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.
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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 343,501 | $25.0M | 4.25% | +13,998+4.2% | Added |
| Jupiter Asset Management Ltd | 344,175 | $25.1M | 0.26% | +344,175 | New |
| Gulf International Bank (UK) Ltd | 345,813 | $25.2M | 0.32% | +2,825+0.8% | Added |
| Mark Asset Management LP | 345,977 | $25.2M | 3.76% | −42,229−10.9% | Reduced |
| MetLife Investment Management | 347,734 | $25.3M | 0.22% | −8,888−2.5% | Reduced |
| Schroder Investment Management Group | 348,357 | $25.4M | 0.03% | +246,440+241.8% | Added |
| DnB Asset Management AS | 349,397 | $25.4M | 0.17% | −955−0.3% | Reduced |
| Handelsbanken Fonder AB | 357,011 | $26.0M | 0.14% | −53,366−13.0% | Reduced |
| Exencial Wealth Advisors, LLC | 365,288 | $26.6M | 1.44% | +5,713+1.6% | Added |
| Eagle Ridge Investment Management | 370,696 | $27.0M | 3.13% | −5,404−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 371,544 | $27.1M | 0.16% | −690.0% | Reduced |
| State of Michigan Retirement System | 377,040 | $27.5M | 0.16% | +1,400+0.4% | Added |
| CIBC World Markets Corp | 382,056 | $27.8M | 0.19% | −553,349−59.2% | Reduced |
| GW&K Investment Management, LLC | 385,031 | $28.0M | 0.24% | +385,031 | New |
| NN Investment Partners Holdings N.V. | 392,672 | $28.6M | 0.15% | +152,262+63.3% | Added |
| Teacher Retirement System of Texas | 394,568 | $28.7M | 0.16% | −65,680−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 398,005 | $29.0M | 0.03% | −716,354−64.3% | Reduced |
| Janney Montgomery Scott LLC | 399,812 | $29.1M | 0.13% | −11,278−2.7% | Reduced |
| Arizona State Retirement System | 404,136 | $29.4M | 0.24% | −26,972−6.3% | Reduced |
| State of Tennessee, Treasury Department | 405,832 | $29.5M | 0.11% | +27,641+7.3% | Added |
| Confluence Investment Management LLC | 405,942 | $29.6M | 0.39% | −122,334−23.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 406,290 | $29.6M | 0.27% | −44,800−9.9% | Reduced |
| Oregon Public Employees Retirement Fund | 411,986 | $30.0M | 0.34% | +291,939+243.2% | Added |
| Teachers Retirement System of the State of Kentucky | 414,308 | $30.2M | 0.28% | +4,000+1.0% | Added |
| Wilkinson Global Asset Management LLC | 415,900 | $30.3M | 1.79% | −2,235−0.5% | Reduced |
| Ycg, LLC | 421,173 | $30.7M | 3.05% | −251,780−37.4% | Reduced |
| British Columbia Investment Management Corp | 429,967 | $31.3M | 0.19% | +944+0.2% | Added |
| Amalgamated Bank | 431,943 | $31.4M | 0.25% | +355,253+463.2% | Added |
| Davis Capital Partners, LLC | 433,479 | $31.6M | 1.69% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 433,884 | $31.6M | 0.91% | +14,568+3.5% | Added |
| Artemis Investment Management LLP | 440,292 | $32.1M | 0.28% | +34,285+8.4% | Added |
| First Manhattan Co | 443,714 | $32.3M | 0.12% | +100,000+29.1% | Added |
| Swedbank AB | 449,871 | $32.8M | 0.06% | −125,250−21.8% | Reduced |
| Aureus Asset Management, LLC | 449,984 | $32.8M | 2.11% | +29,670+7.1% | Added |
| Susquehanna International Group, LLP | 455,859 | $33.2M | 0.04% | +168,584+58.7% | Added |
| Man Group plc | 466,991 | $34.0M | 0.12% | +35,913+8.3% | Added |
| Echo Street Capital Management LLC | 470,055 | $34.2M | 0.26% | +233,388+98.6% | Added |
| Calamos Advisors LLC | 474,120 | $34.5M | 0.17% | +75,415+18.9% | Added |
| Greenwich Wealth Management LLC | 479,950 | $34.9M | 2.98% | +270.0% | Added |
| Vaughan David Investments LLC | 480,268 | $35.0M | 1.09% | +11,609+2.5% | Added |
| AXA S.A. | 483,053 | $35.2M | 0.10% | −138,009−22.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 491,645 | $35.8M | 0.83% | −46,498−8.6% | Reduced |
| M&T Bank Corp | 494,612 | $36.0M | 0.16% | −8,111−1.6% | Reduced |
| Stamina Capital Management LP | 494,638 | $36.0M | 9.23% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 495,180 | $36.1M | 0.07% | −219,107−30.7% | Reduced |
| Allen Operations LLC | 502,815 | $36.6M | 6.29% | −46,018−8.4% | Reduced |
| Royal London Asset Management Ltd | 504,164 | $36.7M | 0.15% | −28,256−5.3% | Reduced |
| Natixis Advisors, L.P. | 506,572 | $36.9M | 0.17% | +35,617+7.6% | Added |
| Nisa Investment Advisors, LLC | 509,248 | $37.1M | 0.23% | +37,264+7.9% | Added |
