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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 1,057,800 | $64.9M | 0.50% | +1,057,800 | New |
| Oak Associates, Ltd | 900,814 | $65.6M | 3.71% | −11,944−1.3% | Reduced |
| Nicholas Company, Inc. | 909,350 | $66.2M | 1.16% | 00.0% | Unchanged |
| Davis Selected Advisers | 911,202 | $66.3M | 0.27% | −1,112−0.1% | Reduced |
| Ariel Investments, LLC | 967,989 | $70.5M | 0.66% | −204,208−17.4% | Reduced |
| Equity Investment Corp | 968,643 | $70.5M | 2.66% | −15,523−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 994,120 | $72.4M | 0.37% | +322,725+48.1% | Added |
| Public Employees Retirement System of Ohio | 999,756 | $72.8M | 0.26% | +112,822+12.7% | Added |
| Par Capital Management Inc | 1,000,000 | $72.8M | 1.81% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 1,010,148 | $73.5M | 0.25% | −53,351−5.0% | Reduced |
| USS Investment Management Ltd | 1,021,684 | $74.4M | 0.60% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,038,010 | $75.6M | 1.09% | +6,934+0.7% | Added |
| Davenport & Co LLC | 1,065,463 | $77.6M | 0.60% | +72,400+7.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,067,990 | $77.8M | 4.73% | +45,988+4.5% | Added |
| Great West Life Assurance Co | 1,085,215 | $79.0M | 0.18% | −128,006−10.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $79.7M | 1.01% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 1,101,184 | $80.2M | 2.44% | −18,950−1.7% | Reduced |
| Envestnet Asset Management Inc | 1,125,844 | $82.0M | 0.05% | +55,756+5.2% | Added |
| Lazard Asset Management LLC | 1,130,049 | $82.3M | 0.09% | −49,759−4.2% | Reduced |
| Atlanta Capital Management Co L L C | 1,130,201 | $82.3M | 0.28% | −27,169−2.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,153,500 | $84.0M | 1.66% | +72,228+6.7% | Added |
| Mackenzie Financial Corp | 1,223,239 | $89.1M | 0.12% | +74,239+6.5% | Added |
| Retirement Systems of Alabama | 1,262,948 | $92.0M | 0.33% | −9,540−0.7% | Reduced |
| Advent International Corp | 1,275,000 | $92.8M | 4.44% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,290,302 | $93.9M | 0.14% | +175,799+15.8% | Added |
| STRS Ohio | 1,294,628 | $94.3M | 0.34% | +157,980+13.9% | Added |
| Mairs & Power Inc | 1,321,465 | $96.2M | 0.95% | −11,996−0.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,325,000 | $96.5M | 4.07% | −85,000−6.0% | Reduced |
| Creative Planning | 1,339,290 | $97.5M | 0.17% | −9,254−0.7% | Reduced |
| Prudential Financial Inc | 1,343,401 | $97.8M | 0.13% | −802,264−37.4% | Reduced |
| Raymond James & Associates | 1,366,773 | $99.5M | 0.09% | +95,408+7.5% | Added |
| London Co of Virginia | 1,400,361 | $102.0M | 0.54% | +23,607+1.7% | Added |
| Westpac Banking Corp | 1,422,364 | $103.6M | 1.04% | −58,691−4.0% | Reduced |
| Neuberger Berman Group LLC | 1,450,643 | $105.2M | 0.09% | −85,073−5.5% | Reduced |
| Truist Financial Corp | 1,452,725 | $105.8M | 0.17% | −91,136−5.9% | Reduced |
| Beck Mack & Oliver LLC | 1,465,250 | $106.7M | 2.84% | +35,500+2.5% | Added |
| UBS Group AG | 1,480,318 | $107.8M | 0.05% | −37,940−2.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,508,105 | $109.8M | 4.71% | +440,918+41.3% | Added |
| RWC Asset Management LLP | 1,530,610 | $111.4M | 3.19% | −276,320−15.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,536,246 | $111.9M | 0.24% | −988,412−39.2% | Reduced |
| Victory Capital Management Inc | 1,562,222 | $113.7M | 0.11% | −37,620−2.4% | Reduced |
| Park Presidio Capital LLC | 1,569,760 | $114.3M | 10.95% | +94,760+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,577,621 | $114.9M | 0.24% | +178,287+12.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,634,639 | $119.0M | 0.23% | −24,200−1.5% | Reduced |
| Cooke & Bieler LP | 1,652,050 | $120.3M | 1.11% | −62,301−3.6% | Reduced |
| Alua Capital Management LP | 1,654,100 | $120.4M | 6.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,666,913 | $121.4M | 0.13% | −1,188,813−41.6% | Reduced |
| Holocene Advisors, LP | 1,686,773 | $122.8M | 0.75% | −786,438−31.8% | Reduced |
| New York State Teachers Retirement System | 1,708,992 | $124.4M | 0.26% | −91,376−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,732,042 | $126.1M | 0.28% | +1,514,685+696.9% | Added |
