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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.58B +$209M +4,741,229 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B -$42M -952,434 -1%
BlackRock
3
BlackRock
New York
$4.13B +$250M +5,681,940 +7%
State Street
4
State Street
Massachusetts
$2.37B -$53M -1,202,922 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B -$442M -10,022,598 -18%
Primecap Management
6
Primecap Management
California
$1.43B -$9.96M -225,980 -0.7%
GIM
7
Generation Investment Management
United Kingdom
$1.41B +$117M +2,646,899 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.17B +$228M +5,182,589 +27%
ClearBridge Investments
9
ClearBridge Investments
New York
$772M +$7.07M +160,333 +1%
Harris Associates
10
Harris Associates
Illinois
$754M -$14.4M -327,539 -2%
Northern Trust
11
Northern Trust
Illinois
$752M -$12.2M -277,016 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$732M +$11.3M +256,753 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$699M +$51.4M +1,165,515 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$696M +$71.7M +1,626,774 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$683M +$404M +9,157,877 +176%
ROIC
16
Route One Investment Company
California
$637M +$54.1M +1,227,000 +10%
Parnassus Investments
17
Parnassus Investments
California
$560M +$41.6M +942,749 +9%
Nuveen
18
Nuveen
North Carolina
$560M +$259M +5,864,634 +99%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$545M -$1.78M -40,303 -0.4%
Norges Bank
20
Norges Bank
Norway
$520M -$8.27M -187,645 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$499M +$90.2M +2,045,257 +24%
American Century Companies
22
American Century Companies
Missouri
$457M +$51.6M +1,171,677 +14%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$454M +$65.3M +1,480,273 +18%
JSP
24
Jackson Square Partners
California
$451M +$61.7M +1,400,123 +17%
Bank of America
25
Bank of America
North Carolina
$438M -$3.55M -80,619 -0.9%