Schwab Charles Corp
SCHW.PD- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000316709
In the last 90 days, Schwab Charles Corp insiders filed 0 open-market purchases and 29 sales; 5 institutions reported holding it in 13F filings for Q2 2026, worth $733.2K in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Schwab Charles Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 9
- 0 vs. Q3 2022
- Shares held
- 420.8K
- −74.2K (−15.0%) vs. Q3 2022
- Total value
- $9.93M
- −$2.23M (−18.4%) vs. Q3 2022
- New holders
- 2
- 0 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCHW.PD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 5 | $733.2K |
| Q1 2026 | 6 | $721.2K |
| Q4 2025 | 5 | $724.6K |
| Q3 2025 | 5 | $722.3K |
| Q2 2025 | 7 | $722.2K |
| Q1 2025 | 7 | $666.9K |
| Q4 2024 | 8 | $8.36M |
| Q3 2024 | 9 | $8.44M |
| Q2 2024 | 8 | $8.33M |
| Q1 2024 | 7 | $8.35M |
| Q4 2023 | 7 | $8.38M |
| Q3 2023 | 7 | $8.05M |
| Q2 2023 | 5 | $8.36M |
| Q1 2023 | 4 | $7.53M |
| Q4 2022 | 9 | $9.93M |
| Q3 2022 | 9 | $12.2M |
| Q2 2022 | 8 | $9.93M |
| Q1 2022 | 10 | $12.5M |
| Q4 2021 | 8 | $11.3M |
| Q3 2021 | 7 | $10.8M |
| Q2 2021 | 8 | $11.0M |
| Q1 2021 | 8 | $16.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 297,999 | $7.03M | 0.18% | −2,175−0.7% | Reduced |
| Verity Asset Management, Inc. | 87,337 | $2.06M | 1.76% | −8,345−8.7% | Reduced |
| Mengis Capital Management, Inc. | 16,093 | $379.0K | 0.08% | −2,890−15.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,705 | $205.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 8,705 | $205.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,150 | $27.1K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 656 | $15.5K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 100 | $2.50K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 24 | $566 | 0.00% | +24 | New |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −40,980−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |