13F

Stock

Schwab Charles Corp

Ticker not mapped · held by 2,302 managers

Reported value

$126.3B

Holders

2,302

+158 new · −152 exited

Holders’ est. mark

−$5.15B

Price effect on 238 books still in the name

Largest holder

$12.5B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.133.2M$12.5B−$789.6MCut−$890.7M
VANGUARD CAPITAL MANAGEMENT LLC108.4M$10.2BHeld
Dodge & Cox75M$7.05B−$444.8MCut−$595.7M
JPMORGAN CHASE & CO73.8M$6.87B−$460.3MAdded$159.3M
State Street72.8M$6.84B−$430.7MCut−$417.8M
GEODE CAPITAL MANAGEMENT, LLC38.7M$3.62B−$221.5MCut−$125.6M
Fidelity35.7M$3.35B−$200.6MCut−$26.4M
FRANKLIN RESOURCES INC31.8M$2.99B−$179MCut−$24.7M
VANGUARD PORTFOLIO MANAGEMENT LLC26.6M$2.5BHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/14.5M$2.25B$800.5MAdded$716.1M
PRIMECAP MANAGEMENT CO/CA/23.4M$2.2B−$138MCut−$122.4M
Fisher Asset Management, LLC22.2M$2.09B−$129.4MCut−$91.8M
MORGAN STANLEY22M$2.07B−$130.7MCut−$250.5M
HARRIS ASSOCIATES L P21.8M$2.05B−$129.3MCut−$151.2M
Artisan Partners Limited Partnership17.5M$1.64B−$102MCut−$79M
Invesco Ltd.17M$1.59B−$97.4MCut−$47.5M
NORTHERN TRUST CORP16.4M$1.54B−$97MCut−$120.6M
Bank of New York Mellon Corp16.2M$1.52B−$78MAdded$204.9M
BANK OF AMERICA CORP /DE/15.6M$1.47B−$89.5MCut−$39.7M
Viking Global14.7M$1.38B−$82.3MCut−$7.83M
ALLIANCEBERNSTEIN L.P.12.5M$1.25B−$1Cut−$65.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11.9M$1.12B−$66.7MCut−$6.92M
GOLDMAN SACHS GROUP INC11.4M$1.07B−$57.9MAdded$94.2M
FLOSSBACH VON STORCH SE10.7M$1B−$62.1MCut−$42.9M
Legal & General Group Plc10.1M$946.6M−$56.8MCut−$9.64M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.59M$901.3M−$55.6MCut−$34.6M
VANGUARD FIDUCIARY TRUST CO9.42M$885.2MHeld
BROWN ADVISORY INC9.14M$859.2M−$54.2MCut−$359.3M
AMERIPRISE FINANCIAL INC8.77M$824.4M−$52.2MCut−$81.4M
Baird Financial Group, Inc.8.45M$793.7M−$47.3MCut−$3.15M
BAMCO INC /NY/7.46M$701.5M−$41.9MCut−$3.9M
Nuveen, LLC6.01M$564.7M−$34.4MCut−$15.5M
UBS Group AG5.78M$543.1M−$34.3MCut−$192.8M
DIMENSIONAL FUND ADVISORS LP5.74M$539.7M−$33.7MCut−$28M
ENVESTNET ASSET MANAGEMENT INC5.62M$528.4M−$32.2MCut−$15M
Amundi5.59M$524.9M−$33.1MCut−$121.6M
Boston Partners5.49M$515.7M−$27.9MAdded$49.9M
TWO SIGMA INVESTMENTS, LP5.36M$503.8M−$15.3MAdded$246.1M
Allen Investment Management, LLC5.33M$500.8M−$31.6MCut−$57.2M
DEUTSCHE BANK AG\5.31M$499.4M−$31.5MCut−$99.2M
ROYAL BANK OF CANADA4.86M$457M−$28.8MCut−$47.8M
