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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.87B +$20.9M +462,599 +0.5%
BlackRock
2
BlackRock
New York
$3.59B -$41.7M -923,563 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B -$22.4M -495,244 -0.6%
Dodge & Cox
4
Dodge & Cox
California
$3.27B +$16.7M +369,500 +0.5%
State Street
5
State Street
Massachusetts
$2.31B +$32.2M +712,313 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.79B -$538M -11,917,193 -22%
Primecap Management
7
Primecap Management
California
$1.35B -$521K -11,530 -0%
Edgewood Management
8
Edgewood Management
Connecticut
$935M +$9.07M +200,976 +0.9%
GIM
9
Generation Investment Management
United Kingdom
$895M +$308M +6,831,545 +48%
JP Morgan Chase
10
JP Morgan Chase
New York
$810M -$30.3M -671,314 -3%
Northern Trust
11
Northern Trust
Illinois
$714M +$2.39M +52,865 +0.3%
Parnassus Investments
12
Parnassus Investments
California
$668M -$336K -7,451 -0%
Harris Associates
13
Harris Associates
Illinois
$658M +$65.3M +1,445,528 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$636M +$130M +2,880,846 +24%
Capital Research Global Investors
15
Capital Research Global Investors
California
$615M +$79.5M +1,760,972 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$609M +$28.7M +636,547 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$555M +$19M +420,860 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$522M +$18.8M +417,497 +4%
ROIC
19
Route One Investment Company
California
$474M +$62.2M +1,377,098 +14%
Norges Bank
20
Norges Bank
Norway
$468M +$12.1M +268,631 +3%
Bank of America
21
Bank of America
North Carolina
$400M +$9.45M +209,265 +2%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$379M +$31.4M +695,373 +9%
JSP
23
Jackson Square Partners
California
$378M -$30.7M -680,715 -7%
Ameriprise
24
Ameriprise
Minnesota
$348M -$239M -5,290,123 -39%
Franklin Resources
25
Franklin Resources
California
$306M -$89.5M -1,982,640 -22%