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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp | 576 | $42.0K | 0.01% | −547−48.7% | Reduced |
| MCF Advisors LLC | 598 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 606 | $44.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 623 | $45.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 616 | $45.0K | 0.02% | −152−19.8% | Reduced |
| Arrow Financial Corp | 625 | $46.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 650 | $47.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 646 | $47.0K | 0.00% | +238+58.3% | Added |
| Atlas Capital Advisors LLC | 656 | $47.8K | 0.01% | +334+103.7% | Added |
| West Paces Advisors Inc. | 685 | $49.9K | 0.02% | +302+78.9% | Added |
| Earnest Partners LLC | 682 | $50.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 702 | $51.0K | 0.01% | −1−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 700 | $51.0K | 0.00% | +700 | New |
| Lumature Wealth Partners, LLC | 720 | $52.0K | 0.02% | −97−11.9% | Reduced |
| AdvisorNet Financial, Inc | 742 | $54.0K | 0.00% | +3+0.4% | Added |
| Laurel Wealth Advisors LLC | 750 | $55.0K | 0.01% | 00.0% | Unchanged |
| Savior LLC | 751 | $55.0K | 0.05% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 766 | $56.4K | 0.03% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 803 | $58.0K | 0.01% | +2+0.2% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 800 | $58.2K | 0.07% | 00.0% | Unchanged |
| Cordant, Inc. | 817 | $59.0K | 0.04% | −813−49.9% | Reduced |
| Montag A & Associates Inc | 833 | $61.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 870 | $63.0K | 0.02% | −820−48.5% | Reduced |
| Lindbrook Capital, LLC | 894 | $65.0K | 0.01% | −1,197−57.2% | Reduced |
| Bollard Group LLC | 910 | $66.0K | 0.00% | +2+0.2% | Added |
| Farmers & Merchants Investments Inc | 931 | $68.0K | 0.00% | +181+24.1% | Added |
| Endurance Wealth Management, Inc. | 952 | $69.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 964 | $70.0K | 0.00% | −115−10.7% | Reduced |
| Dividend Assets Capital, LLC | 960 | $70.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 960 | $70.0K | 0.01% | +36+3.9% | Added |
| Newbridge Financial Services Group, Inc. | 991 | $72.0K | 0.04% | +35+3.7% | Added |
| M&R Capital Management Inc | 1,040 | $75.0K | 0.02% | −198−16.0% | Reduced |
| First PREMIER Bank | 1,025 | $75.0K | 0.02% | +25+2.5% | Added |
| Old North State Trust, LLC | 1,092 | $80.0K | 0.06% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,113 | $81.0K | 0.01% | −545−32.9% | Reduced |
| Exane Derivatives | 1,150 | $82.6K | 0.02% | +9+0.8% | Added |
| FourThought Financial, LLC | 1,144 | $83.0K | 0.01% | −99−8.0% | Reduced |
| Leonteq Securities AG | 1,156 | $84.2K | 0.01% | −360−23.7% | Reduced |
| Baystate Wealth Management LLC | 1,163 | $85.0K | 0.01% | +3+0.3% | Added |
| Harvest Fund Management Co., Ltd | 1,166 | $85.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,200 | $88.0K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,250 | $91.0K | 0.05% | −1,250−50.0% | Reduced |
| Field & Main Bank | 1,255 | $91.0K | 0.06% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,319 | $96.0K | 0.02% | +266+25.3% | Added |
| Monetary Management Group Inc | 1,350 | $98.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Corp | 1,347 | $98.0K | 0.01% | +4+0.3% | Added |
| Vectors Research Management, LLC | 1,400 | $102.0K | 0.03% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 1,408 | $103.0K | 0.03% | 00.0% | Unchanged |
| Lee Financial Co | 1,425 | $104.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 1,474 | $107.0K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,472 | $107.2K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 1,500 | $109.0K | 0.07% | +1,500 | New |
