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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 28 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.

Other share classesSCHW.PDSCHW.PJ

Q2 2021 vs. Q1 2021

How the institutions holding Schwab Charles Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SCHW: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,311131,345+47
Shares1.30B10.1M1.31B+18.1M (+1.4%)
Value$85.0B$659.5M$95.5B+$11.2B (+13.3%)

13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (130)

Institutions that held Schwab Charles Corp at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 130 by value.

Institutions new to SCHW in Q2 2021
InstitutionSharesValue% of portfolio
Amundi10,137,203$738.1M0.51%
Egerton Capital (UK) LLP6,305,043$459.1M2.28%
Mn Services Vermogensbeheer B.V.1,057,800$64.9M0.50%
GW&K Investment Management, LLC385,031$28.0M0.24%
Jupiter Asset Management Ltd344,175$25.1M0.26%
Point72 Asset Management, L.P.308,200$22.4M0.11%
Stieven Capital Advisors, L.P.230,000$16.7M2.07%
ClariVest Asset Management LLC206,235$15.0M0.50%
Miura Global Management, LLC185,000$13.5M2.46%
Hudson Way Capital Management LLC169,000$12.3M3.11%
HFR Wealth Management, LLC146,458$10.7M3.21%
BBVA USA121,910$8.88M0.49%
Picton Mahoney Asset Management117,906$8.59M0.31%
Point72 Europe (London) LLP115,600$8.42M5.81%
Transform Wealth, LLC97,283$7.08M0.86%
Lakehouse Capital Pty Ltd70,670$5.14M3.00%
Teza Capital Management LLC55,409$4.03M0.65%
Motley Fool Asset Management LLC47,038$3.42M0.23%
True North Advisors, LLC45,000$3.28M0.68%
Bridgecreek Investment Management, LLC34,890$2.54M0.37%
Jump Financial, LLC32,975$2.40M0.23%
Investment Advisory Services Inc32,594$2.37M1.46%
First American Bank31,736$2.31M0.13%
Northstar Advisory Group, LLC30,535$2.22M1.39%
Gotham Asset Management, LLC29,849$2.17M0.09%
PFG Advisors28,276$2.06M0.24%
Bayesian Capital Management, LP25,023$1.82M0.48%
PNC Managed Account Solutions, Inc.24,984$1.82M0.36%
Prelude Capital Management, LLC21,215$1.54M0.09%
Ossiam20,496$1.39M0.04%
Aigen Investment Management, LP17,051$1.24M0.22%
USA Financial Portformulas Corp15,550$1.13M0.95%
XTX Topco Ltd15,459$1.13M0.38%
Platform Technology Partners14,491$1.05M0.43%
Tibra Equities Europe Ltd14,269$1.04M0.32%
Ballew Advisors, Inc14,156$1.02M0.71%
FORA Capital, LLC12,648$921.0K0.17%
Eagle Asset Management Inc12,192$887.0K0.00%
Clarius Group, LLC12,118$882.0K0.08%
Ci Investments Inc.11,325$825.0K0.00%
Lebenthal Global Advisors, LLC9,951$724.0K0.39%
