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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 72,519 | $5.28M | 0.10% | +22,155+44.0% | Added |
| MML Investors Services, LLC | 73,255 | $5.33M | 0.04% | +2,945+4.2% | Added |
| Landscape Capital Management, L.L.C. | 73,756 | $5.37M | 0.66% | −90,067−55.0% | Reduced |
| Twin Lakes Capital Management, LLC | 78,715 | $5.73M | 3.19% | +404+0.5% | Added |
| Hohimer Wealth Management, LLC | 80,050 | $5.83M | 1.19% | +2,608+3.4% | Added |
| AlphaCrest Capital Management LLC | 81,161 | $5.91M | 0.25% | +21,773+36.7% | Added |
| TD Private Client Wealth LLC | 81,202 | $5.91M | 0.25% | +7,883+10.8% | Added |
| American Assets Investment Management, LLC | 81,674 | $5.95M | 0.78% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 81,863 | $5.96M | 0.02% | −14,461−15.0% | Reduced |
| Ironwood Investment Counsel, LLC | 81,881 | $5.96M | 1.59% | −1,013−1.2% | Reduced |
| Nomura Holdings Inc | 82,360 | $6.00M | 0.05% | +9,319+12.8% | Added |
| Farmers Trust Co | 83,032 | $6.04M | 1.34% | −4,565−5.2% | Reduced |
| Monte Financial Group, LLC | 83,107 | $6.05M | 3.45% | −6,475−7.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 83,134 | $6.05M | 0.58% | −11,222−11.9% | Reduced |
| Frontier Wealth Management LLC | 83,740 | $6.10M | 0.43% | +151+0.2% | Added |
| Pacer Advisors, Inc. | 84,601 | $6.16M | 0.09% | −3,553−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 86,459 | $6.29M | 0.03% | +5,928+7.4% | Added |
| Qube Research & Technologies Ltd | 86,555 | $6.30M | 0.08% | +53,649+163.0% | Added |
| Kentucky Retirement Systems | 87,338 | $6.36M | 0.30% | −5,608−6.0% | Reduced |
| BancorpSouth Bank | 87,955 | $6.40M | 0.93% | +1,110+1.3% | Added |
| Valley National Advisers Inc | 89,350 | $6.51M | 1.19% | +67+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,809 | $6.68M | 0.16% | −4,877−5.0% | Reduced |
| United Asset Strategies, Inc. | 92,444 | $6.73M | 0.90% | −39,972−30.2% | Reduced |
| Elgethun Capital Management | 92,536 | $6.74M | 2.32% | −51,946−36.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 92,580 | $6.74M | 0.26% | −26,750−22.4% | Reduced |
| Oppenheimer & Co Inc | 92,716 | $6.75M | 0.12% | −15,062−14.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 92,892 | $6.76M | 0.32% | −5,492−5.6% | Reduced |
| Pendal Group Limited | 93,420 | $6.80M | 0.06% | +26,257+39.1% | Added |
| Louisiana State Employees Retirement System | 93,500 | $6.81M | 0.17% | +800+0.9% | Added |
| Fifth Third Bancorp | 93,931 | $6.84M | 0.03% | +11,621+14.1% | Added |
| First Financial Bank - Trust Division | 94,881 | $6.91M | 0.75% | +1,462+1.6% | Added |
| Terry L. Blaker | 95,565 | $6.96M | 0.45% | −4,005−4.0% | Reduced |
| MUFG Securities EMEA plc | 96,131 | $7.00M | 0.08% | +90,600+1,638.0% | Added |
| Lafayette Investments, Inc. | 96,317 | $7.01M | 1.91% | −144−0.1% | Reduced |
| Guggenheim Capital LLC | 96,838 | $7.05M | 0.04% | +3,945+4.2% | Added |
| Transform Wealth, LLC | 97,283 | $7.08M | 0.86% | +97,283 | New |
| Geneos Wealth Management Inc. | 97,737 | $7.12M | 0.28% | −14,810−13.2% | Reduced |
| Ieq Capital, LLC | 98,063 | $7.14M | 0.21% | +8,423+9.4% | Added |
| Whittier Trust Co | 98,081 | $7.14M | 0.13% | −1,935−1.9% | Reduced |
| D.A. Davidson & Co. | 98,705 | $7.19M | 0.08% | +3,641+3.8% | Added |
| Busey Wealth Management | 99,348 | $7.23M | 0.34% | −400−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 99,764 | $7.26M | 0.08% | −211,458−67.9% | Reduced |
| New Mexico Educational Retirement Board | 99,787 | $7.26M | 0.25% | +5,600+5.9% | Added |
| Hudson Bay Capital Management LP | 100,000 | $7.28M | 0.09% | −60,000−37.5% | Reduced |
| Northeast Financial Consultants Inc | 100,554 | $7.32M | 0.49% | 00.0% | Unchanged |
| Makena Capital Management LLC | 100,791 | $7.34M | 1.08% | +8,838+9.6% | Added |
| Elo Mutual Pension Insurance Co | 100,847 | $7.34M | 0.24% | −9,520−8.6% | Reduced |
| Riverpark Capital Management LLC | 101,417 | $7.38M | 2.94% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 101,464 | $7.39M | 0.08% | −97−0.1% | Reduced |