Ruane, Cunniff & Goldfarb L.P.4.71M$443.1M−$28MCut−$115.9M
National Pension Service4.48M$421.4M−$24.1MAdded$15.8M
BARCLAYS PLC4.15M$390.1M−$24.6MCut−$33.5M
Clearbridge Investments, LLC3.96M$371.9M−$23.5MCut−$65M
FARALLON CAPITAL MANAGEMENT LLC3.96M$371.8M−$19.8MAdded$38.1M
YACKTMAN ASSET MANAGEMENT LP3.9M$367M−$23.2MCut−$26.3M
Mitsubishi UFJ Asset Management Co., Ltd.3.81M$357.7M−$27.1MCut−$4.48M
PROVIDENT TRUST CO3.7M$348M−$22MCut−$89M
Vanguard Global Advisers, LLC3.66M$344.1MHeld
CANADA PENSION PLAN INVESTMENT BOARD3.62M$340.2M−$21.5MCut−$72.6M
NORDEA INVESTMENT MANAGEMENT AB3.67M$339.6M−$26.5MCut−$4.82M
WELLS FARGO & COMPANY/MN3.58M$336.1M−$19.2MAdded$12.1M
LONDON CO OF VIRGINIA3.57M$335.4M−$21.2MCut−$74.8M
Sumitomo Mitsui Trust Group, Inc.3.55M$333.9M−$21.1MCut−$48.2M
RPTC Inc.3.52M$331M−$20.9MCut−$20.9M
Capital International Investors3.48M$326.9M−$15MAdded$74.7M
FIDUCIARY MANAGEMENT INC /WI/3.47M$325.7M−$20.6MCut−$61.2M
HSBC HOLDINGS PLC3.42M$321.7M−$21.1MCut−$74.3M
FIRST TRUST ADVISORS LP3.38M$317.4M−$15.5MAdded$55.8M
BNP PARIBAS FINANCIAL MARKETS3.35M$314.8M−$15.4MAdded$55.1M
Newlands Management Operations LLC3.2M$300.4M−$19MCut−$19M
California Public Employees Retirement System3.03M$284.4M−$17.9MCut−$78.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.95M$277.4M−$17.5MCut−$51.2M
TIMUCUAN ASSET MANAGEMENT INC/FL2.95M$277.1M−$17.5MCut−$25M
VOYA INVESTMENT MANAGEMENT LLC2.91M$273.9M−$9.96MAdded$106.1M
VANGUARD ASSET MANAGEMENT, Ltd2.91M$273.7MHeld
RHUMBLINE ADVISERS2.89M$271.7M−$17.1MCut−$22.5M
LAZARD ASSET MANAGEMENT LLC2.86M$269.1M−$15.5MAdded$7.87M
PRINCIPAL FINANCIAL GROUP INC2.85M$268M−$16.9MCut−$50.2M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.79M$261.9M−$10.1MAdded$91.5M
BANK OF MONTREAL /CAN/2.77M$260M−$16.4MCut−$43.3M
GENERATION INVESTMENT MANAGEMENT LLP2.74M$257.9M−$16.3MCut−$526.2M
NEUBERGER BERMAN GROUP LLC2.74M$257.2M−$14.4MAdded$16.1M
RAYMOND JAMES FINANCIAL INC2.73M$256.8M−$14.3MAdded$15.7M
D. E. Shaw & Co., Inc.2.62M$245.8M−$15.5MCut−$547.7M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.6M$244.2M−$15.4MCut−$26.2M
AMERICAN CENTURY COMPANIES INC2.58M$242.7M−$15.3MCut−$39.3M
Citadel2.55M$239.4M−$15.1MCut−$233.2M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2.54M$238.8M−$14.9MCut−$11.7M
PRUDENTIAL FINANCIAL INC2.53M$237.9M−$13.6MAdded$9.63M
Ensign Peak Advisors, Inc2.41M$226.2M−$14.3MCut−$44.6M
D1 Capital Partners L.P.2.36M$221.5M−$14MCut−$93.6M
