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Charles Schwab Corp/The
(808513105)

Funds Reporting Holdings of Charles Schwab Corp/The according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Dodge & COX 83,249,245 $3,345,787k Jun 30, 2019 Aug 13, 2019
GS Investments Inc 50,835 $2,043,059k Jun 30, 2019 Aug 9, 2019
Edgewood Management LLC 22,116,063 $888,845k Jun 30, 2019 Aug 12, 2019
Route One Investment Company LP 12,095,293 $486,110k Jun 30, 2019 Aug 14, 2019
Ruane Cunniff & Goldfarb LP 8,760,150 $352,070k Jun 30, 2019 Aug 14, 2019
Jackson Square Partners LLC 8,548,768 $343,574k Jun 30, 2019 Aug 14, 2019
Sands Capital Management LLC 6,929,970 $278,515k Jun 30, 2019 Aug 14, 2019
Investec Asset Management Limited 6,885,579 $276,731k Jun 30, 2019 Jul 30, 2019
Eminence Capital LP 5,219,005 $209,752k Jun 30, 2019 Aug 14, 2019
Provident Trust Company 4,308,929 $173,176k Jun 30, 2019 Aug 1, 2019
HS Management Partners LLC 3,753,465 $150,852k Jun 30, 2019 Aug 13, 2019
Brave Warrior Advisors LLC 3,404,870 $136,842k Jun 30, 2019 Aug 14, 2019
ECHO Street Capital Management LLC 1,855,211 $74,561k Jun 30, 2019 Aug 14, 2019
Nuance Investments LLC 1,827,717 $73,456k Jun 30, 2019 Aug 12, 2019
Park Presidio Capital LLC 1,681,500 $67,579k Jun 30, 2019 Aug 14, 2019
Allen Investment Management LLC 1,652,207 $66,402k Jun 30, 2019 Aug 12, 2019
Weitz Investment Management Inc 1,429,300 $57,444k Jun 30, 2019 Aug 8, 2019
Ensemble Capital Management LLC 1,195,781 $48,058k Jun 30, 2019 Aug 14, 2019
Mairs and Power Inc 1,193,791 $47,978k Jun 30, 2019 Aug 14, 2019
AMI Asset Management Corp 1,190,850 $47,861k Jun 30, 2019 Aug 5, 2019
The London Company of Virginia LLC 1,103,190 $44,337k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 1,077,018 $43,286k Jun 30, 2019 Aug 14, 2019
Bowen Hanes & Co Inc 990,976 $39,827k Jun 30, 2019 Aug 13, 2019
Zevenbergen Capital Investments LLC 920,900 $37,011k Jun 30, 2019 Aug 13, 2019
Sadoff Investment Management LLC 920,335 $36,988k Jun 30, 2019 Aug 7, 2019
Cambiar Investors LLC 909,205 $36,541k Jun 30, 2019 Jul 25, 2019
YCG LLC 862,047 $34,782k Jun 30, 2019 Jul 23, 2019
Morningstar Investment Services LLC 807,278 $32,444k Jun 30, 2019 Aug 13, 2019
Nikko Asset Management Americas Inc 797,838 $32,065k Jun 30, 2019 Jul 29, 2019
Madison Investment Holdings Inc 686,002 $27,570k Jun 30, 2019 Aug 13, 2019
Schwartz Investment Counsel Inc 630,000 $25,320k Jun 30, 2019 Jul 24, 2019
Peregrine Capital Management LLC 603,996 $24,275k Jun 30, 2019 Jul 18, 2019
Gillespie Robinson & Grimm Inc 569,594 $22,892k Jun 30, 2019 Jul 22, 2019
Bowie Capital Management LLC 550,000 $22,105k Call Jun 30, 2019 Aug 9, 2019
Confluence Investment Management LLC 490,417 $19,710k Jun 30, 2019 Jul 24, 2019
Clarkston Capital Partners LLC 479,129 $19,256k Jun 30, 2019 Jul 24, 2019
Douglas Lane & Associates LLC 471,761 $18,960k Jun 30, 2019 Jul 8, 2019
Aureus Asset Management LLC 441,823 $17,757k Jun 30, 2019 Aug 14, 2019
