Share ownership Charles Schwab

SCHW

US8085131055

Investment Banking & Brokerage Services

Market Closed - Nyse Other stock markets 21:00:02 05/12/2025 GMT			5-day change	1st Jan Change
93.82 ^USD	-1.27%		+1.18%	+26.77%

12-04	191,000 and Confused
12-03	Charles Schwab CEO open to more M&A deals after $660 million purchase	RE

Share class: Charles Schwab

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	600,000	0	0	80.38 %
Stock B	0	4,884	0	0
Stock C	0	750,000	0	0
Stock D	0	50,893,695	0	0
Stock E	1	2,024,302,169	1,668,086,150 ( 82.4 %)	244,640,081 ( 12.09 %)

Major shareholders: Charles Schwab

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 8.351 %	151,585,214	8.351 %	14 328 M $
BlackRock Advisors LLC 5.395 %	97,938,997	5.395 %	9 257 M $
Chuck Schwab 5.306 %	96,315,257	5.306 %	9 104 M $
Dodge & Cox 4.575 %	83,043,253	4.575 %	7 849 M $
STATE STREET CORPORATION 4.03 %	73,156,290	4.03 %	6 915 M $
JPMorgan Investment Management, Inc. 3.341 %	60,655,398	3.341 %	5 733 M $
T. Rowe Price International Ltd. 3.165 %	57,444,595	3.165 %	5 430 M $
Geode Capital Management LLC 2.07 %	37,569,398	2.07 %	3 551 M $
Fidelity Management & Research Co. LLC 1.733 %	31,451,292	1.733 %	2 973 M $
Fiduciary Trust Company International 1.659 %	30,106,349	1.659 %	2 846 M $
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Name	Equities	%	Valuation
Flaherty & Crumrine, Inc. -	750,000	-	747 600 $
Curasset Capital Management LLC -	500,000	-	498 400 $
TCW Investment Management Co. LLC -	325,000	-	323 960 $
Quaestio Capital Management SGR SpA -	186,823	-	186 225 $
Ayalon Mutual Funds Ltd. -	100,000	-	99 680 $

Name	Equities	%	Valuation
PIMCO Europe Ltd. 0.476 %	11,900,000	0.476 %	11 M $
Algebris Investments (US), Inc. 0.4254 %	10,636,000	0.4254 %	10 M $
PMG Investment Solutions AG 0.14 %	3,500,000	0.14 %	3 M $
Western Asset Management Co. Ltd. 0.0256 %	640,000	0.0256 %	596 864 $
Sanlam Multi Manager International (Pty) Ltd. 0.00664 %	166,000	0.00664 %	154 812 $

Name	Equities	%	Valuation
Smith Capital Investors LLC -	8,907,000	-	9 M $
Christian Brothers Investment Services, Inc. -	2,560,000	-	3 M $
Franklin Templeton Investment Management Ltd. (Germany) -	2,175,000	-	2 M $
Franklin Templeton Investments (ME) Ltd. -	1,170,000	-	1 M $
Flaherty & Crumrine, Inc. -	1,150,000	-	1 M $
Cavanal Hill Investment Management, Inc. -	800,000	-	790 800 $
Jackson National Asset Management LLC -	242,000	-	239 217 $
National Investment Services of America LLC -	25,000	-	24 713 $

Name	Equities	%	Valuation
PIMCO Europe Ltd. -	4,675,000	-	4 M $
Jackson National Asset Management LLC -	33,000	-	31 693 $
Kohmann Bosshard Financial Services LLC -	25,000	-	24 010 $
Quaestio Capital Management SGR SpA -	18,947	-	18 197 $

Name	Equities	%	Valuation
Mengis Capital Management, Inc. 0.055 %	16,503	0.055 %	414 390 $
Estabrook Capital Management LLC 0.0377 %	11,300	0.0377 %	283 743 $
Capital Investment Trust Corp. 0.0267 %	7,997	0.0267 %	200 805 $
Archer Investment Corp. 0.002 %	600	0.002 %	15 066 $
ORG Partners LLC 0.0001 %	30	0.0001 %	753 $

Name	Equities	%	Valuation
NBC Securities, Inc. 0.000367 %	88	0.000367 %	1 756 $

Name	Equities	%	Valuation
Caixa DTVM SA 0.001082 %	157,116	0.001082 %	2 M $
Convest Consultoria de Investimentos Ltda. 0.000016 %	2,300	0.000016 %	27 458 $
Morgan Stanley Administradora de Carteiras SA 0 %	50	0 %	597 $

Breakdown by shareholder type

Institutional	70.04%
Other	9.72%
Individuals	5.59%
State Street Corp.	4.03%
Sumitomo Mitsui Trust Group, Inc.	0.22%
Governments	0.15%
SEI Investments Co.	0.1%
Danske Bank A/S	0.08%
The Bank of Nova Scotia	0.08%
Manulife Financial Corp.	0.08%
Markel Group, Inc.	0.08%
The Toronto-Dominion Bank	0.07%
Swedbank AB	0.04%
Associated Banc-Corp	0.03%
Banco Bilbao Vizcaya Argentaria SA	0.02%
Zurich Insurance Group AG	0.02%
Skandinaviska Enskilda Banken AB	0.02%
Peapack-Gladstone Financial Corp.	0.01%
Fifth Third Bancorp	0.01%
ING Groep NV	0.01%
Kinsale Capital Group, Inc.	0.01%
AlTi Global, Inc.	0.01%
Univest Financial Corp.	0.01%
Rathbones Group Plc	0.01%
Pinnacle Financial Partners, Inc.	0.01%
Unknown	9.56%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	65.08%
United Kingdom	10.56%
Individuals	5.59%
Canada	2.22%
Norway	1.24%
Germany	0.97%
France	0.76%
Japan	0.59%
Australia	0.58%
Switzerland	0.45%
Sweden	0.44%
Hong Kong	0.29%
South Korea	0.29%
Denmark	0.27%
Luxembourg	0.21%
Netherlands	0.21%
Ireland	0.19%
Belgium	0.14%
Italy	0.1%
United Arab Emirates	0.07%
Finland	0.05%
Spain	0.03%
Czech Republic	0.02%
New Zealand	0.02%
South Africa	0.02%
Brazil	0.01%
Singapore	0.01%
Israel	0.01%
India	0.01%

Based on 1000 largest holdings

The Charles Schwab Corporation specializes in brokerage and banking services. Net sales break down by activity as follows: - brokerage and banking services to individual investors (79.4%). The group also offers retirement plans services; - investment services to institutional investors and independent financial advisers (20.6%). At the end of 2023, the products and services are ensured through a network of over 380 offices located in the United States. Moreover, The Charles Schwab Corporation is present in the United Kingdom, Porto Rico, Hong Kong and Singapore.

Employees

32,700

Sector

Investment Banking & Brokerage Services

Calendar

12-11 - November 2025 Sales and Revenue Release - Activity Report

More about the company