Charles Schwab Ownership 2024 | Who Owns Charles Schwab Now?
Institutional Ownership
81.41%
Insider Ownership
6.27%
Retail Ownership
12.32%
Institutional Holders
1.84K
Charles Schwab Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 12.38% | 26.71% | 225,962,971 | -122,388 | -0.05% | 16,651,186,203 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.70% | 0.17% | 122,207,640 | 1,244,507 | 1.03% | 9,005,480,991 | Jun 30, 2024 |
| BLACKROCK INC. | 5.54% | 0.17% | 101,023,390 | 1,486,763 | 1.49% | 7,444,413,609 | Jun 30, 2024 |
| DODGE & COX | 4.70% | 3.79% | 85,787,053 | -510,041 | -0.59% | 6,321,647,936 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.67% | 0.75% | 85,194,207 | 12,887,647 | 17.82% | 6,277,962,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.38% | 0.20% | 61,661,498 | 122,250 | 0.20% | 4,543,835,788,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.41% | 0.27% | 43,992,195 | 3,157,363 | 7.73% | 3,241,784,907 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 0.19% | 29,696,137 | 652,614 | 2.25% | 2,181,358,689 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.48% | 0.61% | 26,967,993 | -3,785,378 | -12.31% | 1,987,271,402 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.13% | 23,181,092 | -108,025 | -0.46% | 1,708,214,957 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 1.26% | 2.86% | 22,925,061 | 151,411 | 0.66% | 1,689,347,780 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.16% | 0.48% | 21,103,311 | 1,592,197 | 8.16% | 1,555,102,987 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.08% | 0.63% | 19,696,294 | 536,555 | 2.80% | 1,451,420,011 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 0.12% | 18,095,458 | -1,161,858 | -6.03% | 1,333,454,262 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.84% | 1.16% | 15,309,773 | 13,220,346 | 632.73% | 1,128,172,958 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.38% | 14,940,692 | -2,010,102 | -11.86% | 1,100,979,594 | Jun 30, 2024 |
| NORGES BANK | 0.81% | 0.16% | 14,819,884 | 14,819,884 | 100.00% | 1,092,077,252 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.79% | 0.18% | 14,357,879 | 72,749 | 0.51% | 1,058,032,104,000 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.71% | 1.43% | 12,947,772 | -45,126 | -0.35% | 954,121,319 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.71% | 0.28% | 12,940,272 | -165,022 | -1.26% | 953,568,637 | Jun 30, 2024 |
Charles Schwab's largest institutional shareholder is TORONTO DOMINION BANK, holding 12.38% of the company's total share outstanding, currently valued at $16.65B. The top 10 institutional shareholders own together 44.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RPTC INC. | 0.21% | 57.82% | 3,822,501 | - | - | 281,680,099 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 12.38% | 26.71% | 225,962,971 | -122,388 | -0.05% | 16,651,186,203 | Jun 30, 2024 |
| CROWN OAK ADVISORS, LLC | 0.03% | 19.04% | 457,337 | 1,937 | 0.43% | 33,701,188 | Jun 30, 2024 |
| THELEME PARTNERS LLP | 0.25% | 16.28% | 4,605,545 | -465,000 | -9.17% | 339,382,611 | Jun 30, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 0.10% | 15.43% | 1,782,875 | -54,382 | -2.96% | 131,380,059 | Jun 30, 2024 |
| COURANT INVESTMENT MANAGEMENT LLC | 0.01% | 13.73% | 198,499 | - | - | 14,627,391 | Jun 30, 2024 |
| MOUNT CAPITAL LTD | 0.02% | 13.44% | 455,208 | - | - | 33,544,278 | Jun 30, 2024 |
| RUANE, CUNNIFF & GOLDFARB L.P. | 0.43% | 8.94% | 7,785,057 | -347,586 | -4.27% | 573,680,850 | Jun 30, 2024 |
| BLUE WHALE CAPITAL LLP | 0.07% | 8.62% | 1,227,000 | -7,000 | -0.57% | 90,417,630 | Jun 30, 2024 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0.18% | 8.22% | 3,244,488 | 2,188 | 0.07% | 239,086,357 | Jun 30, 2024 |
| LAKEHOUSE CAPITAL PTY LTD | 0.01% | 8.08% | 156,467 | - | - | 11,530,000 | Jun 30, 2024 |
| PARK PRESIDIO CAPITAL LLC | 0.02% | 7.84% | 435,264 | 70,000 | 19.16% | 32,074,604 | Jun 30, 2024 |
| ALLEN INVESTMENT MANAGEMENT LLC | 0.48% | 7.80% | 8,712,364 | 251,485 | 2.97% | 642,014,116 | Jun 30, 2024 |
| 1623 CAPITAL LLC | 0.01% | 7.76% | 182,300 | 600 | 0.33% | 13,433,687 | Jun 30, 2024 |
| ALLEN OPERATIONS LLC | 0.03% | 7.25% | 502,815 | - | - | 37,052,437 | Jun 30, 2024 |
| GREENSTONE PARTNERS & CO., LLC | 0.01% | 6.74% | 218,842 | - | - | 16,126,467 | Jun 30, 2024 |
| FINANCIAL AVENGERS, INC. | 0.01% | 6.59% | 168,432 | -3,521 | -2.05% | 12,411,780 | Jun 30, 2024 |
| DARSANA CAPITAL PARTNERS LP | 0.16% | 6.04% | 3,000,000 | 2,000,000 | 200.00% | 221,070,000 | Jun 30, 2024 |
| PROVIDENT TRUST CO | 0.24% | 5.89% | 4,306,555 | 37,375 | 0.88% | 317,350,038 | Jun 30, 2024 |
| KARPAS STRATEGIES, LLC | 0.01% | 5.80% | 251,003 | -99 | -0.04% | 18,496,412 | Jun 30, 2024 |
The largest Charles Schwab shareholder by % of total assets is RPTC INC.. The company owns 3.82M shares of Charles Schwab (SCHW), representing 57.82% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.81% | 0.16% | 14,819,884 | 14,819,884 | 100.00% | 1,092,077,252 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.84% | 1.16% | 15,309,773 | 13,220,346 | 632.73% | 1,128,172,958 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.67% | 0.75% | 85,194,207 | 12,887,647 | 17.82% | 6,277,962,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.41% | 0.27% | 43,992,195 | 3,157,363 | 7.73% | 3,241,784,907 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.15% | 1.14% | 2,710,059 | 2,710,059 | 100.00% | 199,704,248 | Jun 30, 2024 |
| FMR LLC | 0.33% | 0.03% | 6,060,093 | 2,529,510 | 71.65% | 446,568,193 | Jun 30, 2024 |
| DARSANA CAPITAL PARTNERS LP | 0.16% | 6.04% | 3,000,000 | 2,000,000 | 200.00% | 221,070,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.48% | 0.19% | 8,810,756 | 1,706,505 | 24.02% | 649,264,610 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.16% | 0.48% | 21,103,311 | 1,592,197 | 8.16% | 1,555,102,987 | Jun 30, 2024 |
| BLACKROCK INC. | 5.54% | 0.17% | 101,023,390 | 1,486,763 | 1.49% | 7,444,413,609 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 0.21% | 6,271,213 | 1,431,984 | 29.59% | 462,125,686 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.70% | 0.17% | 122,207,640 | 1,244,507 | 1.03% | 9,005,480,991 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.07% | 1.14% | 1,311,600 | 1,146,300 | 693.47% | 96,651,804 | Jun 30, 2024 |
| BARCLAYS PLC | 0.07% | 0.03% | 1,243,100 | 986,400 | 384.26% | 91,604,000 | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | 0.05% | 3.04% | 868,608 | 868,608 | 100.00% | 64,007,724 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 0.19% | 29,696,137 | 652,614 | 2.25% | 2,181,358,689 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.05% | 0.27% | 882,517 | 624,832 | 242.48% | 65,032,678 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 0.04% | 544,196 | 544,196 | 100.00% | 40,102,000 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.08% | 0.63% | 19,696,294 | 536,555 | 2.80% | 1,451,420,011 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.03% | 0.01% | 597,300 | 440,900 | 281.91% | 44,015,037 | Jun 30, 2024 |
As of Jun 30 2024, Charles Schwab's largest institutional buyer is NORGES BANK. The company purchased 14.82M stocks of SCHW, valued at $1.09B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.48% | 0.61% | 26,967,993 | -3,785,378 | -12.31% | 1,987,271,402 | Jun 30, 2024 |
| FLOSSBACH VON STORCH AG | 0.62% | 3.52% | 11,400,695 | -2,895,222 | -20.25% | 840,117,215 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.15% | 0.29% | 2,793,338 | -2,878,292 | -50.75% | 205,841,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.82% | 0.38% | 14,940,692 | -2,010,102 | -11.86% | 1,100,979,594 | Jun 30, 2024 |
| UBS GROUP AG | 0.16% | 0.05% | 2,959,655 | -1,687,439 | -36.31% | 218,096,978 | Jun 30, 2024 |
| BARCLAYS PLC | 0.25% | 0.10% | 4,530,571 | -1,512,302 | -25.03% | 333,856,000 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -1,273,057 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.00% | 0.01% | 26,366 | -1,266,970 | -97.96% | 1,942,911 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 0.12% | 18,095,458 | -1,161,858 | -6.03% | 1,333,454,262 | Jun 30, 2024 |
| INVESCO LTD. | 0.70% | 0.20% | 12,694,835 | -1,141,329 | -8.25% | 935,482,337 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -1,135,800 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.45% | 0.16% | 8,186,194 | -1,124,792 | -12.08% | 603,187,224 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.31% | 0.19% | 5,621,115 | -1,072,647 | -16.02% | 414,219,965 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.54% | 0.13% | 9,858,638 | -1,027,500 | -9.44% | 726,483,035 | Jun 30, 2024 |
| TCW GROUP INC | 0.00% | 0.06% | 88,683 | -993,092 | -91.80% | 6,535,050 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -932,600 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 0.25% | 0.41% | 4,518,379 | -876,759 | -16.25% | 333,274,153 | Jun 30, 2024 |