Montag & Caldwell LLC 434,015 $17,443k Jun 30, 2019 Aug 1, 2019
Torray LLC 422,228 $16,969k Jun 30, 2019 Aug 8, 2019
Eagle Ridge Investment Management LLC 417,156 $16,765k Jun 30, 2019 Aug 1, 2019
Kayne Anderson Rudnick Investment Management LLC 406,837 $16,351k Jun 30, 2019 Aug 14, 2019
Stack Financial Management Inc 400,782 $16,107k Jun 30, 2019 Jul 30, 2019
Soapstone Management LP 400,000 $16,076k Jun 30, 2019 Aug 14, 2019
Courant Investment Management LLC 332,000 $13,343k Jun 30, 2019 Jul 24, 2019
Bridgewater Associates LP 331,431 $13,320k Jun 30, 2019 Aug 13, 2019
Tocqueville Asset Management LP 313,914 $12,616k Jun 30, 2019 Jul 31, 2019
Wafra Inc 298,924 $12,014k Jun 30, 2019 Aug 14, 2019
Winslow Asset Management Inc 297,963 $11,975k Jun 30, 2019 Jul 29, 2019
Premier Asset Management LLC 286,828 $11,527k Jun 30, 2019 Aug 7, 2019
FORT PITT Capital Group LLC 278,216 $11,181k Jun 30, 2019 Aug 9, 2019
East Coast Asset Management LLC 272,325 $10,945k Jun 30, 2019 Aug 14, 2019
Cornerstone Capital Inc 268,733 $10,800k Jun 30, 2019 Aug 14, 2019
Cornerstone Capital Corp 268,733 $10,800k Jun 30, 2019 Aug 14, 2019
Baker Avenue Asset Management LP 260,857 $10,483k Jun 30, 2019 Aug 14, 2019
Thornburg Investment Management Inc 256,587 $10,312k Jun 30, 2019 Aug 6, 2019
First Manhattan Co 246,439 $9,904k Jun 30, 2019 Aug 16, 2019
Karpas Strategies LLC 239,045 $9,607k Jun 30, 2019 Jul 25, 2019
Cohen Capital Management Inc 234,476 $9,424k Jun 30, 2019 Aug 7, 2019
Pacific Heights Asset Management LLC 210,000 $8,440k Jun 30, 2019 Jul 23, 2019
and Wealth Partners LLC 204,319 $8,212k Jun 30, 2019 Aug 6, 2019
Private Wealth Partners LLC 204,319 $8,212k Jun 30, 2019 Aug 6, 2019
Rossmore Private Capital LLC 193,000 $7,757k Jun 30, 2019 Aug 5, 2019
Asset Advisors Investment Management LLC 180,940 $7,272k Jun 30, 2019 Jul 25, 2019
Steel Canyon Capital LLC 174,413 $7,010k Jun 30, 2019 Aug 14, 2019
Mcguire Investment Group LLC 166,674 $6,699k Jun 30, 2019 Jul 25, 2019
Cobiz Wealth LLC 165,347 $6,645k Jun 30, 2019 Jul 8, 2019
Heartland Advisors Inc 158,285 $6,361k Jun 30, 2019 Aug 8, 2019
Gabelli Funds LLC 155,000 $6,229k Jun 30, 2019 Aug 2, 2019
Cadinha & Co LLC 149,442 $6,006k Jun 30, 2019 Aug 9, 2019
West Coast Financial LLC 148,514 $5,969k Jun 30, 2019 Jul 16, 2019
Arbor Wealth Management LLC 145,915 $5,864k Jun 30, 2019 Jul 16, 2019
Riverpark Capital Management LLC 143,406 $5,763k Jun 30, 2019 Aug 13, 2019
American Research & Management Company 139,012 $5,587k Jun 30, 2019 Jul 18, 2019
Pacer Advisors Inc 114,953 $4,620k Jun 30, 2019 Aug 12, 2019
Spark Investment Management LLC 113,800 $4,573k Jun 30, 2019 Aug 12, 2019
Elgethun Capital Management 113,250 $4,552k Jun 30, 2019 Aug 8, 2019
Alexandria Capital LLC 110,345 $4,435k Jun 30, 2019 Aug 12, 2019
Oxbow Advisors LLC 109,605 $4,405k Jun 30, 2019 Aug 7, 2019
SVA Plumb Wealth Management LLC 109,126 $4,386k Jun 30, 2019 Aug 13, 2019