US BANCORP \DE\2.29M$215.2M−$13.6MCut−$14.1M
Focus Partners Wealth2.25M$211.8M−$12.5MAdded$1.85M
Darsana Capital Partners LP2.25M$211.5M−$13.3MCut−$13.3M
Allianz Asset Management GmbH2.15M$202.3M−$9.57MAdded$41.1M
Mariner, LLC2.12M$199.3M−$3.31MAdded$143.9M
JANUS HENDERSON GROUP PLC2.07M$195M−$12.3MCut−$490.7M
Connor, Clark & Lunn Investment Management Ltd.2.06M$193.9M−$9.33MAdded$36.6M
Assenagon Asset Management S.A.2.05M$193M−$12.2MCut−$16.4M
Russell Investments Group, Ltd.2.05M$192.2M−$12.4MCut−$9.3M
BECK MACK & OLIVER LLC2.04M$192M−$12.1MCut−$14.3M
Qube Research & Technologies Ltd2.04M$192M−$8.96MAdded$41.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.04M$191.8M$118.8MAdded$191.7M
CIBC Bancorp USA Inc.2.04M$191.6MHeld
Icahn Capital2M$188.4M−$11.9MCut−$44M
CITIGROUP INC1.92M$180.8M−$9.29MAdded$24.4M
SEI INVESTMENTS CO1.92M$180.8M−$8.85MAdded$31.8M
Bank Julius Baer & Co. Ltd, Zurich1.91M$179.5M−$10.2MAdded$18.4M
LPL Financial LLC1.79M$168.6M−$10.6MCut−$9.38M
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.79M$168.3M−$10.8MCut−$29.3M
NEW YORK STATE COMMON RETIREMENT FUND1.78M$167.1M−$10.5MCut−$13.2M
Mondrian Investment Partners LTD1.72M$161.4M−$10.2MCut−$13M
DANSKE BANK A/S1.69M$158.5M−$9.83MCut−$7.21M
Route One Investment Company, L.P.1.68M$158.1M−$9.98MCut−$25.6M
JONES FINANCIAL COMPANIES LLLP1.7M$157.3M−$764KAdded$147.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.1.67M$156.6M−$9.88MCut−$14.2M
Avantyr Capital Partners, LP1.62M$152.6M−$9.63MCut−$24.9M
Giverny Capital Inc.1.54M$144.4M−$9.11MCut−$14.1M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.49M$140M−$8.83MCut−$8.85M
AVIVA PLC1.48M$139M−$8.56MCut−$5.23M
JANE STREET GROUP, LLC1.47M$137.7M−$3.65MAdded$76.1M
Aberdeen Group plc1.44M$135.6M−$7.99MAdded$1.01M
CAPITOLIS LIQUID GLOBAL MARKETS LLC1.43M$134.6MHeld
Cerity Partners LLC1.41M$132.8M−$6.6MAdded$21.6M
Markel Group Inc.1.38M$130M−$8.16MCut−$7.41M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.37M$129.1MNew
FEDERATED HERMES, INC.1.35M$126.5M−$4.58MAdded$49.4M
ROYAL LONDON ASSET MANAGEMENT LTD1.33M$125.4M−$7.9MCut−$7.77M
TRUIST FINANCIAL CORP1.32M$124.3M−$7.84MCut−$16.6M
PARK PRESIDIO CAPITAL LLC1.29M$121.4M−$6.49MAdded$12.1M
PARNASSUS INVESTMENTS, LLC1.28M$120.7M−$7.62MCut−$8.83M
ATALANTA SOSNOFF CAPITAL, LLC1.27M$119.4M−$7.53MCut−$11.5M
Universal- Beteiligungs- und Servicegesellschaft mbH1.27M$118.5M−$7.47MCut−$5.59M