| DSM CAPITAL PARTNERS LLC | 0.07% | 1.42% | 1,334,569 | -852,454 | -38.98% | 98,344,389 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.04% | 0.14% | 661,600 | -797,668 | -54.66% | 48,753,304 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 7,000 | -703,200 | -99.01% | 515,830 | Jun 30, 2024 |
As of Jun 30 2024, Charles Schwab's biggest institutional seller is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company sold -3.79M shares of SCHW, valued at $1.99B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.81% | 0.16% | 14,819,884 | 14,819,884 | 100.00% | 1,092,077,252 | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | 0.05% | 3.04% | 868,608 | 868,608 | 100.00% | 64,007,724 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 0.04% | 544,196 | 544,196 | 100.00% | 40,102,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.17% | 410,827 | 410,827 | 100.00% | 30,273,842 | Jun 30, 2024 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.02% | 0.78% | 310,700 | 310,700 | 100.00% | 22,895,483 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.21% | 249,660 | 249,660 | 100.00% | 18,398,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.03% | 198,883 | 198,883 | 100.00% | 14,655,688 | Jun 30, 2024 |
| CUMBERLAND PARTNERS LTD | 0.01% | 0.84% | 156,898 | 156,898 | 100.00% | 11,561,814 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.02% | 127,024 | 127,024 | 100.00% | 9,360,431 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.19% | 115,114 | 115,114 | 100.00% | 8,482,751 | Jun 30, 2024 |
| PARKWOOD LLC | 0.00% | 0.68% | 74,520 | 74,520 | 100.00% | 5,491,000 | Jun 30, 2024 |
| NWK GROUP, INC. | 0.00% | 2.31% | 74,516 | 74,516 | 100.00% | 5,491,084 | Jun 30, 2024 |
| LIBERTY WEALTH MANAGEMENT LLC | 0.00% | 0.02% | 69,427 | 69,427 | 100.00% | 110,000 | Jun 30, 2024 |
| PATTON FUND MANAGEMENT, INC. | 0.00% | 1.05% | 67,379 | 67,379 | 100.00% | 4,965,159 | Jun 30, 2024 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.89% | 54,823 | 54,823 | 100.00% | 3,696,692 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.04% | 52,253 | 52,253 | 100.00% | 3,850,524 | Jun 30, 2024 |
| DAYMARK WEALTH PARTNERS, LLC | 0.00% | 0.17% | 50,953 | 50,953 | 100.00% | 3,754,743 | Jun 30, 2024 |
| GPM GROWTH INVESTORS, INC. | 0.00% | 1.44% | 45,946 | 45,946 | 100.00% | 3,385,761 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.26% | 40,713 | 40,713 | 100.00% | 3,000,141 | Jun 30, 2024 |
| MARVIN & PALMER ASSOCIATES INC | 0.00% | 3.03% | 40,210 | 40,210 | 100.00% | 2,963,075 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.04% | 39,614 | 39,614 | 100.00% | 2,919,156 | Jun 30, 2024 |
| 0.00% | 0.77% | 39,375 | 39,375 | 100.00% | 2,901,557 | Jun 30, 2024 | |
| MARTINGALE ASSET MANAGEMENT L P | 0.00% | 0.06% | 39,203 | 39,203 | 100.00% | 2,888,870 | Jun 30, 2024 |
| FUNDAMENTUM, LLC | 0.00% | 0.22% | 36,317 | 36,317 | 100.00% | 2,676,269 | Jun 30, 2024 |
| MAIA WEALTH LLC | 0.00% | 0.77% | 34,124 | 34,124 | 100.00% | 2,561,666 | Jun 30, 2024 |
| KINNERET ADVISORY, LLC | 0.00% | 0.24% | 33,930 | 33,930 | 100.00% | 2,500,302 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.00% | 30,278 | 30,278 | 100.00% | 466,000 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.00% | 0.05% | 27,025 | 27,025 | 100.00% | 1,858,150 | Jun 30, 2024 |
| 0.00% | 0.20% | 26,451 | 26,451 | 100.00% | 1,647,646 | Jun 30, 2024 | |
| COMMONWEALTH RETIREMENT INVESTMENTS LLC | 0.00% | 0.85% | 25,233 | 25,233 | 100.00% | 1,859,420 | Jun 30, 2024 |
| 0.00% | 1.69% | 25,132 | 25,132 | 100.00% | 1,851,977 | Jun 30, 2024 | |
| SEVEN EIGHT CAPITAL, LP | 0.00% | 0.18% | 23,829 | 23,829 | 100.00% | 1,755,959 | Jun 30, 2024 |
| CAMARDA FINANCIAL ADVISORS, LLC | 0.00% | 0.68% | 23,430 | 23,430 | 100.00% | 1,726,584 | Jun 30, 2024 |
| L & S ADVISORS INC | 0.00% | 0.19% | 22,472 | 22,472 | 100.00% | 1,655,934 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.02% | 22,055 | 22,055 | 100.00% | 1,625,233 | Jun 30, 2024 |
| IOWA STATE BANK | 0.00% | 0.34% | 20,647 | 20,647 | 100.00% | 1,521,477 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.29% | 18,670 | 18,670 | 100.00% | 1,375,792 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 18,357 | 18,357 | 100.00% | 1,352,727 | Jun 30, 2024 |
| BLACK SWIFT GROUP, LLC | 0.00% | 0.28% | 16,500 | 16,500 | 100.00% | 1,215,885 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.04% | 15,813 | 15,813 | 100.00% | 1,165,260 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.09% | 15,673 | 15,673 | 100.00% | 1,154,976 | Jun 30, 2024 |
| CHICAGO CAPITAL, LLC | 0.00% | 0.03% | 14,557 | 14,557 | 100.00% | 1,072,705 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.22% | 14,503 | 14,503 | 100.00% | 1,068,713 | Jun 30, 2024 |
| WOLF GROUP CAPITAL ADVISORS | 0.00% | 0.40% | 13,886 | 13,886 | 100.00% | 1,023,259 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.00% | 0.02% | 13,182 | 13,182 | 100.00% | 971,382 | Jun 30, 2024 |
| FULLCIRCLE WEALTH LLC | 0.00% | 0.40% | 12,573 | 12,573 | 100.00% | 805,648 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.02% | 11,300 | 11,300 | 100.00% | 832,697 | Jun 30, 2024 |
| STONEX GROUP INC. | 0.00% | 0.08% | 11,300 | 11,300 | 100.00% | 833,000 | Jun 30, 2024 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0.00% | 0.30% | 10,312 | 10,312 | 100.00% | 759,874 | Jun 30, 2024 |
| SILVER LAKE ADVISORY, LLC | 0.00% | 0.11% | 10,094 | 10,094 | 100.00% | 743,830 | Jun 30, 2024 |
| ULYSSES MANAGEMENT LLC | 0.00% | 0.10% | 10,000 | 10,000 | 100.00% | 736,900 | Jun 30, 2024 |
| RETIREMENT PLANNING GROUP | 0.00% | 0.04% | 9,414 | 9,414 | 100.00% | 693,726 | Jun 30, 2024 |
| ONE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 9,053 | 9,053 | 100.00% | 667,115 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.00% | 0.01% | 9,000 | 9,000 | 100.00% | 663,210 | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | 0.00% | 0.27% | 8,078 | 8,078 | 100.00% | 595,268 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.09% | 6,945 | 6,945 | 100.00% | 511,777 | Jun 30, 2024 |
| SAX WEALTH ADVISORS, LLC | 0.00% | 0.05% | 6,831 | 6,831 | 100.00% | 503,376 | Jun 30, 2024 |
| PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.17% | 6,827 | 6,827 | 100.00% | 503,082 | Jun 30, 2024 |
| WEAVER CAPITAL MANAGEMENT LLC | 0.00% | 0.16% | 6,771 | 6,771 | 100.00% | 498,955 | Jun 30, 2024 |
| EMPIRICAL ASSET MANAGEMENT, LLC | 0.00% | 0.18% | 6,519 | 6,519 | 100.00% | 480,401 | Jun 30, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 6,251 | 6,251 | 100.00% | 460,649 | Jun 30, 2024 |
| STRATEGIC FINANCIAL SERVICES, INC, | 0.00% | 0.03% | 6,184 | 6,184 | 100.00% | 455,699 | Jun 30, 2024 |
| ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.05% | 6,061 | 6,061 | 100.00% | 446,638 | Jun 30, 2024 |
| LGT FUND MANAGEMENT CO LTD. | 0.00% | 0.05% | 5,926 | 5,926 | 100.00% | 436,687 | Jun 30, 2024 |
| HOBBS GROUP ADVISORS, LLC | 0.00% | 0.16% | 5,721 | 5,721 | 100.00% | 421,580 | Jun 30, 2024 |
| 0.00% | 0.01% | 5,350 | 5,350 | 100.00% | 394,237 | Jun 30, 2024 | |
| TWIN CAPITAL MANAGEMENT INC | 0.00% | 0.05% | 5,301 | 5,301 | 100.00% | 390,631 | Jun 30, 2024 |
| PARADIGM FINANCIAL PARTNERS, LLC | 0.00% | 0.06% | 5,175 | 5,175 | 100.00% | 381,330 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 5,170 | 5,170 | 100.00% | 380,977 | Jun 30, 2024 |
| BBR PARTNERS, LLC | 0.00% | 0.03% | 5,000 | 5,000 | 100.00% | 368,450 | Jun 30, 2024 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 4,904 | 4,904 | 100.00% | 361,381 | Jun 30, 2024 |
| 0.00% | 0.21% | 4,739 | 4,739 | 100.00% | 349,217 | Jun 30, 2024 | |
| 0.00% | 0.02% | 4,479 | 4,479 | 100.00% | 330,013 | Jun 30, 2024 | |
| CATALYST PRIVATE WEALTH, LLC | 0.00% | 0.17% | 4,468 | 4,468 | 100.00% | 329,247 | Jun 30, 2024 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 0.00% | 0.05% | 4,243 | 4,243 | 100.00% | 312,667 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.06% | 4,113 | 4,113 | 100.00% | 303,087 | Jun 30, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 3,903 | 3,903 | 100.00% | 287,592 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.00% | 0.03% | 3,889 | 3,889 | 100.00% | 286,566 | Jun 30, 2024 |
| SARA-BAY FINANCIAL | 0.00% | 0.12% | 3,854 | 3,854 | 100.00% | 284,001 | Jun 30, 2024 |
| CMT CAPITAL MARKETS TRADING GMBH | 0.00% | 0.00% | 3,756 | 3,756 | 100.00% | 277,000 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 3,723 | 3,723 | 100.00% | 274,370 | Jun 30, 2024 |
| HIBERNIA WEALTH PARTNERS, LLC | 0.00% | 0.10% | 3,717 | 3,717 | 100.00% | 273,898 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.00% | 0.05% | 3,530 | 3,530 | 100.00% | 260,126 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.08% | 3,392 | 3,392 | 100.00% | 249,957 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.08% | 3,391 | 3,391 | 100.00% | 249,876 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.00% | 0.09% | 3,380 | 3,380 | 100.00% | 249,072 | Jun 30, 2024 |
