Schwab Charles Corp
SCHW- 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; 2,318 institutions reported holding it in 13F filings for Q2 2026, worth $133.8B in total; 6 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q2 2021
Institutional positions in Schwab Charles Corp as of Jun 30, 2021. 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
- 1,345
- +47 vs. Q1 2021
- Shares held
- 1.31B
- +18.1M (+1.4%) vs. Q1 2021
- Total value
- $95.5B
- +$11.2B (+13.3%) vs. Q1 2021
- New holders
- 130
- 500 more added
- Sold out
- 83
- 487 more reduced
13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCHW 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 | 2,318 | $133.8B |
| Q1 2026 | 2,340 | $133.5B |
| Q4 2025 | 2,329 | $145.5B |
| Q3 2025 | 2,174 | $139.2B |
| Q2 2025 | 2,146 | $137.4B |
| Q1 2025 | 2,030 | $119.1B |
| Q4 2024 | 1,993 | $110.8B |
| Q3 2024 | 1,857 | $96.3B |
| Q2 2024 | 1,899 | $110.4B |
| Q1 2024 | 1,879 | $108.2B |
| Q4 2023 | 1,877 | $103.0B |
| Q3 2023 | 1,740 | $80.5B |
| Q2 2023 | 1,775 | $82.9B |
| Q1 2023 | 1,676 | $77.1B |
| Q4 2022 | 1,626 | $129.9B |
| Q3 2022 | 1,520 | $97.3B |
| Q2 2022 | 1,490 | $84.2B |
| Q1 2022 | 1,567 | $112.8B |
| Q4 2021 | 1,505 | $111.9B |
| Q3 2021 | 1,351 | $95.3B |
| Q2 2021 | 1,345 | $95.5B |
| Q1 2021 | 1,311 | $85.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,044,473 | $8.38B | 0.21% | +1,140,653+1.0% | Added |
| BlackRock Inc. | 112,447,685 | $8.19B | 0.23% | +4,670,450+4.3% | Added |
| Price T Rowe Associates Inc | 83,022,035 | $6.04B | 0.56% | +2,285,311+2.8% | Added |
| Wellington Management Group LLP | 80,328,364 | $5.85B | 0.97% | −63,146−0.1% | Reduced |
| Dodge & Cox | 75,123,467 | $5.47B | 3.58% | −2,070,595−2.7% | Reduced |
| State Street Corp | 65,473,231 | $4.77B | 0.25% | +114,721+0.2% | Added |
| JPMorgan Chase & Co | 45,004,628 | $3.28B | 0.42% | +3,606,250+8.7% | Added |
| Massachusetts Financial Services Co | 33,975,787 | $2.47B | 0.72% | −893,363−2.6% | Reduced |
| Primecap Management Co | 29,171,839 | $2.12B | 1.43% | −240,440−0.8% | Reduced |
| Geode Capital Management, LLC | 23,322,538 | $1.69B | 0.23% | +1,053,694+4.7% | Added |
| Alliancebernstein L.P. | 20,254,038 | $1.47B | 0.59% | −534,333−2.6% | Reduced |
| Northern Trust Corp | 17,918,563 | $1.30B | 0.23% | −287,731−1.6% | Reduced |
| Parnassus Investments | 17,183,061 | $1.25B | 2.72% | +719,694+4.4% | Added |
| Norges Bank | 15,353,870 | $1.12B | 0.24% | +1,564,082+11.3% | Added |
| Bank of New York Mellon Corp | 14,417,167 | $1.05B | 0.20% | +1,538,627+11.9% | Added |
| Generation Investment Management LLP | 14,231,636 | $1.04B | 4.30% | −3,425,414−19.4% | Reduced |
| Nuveen Asset Management, LLC | 13,838,218 | $1.01B | 0.30% | +1,572,298+12.8% | Added |
| FMR LLC | 12,758,599 | $929.0M | 0.07% | +2,774,688+27.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,394,664 | $902.5M | 1.44% | +90,176+0.7% | Added |
| Bank of America Corp | 12,098,933 | $880.9M | 0.10% | −79,965−0.7% | Reduced |
| American Century Companies Inc | 11,750,757 | $855.6M | 0.58% | −400,977−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,260,865 | $747.1M | 1.24% | +3,820,902+59.3% | Added |
| Amundi | 10,137,203 | $738.1M | 0.51% | +10,137,203 | New |
