The Charles Schwab Corporation SCHW

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89.28 USD +0.57 (+0.64%)

At closeNov 3, 2026, 6:55 PM EST

89.17 -0.11 -0.13%

After hours · Nov 3, 6:55 PM ET

88.24 Day range 89.42
83.96 52-week range 114.53
YTD
-10.64%
1 year
-4.15%

Held by funds

525 US ETFs and mutual funds hold SCHW · largest positions

Funds holding SCHW, by value held
FundValue heldWeight in fund
VTI $5.10B0.22%
VOO $4.17B0.24%
FXAIX $2.06B0.24%
IVV $1.91B0.22%
SPY $1.78B0.22%
VTV $1.53B0.61%
VPMCX $1.52B1.66%
XLF $962.19M1.81%
VINIX $840.44M0.24%
VEIRX $519.78M0.80%
PVAL $422.90M2.94%
SPYM $404.79M0.22%
VWNFX $403.00M0.61%
FBALX $343.15M0.52%
RDVY $341.02M1.34%
VPCCX $336.37M2.00%
VHCOX $313.54M1.01%
FSKAX $303.49M0.21%
RU10VATR $294.77M0.39%
IWD $292.55M0.35%

Ownership

Held by insiders 6.21%
Held by institutions 85.34%
Float held by institutions 91.00%
Institutions 3,024

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.7.77%134,414,94912.00BJun 29, 2026
Vanguard Capital Management LLC6.21%107,329,9579.58BJun 29, 2026
Dodge & Cox Inc.4.45%76,968,3236.87BJun 29, 2026
State Street Corporation4.23%73,174,1886.53BJun 29, 2026
JPMORGAN CHASE & CO2.84%49,165,1864.39BJun 29, 2026
FMR, LLC2.56%44,265,4553.95BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.03%52,449,8204.68BJun 29, 2026
Dodge & Cox Funds-Dodge & Cox Stock Fund2.97%51,357,2354.58BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.45%42,349,5253.78BJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.25%21,660,1631.93BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.23%21,221,0211.89BAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.16%20,097,6251.79BSep 29, 2026
SCHW insiders
InsiderRelationLatest transactionDateShares held
BETTINGER WALTER W IIChairman of the BoardConversion of Exercise of derivative securityAug 27, 20260
DODDS CHRISTOPHER VDirectorStock Award(Grant)May 25, 2026456,323
ELLIS STEPHEN ADirectorConversion of Exercise of derivative securityJun 22, 2026109,438
HERRINGER FRANK CDirectorStock Award(Grant)May 25, 2026240,401
RICKETTS TODD MDirectorStock Award(Grant)May 26, 2025830,454
SCHWAB CHARLES R JR.Chairman of the BoardSaleOct 28, 20260