| CYNDEO WEALTH PARTNERS, LLC | 0.00% | 0.02% | 3,255 | 3,255 | 100.00% | 239,861 | Jun 30, 2024 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 0.00% | 0.06% | 3,230 | 3,230 | 100.00% | 238,019 | Jun 30, 2024 |
| MERITAGE GROUP LP | 0.00% | 0.01% | 3,180 | 3,180 | 100.00% | 234,334 | Jun 30, 2024 |
| CHICAGO TRUST CO NA | 0.00% | 0.05% | 3,033 | 3,033 | 100.00% | 223,501 | Jun 30, 2024 |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 2,998 | 2,998 | 100.00% | 220,923 | Jun 30, 2024 |
| EVERPAR ADVISORS LLC | 0.00% | 0.11% | 2,897 | 2,897 | 100.00% | 213,480 | Jun 30, 2024 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.12% | 2,897 | 2,897 | 100.00% | 213,486 | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 2,842 | 2,842 | 100.00% | 209,427 | Jun 30, 2024 |
| BILTMORE FAMILY OFFICE, LLC | 0.00% | 0.04% | 2,746 | 2,746 | 100.00% | 202,353 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.00% | 0.01% | 2,282 | 2,282 | 100.00% | 168,140 | Jun 30, 2024 |
| BELMONT CAPITAL, LLC | 0.00% | 0.03% | 2,066 | 2,066 | 100.00% | 152,244 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.02% | 1,890 | 1,890 | 100.00% | 139,274 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.04% | 1,883 | 1,883 | 100.00% | 138,785 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.11% | 1,602 | 1,602 | 100.00% | 118,052 | Jun 30, 2024 |
Charles Schwab's largest new institutional shareholder by number of shares is NORGES BANK, purchased 14.82M shares, valued at $1.09B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | - | - | - | -1,273,057 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -1,135,800 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -932,600 | -100.00% | - | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -419,449 | -100.00% | - | Jun 30, 2024 |
| WAFRA INC. | - | - | - | -358,483 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -242,800 | -100.00% | - | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -154,865 | -100.00% | - | Jun 30, 2024 |
| MILL CAPITAL MANAGEMENT, LLC | - | - | - | -151,231 | -100.00% | - | Jun 30, 2024 |
| COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP | - | - | - | -132,721 | -100.00% | - | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | - | - | - | -84,600 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -81,183 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -74,522 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -62,401 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -60,024 | -100.00% | - | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| HOHIMER WEALTH MANAGEMENT, LLC | - | - | - | -48,482 | -100.00% | - | Jun 30, 2024 |
| COOMBE, BENDER & CO LLC | - | - | - | -44,847 | -100.00% | - | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -42,000 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -32,493 | -100.00% | - | Jun 30, 2024 |
| MONEY CONCEPTS CAPITAL CORP | - | - | - | -32,193 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -31,697 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -30,733 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -29,028 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,899 | -100.00% | - | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -27,712 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | - | - | - | -26,150 | -100.00% | - | Jun 30, 2024 |
| TEALWOOD ASSET MANAGEMENT INC | - | - | - | -25,467 | -100.00% | - | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | - | - | - | -25,355 | -100.00% | - | Jun 30, 2024 |
| HOWARD FINANCIAL SERVICES, LTD. | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| SECOND LINE CAPITAL, LLC | - | - | - | -21,983 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -19,323 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -17,358 | -100.00% | - | Jun 30, 2024 |
| ALLY FINANCIAL INC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -14,657 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
| PORTFOLIO STRATEGIES, INC. | - | - | - | -13,145 | -100.00% | - | Jun 30, 2024 |
| WORM CAPITAL, LLC | - | - | - | -12,022 | -100.00% | - | Jun 30, 2024 |
| CIM INVESTMENT MANAGEMENT INC | - | - | - | -11,992 | -100.00% | - | Jun 30, 2024 |
| WILSEY ASSET MANAGEMENT INC | - | - | - | -11,592 | -100.00% | - | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| JUPITER WEALTH MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | - | - | - | -9,074 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -8,700 | -100.00% | - | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | - | - | - | -8,490 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -8,392 | -100.00% | - | Jun 30, 2024 |
| TEAM HEWINS, LLC | - | - | - | -8,386 | -100.00% | - | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | - | - | - | -8,176 | -100.00% | - | Jun 30, 2024 |
| INTRACK INVESTMENT MANAGEMENT INC | - | - | - | -8,118 | -100.00% | - | Jun 30, 2024 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -8,007 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -7,236 | -100.00% | - | Jun 30, 2024 |
| STAMOS CAPITAL PARTNERS, L.P. | - | - | - | -7,040 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE ADVISORY, LLC | - | - | - | -6,974 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -6,876 | -100.00% | - | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -6,522 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -6,511 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -6,205 | -100.00% | - | Jun 30, 2024 |
| FAS WEALTH PARTNERS, INC. | - | - | - | -5,972 | -100.00% | - | Jun 30, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -5,881 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -5,566 | -100.00% | - | Jun 30, 2024 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | - | - | - | -4,887 | -100.00% | - | Jun 30, 2024 |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -4,836 | -100.00% | - | Jun 30, 2024 |
| MIZUHO MARKETS CAYMAN LP | - | - | - | -4,818 | -100.00% | - | Jun 30, 2024 |
| HALL CAPITAL MANAGEMENT CO INC | - | - | - | -4,815 | -100.00% | - | Jun 30, 2024 |
| WATERS PARKERSON & CO., LLC | - | - | - | -4,793 | -100.00% | - | Jun 30, 2024 |
| KAIZEN FINANCIAL STRATEGIES | - | - | - | -4,741 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -4,719 | -100.00% | - | Jun 30, 2024 |
| CURATED WEALTH PARTNERS LLC | - | - | - | -4,643 | -100.00% | - | Jun 30, 2024 |
| GRIES FINANCIAL LLC | - | - | - | -4,586 | -100.00% | - | Jun 30, 2024 |
| DELAP WEALTH ADVISORY, LLC | - | - | - | -4,498 | -100.00% | - | Jun 30, 2024 |
| ENVOI LLC | - | - | - | -4,325 | -100.00% | - | Jun 30, 2024 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | - | - | - | -4,050 | -100.00% | - | Jun 30, 2024 |
| PER STIRLING CAPITAL MANAGEMENT, LLC. | - | - | - | -3,982 | -100.00% | - | Jun 30, 2024 |
| YCG, LLC | - | - | - | -3,835 | -100.00% | - | Jun 30, 2024 |
| PROSPERITAS FINANCIAL LLC | - | - | - | -3,814 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -3,795 | -100.00% | - | Jun 30, 2024 |
| NARUS FINANCIAL PARTNERS, LLC | - | - | - | -3,774 | -100.00% | - | Jun 30, 2024 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | - | - | - | -3,732 | -100.00% | - | Jun 30, 2024 |
| LANDAAS & CO /WI /ADV | - | - | - | -3,621 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -3,515 | -100.00% | - | Jun 30, 2024 |
| XR SECURITIES LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
| COTTONWOOD CAPITAL ADVISORS, LLC | - | - | - | -3,283 | -100.00% | - | Jun 30, 2024 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -3,230 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -3,189 | -100.00% | - | Jun 30, 2024 |
| TRINITY FINANCIAL ADVISORS LLC | - | - | - | -3,163 | -100.00% | - | Jun 30, 2024 |
| TOWERPOINT WEALTH, LLC | - | - | - | -3,082 | -100.00% | - | Jun 30, 2024 |
| TREK FINANCIAL, LLC | - | - | - | -3,046 | -100.00% | - | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -3,046 | -100.00% | - | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -2,983 | -100.00% | - | Jun 30, 2024 |
| EASTERN BANK | - | - | - | -2,950 | -100.00% | - | Jun 30, 2024 |
| FERMATA ADVISORS, LLC | - | - | - | -2,941 | -100.00% | - | Jun 30, 2024 |
| ACAS, LLC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| APRIO WEALTH MANAGEMENT, LLC | - | - | - | -2,846 | -100.00% | - | Jun 30, 2024 |
| NEW POTOMAC PARTNERS, LLC | - | - | - | -2,844 | -100.00% | - | Jun 30, 2024 |
| ASPIRE CAPITAL ADVISORS LLC | - | - | - | -2,844 | -100.00% | - | Jun 30, 2024 |
| PROSPECT FINANCIAL SERVICES LLC | - | - | - | -2,820 | -100.00% | - | Jun 30, 2024 |
| GRATUS WEALTH ADVISORS, LLC | - | - | - | -2,761 | -100.00% | - | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -2,337 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -2,110 | -100.00% | - | Jun 30, 2024 |
Charles Schwab's largest sold out institutional shareholder by shares sold is MAVERICK CAPITAL LTD, sold -1.27M shares, valued at -, as of undefined.