Occudo Quantitative Strategies LP8,731$636.0K0.10%
Cutler Group LP8,530$621.0K0.05%
Cinctive Capital Management LP7,932$578.0K0.03%
Albion Financial Group7,810$569.0K0.05%
Sigma Planning Corp7,561$551.0K0.02%
Dark Forest Capital Management LP7,543$549.0K0.24%
Weld Capital Management LLC7,345$535.0K0.54%
Waddell & Associates, LLC7,136$520.0K0.09%
GSB Wealth Management, LLC6,910$503.0K0.16%
Belvedere Trading LLC7,295$496.0K0.21%
Maven Securities LTD6,201$451.0K0.05%
Capula Management Ltd6,016$438.0K0.08%
Hall Capital Management Co Inc5,688$414.0K0.27%
Inscription Capital, LLC5,540$403.0K0.05%
West Family Investments, Inc.5,455$397.0K0.11%
Addison Advisors LLC5,455$397.0K0.32%
Marino, Stram & Associates LLC5,434$396.0K0.10%
Hilltop Holdings Inc.4,914$357.0K0.04%
Capstone Investment Advisors, LLC4,903$357.0K0.01%
Flossbach Von Storch AG4,824$351.0K0.00%
Engine No. 1 LLC4,792$349.0K0.10%
Advisor Resource Council4,702$342.0K0.04%
Glenview Trust Co4,283$312.0K0.01%
AIA Group Ltd4,640$309.0K0.02%
Krilogy Financial LLC4,143$302.0K0.03%
DRW Securities, LLC4,109$299.0K0.04%
Wealthsource Partners, LLC3,915$285.0K0.03%
Little House Capital LLC3,828$279.0K0.15%
Great Lakes Advisors, LLC3,720$271.0K0.00%
AXS Investments LLC3,680$268.0K0.08%
Deseret Mutual Benefit Administrators3,671$267.0K0.06%
Pallas Capital Advisors LLC3,864$261.0K0.04%
Forte Capital LLC3,571$260.0K0.04%
Park Avenue Securities LLC3,574$260.0K0.01%
Donaldson Capital Management, LLC3,558$259.0K0.01%
9258 Wealth Management, LLC3,503$255.0K0.07%
Vantage Consulting Group Inc3,460$252.0K0.04%
Maryland Capital Management3,350$244.0K0.01%
Essex Financial Services, Inc.3,282$239.0K0.03%
Magnetar Financial LLC3,220$234.0K0.00%
Itau Unibanco Holding S.A.3,200$233.0K0.01%
Veracity Capital LLC3,174$231.0K0.05%
LVW Advisors, LLC3,108$226.0K0.04%
Financial Consulate Inc.3,106$226.0K0.08%
Cypress Capital Group3,068$223.0K0.03%
Gsa Capital Partners LLP3,043$222.0K0.02%
Delta Investment Management, LLC3,000$218.0K0.06%
Berkeley, Inc2,976$216.7K0.16%
Park National Corp2,953$215.0K0.01%
Strategic Family Wealth Counselors, L.L.C.2,950$215.0K0.07%
Academy Capital Management Inc2,916$212.0K0.09%
BlueCrest Capital Management Ltd2,893$211.0K0.01%
Ritholtz Wealth Management2,902$211.0K0.02%
Acas, LLC2,887$210.0K0.30%
Alpha Omega Wealth Management LLC2,875$209.0K0.03%
BNC Wealth Management, LLC2,860$208.0K0.13%
Verity Asset Management, Inc.2,811$205.0K0.11%
Probity Advisors, Inc.2,812$205.0K0.04%
Fisher Asset Management, LLC2,801$204.0K0.00%

