XETRA - Delayed Quote • EUR
The Charles Schwab Corporation (SWG.DE)
At close: November 24 at 5:35 PM GMT+1
Major Holders
| Breakdown | |
|---|---|
| 6.27% | % of Shares Held by All Insider |
| 85.14% | % of Shares Held by Institutions |
| 90.84% | % of Float Held by Institutions |
| 2,348 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Toronto Dominion Bank | 226.07M | Dec 31, 2023 | 12.73% | 11,631,210,348 |
| Vanguard Group Inc | 119.92M | Dec 31, 2023 | 6.75% | 6,169,900,040 |
| Blackrock Inc. | 95.18M | Dec 31, 2023 | 5.36% | 4,897,028,822 |
| Dodge & Cox Inc | 86.42M | Dec 31, 2023 | 4.87% | 4,446,411,245 |
| Price (T.Rowe) Associates Inc | 69.36M | Dec 31, 2023 | 3.91% | 3,568,584,040 |
| State Street Corporation | 61.36M | Dec 31, 2023 | 3.45% | 3,156,987,944 |
| JP Morgan Chase & Company | 43.68M | Dec 31, 2023 | 2.46% | 2,247,474,022 |
| Massachusetts Financial Services Co. | 30.99M | Dec 31, 2023 | 1.75% | 1,594,691,075 |
| Geode Capital Management, LLC | 28.15M | Dec 31, 2023 | 1.58% | 1,448,168,882 |
| Morgan Stanley | 24.93M | Dec 31, 2023 | 1.40% | 1,282,417,971 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Dodge & Cox Stock Fund | 57.92M | Dec 31, 2023 | 3.26% | 2,980,037,294 |
| Vanguard Total Stock Market Index Fund | 44.5M | Dec 31, 2023 | 2.51% | 2,289,449,042 |
| Vanguard 500 Index Fund | 36.36M | Dec 31, 2023 | 2.05% | 1,870,559,548 |
| Fidelity 500 Index Fund | 17.85M | Feb 29, 2024 | 1.00% | 918,320,825 |
| SPDR S&P 500 ETF Trust | 17.46M | Feb 29, 2024 | 0.98% | 898,302,967 |
| iShares Core S&P 500 ETF | 15.48M | Feb 29, 2024 | 0.87% | 796,599,795 |
| JP Morgan Equity Income Fund | 12.51M | Dec 31, 2023 | 0.70% | 643,514,434 |
| Vanguard Index-Value Index Fund | 11.81M | Dec 31, 2023 | 0.67% | 607,725,556 |
| Select Sector SPDR Fund-Financial | 9.92M | Feb 29, 2024 | 0.56% | 510,394,812 |
| Vanguard Institutional Index Fund-Institutional Index Fund | 9.85M | Dec 31, 2023 | 0.55% | 506,948,433 |