Bingham Osborn & Scarborough LLC 100,183 $4,026k Jun 30, 2019 Aug 2, 2019
CWH Capital Management Inc 98,707 $3,967k Jun 30, 2019 Aug 14, 2019
Wedgewood Partners Inc 98,400 $3,954k Jun 30, 2019 Aug 14, 2019
Progressive Investment Management Corporation 96,723 $3,887k Jun 30, 2019 Aug 12, 2019
Hudson WAY Capital Management LLC 96,360 $3,873k Jun 30, 2019 Aug 14, 2019
Addenda Capital Inc 95,437 $3,835k Jun 30, 2019 Jul 12, 2019
Hamilton Point Investment Advisors LLC 94,467 $3,797k Jun 30, 2019 Jul 18, 2019
Mitchell Capital Management Co 94,351 $3,792k Jun 30, 2019 Jul 24, 2019
Grassi Investment Management LLC 88,777 $3,568k Jun 30, 2019 Jul 10, 2019
SAND Hill Global Advisors LLC 88,533 $3,558k Jun 30, 2019 Aug 13, 2019
Spearhead Capital Advisors LLC 86,141 $3,462k Jun 30, 2019 Jul 17, 2019
Otter Creek Advisors LLC 85,824 $3,449k Jun 30, 2019 Aug 14, 2019
American Money Management LLC 80,362 $3,230k Jun 30, 2019 Aug 12, 2019
Marco Investment Management LLC 78,424 $3,152k Jun 30, 2019 Aug 6, 2019
Sentry Investment Management LLC 70,733 $2,843k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 70,733 $2,843k Jun 30, 2019 Aug 12, 2019
Gibraltar Capital Management Inc 70,144 $2,819k Jun 30, 2019 Jul 17, 2019
Seabridge Investment Advisors LLC 70,000 $2,813k Jun 30, 2019 Jul 18, 2019
Covey Capital Advisors LLC 68,198 $2,741k Jun 30, 2019 Aug 8, 2019
Global Endowment Management LP 62,810 $2,523k Jun 30, 2019 Aug 12, 2019
Hoylecohen LLC 57,226 $2,300k Jun 30, 2019 Aug 9, 2019
Main Street Research LLC 56,534 $2,272k Jun 30, 2019 Aug 8, 2019
Second Curve Capital LLC 56,100 $2,255k Jun 30, 2019 Aug 14, 2019
Aurora Investment Counsel 52,023 $2,248k Jun 30, 2019 Aug 6, 2019
FSI Group LLC 50,000 $2,010k Jun 30, 2019 Jul 25, 2019
Riverpark Advisors LLC 48,409 $1,946k Jun 30, 2019 Aug 13, 2019
MRAZ Amerine & Associates Inc 47,335 $1,902k Jun 30, 2019 Aug 2, 2019
Marietta Wealth Management LLC 44,808 $1,801k Jun 30, 2019 Aug 14, 2019
Lejeune Puetz Investment Counsel 44,292 $1,780k Jun 30, 2019 Jul 29, 2019
Cornerstone Advisors LLC 39,700 $1,698k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 39,700 $1,698k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 39,700 $1,698k Mar 31, 2019 May 13, 2019
West Oak Capital LLC 41,650 $1,674k Jun 30, 2019 Jul 12, 2019
Colonial Trust Advisors Inc 40,652 $1,634k Jun 30, 2019 Aug 21, 2019
Chesley TAFT & Associates LLC 39,005 $1,568k Jun 30, 2019 Jul 10, 2019
SOL Capital Management Co 36,226 $1,456k Jun 30, 2019 Jul 17, 2019
Mengis Capital Management Inc 35,125 $1,411k Jun 30, 2019 Jul 18, 2019
Yacktman Asset Management LP 34,700 $1,395k Jun 30, 2019 Aug 2, 2019
Pettee Investors Inc 34,278 $1,378k Jun 30, 2019 Aug 7, 2019
Pinkerton Retirement Specialists LLC 33,982 $1,366k Jun 30, 2019 Aug 6, 2019
COE Capital Management LLC 33,040 $1,328k Jun 30, 2019 Aug 14, 2019
Ancora Family Wealth Advisors LLC 41,485 $1,310k Sep 30, 2016 Nov 4, 2016
BRAY Capital Advisors LLC 32,565 $1,309k Jun 30, 2019 Jul 29, 2019