Findlay Park Partners LLP1.24M$116.8M−$7.37MCut−$57.2M
Korea Investment CORP1.21M$114M−$7.19MCut−$18.7M
SCHRODER INVESTMENT MANAGEMENT GROUP1.22M$113.9M−$8.69MCut−$2.78M
Liontrust Investment Partners LLP1.2M$113M−$7.13MCut−$18.1M
North Peak Capital Management, LLC1.2M$112.9M−$7.13MCut−$10.4M
BRISTOL JOHN W & CO INC /NY/1.17M$110.3M−$6.96MCut−$8.37M
STIFEL FINANCIAL CORP1.14M$107.1M−$6.19MAdded$2.82M
Retirement Systems of Alabama1.13M$106.3M−$6.71MCut−$6.77M
VICTORY CAPITAL MANAGEMENT INC1.13M$105.9M−$5.65MAdded$10.8M
NATIONAL BANK OF CANADA /FI/1.13M$105.8M−$6.67MCut−$13.5M
PFA Pension, Forsikringsaktieselskab1.12M$105.1M−$7.35MCut−$7.39M
ASSETMARK, INC1.11M$104.7M−$5.98MAdded$4.01M
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.08M$101.1MNew
STRS OHIO1.03M$97.2M−$6.13MCut−$12.2M
AustralianSuper Pty Ltd1.02M$96.2M−$6.07MCut−$39.8M
Zurcher Kantonalbank (Zurich Cantonalbank)1.01M$94.6M−$5.97MCut−$8.42M
STOREBRAND ASSET MANAGEMENT AS997.1K$93.7M−$5.55MAdded$259.6K
Quantinno Capital Management LP991.3K$93.2M−$4.82MAdded$11.9M
CRAWFORD INVESTMENT COUNSEL INC986.3K$92.7M−$5.85MCut−$7.81M
Robeco Institutional Asset Management B.V.964.5K$90.6M−$5.72MCut−$60.5M
Pictet Asset Management Holding SA956.5K$89.9M−$5.69MCut−$9.98M
Woodline Partners LP943.4K$88.7M−$1.7MAdded$60.1M
JUPITER ASSET MANAGEMENT LTD939.5K$88.3M−$4.73MAdded$8.63M
STATE OF WISCONSIN INVESTMENT BOARD930.5K$87.4M−$5.41MCut−$3.63M
CIBC WORLD MARKET INC.910.1K$85.5M−$1.5MAdded$60.2M
APG Asset Management N.V.1.03M$84M−$3.61MCut−$4.97M
BLAIR WILLIAM & CO/IL890.3K$83.7M−$4.25MAdded$12M
Swiss Life Asset Management Ltd623.2K$83.1M$13.6MAdded$42.4M
GLENMEDE TRUST CO NA864.2K$81.2M−$5.12MCut−$6.86M
Sterling Capital Management LLC854.6K$80.3M−$5.07MCut−$14.6M
MACKENZIE FINANCIAL CORP850.4K$79.9M−$4.11MAdded$15.2M
SNYDER CAPITAL MANAGEMENT L P841.2K$79.1M−$4.99MCut−$18.1M
Vanguard Investments Australia, Ltd.840.1K$79MHeld
Mitsubishi UFJ Trust & Banking Corp835.8K$78.5M−$4.54MAdded$2.11M
Chevy Chase Trust Holdings, LLC835.4K$78.5M−$4.95MCut−$7.81M
Carnegie Investment Counsel844K$77.3M−$6.72MCut−$3.03M
Balyasny Asset Management L.P.813.4K$76.4M−$4.82MCut−$195.7M
THORNBURG INVESTMENT MANAGEMENT INC809.6K$76.1M−$4.48MAdded$661.6K
Corient Private Wealth LLC805.1K$75.3M−$4.89MCut−$1.48M
Swedbank AB796K$74.8M−$4.67MCut−$3.94M
NFJ INVESTMENT GROUP, LLC782.3K$73.5M−$4.64MCut−$13.8M
Brevan Howard Capital Management LP781.7K$72.3M−$23.4KAdded$72M