Charles Schwab Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 40.88% | 605,000 | - | - | Dec 31, 2023 |
| VOYAGEUR MUTUAL FUNDS III | 7.40% | 72,935 | - | - | Jan 31, 2024 |
| Uncommon Investment Funds Trust | 6.46% | 16,221 | -945 | -5.51% | Jun 30, 2022 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 5.88% | 123,663,000 | -7,160,000 | -5.47% | Mar 31, 2024 |
| WISCONSIN CAPITAL FUNDS INC | 5.49% | 1,500,000 | - | - | Mar 31, 2024 |
| CUTLER TRUST | 4.78% | 110,300 | - | - | Mar 31, 2024 |
| Atlas U.S. Tactical Income Fund | 4.52% | 3,000,000 | - | - | Mar 31, 2024 |
| Tax-Managed Value Portfolio | 4.50% | 434,452 | - | - | Jan 31, 2024 |
| SEQUOIA FUND INC | 3.87% | 2,982,798 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.97% | 1,550,000 | - | - | Mar 31, 2024 |
| GABELLI GROWTH FUND | 2.91% | 165,400 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 2.73% | 57,379,000 | -9,451,000 | -14.14% | Mar 31, 2024 |
| Spinnaker ETF Series | 2.59% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.55% | 1,330,000 | - | - | Mar 31, 2024 |
| ActiveShares ETF Trust | 2.17% | 1,878 | -38 | -1.98% | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 2.15% | 175,063 | - | - | Mar 31, 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.14% | 245,529 | - | - | Jan 31, 2024 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.11% | 80,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.03% | 1,060,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 2.00% | 1,044,137 | - | - | Mar 31, 2024 |
| BRIDGES INVESTMENT FUND INC | 1.99% | 60,000 | - | - | Dec 31, 2022 |
| Tax-Managed Multi-Cap Growth Portfolio | 1.96% | 52,700 | - | - | Jan 31, 2024 |
| PIMCO Energy & Tactical Credit Opportunities Fund | 1.81% | 3,800,000 | - | - | Sep 30, 2022 |
| MFS SERIES TRUST II | 1.68% | 5,323,704 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.57% | 820,000 | - | - | Mar 31, 2024 |
| 2nd Vote Funds | 1.52% | 14,389 | 4,874 | 51.22% | Jun 30, 2023 |
| Mairs & Power Funds Trust | 1.51% | 6,000,000 | - | - | Mar 31, 2022 |
| PIONEER SERIES TRUST XI | 1.44% | 726,358 | 170,661 | 30.71% | Mar 28, 2024 |
| Cohen & Steers Alternative Income Fund, Inc. | 1.39% | 377,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.39% | 725,000 | - | - | Mar 31, 2024 |
| YieldStreet Prism Fund Inc. | 1.38% | 1,900,000 | - | - | Mar 31, 2024 |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 1.37% | 91,388,000 | - | - | Dec 31, 2023 |
| THOMPSON IM FUNDS INC | 1.37% | 21,618,000 | - | - | Feb 29, 2024 |
| LORD ABBETT AFFILIATED FUND INC | 1.37% | 1,923,951 | 507,771 | 35.85% | Jan 31, 2024 |
| SCM Trust | 1.34% | 4,000,000 | 1,500,000 | 60.00% | Dec 31, 2023 |
| Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 1.33% | 4,815,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.28% | 669,000 | - | - | Mar 31, 2024 |
| PIONEER EQUITY INCOME FUND | 1.25% | 278,824 | - | - | Jan 31, 2024 |
| PARNASSUS FUNDS | 1.25% | 1,868,905 | - | - | Mar 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 1.24% | 3,750,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| 360 Funds | 1.21% | 250,000 | - | - | Feb 29, 2024 |
| HIGHLAND FUNDS II | 1.18% | 17,400 | - | - | Dec 31, 2023 |
| YCG Funds | 1.17% | 52,639 | - | - | Feb 29, 2024 |
| PARNASSUS INCOME FUNDS | 1.16% | 6,694,648 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 1.15% | -21,717 | - | - | Mar 31, 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 1.13% | 500,000 | - | - | Dec 31, 2023 |
| SPARROW FUNDS | 1.12% | 4,000 | - | - | Feb 29, 2024 |
| BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 1.12% | 194,130 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 1.12% | 22,665,000 | - | - | Dec 31, 2023 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 1.10% | 357,500 | - | - | Dec 31, 2023 |
| Provident Mutual Funds, Inc. | 1.10% | 135,045 | - | - | Mar 31, 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 1.06% | 6,982,000 | - | - | Jan 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 1.06% | 1,025,022 | 259,643 | 33.92% | Feb 29, 2024 |
| First Trust Intermediate Duration Preferred & Income Fund | 1.03% | 15,772,000 | - | - | Jan 31, 2024 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 1.03% | 4,430,000 | - | - | Dec 31, 2023 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 1.01% | 1,869,958 | -54,900 | -2.85% | Mar 31, 2024 |
| PUTNAM SUSTAINABLE LEADERS FUND | 0.98% | 1,324,594 | 144,594 | 12.25% | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.98% | 371,381 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.98% | 60,000 | - | - | Feb 29, 2024 |
| BlackRock Enhanced Government Fund, Inc. | 0.97% | 150,000 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.96% | 150,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Income Fund, Inc. | 0.94% | 4,005,000 | 25,000 | 0.63% | Mar 31, 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 0.93% | 2,150,000 | 750,000 | 53.57% | Dec 31, 2023 |
| MASSACHUSETTS INVESTORS TRUST | 0.91% | 554,231 | -18,173 | -3.17% | Mar 31, 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.87% | 93,203 | - | - | Mar 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.87% | 701,637 | - | - | Mar 31, 2024 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0.86% | 9,684,000 | - | - | Dec 31, 2023 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.86% | 13,650,000 | - | - | Jan 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund | 0.85% | 106,431 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.84% | 440,000 | - | - | Mar 31, 2024 |
| Nuveen Tax-Advantaged Dividend Growth Fund | 0.84% | 550,000 | - | - | Sep 30, 2021 |
| WESTERN ASSET PREMIER BOND FUND | 0.84% | 2,000,000 | - | - | Mar 28, 2024 |
| Nuveen Preferred & Income Securities Fund | 0.84% | 18,700,000 | - | - | Oct 31, 2023 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 0.83% | 5,550,000 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.82% | 2,000,000 | - | - | Jan 31, 2024 |
| MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0.81% | 1,903,972 | -47,021 | -2.41% | Feb 29, 2024 |
| T. Rowe Price Value Fund, Inc. | 0.80% | 4,118,144 | -11,269 | -0.27% | Mar 31, 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0.78% | 7,520,000 | - | - | Dec 31, 2023 |
| Cohen & Steers Alternative Income Fund, Inc. | 0.76% | 205,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.74% | 606,000 | - | - | Mar 31, 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.73% | 367,427 | 190,261 | 107.39% | Mar 31, 2021 |
| T. Rowe Price Growth Stock Fund, Inc. | 0.73% | 4,487,149 | -112,745 | -2.45% | Mar 31, 2024 |
| Pioneer Series Trust III | 0.72% | 206,140 | - | - | Feb 29, 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.70% | 1,267,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 0.69% | 3,000,000 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.67% | 641,022 | 28,389 | 4.63% | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 0.66% | 3,800,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 0.65% | 4,389,000 | - | - | Jan 31, 2024 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.65% | 303,822 | - | - | Jan 31, 2024 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 0.64% | 3,678,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND | 0.64% | 3,500,000 | - | - | Jan 31, 2024 |