| 1623 Capital LLC | 105,000 | $7.64M | 3.15% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 106,485 | $7.75M | 2.52% | −25,385−19.3% | Reduced |
| Banque Cantonale Vaudoise | 106,778 | $7.77M | 0.35% | +33,412+45.5% | Added |
| Nelson Capital Management, LLC | 107,198 | $7.80M | 1.58% | +353+0.3% | Added |
| Shelton Capital Management | 107,643 | $7.84M | 0.30% | −33,843−23.9% | Reduced |
| Madison Wealth Management | 108,150 | $7.87M | 1.74% | +1,350+1.3% | Added |
| Westbourne Investment Advisors, Inc. | 108,167 | $7.88M | 3.57% | −284−0.3% | Reduced |
| GPM Growth Investors, Inc. | 108,383 | $7.89M | 4.15% | +3,939+3.8% | Added |
| Engineers Gate Manager LP | 108,592 | $7.91M | 0.51% | −21,614−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 110,881 | $8.07M | 0.02% | +7,497+7.3% | Added |
| Biechele Royce Advisors | 111,528 | $8.12M | 3.52% | +1,108+1.0% | Added |
| Coronation Fund Managers Ltd. | 114,657 | $8.35M | 0.26% | −44,393−27.9% | Reduced |
| Permanens Capital L.P. | 115,065 | $8.38M | 1.51% | −2,603−2.2% | Reduced |
| Maryland State Retirement & Pension System | 118,911 | $8.41M | 0.28% | +13,311+12.6% | Added |
| Point72 Europe (London) LLP | 115,600 | $8.42M | 5.81% | +115,600 | New |
| Barometer Capital Management Inc. | 117,975 | $8.57M | 1.64% | +9,775+9.0% | Added |
| Picton Mahoney Asset Management | 117,906 | $8.59M | 0.31% | +117,906 | New |
| Sandy Spring Bank | 118,141 | $8.60M | 0.46% | +5,726+5.1% | Added |
| Hodges Capital Management Inc. | 119,470 | $8.70M | 0.97% | −10,450−8.0% | Reduced |
| Cornerstone Advisors, LLC | 120,000 | $8.74M | 0.52% | +28,000+30.4% | Added |
| Twinbeech Capital LP | 120,195 | $8.75M | 1.06% | +7,745+6.9% | Added |
| Captrust Financial Advisors | 121,128 | $8.82M | 0.08% | −4,366−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 121,455 | $8.84M | 0.07% | −1,000−0.8% | Reduced |
| BBVA USA | 121,910 | $8.88M | 0.49% | +121,910 | New |
| Calamos Wealth Management LLC | 121,978 | $8.88M | 0.69% | −8,835−6.8% | Reduced |
| Los Angeles Capital Management LLC | 122,884 | $8.95M | 0.04% | +18,638+17.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 125,349 | $9.13M | 0.85% | +1,364+1.1% | Added |
| Majedie Asset Management Ltd | 125,434 | $9.14M | 0.60% | −74,440−37.2% | Reduced |
| Securian Asset Management, Inc | 126,493 | $9.21M | 0.19% | −380−0.3% | Reduced |
| GAM Holding AG | 127,351 | $9.27M | 0.40% | −358−0.3% | Reduced |
| Addenda Capital Inc. | 127,450 | $9.28M | 0.44% | +15,405+13.7% | Added |
| Parsec Financial Management, Inc. | 127,850 | $9.31M | 0.44% | −178−0.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 128,275 | $9.34M | 0.77% | 00.0% | Unchanged |
| Tobam | 128,486 | $9.36M | 0.37% | −18,509−12.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 129,056 | $9.40M | 0.12% | −1,664−1.3% | Reduced |
| AQR Capital Management LLC | 129,546 | $9.41M | 0.02% | −74,805−36.6% | Reduced |
| Spearhead Capital Advisors, LLC | 129,911 | $9.46M | 1.29% | +1,230+1.0% | Added |
| Blume Capital Management, Inc. | 130,767 | $9.52M | 3.48% | −2,075−1.6% | Reduced |
| American Research & Management Co. | 133,034 | $9.69M | 2.21% | −1,834−1.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 134,934 | $9.82M | 0.37% | −3,430−2.5% | Reduced |
| Brown Advisory Securities, LLC | 135,638 | $9.88M | 1.55% | −5,126−3.6% | Reduced |
| Xponance, Inc. | 137,343 | $10.0M | 0.18% | +1,313+1.0% | Added |
| McGuire Investment Group, LLC | 139,066 | $10.1M | 1.92% | −2,333−1.6% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 144,227 | $10.5M | 0.31% | −1,110,460−88.5% | Reduced |
| HFR Wealth Management, LLC | 146,458 | $10.7M | 3.21% | +146,458 | New |
| Cubist Systematic Strategies, LLC | 146,671 | $10.7M | 0.12% | −9,640−6.2% | Reduced |
| Ledyard National Bank | 147,093 | $10.7M | 1.10% | −1,321−0.9% | Reduced |
| Van Cleef Asset Management,Inc | 148,155 | $10.8M | 1.59% | −5,448−3.5% | Reduced |
| Soapstone Management L.P. | 150,000 | $10.9M | 4.38% | −100,000−40.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 150,633 | $11.0M | 0.02% | +1,254+0.8% | Added |
| Nissay Asset Management Corp | 151,098 | $11.0M | 0.10% | +7,476+5.2% | Added |