SCHWThe Charles Schwab Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21384
Ticker: SCHW
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-09-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SCHW

Detail

Enriched 2026-08-14 20:47

Market cap: $189,085,566,968.76
Shares outstanding (class): 1,739,135,507
Shares outstanding (weighted): 1,729,335,714
SIC: 6211 SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees: 33,700
Location: WESTLAKE, TX
Homepage: https://www.aboutschwab.com
Description: Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.

Market cap and share counts drift.

Funds holding this security

654 funds · 684 positions · $41.37B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.97B	0.25%	52,859,641 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$4.83B	4.21%	51,357,235 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$3.99B	0.28%	42,446,428 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$2.02B	0.28%	21,482,371 NS	FIGI
N/A —	—	$1.83B	0.28%	19,486,761 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$1.45B	0.64%	15,396,572 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$1.43B	1.98%	15,262,992 NS	FIGI
JPMorgan Large Cap Growth Fund JPMorgan Trust II	—	$1.21B	1.12%	12,840,504 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$1.06B	2.23%	11,316,010 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$885.06M	0.28%	9,417,501 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$790.07M	1.91%	8,406,770 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$579.07M	0.37%	6,161,648 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$541.61M	2.22%	5,763,075 NS	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$492.47M	1.54%	5,240,119 NS	FIGI
Franklin Rising Dividends Fund Franklin Managed Trust	—	$487.29M	1.89%	5,185,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSCHW
FIGI_COMPOSITEBBG000BSLZY7
FIGI_SHARE_CLASSBBG001S5VXD4
CIK0000316709
ISINUS8085131055
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Charles Schwab is a brokerage firm, classified under financials and capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.