| CENTRAL SECURITIES CORP | 0.64% | 700,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 0.62% | 2,700,000 | - | - | Jan 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.61% | 3,500,000 | 1,000,000 | 40.00% | Mar 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.60% | 745,838 | -42,330 | -5.37% | Mar 31, 2024 |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.60% | 2,267,368 | - | - | Dec 31, 2023 |
| JOHN HANCOCK PREFERRED INCOME FUND | 0.60% | 3,250,000 | - | - | Jan 31, 2024 |
| COPLEY FUND INC /NV/ | 0.59% | 8,066 | - | - | Nov 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 0.58% | 300,000 | - | - | Mar 31, 2024 |
Charles Schwab's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 605.00K shares, compromising 40.88% of its total assets.
Charles Schwab Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 1,840 | -6.07% |
| 31 Mar, 24 | 1,959 | 0.41% |
| 31 Dec, 23 | 1,951 | 7.79% |
| 30 Sep, 23 | 1,810 | -1.84% |
| 30 Jun, 23 | 1,844 | 4.12% |
| 31 Mar, 23 | 1,771 | 5.17% |
| 31 Dec, 22 | 1,684 | 6.85% |
| 30 Sep, 22 | 1,576 | 2.54% |
| 30 Jun, 22 | 1,537 | -4.65% |
| 31 Mar, 22 | 1,612 | 3.00% |
| 31 Dec, 21 | 1,565 | 11.23% |
| 30 Sep, 21 | 1,407 | -0.64% |
| 30 Jun, 21 | 1,416 | 3.89% |
| 31 Mar, 21 | 1,363 | 8.87% |
| 31 Dec, 20 | 1,252 | 14.86% |
| 30 Sep, 20 | 1,090 | -1.71% |
| 30 Jun, 20 | 1,109 | - |
| 31 Mar, 20 | 1,109 | -9.32% |
| 31 Dec, 19 | 1,223 | 9.49% |
| 30 Sep, 19 | 1,117 | -3.21% |
| 30 Jun, 19 | 1,154 | 0.09% |
| 31 Mar, 19 | 1,153 | 5.30% |
| 31 Dec, 18 | 1,095 | -1.53% |
| 30 Sep, 18 | 1,112 | 1.18% |
| 30 Jun, 18 | 1,099 | 2.14% |
| 31 Mar, 18 | 1,076 | 1.70% |
| 31 Dec, 17 | 1,058 | 10.67% |
| 30 Sep, 17 | 956 | 2.03% |
| 30 Jun, 17 | 937 | -1.06% |
| 31 Mar, 17 | 947 | 4.41% |
| 31 Dec, 16 | 907 | 10.21% |
| 30 Sep, 16 | 823 | 3.00% |
| 30 Jun, 16 | 799 | 3.36% |
| 31 Mar, 16 | 773 | -0.13% |
| 31 Dec, 15 | 774 | 5.02% |
| 30 Sep, 15 | 737 | 1.52% |
| 30 Jun, 15 | 726 | 6.45% |
| 31 Mar, 15 | 682 | 0.15% |
| 31 Dec, 14 | 681 | 2.25% |
| 30 Sep, 14 | 666 | 1.68% |
| 30 Jun, 14 | 655 | - |
| 31 Mar, 14 | 655 | 1.87% |
| 31 Dec, 13 | 643 | 8.80% |
| 30 Sep, 13 | 591 | 5.16% |
| 30 Jun, 13 | 562 | 123.02% |
| 31 Mar, 13 | 252 | -1.18% |
| 31 Dec, 12 | 255 | 4.94% |
| 30 Sep, 12 | 243 | 7.05% |
| 30 Jun, 12 | 227 | -12.36% |
| 31 Mar, 12 | 259 | 6.15% |
| 31 Dec, 11 | 244 | 6.55% |
| 30 Sep, 11 | 229 | 4.57% |
| 30 Jun, 11 | 219 | 4.78% |
| 31 Mar, 11 | 209 | -3.69% |
| 31 Dec, 10 | 217 | 17.30% |
| 30 Sep, 10 | 185 | -7.04% |
| 30 Jun, 10 | 199 | -2.45% |
| 31 Mar, 10 | 204 | 9.09% |
| 31 Dec, 09 | 187 | -3.11% |
| 30 Sep, 09 | 193 | -5.39% |
| 30 Jun, 09 | 204 | 12.09% |
| 31 Mar, 09 | 182 | -3.19% |
| 31 Dec, 08 | 188 | 5.03% |
| 30 Sep, 08 | 179 | 2.87% |
| 30 Jun, 08 | 174 | 8.07% |
| 31 Mar, 08 | 161 | -0.62% |
| 31 Dec, 07 | 162 | 21.80% |
| 30 Sep, 07 | 133 | 0.76% |
| 30 Jun, 07 | 132 | 8.20% |
| 31 Mar, 07 | 122 | -2.40% |
| 31 Dec, 06 | 125 | 14.68% |
| 30 Sep, 06 | 109 | -2.68% |
| 30 Jun, 06 | 112 | -17.65% |
| 31 Mar, 06 | 136 | 18.26% |
| 31 Dec, 05 | 115 | 15.00% |
| 30 Sep, 05 | 100 | 5.26% |
| 30 Jun, 05 | 95 | 3.26% |
| 31 Mar, 05 | 92 | 5.75% |
| 31 Dec, 04 | 87 | 8.75% |
| 30 Sep, 04 | 80 | -3.61% |
| 30 Jun, 04 | 83 | -11.70% |
| 31 Mar, 04 | 94 | 16.05% |
| 31 Dec, 03 | 81 | -13.83% |
| 30 Sep, 03 | 94 | 17.50% |
| 30 Jun, 03 | 80 | 11.11% |
| 31 Mar, 03 | 72 | -4.00% |
| 31 Dec, 02 | 75 | 1.35% |
| 30 Sep, 02 | 74 | -1.33% |
| 30 Jun, 02 | 75 | 2.74% |
| 31 Mar, 02 | 73 | 23.73% |
| 31 Dec, 01 | 59 | -7.81% |
| 30 Sep, 01 | 64 | -13.51% |
| 30 Jun, 01 | 74 | 2.78% |
| 31 Mar, 01 | 72 | -4.00% |
| 31 Dec, 00 | 75 | -1.32% |
| 30 Sep, 00 | 76 | 16.92% |
| 30 Jun, 00 | 65 | 18.18% |
| 31 Mar, 00 | 55 | 1.85% |
| 31 Dec, 99 | 54 | 17.39% |
| 30 Sep, 99 | 46 | 6.98% |
| 30 Jun, 99 | 43 | 10.26% |
| 31 Mar, 99 | 39 | 1850.00% |
| 31 Dec, 98 | 2 | - |
As of 30 Jun 24, 1,840 institutions are holding Charles Schwab's shares, representing a decrease of -6.07% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,485,807,092 | 0.40% |
| 31 Mar, 24 | 1,479,827,794 | -0.99% |
| 31 Dec, 23 | 1,494,685,268 | 3.31% |
| 30 Sep, 23 | 1,446,806,913 | -0.94% |
| 30 Jun, 23 | 1,460,596,337 | -1.60% |
| 31 Mar, 23 | 1,484,295,684 | -4.93% |
| 31 Dec, 22 | 1,561,326,828 | 15.58% |
| 30 Sep, 22 | 1,350,841,937 | 1.45% |
| 30 Jun, 22 | 1,331,509,513 | -0.34% |
| 31 Mar, 22 | 1,336,100,185 | 0.51% |
| 31 Dec, 21 | 1,329,314,682 | 1.69% |
| 30 Sep, 21 | 1,307,259,175 | -0.23% |
| 30 Jun, 21 | 1,310,335,232 | 0.67% |
| 31 Mar, 21 | 1,301,675,517 | -0.48% |
| 31 Dec, 20 | 1,307,931,736 | 16.82% |
| 30 Sep, 20 | 1,119,617,028 | 1.10% |
| 30 Jun, 20 | 1,107,473,139 | 0.11% |
| 31 Mar, 20 | 1,106,251,408 | 5.11% |
| 31 Dec, 19 | 1,052,479,065 | 3.09% |
| 30 Sep, 19 | 1,020,960,138 | -2.20% |
| 30 Jun, 19 | 1,043,929,847 | -2.10% |
| 31 Mar, 19 | 1,066,334,320 | -0.14% |
| 31 Dec, 18 | 1,067,874,128 | -1.66% |
| 30 Sep, 18 | 1,085,884,023 | -0.94% |
| 30 Jun, 18 | 1,096,174,733 | 0.45% |
| 31 Mar, 18 | 1,091,311,112 | 0.44% |
| 31 Dec, 17 | 1,086,551,631 | 1.03% |
| 30 Sep, 17 | 1,075,505,047 | 0.27% |
| 30 Jun, 17 | 1,072,571,055 | 1.10% |
| 31 Mar, 17 | 1,060,893,007 | 1.65% |
| 31 Dec, 16 | 1,043,624,653 | 1.27% |
| 30 Sep, 16 | 1,030,578,266 | 1.51% |
| 30 Jun, 16 | 1,015,236,334 | -1.89% |
| 31 Mar, 16 | 1,034,838,793 | -0.35% |
| 31 Dec, 15 | 1,038,422,944 | 0.42% |
| 30 Sep, 15 | 1,034,098,456 | -0.40% |
| 30 Jun, 15 | 1,038,216,820 | 2.53% |
| 31 Mar, 15 | 1,012,550,102 | 0.96% |
| 31 Dec, 14 | 1,002,923,177 | 0.67% |
| 30 Sep, 14 | 996,296,543 | 0.16% |
| 30 Jun, 14 | 994,714,517 | 1.18% |
| 31 Mar, 14 | 983,091,282 | 1.14% |
| 31 Dec, 13 | 972,014,828 | -1.80% |
| 30 Sep, 13 | 989,840,975 | 5.84% |
| 30 Jun, 13 | 935,223,337 | 109.81% |
| 31 Mar, 13 | 445,742,686 | -7.07% |
| 31 Dec, 12 | 479,676,100 | 6.21% |
| 30 Sep, 12 | 451,646,998 | -2.93% |
| 30 Jun, 12 | 465,294,809 | 19.62% |
| 31 Mar, 12 | 388,990,556 | 2.62% |
| 31 Dec, 11 | 379,048,942 | 0.47% |
| 30 Sep, 11 | 377,290,124 | 13.60% |
| 30 Jun, 11 | 332,116,133 | -5.85% |
| 31 Mar, 11 | 352,734,432 | 19.73% |
| 31 Dec, 10 | 294,612,246 | 19.00% |
| 30 Sep, 10 | 247,578,568 | -82.87% |
| 30 Jun, 10 | 1,444,959,533 | 515.69% |
| 31 Mar, 10 | 234,690,826 | 8.44% |
| 31 Dec, 09 | 216,419,662 | -9.92% |
| 30 Sep, 09 | 240,239,972 | 16.02% |
| 30 Jun, 09 | 207,063,243 | -5.01% |
| 31 Mar, 09 | 217,981,124 | -16.07% |
| 31 Dec, 08 | 259,732,212 | 29.30% |
| 30 Sep, 08 | 200,869,543 | 19.34% |
| 30 Jun, 08 | 168,323,278 | 7.28% |
| 31 Mar, 08 | 156,907,372 | -27.14% |
| 31 Dec, 07 | 215,363,291 | 8.04% |
| 30 Sep, 07 | 199,339,540 | -16.02% |
| 30 Jun, 07 | 237,361,202 | 102.75% |
| 31 Mar, 07 | 117,071,284 | -47.21% |
| 31 Dec, 06 | 221,767,761 | 6.11% |