Liberty Capital Management Inc 31,738 $1,276k Jun 30, 2019 Jul 15, 2019
Northwest Investment Counselors LLC 31,261 $1,256k Jun 30, 2019 Jul 25, 2019
Harbour Capital Advisors LLC 31,048 $1,248k Jun 30, 2019 Jul 10, 2019
Signature Financial Management Inc 29,934 $1,243k Dec 31, 2018 Feb 13, 2019
North Star Investment Management Corporation 29,729 $1,195k Jun 30, 2019 Jul 15, 2019
Thompson Investment Management Inc 28,591 $1,149k Jun 30, 2019 Aug 7, 2019
Brown Capital Management LLC 28,355 $1,140k Jun 30, 2019 Aug 13, 2019
Clinton Group Inc 23,134 $1,137k Sep 30, 2018 Oct 10, 2018
GHP Investment Advisors Inc 24,696 $993k Jun 30, 2019 Aug 2, 2019
Motley FOOL Asset Management LLC 23,369 $939k Jun 30, 2019 Aug 14, 2019
Regent Investment Management LLC 23,025 $925k Jun 30, 2019 Jul 15, 2019
Chickasaw Capital Management LLC 22,620 $909k Jun 30, 2019 Jul 15, 2019
ODEY Asset Management LLP 21,600 $868k Jun 30, 2019 Aug 14, 2019
American National Registered Investment Advisor Inc 21,005 $844k Jun 30, 2019 Aug 5, 2019
Glacier Peak Capital LLC 20,204 $812k Jun 30, 2019 Aug 12, 2019
QS Investors LLC 18,878 $759k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 18,656 $750k Jun 30, 2019 Jul 30, 2019
Strategic Capital Advisers Inc 18,400 $739k Jun 30, 2019 Jul 30, 2019
Interval Partners LP 17,732 $713k Jun 30, 2019 Aug 12, 2019
Gyroscope Capital Management Group LLC 17,061 $697k Jun 30, 2019 Jul 11, 2019
Boston Common Asset Management LLC 17,295 $695k Jun 30, 2019 Jul 26, 2019
Neumann Capital Management LLC 17,111 $688k Jun 30, 2019 Jul 25, 2019
Hamel Associates Inc 15,900 $639k Jun 30, 2019 Aug 5, 2019
Summit Asset Management LLC 15,850 $637k Jun 30, 2019 Aug 7, 2019
Uncommon Cents Investing LLC 15,047 $605k Jun 30, 2019 Jul 12, 2019
OFI Advisors LLC 20,984 $599k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 19,755 $581k Sep 30, 2014 Nov 14, 2014
Fairview Capital Investment Management LLC 13,983 $561k Jun 30, 2019 Aug 14, 2019
Harfst and Associates Inc 13,161 $528k Jun 30, 2019 Aug 14, 2019
Osborne Partners Capital Management LLC 12,900 $518k Jun 30, 2019 Jul 18, 2019
Brasada Capital Management LP 12,617 $510k Jun 30, 2019 Aug 7, 2019
Capital Counsel LLC 12,411 $499k Jun 30, 2019 Jul 26, 2019
HCR Wealth Advisors 11,656 $468k Jun 30, 2019 Jul 25, 2019
LVW Advisors LLC 11,606 $466k Jun 30, 2019 Aug 14, 2019
Davidson Investment Advisors Inc 11,530 $463k Jun 30, 2019 Aug 13, 2019
ORCA Investment Management LLC 11,256 $452k Jun 30, 2019 Jul 17, 2019
The Investment House LLC 11,205 $450k Jun 30, 2019 Aug 5, 2019
Oak Ridge Investments LLC 11,187 $450k Jun 30, 2019 Aug 14, 2019
Confluence Wealth Management LLC 11,034 $443k Jun 30, 2019 Aug 9, 2019
Atalanta Sosnoff Capital LLC 10,930 $439k Jun 30, 2019 Jul 15, 2019
Marietta Investment Partners LLC 10,880 $437k Jun 30, 2019 Aug 13, 2019
Ironwood Investment Management LLC 10,777 $433k Jun 30, 2019 Aug 14, 2019
Argus Investors' Counsel Inc 10,400 $418k Jun 30, 2019 Jul 10, 2019