| Legal & General Group Plc | 9,490,815 | $691.0M | 0.23% | +236,718+2.6% | Added |
| Citigroup Inc | 8,995,143 | $654.9M | 0.58% | −3,884,358−30.2% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,795,942 | $640.4M | 5.68% | −342,276−3.7% | Reduced |
| UBS Asset Management Americas Inc | 8,291,759 | $603.7M | 0.26% | +1,123,554+15.7% | Added |
| Boston Partners | 8,170,696 | $594.7M | 0.76% | +1,225,474+17.6% | Added |
| Invesco Ltd. | 8,035,955 | $585.1M | 0.14% | −309,325−3.7% | Reduced |
| Artisan Partners Limited Partnership | 7,253,621 | $528.1M | 0.63% | −286,455−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 7,197,156 | $524.0M | 1.20% | +844,352+13.3% | Added |
| Goldman Sachs Group Inc | 6,851,319 | $498.8M | 0.13% | +1,397,854+25.6% | Added |
| Morgan Stanley | 6,798,374 | $495.0M | 0.07% | −1,176,947−14.8% | Reduced |
| Bamco Inc | 6,722,182 | $489.4M | 1.12% | −14,999−0.2% | Reduced |
| Route One Investment Company, L.P. | 6,701,793 | $488.0M | 11.94% | −666,000−9.0% | Reduced |
| Ninety One UK Ltd | 6,601,534 | $480.7M | 1.25% | −2,991,163−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 6,495,222 | $472.9M | 0.16% | +111,972+1.8% | Added |
| Fiduciary Management Inc | 6,492,324 | $472.7M | 3.48% | −215,350−3.2% | Reduced |
| Diamond Hill Capital Management Inc | 6,385,537 | $464.9M | 1.77% | −68,205−1.1% | Reduced |
| Egerton Capital (UK) LLP | 6,305,043 | $459.1M | 2.28% | +6,305,043 | New |
| Eaton Vance Management | 6,203,015 | $451.6M | 0.61% | +1,420,140+29.7% | Added |
| New York State Common Retirement Fund | 6,034,741 | $439.4M | 0.45% | +134,065+2.3% | Added |
| Provident Trust Co | 5,758,839 | $419.3M | 8.34% | +18,454+0.3% | Added |
| Allen Investment Management LLC | 5,464,180 | $397.8M | 5.36% | +1,791,637+48.8% | Added |
| Franklin Resources Inc | 5,268,786 | $383.6M | 0.15% | −2,6160.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,182,939 | $377.4M | 0.22% | −935,223−15.3% | Reduced |
| First Eagle Investment Management, LLC | 5,030,265 | $366.3M | 0.92% | −68,738−1.3% | Reduced |
| Bessemer Group Inc | 4,966,612 | $361.6M | 0.78% | +43,806+0.9% | Added |
| Deutsche Bank AG | 4,846,792 | $352.9M | 0.17% | +248,934+5.4% | Added |
| RPTC Inc. | 4,822,501 | $351.1M | 63.60% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 4,819,657 | $350.9M | 0.20% | +381,425+8.6% | Added |
| Dimensional Fund Advisors LP | 4,615,467 | $336.1M | 0.11% | −1,109,538−19.4% | Reduced |
| Ameriprise Financial Inc | 4,608,191 | $335.5M | 0.10% | +1,597,580+53.1% | Added |
| APG Asset Management N.V. | 4,911,681 | $301.6M | 0.51% | −337,464−6.4% | Reduced |
| Janus Henderson Group PLC | 4,050,058 | $294.9M | 0.13% | +472,324+13.2% | Added |
| Principal Financial Group Inc | 4,005,655 | $291.7M | 0.19% | +66,022+1.7% | Added |
| Standard Life Aberdeen plc | 3,931,934 | $286.3M | 0.63% | −762,538−16.2% | Reduced |
| Baird Financial Group, Inc. | 3,762,603 | $274.0M | 0.71% | +126,074+3.5% | Added |
| California Public Employees Retirement System | 3,511,157 | $255.6M | 0.19% | +367,402+11.7% | Added |
| Intermede Investment Partners Ltd | 3,501,282 | $254.9M | 5.80% | −70,111−2.0% | Reduced |
| Yacktman Asset Management LP | 3,481,541 | $253.5M | 2.46% | −16,765−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,429,736 | $249.7M | 0.20% | +141,809+4.3% | Added |