| 30 Sep, 06 | 208,997,838 | 25.12% |
| 30 Jun, 06 | 167,040,087 | -2.62% |
| 31 Mar, 06 | 171,526,830 | 11.47% |
| 31 Dec, 05 | 153,870,734 | -18.87% |
| 30 Sep, 05 | 189,669,251 | 1.08% |
| 30 Jun, 05 | 187,641,198 | 12.65% |
| 31 Mar, 05 | 166,567,985 | -12.66% |
| 31 Dec, 04 | 190,713,922 | -27.54% |
| 30 Sep, 04 | 263,180,974 | 30.22% |
| 30 Jun, 04 | 202,101,512 | 133.68% |
| 31 Mar, 04 | 86,485,907 | -5.95% |
| 31 Dec, 03 | 91,959,617 | -13.48% |
| 30 Sep, 03 | 106,292,572 | 11.79% |
| 30 Jun, 03 | 95,078,980 | 8.20% |
| 31 Mar, 03 | 87,872,242 | -3.18% |
| 31 Dec, 02 | 90,762,186 | 6.65% |
| 30 Sep, 02 | 85,103,389 | 40.36% |
| 30 Jun, 02 | 60,633,300 | -67.54% |
| 31 Mar, 02 | 186,787,523 | 251.93% |
| 31 Dec, 01 | 53,075,779 | -66.19% |
| 30 Sep, 01 | 157,005,231 | -0.52% |
| 30 Jun, 01 | 157,826,765 | 37.49% |
| 31 Mar, 01 | 114,791,924 | 36.43% |
| 31 Dec, 00 | 84,142,636 | 10.58% |
| 30 Sep, 00 | 76,091,499 | 4.65% |
| 30 Jun, 00 | 72,710,558 | 42.10% |
| 31 Mar, 00 | 51,169,164 | -45.48% |
| 31 Dec, 99 | 93,850,846 | 25.55% |
| 30 Sep, 99 | 74,749,946 | 144.60% |
| 30 Jun, 99 | 30,560,099 | 13.16% |
| 31 Mar, 99 | 27,006,130 | 52558.93% |
| 31 Dec, 98 | 51,285 | - |
Charles Schwab (SCHW) has 1.49B shares outstanding as of 30 Jun 24, up 0.40% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 81.41% | 1.24% |
| 31 Mar, 24 | 81.09% | 1.21% |
| 31 Dec, 23 | 81.95% | 1.30% |
| 30 Sep, 23 | 79.45% | 1.23% |
| 30 Jun, 23 | 80.25% | 1.23% |
| 31 Mar, 23 | 80.93% | 1.15% |
| 31 Dec, 22 | 83.76% | 1.63% |
| 30 Sep, 22 | 71.59% | 1.45% |
| 30 Jun, 22 | 70.23% | 1.41% |
| 31 Mar, 22 | 70.54% | 1.43% |
| 31 Dec, 21 | 70.26% | 1.47% |
| 30 Sep, 21 | 69.24% | 1.43% |
| 30 Jun, 21 | 69.48% | 1.45% |
| 31 Mar, 21 | 69.16% | 0.83% |
| 31 Dec, 20 | 91.53% | 1.21% |
| 30 Sep, 20 | 86.86% | 1.17% |
| 30 Jun, 20 | 85.98% | 1.16% |
| 31 Mar, 20 | 85.96% | 1.33% |
| 31 Dec, 19 | 80.28% | 1.30% |
| 30 Sep, 19 | 78.54% | 1.27% |
| 30 Jun, 19 | 78.61% | 1.23% |
| 31 Mar, 19 | 80.00% | 1.27% |
| 31 Dec, 18 | 79.51% | 1.23% |
| 30 Sep, 18 | 80.38% | 1.22% |
| 30 Jun, 18 | 81.20% | 1.24% |
| 31 Mar, 18 | 81.02% | 1.24% |
| 31 Dec, 17 | 80.90% | 1.25% |
| 30 Sep, 17 | 80.32% | 1.25% |
| 30 Jun, 17 | 80.16% | 1.27% |
| 31 Mar, 17 | 79.41% | 1.29% |
| 31 Dec, 16 | 78.53% | 1.30% |
| 30 Sep, 16 | 77.84% | 1.32% |
| 30 Jun, 16 | 76.80% | 1.25% |
| 31 Mar, 16 | 78.34% | 1.26% |
| 31 Dec, 15 | 78.73% | 1.28% |
| 30 Sep, 15 | 78.58% | 1.26% |
| 30 Jun, 15 | 79.01% | 1.33% |
| 31 Mar, 15 | 77.18% | 1.30% |
| 31 Dec, 14 | 76.97% | 1.32% |
| 30 Sep, 14 | 76.40% | 1.31% |
| 30 Jun, 14 | 76.40% | 1.33% |
| 31 Mar, 14 | 75.68% | 1.34% |
| 31 Dec, 13 | 75.27% | 1.27% |
| 30 Sep, 13 | 76.91% | 1.45% |
| 30 Jun, 13 | 72.95% | 6.01% |
| 31 Mar, 13 | 34.85% | 2.40% |
| 31 Dec, 12 | 38.07% | 3.03% |
| 30 Sep, 12 | 35.45% | 2.65% |
| 30 Jun, 12 | 36.55% | 3.91% |
| 31 Mar, 12 | 30.58% | 3.43% |
| 31 Dec, 11 | 29.87% | 3.16% |
| 30 Sep, 11 | 30.72% | 4.06% |
| 30 Jun, 11 | 27.52% | 3.20% |
| 31 Mar, 11 | 29.32% | 4.84% |
| 31 Dec, 10 | 24.61% | 5.71% |
| 30 Sep, 10 | 20.77% | 0.14% |
| 30 Jun, 10 | 121.32% | 31.09% |
| 31 Mar, 10 | 19.76% | 5.64% |
| 31 Dec, 09 | 18.72% | 4.34% |
| 30 Sep, 09 | 20.76% | 6.47% |
| 30 Jun, 09 | 17.91% | 5.01% |
| 31 Mar, 09 | 18.91% | 3.71% |
| 31 Dec, 08 | 22.57% | 7.37% |
| 30 Sep, 08 | 17.50% | 8.10% |
| 30 Jun, 08 | 14.70% | 7.88% |
| 31 Mar, 08 | 13.66% | 4.30% |
| 31 Dec, 07 | 17.83% | 6.47% |
| 30 Sep, 07 | 16.60% | 4.65% |
| 30 Jun, 07 | 18.88% | 22.08% |
| 31 Mar, 07 | 9.25% | 3.11% |
| 31 Dec, 06 | 17.24% | 6.44% |
| 30 Sep, 06 | 16.37% | 9.82% |
| 30 Jun, 06 | 12.91% | 7.37% |
| 31 Mar, 06 | 13.24% | 9.22% |
| 31 Dec, 05 | 11.98% | 5.70% |
| 30 Sep, 05 | 14.50% | 7.11% |
| 30 Jun, 05 | 14.28% | 9.05% |
| 31 Mar, 05 | 12.56% | 6.07% |
| 31 Dec, 04 | 14.38% | 3.86% |
| 30 Sep, 04 | 19.29% | 8.91% |
| 30 Jun, 04 | 14.72% | 37.21% |
| 31 Mar, 04 | 6.29% | 12.79% |
| 31 Dec, 03 | 7.01% | 11.58% |
| 30 Sep, 03 | 7.78% | 15.92% |
| 30 Jun, 03 | 6.99% | 16.67% |
| 31 Mar, 03 | 6.48% | 14.41% |
| 31 Dec, 02 | 6.70% | 17.07% |
| 30 Sep, 02 | 6.27% | 32.70% |
| 30 Jun, 02 | 4.38% | 2.42% |
| 31 Mar, 02 | 13.45% | 91.83% |
| 31 Dec, 01 | 3.83% | 3.02% |
| 30 Sep, 01 | 11.25% | 9.59% |
| 30 Jun, 01 | 10.83% | 15.78% |
| 31 Mar, 01 | 8.28% | 22.47% |
| 31 Dec, 00 | 6.07% | 21.00% |
| 30 Sep, 00 | 5.38% | 19.14% |
| 30 Jun, 00 | 5.30% | 30.04% |
| 31 Mar, 00 | 4.20% | 7.08% |
| 31 Dec, 99 | 7.70% | 20.82% |
| 30 Sep, 99 | 6.08% | 97.81% |
| 30 Jun, 99 | 2.49% | 68.04% |
| 31 Mar, 99 | 1.91% | 14627480.56% |
| 31 Dec, 98 | 0.00% | - |
As of 30 Jun 24, Charles Schwab is held by 81.41% institutional shareholders, representing a 1.24% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 787 | -15.19% |
| 31 Mar, 24 | 928 | -10.42% |
| 31 Dec, 23 | 1,036 | 18.00% |
| 30 Sep, 23 | 878 | -16.06% |
| 30 Jun, 23 | 1,046 | -3.59% |
| 31 Mar, 23 | 1,085 | 26.46% |
| 31 Dec, 22 | 858 | 6.19% |
| 30 Sep, 22 | 808 | 6.04% |
| 30 Jun, 22 | 762 | 1.06% |
| 31 Mar, 22 | 754 | -6.68% |
| 31 Dec, 21 | 808 | 33.11% |
| 30 Sep, 21 | 607 | -5.75% |
| 30 Jun, 21 | 644 | 3.54% |
| 31 Mar, 21 | 622 | -18.16% |
| 31 Dec, 20 | 760 | 53.54% |
| 30 Sep, 20 | 495 | -2.56% |
| 30 Jun, 20 | 508 | -0.78% |
| 31 Mar, 20 | 512 | -11.42% |
| 31 Dec, 19 | 578 | 14.91% |
| 30 Sep, 19 | 503 | -10.34% |
| 30 Jun, 19 | 561 | -8.03% |
| 31 Mar, 19 | 610 | 18.91% |
| 31 Dec, 18 | 513 | -5.00% |
| 30 Sep, 18 | 540 | 3.85% |
| 30 Jun, 18 | 520 | 12.80% |
| 31 Mar, 18 | 461 | -9.25% |
| 31 Dec, 17 | 508 | 20.95% |
| 30 Sep, 17 | 420 | -11.58% |
| 30 Jun, 17 | 475 | 9.95% |
| 31 Mar, 17 | 432 | -2.48% |
| 31 Dec, 16 | 443 | 18.13% |
| 30 Sep, 16 | 375 | -7.64% |
| 30 Jun, 16 | 406 | -1.22% |
| 31 Mar, 16 | 411 | 4.31% |
| 31 Dec, 15 | 394 | 4.79% |
| 30 Sep, 15 | 376 | 12.91% |
| 30 Jun, 15 | 333 | 5.05% |
| 31 Mar, 15 | 317 | -0.31% |
| 31 Dec, 14 | 318 | 24.71% |
| 30 Sep, 14 | 255 | -13.56% |
| 30 Jun, 14 | 295 | 1.37% |
| 31 Mar, 14 | 291 | 6.20% |
| 31 Dec, 13 | 274 | 5.79% |
| 30 Sep, 13 | 259 | -35.09% |
| 30 Jun, 13 | 399 | 235.29% |
| 31 Mar, 13 | 119 | -14.39% |
| 31 Dec, 12 | 139 | 8.59% |
| 30 Sep, 12 | 128 | 4.92% |
| 30 Jun, 12 | 122 | -15.86% |
| 31 Mar, 12 | 145 | 17.89% |
| 31 Dec, 11 | 123 | -6.82% |
| 30 Sep, 11 | 132 | 10.92% |
| 30 Jun, 11 | 119 | 1.71% |
| 31 Mar, 11 | 117 | -6.40% |
| 31 Dec, 10 | 125 | 30.21% |
| 30 Sep, 10 | 96 | -17.24% |
| 30 Jun, 10 | 116 | 1.75% |
| 31 Mar, 10 | 114 | 16.33% |
| 31 Dec, 09 | 98 | 6.52% |
| 30 Sep, 09 | 92 | -22.03% |
| 30 Jun, 09 | 118 | 19.19% |
| 31 Mar, 09 | 99 | -10.00% |
| 31 Dec, 08 | 110 | 26.44% |
| 30 Sep, 08 | 87 | -7.45% |
| 30 Jun, 08 | 94 | 5.62% |
| 31 Mar, 08 | 89 | -7.29% |
| 31 Dec, 07 | 96 | 57.38% |
| 30 Sep, 07 | 61 | 8.93% |
| 30 Jun, 07 | 56 | -5.08% |
| 31 Mar, 07 | 59 | -18.06% |
| 31 Dec, 06 | 72 | 28.57% |
| 30 Sep, 06 | 56 | 27.27% |
| 30 Jun, 06 | 44 | -39.73% |
| 31 Mar, 06 | 73 | 10.61% |
| 31 Dec, 05 | 66 | 43.48% |
| 30 Sep, 05 | 46 | 2.22% |
| 30 Jun, 05 | 45 | 9.76% |
