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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B +$91.2M +1,646,386 +2%
BlackRock
2
BlackRock
New York
$4.33B -$43.9M -792,782 -0.9%
Dodge & Cox
3
Dodge & Cox
California
$3.92B -$485M -8,750,713 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.38B +$1.61B +29,129,164 +79%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.33B +$436M +7,868,551 +14%
State Street
6
State Street
Massachusetts
$2.74B +$162M +2,933,489 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.3B -$47.1M -850,743 -2%
Primecap Management
8
Primecap Management
California
$1.64B -$5.47M -98,770 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.45B -$428M -7,718,785 -21%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.17B -$53.7M -969,937 -4%
Edgewood Management
11
Edgewood Management
Connecticut
$1.1B +$9.4M +169,689 +0.8%
Northern Trust
12
Northern Trust
Illinois
$839M +$507K +9,146 +0.1%
Parnassus Investments
13
Parnassus Investments
California
$653M -$37.5M -677,839 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$642M +$3.78M +68,160 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$640M +$18.8M +339,801 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$607M -$1.11M -20,009 -0.2%
TP
17
Theleme Partners
United Kingdom
$547M -$198M -3,566,791 -25%
Ameriprise
18
Ameriprise
Minnesota
$546M -$17.4M -314,912 -3%
ECU
19
Egerton Capital (UK)
United Kingdom
$545M +$1.42M +25,723 +0.2%
GIM
20
Generation Investment Management
United Kingdom
$534M +$15.3M +276,420 +3%
Bank of America
21
Bank of America
North Carolina
$517M -$32.6M -589,258 -6%
Norges Bank
22
Norges Bank
Norway
$499M +$14.2M +257,260 +3%
Franklin Resources
23
Franklin Resources
California
$494M -$25.1M -453,715 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$487M +$10.9M +196,366 +2%
JSP
25
Jackson Square Partners
California
$426M -$76.5M -1,380,587 -14%