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SCHWAB CHARLES CORP (SCHW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 122,832,303 | -1,604,758 | 6,962,134,934,000 | 0.17 | 6.75 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 95,631,979 | -9,687,400 | 5,420,420,559,000 | 0.15 | 5.25 |
Hist
| 06/30/2023 |
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DODGE & COX
| 78,399,479 | -63,011 | 4,443,682,470,000 | 2.97 | 4.31 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 60,391,016 | -4,904,053 | 3,422,962,787,000 | 0.18 | 3.32 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 27,109,463 | -2,831,813 | 1,536,564,366,000 | 0.17 | 1.49 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 27,069,333 | 19,165 | 1,529,579,947,000 | 0.18 | 1.49 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 23,580,018 | 2,036,876 | 1,336,515,421,000 | 0.44 | 1.30 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 22,986,887 | 731,238 | 1,302,896,999,000 | 0.13 | 1.26 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES L P
| 18,865,188 | 10,232,791 | 1,069,278,868,000 | 2.01 | 1.04 |
Hist
| 06/30/2023 |
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PARNASSUS INVESTMENTS, LLC
| 12,647,066 | -1,403,401 | 1,052,994,715,000 | 2.62 | 0.68 |
Hist
| 12/31/2022 |
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WELLINGTON MANAGEMENT GROUP LLP
| 17,707,138 | -12,944,041 | 1,003,640,582,000 | 0.19 | 0.97 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 17,404,793 | -746,967 | 986,503,667,000 | 0.40 | 0.96 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 15,194,362 | -920,297 | 861,216,437,000 | 0.17 | 0.83 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 15,058,620 | 3,863,130 | 853,522,600,000 | 0.22 | 0.83 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 14,482,360 | -507,869 | 820,860,132,000 | 0.09 | 0.80 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 14,341,032 | 1,323,816 | 812,849,652,000 | 0.17 | 0.79 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 13,724,873 | -1,326,182 | 777,925,802,000 | | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 13,442,001 | 412,948 | 761,886,954,000 | 0.47 | 0.74 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 11,754,172 | 1,366,240 | 666,226,458,000 | 0.98 | 0.65 |
Hist
| 06/30/2023 |
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GENERATION INVESTMENT MANAGEMENT LLP
| 9,306,381 | -5,205,739 | 527,485,676,000 | 2.55 | 0.51 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 9,205,713 | 1,046,017 | 521,779,815,000 | 0.28 | 0.51 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 9,103,386 | 5,195,531 | 515,979,918,000 | 0.83 | 0.50 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 8,966,035 | -216 | 508,193,969,000 | 0.17 | 0.49 |
Hist
| 06/30/2023 |
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Allen Investment Management LLC
| 8,539,187 | 2,072,516 | 484,001,161,000 | 7.12 | 0.47 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 8,340,381 | 1,407,810 | 472,732,795,000 | 0.22 | 0.46 |
Hist
| 06/30/2023 |
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PROVIDENT TRUST CO
| 5,559,999 | -434,349 | 462,925,517,000 | 12.23 | 0.30 |
Hist
| 12/31/2022 |
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BAMCO INC /NY/
| 8,059,887 | 429,853 | 456,834,395,000 | 1.26 | 0.44 |
Hist
| 06/30/2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| 7,802,155 | 7,717,503 | 442,226,145,000 | 0.66 | 0.43 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 7,615,695 | 1,864,000 | 431,657,593,000 | 1.10 | 0.42 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 7,465,482 | -698,740 | 423,143,521,000 | 0.36 | 0.41 |
Hist
| 06/30/2023 |
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Ninety One UK Ltd
| 7,077,658 | 107,458 | 388,563,425,000 | 1.23 | 0.39 |
Hist
| 09/30/2023 |
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JANE STREET GROUP, LLC
| 6,827,519 | 6,656,190 | 386,983,778,000 | 0.13 | 0.38 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 7,365,041 | -608,887 | 385,780,864,000 | 0.08 | 0.39 |
Hist
| 03/31/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 4,445,058 | 146,290 | 370,095,529,000 | 0.29 | 0.24 |
Hist
| 12/31/2022 |
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YACKTMAN ASSET MANAGEMENT LP
| 6,374,912 | 77,743 | 361,330,012,000 | 3.43 | 0.35 |
Hist
| 06/30/2023 |
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