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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.74B +$61.9M +1,368,977 +2%
BlackRock
2
BlackRock
New York
$3.52B -$95.6M -2,113,410 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.25B +$215M +4,752,753 +6%
Dodge & Cox
4
Dodge & Cox
California
$3.16B +$373K +8,255 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.23B -$410M -9,053,550 -14%
State Street
6
State Street
Massachusetts
$2.21B -$97.5M -2,154,712 -4%
Primecap Management
7
Primecap Management
California
$1.31B -$17.5M -386,259 -1%
Edgewood Management
8
Edgewood Management
Connecticut
$899M -$14M -308,619 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$814M -$289M -6,398,094 -25%
Northern Trust
10
Northern Trust
Illinois
$692M +$15.2M +336,557 +2%
Parnassus Investments
11
Parnassus Investments
California
$649M +$129M +2,850,678 +22%
GIM
12
Generation Investment Management
United Kingdom
$585M +$114M +2,521,632 +22%
Harris Associates
13
Harris Associates
Illinois
$579M +$418M +9,248,471 +197%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$565M +$34.3M +758,069 +6%
Ameriprise
15
Ameriprise
Minnesota
$557M +$160M +3,537,179 +36%
Capital Research Global Investors
16
Capital Research Global Investors
California
$525M -$299M -6,610,620 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$522M -$4.91M -108,591 -0.9%
ClearBridge Investments
18
ClearBridge Investments
New York
$498M +$68.6M +1,515,472 +14%
AllianceBernstein
19
AllianceBernstein
Tennessee
$490M +$695K +15,374 +0.1%
Sands Capital Management
20
Sands Capital Management
Virginia
$444M -$483M -10,685,264 -50%
Norges Bank
21
Norges Bank
Norway
$443M +$10.7M +236,897 +2%
TP
22
Theleme Partners
United Kingdom
$420M -$11.6M -256,000 -2%
ROIC
23
Route One Investment Company
California
$404M +$219M +4,843,500 +99%
JSP
24
Jackson Square Partners
California
$395M +$82.9M +1,831,667 +24%
Franklin Resources
25
Franklin Resources
California
$380M -$26.4M -582,863 -6%