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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 153,356 | $11.2M | 1.41% | +4,535+3.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 154,697 | $11.3M | 0.17% | +42,488+37.9% | Added |
| Crossmark Global Holdings, Inc. | 157,542 | $11.5M | 0.27% | −2,965−1.8% | Reduced |
| Jacobs & Co | 157,699 | $11.5M | 1.33% | −9,407−5.6% | Reduced |
| Hartford Investment Management Co | 157,950 | $11.5M | 0.29% | −5,385−3.3% | Reduced |
| Brookfield Asset Management Inc. | 158,101 | $11.5M | 0.05% | +84,880+115.9% | Added |
| Asset Advisors Investment Management, LLC | 158,525 | $11.5M | 1.28% | +2,300+1.5% | Added |
| River & Mercantile Asset Management LLP | 158,745 | $11.6M | 0.75% | −14,691−8.5% | Reduced |
| Pacific Heights Asset Management LLC | 160,000 | $11.7M | 1.07% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 163,313 | $11.9M | 8.06% | +80.0% | Added |
| Ivy Lane Capital Management, LLC | 164,000 | $11.9M | 8.45% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 164,302 | $12.0M | 0.39% | −875−0.5% | Reduced |
| Tredje AP-fonden | 164,799 | $12.0M | 0.25% | +7,000+4.4% | Added |
| Financial Counselors Inc | 165,371 | $12.0M | 0.26% | +1,728+1.1% | Added |
| Live Oak Private Wealth LLC | 166,270 | $12.1M | 2.67% | −15,392−8.5% | Reduced |
| Hudson Way Capital Management LLC | 169,000 | $12.3M | 3.11% | +169,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 169,969 | $12.4M | 0.49% | −11,313−6.2% | Reduced |
| Yost Capital Management, LP | 176,032 | $12.8M | 14.30% | −20,000−10.2% | Reduced |
| Citizens Financial Group Inc | 177,021 | $12.9M | 0.56% | +6,651+3.9% | Added |
| Greenstone Partners & Co., LLC | 177,550 | $12.9M | 9.74% | 00.0% | Unchanged |
| LFL Advisers, LLC | 180,024 | $13.1M | 6.12% | −3,400−1.9% | Reduced |
| Employees Retirement System of Texas | 181,000 | $13.2M | 0.16% | 00.0% | Unchanged |
| Andra AP-fonden | 182,175 | $13.3M | 0.27% | −59,100−24.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 182,974 | $13.3M | 2.13% | +1,693+0.9% | Added |
| Metropolitan Life Insurance Co | 183,850 | $13.4M | 0.19% | +1,375+0.8% | Added |
| Miura Global Management, LLC | 185,000 | $13.5M | 2.46% | +185,000 | New |
| Baker Avenue Asset Management, LP | 185,041 | $13.5M | 0.78% | −2,451−1.3% | Reduced |
| Hi-Line Capital Management, LLC | 185,037 | $13.5M | 5.12% | +2,054+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,915 | $13.7M | 0.15% | +748+0.4% | Added |
| Swiss Life Asset Management Ltd | 200,920 | $13.7M | 0.18% | −27,096−11.9% | Reduced |
| Personal Capital Advisors Corp | 188,390 | $13.7M | 0.07% | +19,147+11.3% | Added |
| Karpas Strategies, LLC | 191,095 | $13.9M | 4.94% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 191,595 | $13.9M | 3.89% | −4,754−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 191,563 | $14.0M | 0.04% | −26,310−12.1% | Reduced |
| American National Insurance Co | 192,822 | $14.0M | 0.53% | −270−0.1% | Reduced |
| Pinebridge Investments, L.P. | 194,108 | $14.1M | 0.16% | +143,345+282.4% | Added |
| Advisor Group Holdings, Inc. | 195,461 | $14.2M | 0.03% | +45,353+30.2% | Added |
| Mutual of America Capital Management LLC | 195,670 | $14.2M | 0.14% | +1,845+1.0% | Added |
| IFM Investors Pty Ltd | 196,725 | $14.3M | 0.29% | +29,466+17.6% | Added |
| Thompson Siegel & Walmsley LLC | 201,150 | $14.6M | 0.20% | −10,340−4.9% | Reduced |
| Moody National Bank Trust Division | 201,775 | $14.7M | 0.30% | +530.0% | Added |
| Palladium Partners LLC | 204,452 | $14.9M | 0.70% | +412+0.2% | Added |
| Winslow Asset Management Inc | 204,578 | $14.9M | 2.78% | −3,204−1.5% | Reduced |
| ClariVest Asset Management LLC | 206,235 | $15.0M | 0.50% | +206,235 | New |
| Mercer Global Advisors Inc | 207,183 | $15.1M | 0.12% | +2,945+1.4% | Added |
| Boston Private Wealth LLC | 208,135 | $15.2M | 0.19% | +4,734+2.3% | Added |
| Cutler Investment Counsel LLC | 212,795 | $15.5M | 2.42% | −838−0.4% | Reduced |
| Snyder Capital Management L P | 214,247 | $15.6M | 0.44% | +26,372+14.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 215,649 | $15.7M | 0.04% | +2,975+1.4% | Added |
