SCHW : NASDAQ
Industry: Investment Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,122
Total Number of Shares Held 1.6B
% Change in Ownership -2%
% Shares Owned 79%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 170,142,564 $3,178.08 54.4%
Sellers 11/22/09 286,925,540 $5,226.10 49.3%
 
Holdings chart
Institutions:
771 Holders
$15,132,419,696 Value
68.2% Owned of O/S
Mutual Funds:
1,575 Holders
$6,412,863,746 Value
30.6% Owned of O/S
Other Major Holders:
776 Holders
$15,173,633,554 Value
68.4% Owned of O/S
Institutions
771 Holders
Mutual Funds
1,575 Holders
Other Major Holders
776 Holders
 

SHAREHOLDERS CONCENTRATION

78.6% 3.4% 0.4%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Schwab (Charles R)
202.3M
$3,653,624,363 +20% 17.4%
Low
Fidelity ...
42.8M
$819,877,165 +4% 3.7%
Low
State Street ...
35.2M
$673,178,552 +3% 3.0%
Low
Vanguard Group, Inc.
34.1M
$652,907,626 +3% 2.9%
Low
Barclays Global ...
31.2M
$596,664,095 +3% 2.7%
Low
Jennison ...
28.1M
$537,250,818 +3% 2.4%
Moderate
T. Rowe Price ...
26.6M
$508,931,989 +3% 2.3%
Low
Montag & ...
25.3M
$483,894,188 +3% 2.2%
Low
Victory Capital ...
25.2M
$482,246,752 +3% 2.2%
Moderate
Goldman Sachs ...
20.5M
$391,893,835 +2% 1.8%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 5.9%
Core Value 3.0%
Growth 2.5%
Low
Avg. Turnover Rating
Fidelity ...
9.5M
$182,825,050 +1% 0.8%
Core Growth
Fidelity Contrafund
9.2M
$176,648,696 +1% 0.8%
Core Growth
Vanguard Total ...
9.1M
$159,712,259 +1% 0.8%
Index
Vanguard 500 ...
9.0M
$157,898,500 +1% 0.8%
Index
Van Kampen ...
7.1M
$135,979,171 +1% 0.6%
Deep Value
SPDR Trust Series 1
7.1M
$122,316,031 +1% 0.6%
Index
Baron Asset Fund
6.8M
$119,272,000 +1% 0.6%
Growth
Victory ...
6.5M
$115,330,657 +1% 0.6%
Core Growth
Vanguard ...
6.4M
$112,471,198 +1% 0.6%
Index
Harbor Capital ...
6.0M
$106,714,279 +1% 0.5%
Aggres. Gr.