Sold out (83)

Institutions that held Schwab Charles Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SCHW in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Balyasny Asset Management LLC1,415,940$92.3M
Wafra Inc.622,247$40.6M
Engle Capital Management, L.P.567,137$37.0M
Laurion Capital Management LP470,661$30.7M
Gillson Capital LP394,079$25.7M
Davidson Kempner Capital Management LP190,000$12.4M
JNE Partners LLP153,500$10.0M
Strycker View Capital LLC123,310$8.04M
Voloridge Investment Management, LLC118,744$7.74M
Point72 Hong Kong Ltd114,478$7.46M
HRT Financial LP111,982$7.30M
Blueshift Asset Management, LLC105,243$6.86M
Prana Capital Management, LP103,502$6.75M
Marshall Wace, LLP103,260$6.73M
Marshall Wace North America L.P.99,128$6.46M
Trexquant Investment LP85,060$5.54M
Bridgeway Capital Management, LLC78,477$5.12M
First Trust Advisors LP71,616$4.67M
Alyeska Investment Group, L.P.70,000$4.56M
MIK Capital, LP59,534$3.88M
Heartland Advisors Inc58,423$3.81M
Odey Asset Management Group Ltd50,700$3.31M
Signet Financial Management, LLC48,858$3.19M
Worldquant Millennium Advisors LLC40,317$2.63M
Miramar Capital, LLC40,312$2.63M
Trillium Asset Management, LLC38,954$2.54M
ICICI Prudential Asset Management Co Ltd34,460$2.23M
L & S Advisors Inc33,894$2.21M
LS Investment Advisors, LLC26,572$1.73M
PCJ Investment Counsel Ltd.25,350$1.65M
L2 Asset Management, LLC24,425$1.59M
Dynamic Technology Lab Private Ltd23,663$1.54M
MD Financial Management Inc.19,500$1.27M
Steel Peak Wealth Management LLC18,588$1.21M
Bridgefront Capital, LLC17,058$1.11M
Sentry Investment Management LLC15,362$1.00M
Maverick Capital LtdSuperinvestorMaverick Capital15,360$1.00M
Sovarnum Capital L.P.15,000$978.0K
Northwest & Ethical Investments L.P.14,750$961.4K
Walleye Capital LLC11,821$770.0K
Agf Investments Inc.10,764$702.0K
Almanack Investment Partners, LLC.10,751$701.0K
Dana Investment Advisors, Inc.10,645$694.0K
AGF Investments LLC9,945$648.0K
Full18 Capital LLC11,583$597.0K
Gyon Technologies Capital Management, LP8,464$552.0K
Pearl River Capital, LLC7,754$505.0K
Capital Advantage, Inc.6,828$445.0K
TCG Advisory Services, LLC6,775$442.0K
Miracle Mile Advisors, LLC6,512$424.0K
Phoenix Holdings Ltd.5,919$383.0K
Bel Air Investment Advisors LLC5,275$344.0K
Mizuho Securities Co. Ltd.4,870$317.0K
Claraphi Advisory Network, LLC4,313$281.0K
Laffer Tengler Investments3,962$258.2K
Edge Capital Group, LLC3,853$251.0K
Vivaldi Capital Management, LLC3,374$247.0K
NuWave Investment Management, LLC3,502$228.0K
Campbell & CO Investment Adviser LLC3,389$221.0K
Two Sigma Investments, LP3,349$218.0K
Insight Advisors, LLC3,036$214.0K
Barry Investment Advisors, LLC3,264$213.0K
Natixis3,082$201.0K
Nwam LLC3,079$201.0K
Manchester Financial Inc2,684$175.0K
Alpha DNA Investment Management LLC2,442$159.0K
Ameritas Investment Company, LLC1,678$109.3K
Allred Capital Management, LLC1,508$98.3K
MPS Loria Financial Planners, LLC1,072$69.0K
Founders Financial Alliance, LLC1,001$65.0K
Valeo Financial Advisors, LLC964$63.0K
Wolverine Asset Management LLC757$49.0K
RWM Asset Management, LLC465$30.0K
Meridian Wealth Partners, LLC392$25.0K
International Assets Investment Management, LLC344$18.0K
Arlington Partners LLC202$13.0K
Wealthcare Capital Management LLC200$13.0K
Mascoma Wealth Management LLC200$13.0K
Prime Capital Investment Advisors, LLC125$8.00K
Certified Advisory Corp125$8.00K
Center for Financial Planning, Inc.81$5.00K
Grandview Asset Management LLC46$3.00K
WealthShield Partners, LLC5$0

Not filed for Q2 2021 yet (13)

Institutions that held Schwab Charles Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCHW in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.9,623,299$627.2M
BBVA USA Bancshares, Inc.169,296$11.0M
Reilly Herbert Faulkner III145,529$9.49M
Bokf, NA55,398$3.61M
CSat Investment Advisory, L.P.47,839$3.12M
TCF National Bank26,767$1.75M
Pillar Pacific Capital Management LLC14,336$934.0K
Odey Holdings AG7,900$515.0K
WealthStone, Inc.7,862$512.0K
Tompkins Financial Corp6,235$406.0K
Fairpointe Capital LLC5,999$391.0K
Sullivan, Bruyette, Speros & Blaney, LLC4,208$274.0K
Narus Financial Partners, LLC3,403$221.8K