| 31 Mar, 05 | 41 | -2.38% |
| 31 Dec, 04 | 42 | -2.33% |
| 30 Sep, 04 | 43 | -2.27% |
| 30 Jun, 04 | 44 | -18.52% |
| 31 Mar, 04 | 54 | 28.57% |
| 31 Dec, 03 | 42 | -2.33% |
| 30 Sep, 03 | 43 | 16.22% |
| 30 Jun, 03 | 37 | -13.95% |
| 31 Mar, 03 | 43 | 16.22% |
| 31 Dec, 02 | 37 | -7.50% |
| 30 Sep, 02 | 40 | 8.11% |
| 30 Jun, 02 | 37 | -31.48% |
| 31 Mar, 02 | 54 | 107.69% |
| 31 Dec, 01 | 26 | -27.78% |
| 30 Sep, 01 | 36 | -20.00% |
| 30 Jun, 01 | 45 | -13.46% |
| 31 Mar, 01 | 52 | 15.56% |
| 31 Dec, 00 | 45 | -11.76% |
| 30 Sep, 00 | 51 | -16.39% |
| 30 Jun, 00 | 61 | 69.44% |
| 31 Mar, 00 | 36 | - |
| 31 Dec, 99 | 36 | -16.28% |
| 30 Sep, 99 | 43 | 34.38% |
| 30 Jun, 99 | 32 | -11.11% |
| 31 Mar, 99 | 36 | 1700.00% |
| 31 Dec, 98 | 2 | - |
787 institutional shareholders have increased their position in SCHW stock as of 30 Jun 24 compared to 928 in the previous quarter (a -15.19% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 735 | 6.83% |
| 31 Mar, 24 | 688 | 7.84% |
| 31 Dec, 23 | 638 | 0.63% |
| 30 Sep, 23 | 634 | 13.62% |
| 30 Jun, 23 | 558 | 20.26% |
| 31 Mar, 23 | 464 | -14.71% |
| 31 Dec, 22 | 544 | 12.86% |
| 30 Sep, 22 | 482 | -6.23% |
| 30 Jun, 22 | 514 | -13.76% |
| 31 Mar, 22 | 596 | 23.40% |
| 31 Dec, 21 | 483 | -2.62% |
| 30 Sep, 21 | 496 | 2.06% |
| 30 Jun, 21 | 486 | -2.99% |
| 31 Mar, 21 | 501 | 55.11% |
| 31 Dec, 20 | 323 | -17.81% |
| 30 Sep, 20 | 393 | -6.43% |
| 30 Jun, 20 | 420 | -4.55% |
| 31 Mar, 20 | 440 | -3.51% |
| 31 Dec, 19 | 456 | 10.14% |
| 30 Sep, 19 | 414 | 5.88% |
| 30 Jun, 19 | 391 | 17.07% |
| 31 Mar, 19 | 334 | -17.73% |
| 31 Dec, 18 | 406 | 8.85% |
| 30 Sep, 18 | 373 | -3.87% |
| 30 Jun, 18 | 388 | -6.28% |
| 31 Mar, 18 | 414 | 16.29% |
| 31 Dec, 17 | 356 | - |
| 30 Sep, 17 | 356 | 22.76% |
| 30 Jun, 17 | 290 | -18.54% |
| 31 Mar, 17 | 356 | 11.95% |
| 31 Dec, 16 | 318 | 12.77% |
| 30 Sep, 16 | 282 | 15.10% |
| 30 Jun, 16 | 245 | 3.38% |
| 31 Mar, 16 | 237 | -7.42% |
| 31 Dec, 15 | 256 | 16.89% |
| 30 Sep, 15 | 219 | -9.13% |
| 30 Jun, 15 | 241 | 0.84% |
| 31 Mar, 15 | 239 | 2.14% |
| 31 Dec, 14 | 234 | -14.29% |
| 30 Sep, 14 | 273 | 16.67% |
| 30 Jun, 14 | 234 | -7.87% |
| 31 Mar, 14 | 254 | -2.31% |
| 31 Dec, 13 | 260 | 15.04% |
| 30 Sep, 13 | 226 | 113.21% |
| 30 Jun, 13 | 106 | 10.42% |
| 31 Mar, 13 | 96 | 24.68% |
| 31 Dec, 12 | 77 | 14.93% |
| 30 Sep, 12 | 67 | 8.06% |
| 30 Jun, 12 | 62 | -21.52% |
| 31 Mar, 12 | 79 | -7.06% |
| 31 Dec, 11 | 85 | 19.72% |
| 30 Sep, 11 | 71 | - |
| 30 Jun, 11 | 71 | 12.70% |
| 31 Mar, 11 | 63 | -3.08% |
| 31 Dec, 10 | 65 | 1.56% |
| 30 Sep, 10 | 64 | 8.47% |
| 30 Jun, 10 | 59 | -6.35% |
| 31 Mar, 10 | 63 | -4.55% |
| 31 Dec, 09 | 66 | -12.00% |
| 30 Sep, 09 | 75 | 20.97% |
| 30 Jun, 09 | 62 | -6.06% |
| 31 Mar, 09 | 66 | 17.86% |
| 31 Dec, 08 | 56 | -17.65% |
| 30 Sep, 08 | 68 | 17.24% |
| 30 Jun, 08 | 58 | 26.09% |
| 31 Mar, 08 | 46 | -2.13% |
| 31 Dec, 07 | 47 | -2.08% |
| 30 Sep, 07 | 48 | 4.35% |
| 30 Jun, 07 | 46 | 6.98% |
| 31 Mar, 07 | 43 | 22.86% |
| 31 Dec, 06 | 35 | 20.69% |
| 30 Sep, 06 | 29 | -43.14% |
| 30 Jun, 06 | 51 | 13.33% |
| 31 Mar, 06 | 45 | 32.35% |
| 31 Dec, 05 | 34 | -19.05% |
| 30 Sep, 05 | 42 | 31.25% |
| 30 Jun, 05 | 32 | -3.03% |
| 31 Mar, 05 | 33 | -2.94% |
| 31 Dec, 04 | 34 | 36.00% |
| 30 Sep, 04 | 25 | -3.85% |
| 30 Jun, 04 | 26 | - |
| 31 Mar, 04 | 26 | 4.00% |
| 31 Dec, 03 | 25 | -24.24% |
| 30 Sep, 03 | 33 | 22.22% |
| 30 Jun, 03 | 27 | 58.82% |
| 31 Mar, 03 | 17 | -37.04% |
| 31 Dec, 02 | 27 | 12.50% |
| 30 Sep, 02 | 24 | -17.24% |
| 30 Jun, 02 | 29 | 81.25% |
| 31 Mar, 02 | 16 | -40.74% |
| 31 Dec, 01 | 27 | 28.57% |
| 30 Sep, 01 | 21 | -4.55% |
| 30 Jun, 01 | 22 | 46.67% |
| 31 Mar, 01 | 15 | -34.78% |
| 31 Dec, 00 | 23 | 35.29% |
| 30 Sep, 00 | 17 | 750.00% |
| 30 Jun, 00 | 2 | -88.24% |
| 31 Mar, 00 | 17 | 30.77% |
| 31 Dec, 99 | 13 | - |
| 30 Sep, 99 | - | -100.00% |
| 30 Jun, 99 | 10 | 900.00% |
| 31 Mar, 99 | 1 | - |
| 31 Dec, 98 | - | - |
735 institutional shareholders have reduced their position in SCHW stock as of 30 Jun 24 compared to 688 in the previous quarter (a 6.83% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 1,840 | -6.07% | 1,485,807,092 | 0.40% | 81.41% | 1.24% | 787 | -15.19% | 735 | 6.83% |
| 31 Mar, 24 | 1,959 | 0.41% | 1,479,827,794 | -0.99% | 81.09% | 1.21% | 928 | -10.42% | 688 | 7.84% |
| 31 Dec, 23 | 1,951 | 7.79% | 1,494,685,268 | 3.31% | 81.95% | 1.30% | 1,036 | 18.00% | 638 | 0.63% |
| 30 Sep, 23 | 1,810 | -1.84% | 1,446,806,913 | -0.94% | 79.45% | 1.23% | 878 | -16.06% | 634 | 13.62% |
| 30 Jun, 23 | 1,844 | 4.12% | 1,460,596,337 | -1.60% | 80.25% | 1.23% | 1,046 | -3.59% | 558 | 20.26% |
| 31 Mar, 23 | 1,771 | 5.17% | 1,484,295,684 | -4.93% | 80.93% | 1.15% | 1,085 | 26.46% | 464 | -14.71% |
| 31 Dec, 22 | 1,684 | 6.85% | 1,561,326,828 | 15.58% | 83.76% | 1.63% | 858 | 6.19% | 544 | 12.86% |
| 30 Sep, 22 | 1,576 | 2.54% | 1,350,841,937 | 1.45% | 71.59% | 1.45% | 808 | 6.04% | 482 | -6.23% |
| 30 Jun, 22 | 1,537 | -4.65% | 1,331,509,513 | -0.34% | 70.23% | 1.41% | 762 | 1.06% | 514 | -13.76% |
| 31 Mar, 22 | 1,612 | 3.00% | 1,336,100,185 | 0.51% | 70.54% | 1.43% | 754 | -6.68% | 596 | 23.40% |
| 31 Dec, 21 | 1,565 | 11.23% | 1,329,314,682 | 1.69% | 70.26% | 1.47% | 808 | 33.11% | 483 | -2.62% |
| 30 Sep, 21 | 1,407 | -0.64% | 1,307,259,175 | -0.23% | 69.24% | 1.43% | 607 | -5.75% | 496 | 2.06% |
| 30 Jun, 21 | 1,416 | 3.89% | 1,310,335,232 | 0.67% | 69.48% | 1.45% | 644 | 3.54% | 486 | -2.99% |
| 31 Mar, 21 | 1,363 | 8.87% | 1,301,675,517 | -0.48% | 69.16% | 0.83% | 622 | -18.16% | 501 | 55.11% |
| 31 Dec, 20 | 1,252 | 14.86% | 1,307,931,736 | 16.82% | 91.53% | 1.21% | 760 | 53.54% | 323 | -17.81% |
| 30 Sep, 20 | 1,090 | -1.71% | 1,119,617,028 | 1.10% | 86.86% | 1.17% | 495 | -2.56% | 393 | -6.43% |
| 30 Jun, 20 | 1,109 | - | 1,107,473,139 | 0.11% | 85.98% | 1.16% | 508 | -0.78% | 420 | -4.55% |
| 31 Mar, 20 | 1,109 | -9.32% | 1,106,251,408 | 5.11% | 85.96% | 1.33% | 512 | -11.42% | 440 | -3.51% |
| 31 Dec, 19 | 1,223 | 9.49% | 1,052,479,065 | 3.09% | 80.28% | 1.30% | 578 | 14.91% | 456 | 10.14% |
| 30 Sep, 19 | 1,117 | -3.21% | 1,020,960,138 | -2.20% | 78.54% | 1.27% | 503 | -10.34% | 414 | 5.88% |
| 30 Jun, 19 | 1,154 | 0.09% | 1,043,929,847 | -2.10% | 78.61% | 1.23% | 561 | -8.03% | 391 | 17.07% |
| 31 Mar, 19 | 1,153 | 5.30% | 1,066,334,320 | -0.14% | 80.00% | 1.27% | 610 | 18.91% | 334 | -17.73% |
| 31 Dec, 18 | 1,095 | -1.53% | 1,067,874,128 | -1.66% | 79.51% | 1.23% | 513 | -5.00% | 406 | 8.85% |
| 30 Sep, 18 | 1,112 | 1.18% | 1,085,884,023 | -0.94% | 80.38% | 1.22% | 540 | 3.85% | 373 | -3.87% |
| 30 Jun, 18 | 1,099 | 2.14% | 1,096,174,733 | 0.45% | 81.20% | 1.24% | 520 | 12.80% | 388 | -6.28% |
| 31 Mar, 18 | 1,076 | 1.70% | 1,091,311,112 | 0.44% | 81.02% | 1.24% | 461 | -9.25% | 414 | 16.29% |
| 31 Dec, 17 | 1,058 | 10.67% | 1,086,551,631 | 1.03% | 80.90% | 1.25% | 508 | 20.95% | 356 | - |
| 30 Sep, 17 | 956 | 2.03% | 1,075,505,047 | 0.27% | 80.32% | 1.25% | 420 | -11.58% | 356 | 22.76% |
| 30 Jun, 17 | 937 | -1.06% | 1,072,571,055 | 1.10% | 80.16% | 1.27% | 475 | 9.95% | 290 | -18.54% |