Candriam S.C.A.764.5K$71.8M−$3.95MAdded$5.37M
Paralel Advisors LLC750K$70.5M−$4.45MCut−$4.45M
BARR E S & CO746.1K$70.1M−$4.42MCut−$5.5M
TD Asset Management Inc742.7K$69.8M−$4.34MCut−$3.4M
BOWEN HANES & CO INC740.8K$69.6M$57.6MAdded$69.6M
Alyeska Investment Group, L.P.740.1K$69.6MNew
Creative Planning739.7K$69.5M−$4.03MAdded$1.66M
FIL Ltd738.5K$69.4M−$4.31MCut−$3.14M
Allspring Global Investments Holdings, LLC746.2K$68.9M−$6.84MCut−$6.55M
NOMURA ASSET MANAGEMENT CO LTD731.4K$68.7M−$3.6MAdded$8.06M
Asset Management One Co., Ltd.729.7K$68.6M−$5.33MCut−$6.09M
BECKER CAPITAL MANAGEMENT INC729K$68.5M−$4.32MCut−$4.98M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.726.1K$68.2M−$4.31MCut−$17.1M
Madison Asset Management, LLC721.8K$67.8M−$4.28MCut−$8.23M
LOS ANGELES CAPITAL MANAGEMENT LLC717.3K$67.4M−$308.4KCut−$20.1M
EQUITY INVESTMENT CORP705.5K$66.3M−$4.18MCut−$32.4M
SUMMITRY LLC704.9K$66.2M−$4.18MCut−$4.42M
HughesLittle Investment Management Ltd.703.5K$66.1M−$4.17MCut−$9.02M
CENTRAL SECURITIES CORP700K$65.8M−$4.15MCut−$14.1M
COOKE & BIELER LP695.9K$65.4M−$4.13MCut−$45.2M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC705.1K$64.6M−$8.39MCut−$54.8M
Freestone Grove Partners LP680.8K$64M−$4.04MCut−$42.7M
TORONTO DOMINION BANK673.1K$63.3M−$3.99MCut−$15.9M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO667.5K$62.7M−$3.96MCut−$5.33M
MILLENNIUM MANAGEMENT LLC651.5K$61.2M−$3.86MCut−$301M
KLP KAPITALFORVALTNING AS641K$60.2M−$3.65MCut−$1.21M
PANAGORA ASSET MANAGEMENT INC640.2K$60.2M−$3.8MCut−$12.2M
Man Group plc636.2K$59.8M−$3.77MCut−$65.2M
Cetera Investment Advisers620.6K$58.3M−$3.18MAdded$4.75M
Heron Bay Capital Management614.6K$57.8M−$1.42MAdded$33.8M
CALEDONIA INVESTMENTS PLC611K$57.4M−$3.64MCut−$3.64M
Aureus Asset Management, LLC605.6K$56.9M−$3.59MCut−$4.65M
Azora Capital LP589.5K$55.4M−$1.58MAdded$28.7M
State of Tennessee, Department of Treasury586.9K$55.2M−$5.83MCut−$8.86M
State of New Jersey Common Pension Fund D580.6K$54.6M−$3.44MCut−$4.74M
Ninety One UK Ltd578.2K$54.3M−$3.43MCut−$6.36M
MML INVESTORS SERVICES, LLC575K$54M−$3.41MCut−$15.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main553.5K$52M−$3.28MCut−$210.8M
CORDA Investment Management, LLC.553.2K$52M−$3.28MCut−$4.92M
Tredje AP-fonden552.9K$52M−$1.09MAdded$33.6M
Lansforsakringar Fondforvaltning AB (publ)552.8K$51.9M−$3.28MCut−$9.05M
Squarepoint Ops LLC552.4K$51.9M−$3.28MCut−$50.7M