| Financial Management Professionals, Inc. | 1,564 | $114.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,560 | $114.0K | 0.01% | +10+0.6% | Added |
| Crescent Capital Consulting, LLC | 1,578 | $115.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,641 | $119.0K | 0.03% | −10−0.6% | Reduced |
| Proequities, Inc. | 1,666 | $121.0K | 0.01% | +4+0.2% | Added |
| Delta Asset Management LLC | 1,679 | $122.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,701 | $124.0K | 0.01% | +1,067+168.3% | Added |
| Eagle Bay Advisors LLC | 1,731 | $127.0K | 0.10% | +1,731 | New |
| North Star Investment Management Corp. | 1,761 | $128.0K | 0.01% | +3+0.2% | Added |
| Optimum Investment Advisors | 1,765 | $129.0K | 0.04% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,800 | $131.0K | 0.03% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,854 | $135.0K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,848 | $135.0K | 0.06% | +1,848 | New |
| Glassman Wealth Services | 1,922 | $140.0K | 0.03% | +58+3.1% | Added |
| First Horizon Advisors, Inc. | 1,951 | $142.0K | 0.01% | −614−23.9% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 1,985 | $144.0K | 0.08% | −10−0.5% | Reduced |
| Riverview Trust Co | 1,979 | $144.0K | 0.15% | 00.0% | Unchanged |
| Firestone Capital Management | 2,000 | $146.0K | 0.05% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 2,028 | $148.0K | 0.04% | +5+0.2% | Added |
| Creative Financial Designs Inc | 2,026 | $148.0K | 0.03% | +600+42.1% | Added |
| Global Retirement Partners, LLC | 2,042 | $149.0K | 0.02% | +92+4.7% | Added |
| Evoke Wealth, LLC | 2,149 | $156.0K | 0.01% | −21−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,168 | $158.0K | 0.00% | +2,168 | New |
| Parkside Financial Bank & Trust | 2,200 | $160.0K | 0.05% | +157+7.7% | Added |
| Anchor Investment Management, LLC | 2,290 | $166.7K | 0.02% | 00.0% | Unchanged |
| GVO Asset Management Ltd | 2,300 | $167.0K | 0.14% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 2,347 | $171.0K | 0.02% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 2,495 | $182.0K | 0.01% | +2,000+404.0% | Added |
| Pinnacle Bancorp, Inc. | 2,614 | $190.0K | 0.09% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 2,765 | $201.0K | 0.15% | +2,765 | New |
| SFMG, LLC | 2,771 | $202.0K | 0.02% | +2,771 | New |
| Johanson Financial Advisors, Inc. | 2,861 | $202.0K | 0.07% | +2,861 | New |
| First Quadrant L P | 2,802 | $204.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,808 | $204.0K | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,801 | $204.0K | 0.00% | +2,801 | New |
| RMB Capital Management, LLC | 2,808 | $204.0K | 0.01% | +2,808 | New |
| Advisor OS, LLC | 2,790 | $204.0K | 0.04% | +2,790 | New |
| Fagan Associates, Inc. | 2,813 | $205.0K | 0.04% | −1,000−26.2% | Reduced |
| Marshall Financial Group LLC | 2,811 | $205.0K | 0.11% | −310−9.9% | Reduced |
| Verity Asset Management, Inc. | 2,811 | $205.0K | 0.11% | +2,811 | New |
| Probity Advisors, Inc. | 2,812 | $205.0K | 0.04% | +2,812 | New |
| Loomis Sayles & Co L P | 2,845 | $207.0K | 0.00% | −24,061−89.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 2,851 | $208.0K | 0.04% | −450−13.6% | Reduced |
| BNC Wealth Management, LLC | 2,860 | $208.0K | 0.13% | +2,860 | New |
| Alpha Omega Wealth Management LLC | 2,875 | $209.0K | 0.03% | +2,875 | New |
| Acas, LLC | 2,887 | $210.0K | 0.30% | +2,887 | New |
| BlueCrest Capital Management Ltd | 2,893 | $211.0K | 0.01% | +2,893 | New |
| Ritholtz Wealth Management | 2,902 | $211.0K | 0.02% | +2,902 | New |