| 31 Mar, 17 | 947 | 4.41% | 1,060,893,007 | 1.65% | 79.41% | 1.29% | 432 | -2.48% | 356 | 11.95% |
| 31 Dec, 16 | 907 | 10.21% | 1,043,624,653 | 1.27% | 78.53% | 1.30% | 443 | 18.13% | 318 | 12.77% |
| 30 Sep, 16 | 823 | 3.00% | 1,030,578,266 | 1.51% | 77.84% | 1.32% | 375 | -7.64% | 282 | 15.10% |
| 30 Jun, 16 | 799 | 3.36% | 1,015,236,334 | -1.89% | 76.80% | 1.25% | 406 | -1.22% | 245 | 3.38% |
| 31 Mar, 16 | 773 | -0.13% | 1,034,838,793 | -0.35% | 78.34% | 1.26% | 411 | 4.31% | 237 | -7.42% |
| 31 Dec, 15 | 774 | 5.02% | 1,038,422,944 | 0.42% | 78.73% | 1.28% | 394 | 4.79% | 256 | 16.89% |
| 30 Sep, 15 | 737 | 1.52% | 1,034,098,456 | -0.40% | 78.58% | 1.26% | 376 | 12.91% | 219 | -9.13% |
| 30 Jun, 15 | 726 | 6.45% | 1,038,216,820 | 2.53% | 79.01% | 1.33% | 333 | 5.05% | 241 | 0.84% |
| 31 Mar, 15 | 682 | 0.15% | 1,012,550,102 | 0.96% | 77.18% | 1.30% | 317 | -0.31% | 239 | 2.14% |
| 31 Dec, 14 | 681 | 2.25% | 1,002,923,177 | 0.67% | 76.97% | 1.32% | 318 | 24.71% | 234 | -14.29% |
| 30 Sep, 14 | 666 | 1.68% | 996,296,543 | 0.16% | 76.40% | 1.31% | 255 | -13.56% | 273 | 16.67% |
| 30 Jun, 14 | 655 | - | 994,714,517 | 1.18% | 76.40% | 1.33% | 295 | 1.37% | 234 | -7.87% |
| 31 Mar, 14 | 655 | 1.87% | 983,091,282 | 1.14% | 75.68% | 1.34% | 291 | 6.20% | 254 | -2.31% |
| 31 Dec, 13 | 643 | 8.80% | 972,014,828 | -1.80% | 75.27% | 1.27% | 274 | 5.79% | 260 | 15.04% |
| 30 Sep, 13 | 591 | 5.16% | 989,840,975 | 5.84% | 76.91% | 1.45% | 259 | -35.09% | 226 | 113.21% |
| 30 Jun, 13 | 562 | 123.02% | 935,223,337 | 109.81% | 72.95% | 6.01% | 399 | 235.29% | 106 | 10.42% |
| 31 Mar, 13 | 252 | -1.18% | 445,742,686 | -7.07% | 34.85% | 2.40% | 119 | -14.39% | 96 | 24.68% |
| 31 Dec, 12 | 255 | 4.94% | 479,676,100 | 6.21% | 38.07% | 3.03% | 139 | 8.59% | 77 | 14.93% |
| 30 Sep, 12 | 243 | 7.05% | 451,646,998 | -2.93% | 35.45% | 2.65% | 128 | 4.92% | 67 | 8.06% |
| 30 Jun, 12 | 227 | -12.36% | 465,294,809 | 19.62% | 36.55% | 3.91% | 122 | -15.86% | 62 | -21.52% |
| 31 Mar, 12 | 259 | 6.15% | 388,990,556 | 2.62% | 30.58% | 3.43% | 145 | 17.89% | 79 | -7.06% |
| 31 Dec, 11 | 244 | 6.55% | 379,048,942 | 0.47% | 29.87% | 3.16% | 123 | -6.82% | 85 | 19.72% |
| 30 Sep, 11 | 229 | 4.57% | 377,290,124 | 13.60% | 30.72% | 4.06% | 132 | 10.92% | 71 | - |
| 30 Jun, 11 | 219 | 4.78% | 332,116,133 | -5.85% | 27.52% | 3.20% | 119 | 1.71% | 71 | 12.70% |
| 31 Mar, 11 | 209 | -3.69% | 352,734,432 | 19.73% | 29.32% | 4.84% | 117 | -6.40% | 63 | -3.08% |
| 31 Dec, 10 | 217 | 17.30% | 294,612,246 | 19.00% | 24.61% | 5.71% | 125 | 30.21% | 65 | 1.56% |
| 30 Sep, 10 | 185 | -7.04% | 247,578,568 | -82.87% | 20.77% | 0.14% | 96 | -17.24% | 64 | 8.47% |
| 30 Jun, 10 | 199 | -2.45% | 1,444,959,533 | 515.69% | 121.32% | 31.09% | 116 | 1.75% | 59 | -6.35% |
| 31 Mar, 10 | 204 | 9.09% | 234,690,826 | 8.44% | 19.76% | 5.64% | 114 | 16.33% | 63 | -4.55% |
| 31 Dec, 09 | 187 | -3.11% | 216,419,662 | -9.92% | 18.72% | 4.34% | 98 | 6.52% | 66 | -12.00% |
| 30 Sep, 09 | 193 | -5.39% | 240,239,972 | 16.02% | 20.76% | 6.47% | 92 | -22.03% | 75 | 20.97% |
| 30 Jun, 09 | 204 | 12.09% | 207,063,243 | -5.01% | 17.91% | 5.01% | 118 | 19.19% | 62 | -6.06% |
| 31 Mar, 09 | 182 | -3.19% | 217,981,124 | -16.07% | 18.91% | 3.71% | 99 | -10.00% | 66 | 17.86% |
| 31 Dec, 08 | 188 | 5.03% | 259,732,212 | 29.30% | 22.57% | 7.37% | 110 | 26.44% | 56 | -17.65% |
| 30 Sep, 08 | 179 | 2.87% | 200,869,543 | 19.34% | 17.50% | 8.10% | 87 | -7.45% | 68 | 17.24% |
| 30 Jun, 08 | 174 | 8.07% | 168,323,278 | 7.28% | 14.70% | 7.88% | 94 | 5.62% | 58 | 26.09% |
| 31 Mar, 08 | 161 | -0.62% | 156,907,372 | -27.14% | 13.66% | 4.30% | 89 | -7.29% | 46 | -2.13% |
| 31 Dec, 07 | 162 | 21.80% | 215,363,291 | 8.04% | 17.83% | 6.47% | 96 | 57.38% | 47 | -2.08% |
| 30 Sep, 07 | 133 | 0.76% | 199,339,540 | -16.02% | 16.60% | 4.65% | 61 | 8.93% | 48 | 4.35% |
| 30 Jun, 07 | 132 | 8.20% | 237,361,202 | 102.75% | 18.88% | 22.08% | 56 | -5.08% | 46 | 6.98% |
| 31 Mar, 07 | 122 | -2.40% | 117,071,284 | -47.21% | 9.25% | 3.11% | 59 | -18.06% | 43 | 22.86% |
| 31 Dec, 06 | 125 | 14.68% | 221,767,761 | 6.11% | 17.24% | 6.44% | 72 | 28.57% | 35 | 20.69% |
| 30 Sep, 06 | 109 | -2.68% | 208,997,838 | 25.12% | 16.37% | 9.82% | 56 | 27.27% | 29 | -43.14% |
| 30 Jun, 06 | 112 | -17.65% | 167,040,087 | -2.62% | 12.91% | 7.37% | 44 | -39.73% | 51 | 13.33% |
| 31 Mar, 06 | 136 | 18.26% | 171,526,830 | 11.47% | 13.24% | 9.22% | 73 | 10.61% | 45 | 32.35% |
| 31 Dec, 05 | 115 | 15.00% | 153,870,734 | -18.87% | 11.98% | 5.70% | 66 | 43.48% | 34 | -19.05% |
| 30 Sep, 05 | 100 | 5.26% | 189,669,251 | 1.08% | 14.50% | 7.11% | 46 | 2.22% | 42 | 31.25% |
| 30 Jun, 05 | 95 | 3.26% | 187,641,198 | 12.65% | 14.28% | 9.05% | 45 | 9.76% | 32 | -3.03% |
| 31 Mar, 05 | 92 | 5.75% | 166,567,985 | -12.66% | 12.56% | 6.07% | 41 | -2.38% | 33 | -2.94% |
| 31 Dec, 04 | 87 | 8.75% | 190,713,922 | -27.54% | 14.38% | 3.86% | 42 | -2.33% | 34 | 36.00% |
| 30 Sep, 04 | 80 | -3.61% | 263,180,974 | 30.22% | 19.29% | 8.91% | 43 | -2.27% | 25 | -3.85% |
| 30 Jun, 04 | 83 | -11.70% | 202,101,512 | 133.68% | 14.72% | 37.21% | 44 | -18.52% | 26 | - |
| 31 Mar, 04 | 94 | 16.05% | 86,485,907 | -5.95% | 6.29% | 12.79% | 54 | 28.57% | 26 | 4.00% |
| 31 Dec, 03 | 81 | -13.83% | 91,959,617 | -13.48% | 7.01% | 11.58% | 42 | -2.33% | 25 | -24.24% |
| 30 Sep, 03 | 94 | 17.50% | 106,292,572 | 11.79% | 7.78% | 15.92% | 43 | 16.22% | 33 | 22.22% |
| 30 Jun, 03 | 80 | 11.11% | 95,078,980 | 8.20% | 6.99% | 16.67% | 37 | -13.95% | 27 | 58.82% |
| 31 Mar, 03 | 72 | -4.00% | 87,872,242 | -3.18% | 6.48% | 14.41% | 43 | 16.22% | 17 | -37.04% |
| 31 Dec, 02 | 75 | 1.35% | 90,762,186 | 6.65% | 6.70% | 17.07% | 37 | -7.50% | 27 | 12.50% |
| 30 Sep, 02 | 74 | -1.33% | 85,103,389 | 40.36% | 6.27% | 32.70% | 40 | 8.11% | 24 | -17.24% |
| 30 Jun, 02 | 75 | 2.74% | 60,633,300 | -67.54% | 4.38% | 2.42% | 37 | -31.48% | 29 | 81.25% |
| 31 Mar, 02 | 73 | 23.73% | 186,787,523 | 251.93% | 13.45% | 91.83% | 54 | 107.69% | 16 | -40.74% |
| 31 Dec, 01 | 59 | -7.81% | 53,075,779 | -66.19% | 3.83% | 3.02% | 26 | -27.78% | 27 | 28.57% |
| 30 Sep, 01 | 64 | -13.51% | 157,005,231 | -0.52% | 11.25% | 9.59% | 36 | -20.00% | 21 | -4.55% |
| 30 Jun, 01 | 74 | 2.78% | 157,826,765 | 37.49% | 10.83% | 15.78% | 45 | -13.46% | 22 | 46.67% |
| 31 Mar, 01 | 72 | -4.00% | 114,791,924 | 36.43% | 8.28% | 22.47% | 52 | 15.56% | 15 | -34.78% |
| 31 Dec, 00 | 75 | -1.32% | 84,142,636 | 10.58% | 6.07% | 21.00% | 45 | -11.76% | 23 | 35.29% |
| 30 Sep, 00 | 76 | 16.92% | 76,091,499 | 4.65% | 5.38% | 19.14% | 51 | -16.39% | 17 | 750.00% |
| 30 Jun, 00 | 65 | 18.18% | 72,710,558 | 42.10% | 5.30% | 30.04% | 61 | 69.44% | 2 | -88.24% |
| 31 Mar, 00 | 55 | 1.85% | 51,169,164 | -45.48% | 4.20% | 7.08% | 36 | - | 17 | 30.77% |
| 31 Dec, 99 | 54 | 17.39% | 93,850,846 | 25.55% | 7.70% | 20.82% | 36 | -16.28% | 13 | - |
| 30 Sep, 99 | 46 | 6.98% | 74,749,946 | 144.60% | 6.08% | 97.81% | 43 | 34.38% | - | -100.00% |
| 30 Jun, 99 | 43 | 10.26% | 30,560,099 | 13.16% | 2.49% | 68.04% | 32 | -11.11% | 10 | 900.00% |