Share ownership Charles Schwab

SCHW

US8085131055

Investment Banking & Brokerage Services

Market Closed - Nyse Other stock markets 01:30:02 14/03/2026 am IST			5-day change	1st Jan Change
93.06 ^USD	+1.99%		-2.28%	-6.86%

13/03	Charles Schwab Reports $32.5 Billion in February Net New Assets	MT
12/03	Wolfe Research Adjusts Price Target on Charles Schwab to $123 From $124, Maintains Outperform Rating	MT

Share class: Charles Schwab

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	6,00,000	0	0	80.38 %
Stock B	0	4,884	0	0
Stock C	0	7,50,000	0	0
Stock D	0	5,08,93,695	0	0
Stock E	1	2,02,43,02,169	1,66,80,86,150 ( 82.4 %)	24,46,40,081 ( 12.09 %)

Major shareholders: Charles Schwab

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 8.591 %	15,05,28,952	8.591 %	14 330 M $
BlackRock Advisors LLC 5.707 %	9,99,95,063	5.707 %	9 520 M $
Chuck Schwab 5.466 %	9,57,83,474	5.466 %	9 119 M $
Dodge & Cox 4.367 %	7,65,13,926	4.367 %	7 284 M $
STATE STREET CORPORATION 4.145 %	7,26,26,508	4.145 %	6 914 M $
JPMorgan Investment Management, Inc. 3.839 %	6,72,58,659	3.839 %	6 403 M $
T. Rowe Price International Ltd. 2.802 %	4,90,96,235	2.802 %	4 674 M $
Geode Capital Management LLC 2.15 %	3,76,67,640	2.15 %	3 586 M $
Fidelity Management & Research Co. LLC 1.925 %	3,37,24,801	1.925 %	3 211 M $
Fiduciary Trust Company International 1.723 %	3,01,84,369	1.723 %	2 874 M $
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Name	Equities	%	Valuation
Flaherty & Crumrine, Inc. -	5,00,000	-	499 500 $
Curasset Capital Management LLC -	5,00,000	-	499 500 $
TCW Investment Management Co. LLC -	3,25,000	-	324 675 $
Quaestio Capital Management SGR SpA -	1,91,658	-	191 466 $
Ayalon Mutual Funds Ltd. -	1,00,000	-	99 900 $

Name	Equities	%	Valuation
PIMCO Europe Ltd. 0.244 %	61,00,000	0.244 %	6 M $
PMG Investment Solutions AG 0.14 %	35,00,000	0.14 %	3 M $
Western Asset Management Co. Ltd. 0.0256 %	6,40,000	0.0256 %	604 352 $
Sanlam Multi Manager International (Pty) Ltd. 0.00664 %	1,66,000	0.00664 %	156 754 $

Name	Equities	%	Valuation
Smith Capital Investors LLC -	1,06,56,000	-	11 M $
Christian Brothers Investment Services, Inc. -	25,60,000	-	3 M $
Franklin Templeton Investment Management Ltd. (Germany) -	21,75,000	-	2 M $
Franklin Templeton Investments (ME) Ltd. -	11,70,000	-	1 M $
Flaherty & Crumrine, Inc. -	11,50,000	-	1 M $
Cavanal Hill Investment Management, Inc. -	8,00,000	-	795 680 $
Jackson National Asset Management LLC -	2,42,000	-	240 693 $
National Investment Services of America LLC -	25,000	-	24 865 $

Name	Equities	%	Valuation
PIMCO Europe Ltd. -	46,75,000	-	5 M $
Jackson National Asset Management LLC -	33,000	-	32 574 $
Kohmann Bosshard Financial Services LLC -	25,000	-	24 678 $
Quaestio Capital Management SGR SpA -	14,782	-	14 591 $

Name	Equities	%	Valuation
Mengis Capital Management, Inc. 0.0555 %	16,653	0.0555 %	419 156 $
Estabrook Capital Management LLC 0.0377 %	11,300	0.0377 %	284 421 $
Capital Investment Trust Corp. 0.0267 %	8,004	0.0267 %	201 461 $
Archer Investment Corp. 0.002 %	600	0.002 %	15 102 $
ORG Partners LLC 0.0001 %	30	0.0001 %	755 $

Name	Equities	%	Valuation
NBC Securities, Inc. 0.0115 %	2,754	0.0115 %	51 748 $

Name	Equities	%	Valuation
Morgan Stanley Administradora de Carteiras SA 0 %	50	0 %	595 $

Breakdown by shareholder type

Institutional	69.91%
Other	10.42%
Individuals	5.77%
State Street Corp.	4.14%
Sumitomo Mitsui Trust Group, Inc.	0.22%
Governments	0.14%
Manulife Financial Corp.	0.11%
Danske Bank A/S	0.09%
SEI Investments Co.	0.09%
Markel Group, Inc.	0.08%
The Toronto-Dominion Bank	0.08%
The Bank of Nova Scotia	0.07%
Swedbank AB	0.04%
Associated Banc-Corp	0.03%
Zurich Insurance Group AG	0.02%
Banco Bilbao Vizcaya Argentaria SA	0.02%
Skandinaviska Enskilda Banken AB	0.02%
Peapack-Gladstone Financial Corp.	0.01%
Kinsale Capital Group, Inc.	0.01%
Fifth Third Bancorp	0.01%
The Allstate Corp.	0.01%
Univest Financial Corp.	0.01%
Rathbones Group Plc	0.01%
Münchener Rückversicherungs-Gesellschaft AG	0.01%
Unknown	8.68%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	66.23%
United Kingdom	9.86%
Individuals	5.77%
Canada	2.41%
Norway	1.25%
Germany	1.01%
France	0.74%
Japan	0.62%
Sweden	0.49%
Australia	0.48%
Switzerland	0.4%
Denmark	0.39%
South Korea	0.31%
Hong Kong	0.27%
Luxembourg	0.22%
Netherlands	0.21%
Ireland	0.17%
Belgium	0.15%
United Arab Emirates	0.07%
Italy	0.06%
Finland	0.06%
New Zealand	0.03%
Czech Republic	0.03%
Spain	0.03%
South Africa	0.02%
Singapore	0.02%
Israel	0.01%
China	0.01%
India	0.01%

Based on 1000 largest holdings

The Charles Schwab Corporation specializes in brokerage and banking services. Net sales break down by activity as follows: - brokerage and banking services to individual investors (79.4%). The group also offers retirement plans services; - investment services to institutional investors and independent financial advisers (20.6%). At the end of 2023, the products and services are ensured through a network of over 380 offices located in the United States. Moreover, The Charles Schwab Corporation is present in the United Kingdom, Porto Rico, Hong Kong and Singapore.

Employees

33,000

Sector

Investment Banking & Brokerage Services

More about the company