| Grimes & Company, Inc. | 216,356 | $15.8M | 0.68% | −43,452−16.7% | Reduced |
| Lathrop Investment Management Corp | 216,907 | $15.8M | 3.26% | −795−0.4% | Reduced |
| Daiwa Securities Group Inc. | 219,717 | $16.0M | 0.11% | −9,481−4.1% | Reduced |
| Bank of Nova Scotia | 224,321 | $16.3M | 0.03% | −365,489−62.0% | Reduced |
| Cornerstone Capital, Inc. | 224,566 | $16.4M | 1.85% | +9,170+4.3% | Added |
| Courant Investment Management LLC | 228,499 | $16.6M | 13.97% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 230,000 | $16.7M | 2.07% | +230,000 | New |
| CIBC Asset Management Inc | 232,678 | $16.9M | 0.07% | +6,846+3.0% | Added |
| State of Alaska, Department of Revenue | 232,705 | $16.9M | 0.17% | −1,728−0.7% | Reduced |
| Cohen Capital Management, Inc. | 234,596 | $17.1M | 2.91% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 235,117 | $17.1M | 0.11% | +93,600+66.1% | Added |
| Mackay Shields LLC | 235,188 | $17.1M | 0.16% | −21,445−8.4% | Reduced |
| Gofen & Glossberg LLC | 235,576 | $17.2M | 0.41% | +5,722+2.5% | Added |
| Greenwood Gearhart Inc | 236,767 | $17.2M | 2.78% | +2,980+1.3% | Added |
| Squarepoint Ops LLC | 236,827 | $17.2M | 0.13% | +227,027+2,316.6% | Added |
| First Long Island Investors, LLC | 237,552 | $17.3M | 1.48% | +68,517+40.5% | Added |
| Blair William & Co | 238,534 | $17.4M | 0.06% | −10,629−4.3% | Reduced |
| HighTower Advisors, LLC | 242,130 | $17.6M | 0.05% | −1,378−0.6% | Reduced |
| Tower Bridge Advisors | 246,157 | $17.9M | 1.19% | −2,642−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 246,694 | $18.0M | 0.04% | +127,046+106.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 248,509 | $18.1M | 5.12% | −8,427−3.3% | Reduced |
| Texas Permanent School Fund | 249,169 | $18.1M | 0.21% | −724−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,336 | $18.2M | 0.06% | +25,860+11.5% | Added |
| Comerica Bank | 256,752 | $18.2M | 0.11% | −3,876−1.5% | Reduced |
| Capitolis Advisors LLC | 253,258 | $18.4M | 0.22% | +84,794+50.3% | Added |
| Public Employees Retirement Association of Colorado | 254,668 | $18.5M | 0.08% | −19,249−7.0% | Reduced |
| First Foundation Advisors | 258,547 | $18.8M | 0.72% | +6,069+2.4% | Added |
| Evercore Wealth Management, LLC | 261,732 | $19.1M | 0.35% | −1,123−0.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $19.1M | 0.21% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 265,155 | $19.3M | 0.36% | +6,455+2.5% | Added |
| TPI Fund Managers Ltd | 271,128 | $19.7M | 2.72% | +43,968+19.4% | Added |
| ING Groep NV | 273,184 | $19.9M | 0.32% | +174,099+175.7% | Added |
| The PNC Financial Services Group, Inc. | 277,930 | $20.2M | 0.02% | −10,954−3.8% | Reduced |
| Covington Capital Management | 279,580 | $20.4M | 0.80% | +1,555+0.6% | Added |
| Macquarie Group Ltd | 284,038 | $20.7M | 0.02% | +8,791+3.2% | Added |
| Osher Van de Voorde Investment Management | 284,535 | $20.7M | 5.07% | +925+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 291,978 | $21.3M | 0.13% | −26,887−8.4% | Reduced |
| Utah Retirement Systems | 298,970 | $21.8M | 0.28% | +34,400+13.0% | Added |
| Forsta Ap-Fonden | 301,301 | $21.9M | 0.26% | +16,200+5.7% | Added |
| CORDA Investment Management, LLC. | 306,319 | $22.3M | 1.91% | −6,171−2.0% | Reduced |
| Peapack Gladstone Financial Corp | 307,287 | $22.4M | 0.54% | +2,331+0.8% | Added |
| Point72 Asset Management, L.P. | 308,200 | $22.4M | 0.11% | +308,200 | New |
| Lombard Odier Asset Management (Switzerland) SA | 312,521 | $22.8M | 1.16% | −247,394−44.2% | Reduced |
| Everett Harris & Co | 318,998 | $23.2M | 0.37% | −3,281−1.0% | Reduced |
| LPL Financial LLC | 321,924 | $23.4M | 0.02% | +41,870+15.0% | Added |
| M.D. Sass Investors Services, Inc. | 323,464 | $23.6M | 3.89% | −36,224−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 325,797 | $23.7M | 0.07% | +14,638+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,777 | $24.0M | 0.13% | +69,895+26.9% | Added |
| North Star Asset Management Inc | 335,302 | $24.4M | 1.35% | +7,114+2.2% | Added |
| ProShare Advisors LLC | 335,974 | $24.5M | 0.07% | +22,191+7.1% | Added |
| Flputnam Investment Management Co | 337,904 | $24.6M | 0.85% | +3,994+1.2% | Added |