3.11M -86,950 -0.3%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.19B -$86.6M -2,423,810 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$923M +$20.4M +571,876 +3%
Parnassus Investments
10
Parnassus Investments
California
$819M -$47.1M -1,319,177 -6%
Edgewood Management
11
Edgewood Management
Connecticut
$720M -$1.41M -39,411 -0.2%
BFA
12
BlackRock Fund Advisors
California
$678M +$57.6M +1,611,908 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$608M -$24.6M -688,084 -4%
Northern Trust
14
Northern Trust
Illinois
$606M +$8.89M +248,891 +2%
Invesco
15
Invesco
Georgia
$553M -$92.6M -2,592,656 -16%
SA
16
SPO Advisory
California
$542M -$179M -5,007,800 -27%
BG
17
BlackRock Group
United Kingdom
$538M -$13.8M -386,178 -3%
TP
18
Theleme Partners
United Kingdom
$510M -$11.8M -330,000 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$490M +$396M +11,091,000 +839%
Ameriprise
20
Ameriprise
Minnesota
$447M -$68.4M -1,914,128 -14%
Bank of America
21
Bank of America
North Carolina
$419M +$13.8M +387,136 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$412M -$123M -3,433,481 -25%
ECU
23
Egerton Capital (UK)
United Kingdom
$395M +$23.3M +652,244 +7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$395M -$185M -5,177,808 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$391M +$15.8M +443,540 +5%