Charles Schwab Corp: Ownership

Ownership Information
Shares Outstanding 1.16 Bil
Institutional Ownership (%)65.84
Top 10 Institutions (%)24.60
Mutual Fund Ownership (%)1.51
5%/Insider Ownership (%)18.03
Float (%)81.97
Ownership Activity
Description# of HoldersShares
Total Positions 601765,035,328
New Positions520
Soldout Positions2150
Net Position Change-184-37,352,256
Buyers28699,675,064
Sellers470-137,027,312
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 42,813,428 8,331,743 24.2 215,068,400 3.7 0.2 09-30-09
State Street Global Advisors (US) 35,152,928 95,388 0.3 58,269,320 3.0 0.2 09-30-09
Vanguard Group, Inc. 34,094,392 866,787 2.6 70,095,416 2.9 0.2 09-30-09
BlackRock Institutional Trust Company, N.A. 31,157,394 -666,557 -2.1 38,471,992 2.7 0.1 09-30-09
Jennison Associates LLC 28,054,872 -5,179,291 -15.6 -45,676,420 2.4 1.0 09-30-09
T. Rowe Price Associates, Inc. 26,576,084 2,710,513 11.4 90,329,888 2.3 0.3 09-30-09
Montag & Caldwell, Inc. 25,268,626 52,500 0.2 41,603,336 2.2 4.4 09-30-09
Victory Capital Management Inc. 25,182,598 -32,194 -0.1 39,979,300 2.2 1.7 09-30-09
Goldman Sachs Asset Management (US) 20,464,430 1,878,957 10.1 65,904,640 1.8 0.5 09-30-09
Neuberger Berman, LLC 16,955,868 12,903,034 318.4 253,618,160 1.5 0.6 09-30-09
Van Kampen Asset Management 15,870,026 3,012,644 23.4 78,392,520 1.4 0.7 09-30-09
Baron Capital Management, Inc. 13,931,678 -114,661 -0.8 20,418,848 1.2 2.0 09-30-09
Northern Trust Global Investments 11,451,614 351,181 3.2 24,596,812 1.0 0.5 09-30-09
Edgewood Management LLC 11,001,104 -96,505 -0.9 16,019,080 0.9 3.4 09-30-09
TIAA-CREF 10,906,345 3,551,293 48.3 79,848,896 0.9 0.2 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:56 AM Eastern Time