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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.5B +$38.3M +403,133 +0.3%
BlackRock
2
BlackRock
New York
$12.6B +$386M +4,067,647 +3%
Dodge & Cox
3
Dodge & Cox
California
$7.93B -$125M -1,314,632 -2%
State Street
4
State Street
Massachusetts
$6.98B +$65.7M +691,671 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.78B -$951M -10,016,576 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.48B -$1.65B -17,391,174 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.57B +$17.9M +188,215 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.01B -$290M -3,053,365 -9%
Franklin Resources
9
Franklin Resources
California
$2.87B +$6.68M +70,412 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$2.36B +$60.5M +637,348 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$2.07B +$25.6M +269,898 +1%
Harris Associates
12
Harris Associates
Illinois
$2.03B -$165M -1,734,055 -8%
Primecap Management
13
Primecap Management
California
$2.02B +$206M +2,174,381 +11%
Artisan Partners
14
Artisan Partners
Wisconsin
$1.69B -$42.8M -451,143 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.63B -$125M -1,321,149 -7%
Northern Trust
16
Northern Trust
Illinois
$1.62B -$10.1M -106,047 -0.6%
Viking Global Investors
17
Viking Global Investors
Connecticut
$1.58B +$76.9M +809,876 +5%
Invesco
18
Invesco
Georgia
$1.52B +$72.7M +765,623 +5%
Bank of America
19
Bank of America
North Carolina
$1.44B -$27.3M -287,095 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.38B -$91.8M -967,617 -6%
Brown Advisory
21
Brown Advisory
Maryland
$1.19B +$31.3M +330,001 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13B -$218M -2,301,405 -16%
UBS AM
23
UBS AM
Illinois
$1.11B -$261M -2,751,635 -19%
GIM
24
Generation Investment Management
United Kingdom
$1.02B -$300M -3,159,133 -23%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$1.01B +$4.86M +51,181 +0.5%