| Wells Fargo & Company | 3,388,017 | $246.7M | 0.06% | −469,500−12.2% | Reduced |
| Barclays PLC | 3,355,973 | $244.3M | 0.20% | +482,983+16.8% | Added |
| Thrivent Financial for Lutherans | 3,316,363 | $241.5M | 0.49% | +479,150+16.9% | Added |
| Clearbridge Investments, LLC | 3,292,071 | $239.7M | 0.17% | +167,948+5.4% | Added |
| Royal Bank of Canada | 3,005,340 | $218.8M | 0.06% | +489,219+19.4% | Added |
| Southpoint Capital Advisors LP | 3,000,000 | $218.4M | 3.78% | −500,000−14.3% | Reduced |
| California State Teachers Retirement System | 2,749,617 | $200.2M | 0.25% | +217,635+8.6% | Added |
| US Bancorp | 2,730,013 | $198.8M | 0.37% | −73,482−2.6% | Reduced |
| Rhumbline Advisers | 2,630,324 | $191.5M | 0.25% | +25,499+1.0% | Added |
| Canada Pension Plan Investment Board | 2,496,993 | $181.8M | 0.22% | −165,125−6.2% | Reduced |
| Credit Suisse AG | 2,437,975 | $178.5M | 0.14% | −125,556−4.9% | Reduced |
| SEI Investments Co | 2,302,581 | $167.7M | 0.37% | −109,419−4.5% | Reduced |
| Bank of Montreal | 2,263,438 | $165.9M | 0.09% | +487,826+27.5% | Added |
| Allianz Asset Management GmbH | 2,273,050 | $165.5M | 0.15% | +184,221+8.8% | Added |
| FIL Ltd | 2,152,190 | $156.7M | 0.17% | +237,328+12.4% | Added |
| Russell Investments Group, Ltd. | 2,139,495 | $155.8M | 0.26% | −86,204−3.9% | Reduced |
| Tesco Pension Investment Ltd | 2,117,993 | $154.2M | 2.73% | +236,670+12.6% | Added |
| National Pension Service | 2,063,639 | $150.3M | 0.29% | +24,042+1.2% | Added |
| Brown Advisory Inc | 2,042,925 | $148.7M | 0.22% | −194,259−8.7% | Reduced |
| Korea Investment CORP | 2,030,844 | $147.9M | 0.42% | −101,678−4.8% | Reduced |
| 1832 Asset Management L.P. | 2,001,194 | $146.3M | 0.28% | +1,607,810+408.7% | Added |
| Westwood Holdings Group Inc. | 1,946,397 | $141.7M | 1.44% | −173,612−8.2% | Reduced |
| State of Wisconsin Investment Board | 1,936,326 | $141.0M | 0.29% | +63,901+3.4% | Added |
| State Board of Administration of Florida Retirement System | 1,856,480 | $135.2M | 0.26% | +3,395+0.2% | Added |
| HSBC Holdings PLC | 1,854,148 | $135.1M | 0.16% | +133,015+7.7% | Added |
| Timucuan Asset Management Inc | 1,840,486 | $134.0M | 5.31% | −15,404−0.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,817,458 | $132.3M | 1.57% | +88,892+5.1% | Added |
| Ensign Peak Advisors, Inc | 1,804,254 | $131.4M | 0.27% | +263,209+17.1% | Added |
| KBC Group NV | 1,792,920 | $130.5M | 0.47% | +813,286+83.0% | Added |
| Mar Vista Investment Partners LLC | 1,779,459 | $129.6M | 3.19% | −257,504−12.6% | Reduced |
| TCW Group Inc | 1,776,444 | $129.3M | 1.12% | −27,130−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,732,042 | $126.1M | 0.28% | +1,514,685+696.9% | Added |
| New York State Teachers Retirement System | 1,708,992 | $124.4M | 0.26% | −91,376−5.1% | Reduced |
| Holocene Advisors, LP | 1,686,773 | $122.8M | 0.75% | −786,438−31.8% | Reduced |
| Citadel Advisors LLC | 1,666,913 | $121.4M | 0.13% | −1,188,813−41.6% | Reduced |
| Alua Capital Management LP | 1,654,100 | $120.4M | 6.34% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,652,050 | $120.3M | 1.11% | −62,301−3.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,634,639 | $119.0M | 0.23% | −24,200−1.5% | Reduced |