Vident Advisory, LLC549.8K$51.7M−$3.26MCut−$5.59M
CIBC Asset Management Inc542.3K$50.9M−$2.48MAdded$9.49M
Crossmark Global Holdings, Inc.533.8K$50.2M−$2.76MAdded$3.67M
Delta Global Management LP533.5K$50.1M−$3.16MCut−$7.11M
Resona Asset Management Co.,Ltd.533.5K$50M−$3.39MCut−$3.33M
Coronation Fund Managers Ltd.530.4K$49.9M−$2.75MAdded$3.54M
Sandhill Capital Partners LLC517.1K$48.6M−$3.07MCut−$8.65M
Mediolanum International Funds Ltd518.2K$48.2M−$3.49MAdded$1.42M
Provident Investment Management, Inc.510.5K$48M−$3.03MCut−$3.37M
Associated Banc-Corp507.7K$47.7M−$2.99MCut−$2.65M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO505.8K$47.5M−$989KAdded$30.9M
CASTLEARK MANAGEMENT LLC504.1K$47.4M−$2.99MCut−$14.8M
Lido Advisors, LLC502.6K$47.2M−$985.8KCut−$3.89M
TEACHER RETIREMENT SYSTEM OF TEXAS487.5K$45.8M−$2.89MCut−$19.3M
NORTH STAR ASSET MANAGEMENT INC485.8K$45.7M−$2.88MCut−$3.3M
Holocene Advisors, LP481.2K$45.2M−$2.85MCut−$23M
FIFTH THIRD BANCORP479.6K$45.1M−$839.5KAdded$30.9M
PUBLIC SECTOR PENSION INVESTMENT BOARD475.2K$44.7M−$2.82MCut−$17.8M
BANK OF NOVA SCOTIA470.9K$44.3M−$2.79MCut−$86.7M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.469.7K$44.1M−$2.79MCut−$16.6M
FIRST MANHATTAN CO. LLC.464.1K$43.6M−$2.73MCut−$2.39M
SEB Asset Management AB464.1K$43.6MHeld
ARIZONA STATE RETIREMENT SYSTEM462.6K$43.5M−$2.74MCut−$5.7M
Mount Capital Ltd460.3K$43.3M−$2.73MCut−$9.14M
Crown Oak Advisors, LLC459.7K$43.2M−$2.73MCut−$2.72M
Czech National Bank454.9K$42.8M−$2.61MCut−$1.25M
OSAIC HOLDINGS, INC.453K$42.6M−$2.37MAdded$2.67M
AMI ASSET MANAGEMENT CORP447K$42M−$2.65MCut−$4.05M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND446.8K$42M−$1.64MAdded$14.4M
Cresset Asset Management, LLC442.8K$41.6M−$2.58MCut−$1.86M
Jain Global LLC441.3K$41.5M−$2.62MCut−$23.5M
STATE OF MICHIGAN RETIREMENT SYSTEM436.4K$41M−$2.59MCut−$2.68M
EP Wealth Advisors, LLC434.6K$40.8M−$1.81MAdded$10.3M
WELLINGTON MANAGEMENT GROUP LLP433.6K$40.8M−$88.9KAdded$39.3M
D.A. DAVIDSON & CO.430.3K$40.4M−$2.43MCut−$540.9K
OAK ASSOCIATES LTD /OH/428K$40.2M−$2.54MCut−$4.53M
BERKSHIRE ASSET MANAGEMENT LLC/PA406.7K$38.2M−$2.4MCut−$2.28M
Rafferty Asset Management, LLC406.1K$38.2M−$2.41MCut−$12.7M
ARIEL INVESTMENTS, LLC402.9K$37.9M−$2.03MAdded$3.67M
NISA INVESTMENT ADVISORS, LLC402K$37.8M−$2.38MCut−$20.9M
PNC Financial Services Group, Inc.401.5K$37.7M−$2.25MCut−$138.3K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.