| American International Group, Inc. | 516,993 | $37.6M | 0.15% | −14,350−2.7% | Reduced |
| Candriam Luxembourg S.C.A. | 518,683 | $37.8M | 0.26% | +422,106+437.1% | Added |
| Ninety One North America, Inc. | 519,111 | $37.8M | 1.77% | −168,524−24.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520,831 | $37.9M | 0.21% | +51,299+10.9% | Added |
| Aviva PLC | 520,957 | $37.9M | 0.17% | +60,943+13.2% | Added |
| Morningstar Investment Services LLC | 521,575 | $38.2M | 0.46% | −2,291−0.4% | Reduced |
| Cambiar Investors LLC | 525,457 | $38.3M | 1.23% | +678+0.1% | Added |
| Gateway Investment Advisers LLC | 526,521 | $38.3M | 0.39% | −1,345−0.3% | Reduced |
| Nordea Investment Management AB | 528,776 | $38.5M | 0.05% | −24,294−4.4% | Reduced |
| First Republic Investment Management, Inc. | 537,452 | $39.1M | 0.10% | −143,787−21.1% | Reduced |
| Voya Investment Management LLC | 537,959 | $39.2M | 0.08% | −6,475−1.2% | Reduced |
| Mariner, LLC | 551,188 | $40.1M | 0.25% | +443,845+413.5% | Added |
| M&G Investment Management Ltd | 550,214 | $40.2M | 0.21% | +80,757+17.2% | Added |
| Shell Asset Management Co | 561,349 | $40.9M | 0.79% | +79,410+16.5% | Added |
| MIG Capital, LLC | 577,330 | $42.0M | 3.72% | −178,291−23.6% | Reduced |
| Barr E S & Co | 593,357 | $43.2M | 3.11% | −23,860−3.9% | Reduced |
| Hosking Partners LLP | 593,878 | $43.2M | 0.96% | −30,920−4.9% | Reduced |
| Summitry LLC | 599,962 | $43.7M | 2.71% | −125,081−17.3% | Reduced |
| Central Securities Corp | 600,000 | $43.7M | 4.50% | 00.0% | Unchanged |
| Junto Capital Management LP | 604,858 | $44.0M | 1.40% | −32,964−5.2% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 616,593 | $44.9M | 11.38% | +87,262+16.5% | Added |
| Bridgewater Associates, LP | 621,474 | $45.3M | 0.29% | +240,105+63.0% | Added |
| Ensemble Capital Management, LLC | 661,082 | $48.1M | 4.09% | −169,453−20.4% | Reduced |
| AMP Capital Investors Ltd | 673,914 | $49.1M | 0.24% | −42,326−5.9% | Reduced |
| TD Asset Management Inc | 724,522 | $49.2M | 0.05% | +23,715+3.4% | Added |
| Treasurer of the State of North Carolina | 682,866 | $49.7M | 0.29% | +76,830+12.7% | Added |
| Asset Management One Co.,Ltd. | 690,267 | $50.3M | 0.19% | −36,792−5.1% | Reduced |
| Castleark Management LLC | 703,920 | $51.3M | 1.72% | +195,360+38.4% | Added |
| Nikko Asset Management Americas, Inc. | 717,806 | $51.8M | 0.20% | −479,956−40.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 719,901 | $52.4M | 0.33% | −10,094−1.4% | Reduced |
| Brave Warrior Advisors, LLC | 721,293 | $52.5M | 1.80% | −12,995−1.8% | Reduced |
| Glenmede Trust Co NA | 731,474 | $53.3M | 0.28% | −66,201−8.3% | Reduced |
| Storebrand Asset Management AS | 733,699 | $53.4M | 0.26% | +63,966+9.6% | Added |
| Becker Capital Management Inc | 764,510 | $55.7M | 2.36% | −8,193−1.1% | Reduced |
| Pictet Asset Management Ltd | 766,176 | $55.8M | 0.06% | −24,265−3.1% | Reduced |
| HughesLittle Investment Management Ltd. | 782,540 | $57.0M | 13.26% | −1,150−0.1% | Reduced |
| Ruffer LLP | 782,930 | $57.0M | 1.60% | −2,003,102−71.9% | Reduced |
| Fort Pitt Capital Group, LLC | 784,200 | $57.1M | 2.32% | +8,477+1.1% | Added |
| AMF Pensionsforsakring AB | 788,089 | $57.4M | 0.40% | −37,604−4.6% | Reduced |
| Ami Asset Management Corp | 805,996 | $58.7M | 2.94% | −63,320−7.3% | Reduced |
| Thornburg Investment Management Inc | 813,197 | $59.2M | 0.68% | −92,127−10.2% | Reduced |
| Alberta Investment Management Corp | 826,400 | $60.2M | 0.50% | +159,900+24.0% | Added |
| Clarkston Capital Partners, LLC | 841,689 | $61.3M | 1.09% | +525+0.1% | Added |
| Sadoff Investment Management LLC | 845,605 | $61.6M | 4.11% | −5,825−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 850,439 | $61.9M | 0.31% | −1,845,660−68.5% | Reduced |
| State of New Jersey Common Pension Fund D | 858,100 | $62.5M | 0.20% | −59,088−6.4% | Reduced |
| GFI Investment Counsel Ltd. | 859,602 | $62.6M | 8.59% | −33,670−3.8% | Reduced |
| Toronto Dominion Bank | 863,210 | $62.9M | 0.10% | −52,945−5.8% | Reduced |
| Capital Research Global Investors | 879,000 | $64.0M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 889,456 | $64.8M | 0.41% | +194,090+27.9% | Added |
| BNP Paribas Arbitrage, SA | 891,698 | $64.9M | 0.13% | +200,062+28.9% | Added |