| TCW Group Inc | 1,776,444 | $129.3M | 1.12% | −27,130−1.5% | Reduced |
| Mar Vista Investment Partners LLC | 1,779,459 | $129.6M | 3.19% | −257,504−12.6% | Reduced |
| KBC Group NV | 1,792,920 | $130.5M | 0.47% | +813,286+83.0% | Added |
| Ensign Peak Advisors, Inc | 1,804,254 | $131.4M | 0.27% | +263,209+17.1% | Added |
| Rothschild & Co Asset Management US Inc. | 1,817,458 | $132.3M | 1.57% | +88,892+5.1% | Added |
| Timucuan Asset Management Inc | 1,840,486 | $134.0M | 5.31% | −15,404−0.8% | Reduced |
| HSBC Holdings PLC | 1,854,148 | $135.1M | 0.16% | +133,015+7.7% | Added |
| State Board of Administration of Florida Retirement System | 1,856,480 | $135.2M | 0.26% | +3,395+0.2% | Added |
| State of Wisconsin Investment Board | 1,936,326 | $141.0M | 0.29% | +63,901+3.4% | Added |
| Westwood Holdings Group Inc. | 1,946,397 | $141.7M | 1.44% | −173,612−8.2% | Reduced |
| 1832 Asset Management L.P. | 2,001,194 | $146.3M | 0.28% | +1,607,810+408.7% | Added |
| Korea Investment CORP | 2,030,844 | $147.9M | 0.42% | −101,678−4.8% | Reduced |
| Brown Advisory Inc | 2,042,925 | $148.7M | 0.22% | −194,259−8.7% | Reduced |
| National Pension Service | 2,063,639 | $150.3M | 0.29% | +24,042+1.2% | Added |
| Tesco Pension Investment Ltd | 2,117,993 | $154.2M | 2.73% | +236,670+12.6% | Added |
| Russell Investments Group, Ltd. | 2,139,495 | $155.8M | 0.26% | −86,204−3.9% | Reduced |
| FIL Ltd | 2,152,190 | $156.7M | 0.17% | +237,328+12.4% | Added |
| Allianz Asset Management GmbH | 2,273,050 | $165.5M | 0.15% | +184,221+8.8% | Added |
| Bank of Montreal | 2,263,438 | $165.9M | 0.09% | +487,826+27.5% | Added |
| SEI Investments Co | 2,302,581 | $167.7M | 0.37% | −109,419−4.5% | Reduced |
| Credit Suisse AG | 2,437,975 | $178.5M | 0.14% | −125,556−4.9% | Reduced |
| Canada Pension Plan Investment Board | 2,496,993 | $181.8M | 0.22% | −165,125−6.2% | Reduced |
| Rhumbline Advisers | 2,630,324 | $191.5M | 0.25% | +25,499+1.0% | Added |
| US Bancorp | 2,730,013 | $198.8M | 0.37% | −73,482−2.6% | Reduced |
| California State Teachers Retirement System | 2,749,617 | $200.2M | 0.25% | +217,635+8.6% | Added |
| Southpoint Capital Advisors LP | 3,000,000 | $218.4M | 3.78% | −500,000−14.3% | Reduced |
| Royal Bank of Canada | 3,005,340 | $218.8M | 0.06% | +489,219+19.4% | Added |
| Clearbridge Investments, LLC | 3,292,071 | $239.7M | 0.17% | +167,948+5.4% | Added |
| Thrivent Financial for Lutherans | 3,316,363 | $241.5M | 0.49% | +479,150+16.9% | Added |
| Barclays PLC | 3,355,973 | $244.3M | 0.20% | +482,983+16.8% | Added |
| Wells Fargo & Company | 3,388,017 | $246.7M | 0.06% | −469,500−12.2% | Reduced |
| Manufacturers Life Insurance Company, The | 3,429,736 | $249.7M | 0.20% | +141,809+4.3% | Added |
| Yacktman Asset Management LP | 3,481,541 | $253.5M | 2.46% | −16,765−0.5% | Reduced |
| Intermede Investment Partners Ltd | 3,501,282 | $254.9M | 5.80% | −70,111−2.0% | Reduced |
| California Public Employees Retirement System | 3,511,157 | $255.6M | 0.19% | +367,402+11.7% | Added |
| Baird Financial Group, Inc. | 3,762,603 | $274.0M | 0.71% | +126,074+3.5% | Added |
| Standard Life Aberdeen plc | 3,931,934 | $286.3M | 0.63% | −762,538−16.2% | Reduced |
| Principal Financial Group Inc | 4,005,655 | $291.7M | 0.19% | +66,022+1.7% | Added |
| Janus Henderson Group PLC | 4,050,058 | $294.9M | 0.13% | +472,324+13.2% | Added |
| APG Asset Management N.V. | 4,911,681 | $301.6M | 0.51% | −337,464−6.4% | Reduced |
| Ameriprise Financial Inc | 4,608,191 | $335.5M | 0.10% | +1,597,580+53.1% | Added |
| Dimensional Fund Advisors LP | 4,615,467 | $336.1M | 0.11% | −1,109,538−19.4% | Reduced |
| Parametric Portfolio Associates LLC | 4,819,657 | $350.9M | 0.20% | +381,425+8.6% | Added |
| RPTC Inc. | 4,822,501 | $351.1M | 63.60% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,846,792 | $352.9M | 0.17% | +248,934+5.4% | Added |
| Bessemer Group Inc | 4,966,612 | $361.6M | 0.78% | +43,806+0.9% | Added |
| First Eagle Investment Management, LLC | 5,030,265 | $366.3M | 0.92% | −68,738−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,182,939 | $377.4M | 0.22% | −935,223−15.3% | Reduced |
| Franklin Resources Inc | 5,268,786 | $383.6M | 0.15% | −2,6160.0% | Reduced |
| Allen Investment Management LLC | 5,464,180 | $397.8M | 5.36% | +1,791,637+48.8% | Added |