Bragg Financial Advisors Inc 9,093 $365k Jun 30, 2019 Aug 14, 2019
DB Root & Company LLC 9,028 $362k Jun 30, 2019 Jul 19, 2019
Hennessy Advisors Inc 9,000 $362k Jun 30, 2019 Jul 11, 2019
Nottingham Advisors Inc 8,810 $354k Jun 30, 2019 Jul 17, 2019
Gator Capital Management LLC 8,250 $343k Dec 31, 2018 Jan 31, 2019
Highland Capital Management LLC 8,335 $335k Jun 30, 2019 Jul 29, 2019
Acadian Asset Management LLC 8,045 $323k Jun 30, 2019 Aug 8, 2019
Quadrant Capital Management LLC 7,881 $317k Jun 30, 2019 Aug 8, 2019
SWS Partners LLC 7,381 $306k Jun 30, 2019 Aug 13, 2019
Granite Group Advisors LLC 7,400 $297k Jun 30, 2019 Jul 23, 2019
Granite Investment Advisors LLC 7,400 $297k Jun 30, 2019 Jul 23, 2019
Strategic Advisors LLC 7,339 $294k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 7,339 $294k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors LLC 7,339 $294k Jun 30, 2019 Jul 22, 2019
Apriem Advisors 7,142 $287k Jun 30, 2019 Aug 14, 2019
Greatmark Investment Partners Inc 7,000 $281k Jun 30, 2019 Aug 5, 2019
Blue CHIP Wealth Management Inc 6,762 $272k Jun 30, 2019 Aug 13, 2019
Wespac Advisors Socal LLC 6,622 $266k Jun 30, 2019 Jul 30, 2019
Vestor Capital LLC 6,542 $263k Jun 30, 2019 Aug 6, 2019
Malaga COVE Capital LLC 6,234 $251k Jun 30, 2019 Aug 14, 2019
Evermay Wealth Management LLC 6,230 $250k Jun 30, 2019 Jul 23, 2019
Traynor Capital Management Inc 6,059 $246k Jun 30, 2019 Jul 26, 2019
Caxton Associates LP 5,999 $241k Jun 30, 2019 Aug 14, 2019
Sheets Smith Wealth Management 5,989 $241k Jun 30, 2019 Jul 12, 2019
BTR Capital Management Inc 5,887 $237k Jun 30, 2019 Jul 18, 2019
Campbell & Company Investment Adviser LLC 5,895 $237k Jun 30, 2019 Jul 10, 2019
SRB Corporation 5,743 $231k Jun 30, 2019 Aug 14, 2019
Quest Investment Management LLC 5,750 $231k Jun 30, 2019 Aug 13, 2019
Abbrea Capital LLC 5,565 $224k Jun 30, 2019 Jul 31, 2019
Mirador Capital Partners LP 5,549 $223k Jun 30, 2019 Aug 6, 2019
SFMG LLC 5,035 $222k Jun 30, 2019 Aug 5, 2019
CI Global Investments Inc 4,152 $204k Sep 30, 2018 Nov 9, 2018
Clear Perspective Advisors LLC 5,024 $202k Jun 30, 2019 Aug 12, 2019
Payden & Rygel 2,633 $106k Jun 30, 2019 Aug 6, 2019
Prelude Capital Management LLC 2,400 $96k Call Jun 30, 2019 Aug 14, 2019
Monetary Management Group Inc 1,350 $54k Jun 30, 2019 Aug 13, 2019
Clearbridge Investments LLC 1,096 $46k Dec 31, 2018 Feb 14, 2019
Spectrum Group Management LLC 741 $30k Jun 30, 2019 Aug 2, 2019
Spectrum Management Group Inc 741 $30k Jun 30, 2019 Aug 2, 2019
Maryland Capital Management LLC 600 $24k Jun 30, 2019 Aug 13, 2019
Northstar Asset Management Inc 290 $12k Jun 30, 2019 Jul 16, 2019
Northstar Asset Management LLC 290 $12k Jun 30, 2019 Jul 16, 2019
RPG Investment Advisory LLC 200 $8k Jun 30, 2019 Jul 10, 2019
Spinnaker Investment Group LLC 220 $8k Jun 30, 2019 Jul 11, 2019
The Fiduciary Group LLC 87 $3k Jun 30, 2019 Aug 14, 2019

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