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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 8,731 | $636.0K | 0.10% | +8,731 | New |
| 44 Wealth Management LLC | 8,755 | $637.0K | 0.25% | −4,760−35.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,762 | $638.0K | 0.04% | +2,572+41.6% | Added |
| Waldron Private Wealth LLC | 8,795 | $640.0K | 0.04% | −10.0% | Reduced |
| Ninety One SA (PTY) Ltd | 9,027 | $657.0K | 0.24% | −1,850−17.0% | Reduced |
| FineMark National Bank & Trust | 9,084 | $661.0K | 0.03% | +190+2.1% | Added |
| Ironwood Financial, llc | 9,111 | $663.0K | 0.20% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 9,146 | $666.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 9,170 | $671.0K | 0.01% | −646−6.6% | Reduced |
| Focus Financial Network, Inc. | 9,262 | $674.4K | 0.09% | −40−0.4% | Reduced |
| Mizuho Markets Cayman LP | 9,281 | $676.0K | 0.12% | −33−0.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 9,300 | $677.0K | 0.44% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,310 | $678.0K | 0.03% | +232+2.6% | Added |
| Sun Life Financial INC | 9,332 | $680.0K | 0.03% | −1,146−10.9% | Reduced |
| Crumly & Associates Inc. | 9,393 | $684.0K | 0.33% | +4,146+79.0% | Added |
| Salem Investment Counselors Inc | 9,434 | $687.0K | 0.04% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 9,452 | $688.0K | 0.03% | 00.0% | Unchanged |
| Navalign, LLC | 9,511 | $692.0K | 0.29% | +29+0.3% | Added |
| RMR Wealth Builders | 9,571 | $697.0K | 0.23% | −1,322−12.1% | Reduced |
| Violich Capital Management, Inc. | 9,590 | $698.0K | 0.12% | +2,330+32.1% | Added |
| Intrust Bank NA | 9,635 | $702.0K | 0.09% | 00.0% | Unchanged |
| Logan Capital Management Inc | 9,729 | $708.0K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 9,868 | $718.0K | 0.05% | −155−1.5% | Reduced |
| Cascadia Advisory Services, LLC | 9,910 | $722.0K | 0.16% | −524−5.0% | Reduced |
| Lebenthal Global Advisors, LLC | 9,951 | $724.0K | 0.39% | +9,951 | New |
| Ballentine Partners, LLC | 9,987 | $728.0K | 0.03% | +174+1.8% | Added |
| First Midwest Bank Trust Division | 10,019 | $729.0K | 0.10% | +899+9.9% | Added |
| Loveless Wealth Management LLC | 10,015 | $729.0K | 0.44% | +1,055+11.8% | Added |
| Advisory Research Inc | 10,055 | $732.0K | 0.05% | −2,198−17.9% | Reduced |
| Greatmark Investment Partners, Inc. | 10,102 | $736.0K | 0.13% | 00.0% | Unchanged |
| Bank of the West | 10,166 | $741.0K | 0.08% | −853−7.7% | Reduced |
| SNS Financial Group, LLC | 10,196 | $742.0K | 0.10% | +41+0.4% | Added |
| Centiva Capital, LP | 10,187 | $742.0K | 0.06% | +6,174+153.8% | Added |
| Smith, Moore & Co. | 10,268 | $748.0K | 0.11% | −145−1.4% | Reduced |
| Canvas Wealth Advisors, LLC | 10,525 | $766.0K | 0.34% | +150+1.4% | Added |
| Patriot Investment Management Inc. | 10,650 | $775.0K | 0.07% | 00.0% | Unchanged |
| Inverness Counsel LLC | 10,660 | $776.0K | 0.03% | +5,386+102.1% | Added |
| Van Eck Associates Corp | 10,861 | $791.0K | 0.00% | −1,259,113−99.1% | Reduced |
| Quadrant Capital Group LLC | 10,887 | $793.0K | 0.12% | +118+1.1% | Added |
| Hyperion Capital Advisors LP | 10,899 | $794.0K | 0.23% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 11,032 | $803.0K | 0.42% | −139−1.2% | Reduced |
| TCTC Holdings, LLC | 11,020 | $803.0K | 0.04% | +300+2.8% | Added |
| Osborne Partners Capital Management, LLC | 11,025 | $803.0K | 0.07% | +424+4.0% | Added |
| CAPROCK Group, Inc. | 11,051 | $805.0K | 0.07% | −1,535−12.2% | Reduced |
| Horizon Investments, LLC | 11,123 | $808.0K | 0.02% | −51,147−82.1% | Reduced |
| Cozad Asset Management Inc | 11,145 | $811.0K | 0.13% | −414−3.6% | Reduced |
| Kiley Juergens Wealth Management, LLC | 11,213 | $816.0K | 0.37% | −397−3.4% | Reduced |
| Apriem Advisors | 11,232 | $818.0K | 0.12% | −350−3.0% | Reduced |
| Hardy Reed LLC | 11,232 | $818.0K | 0.15% | +112+1.0% | Added |
| Arkadios Wealth Advisors | 11,336 | $825.0K | 0.10% | +3,217+39.6% | Added |
| Ci Investments Inc. | 11,325 | $825.0K | 0.00% | +11,325 | New |
| Diversified Trust Co | 11,361 | $827.0K | 0.03% | −1,053−8.5% | Reduced |
| IMS Capital Management | 11,530 | $839.0K | 0.50% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 11,542 | $840.0K | 0.26% | −1,271−9.9% | Reduced |
| Coastal Investment Advisors, Inc. | 11,586 | $844.0K | 0.20% | −505−4.2% | Reduced |
| Powell Investment Advisors, LLC | 11,714 | $853.0K | 0.52% | 00.0% | Unchanged |
| Clean Yield Group | 11,780 | $858.0K | 0.32% | −410−3.4% | Reduced |
| Cookson Peirce & Co Inc | 11,898 | $866.0K | 0.05% | +1,174+10.9% | Added |
| Steward Partners Investment Advisory, LLC | 11,930 | $869.0K | 0.01% | −2,391−16.7% | Reduced |
| Chicago Partners Investment Group LLC | 12,780 | $870.0K | 0.06% | +255+2.0% | Added |
| Systematic Alpha Investments, LLC | 11,677 | $870.0K | 0.04% | +2,877+32.7% | Added |
| Morse Asset Management, Inc | 12,000 | $874.0K | 0.21% | +2,000+20.0% | Added |
| Tokio Marine Asset Management Co Ltd | 12,088 | $880.0K | 0.08% | −614−4.8% | Reduced |
| Clarius Group, LLC | 12,118 | $882.0K | 0.08% | +12,118 | New |
| Eagle Asset Management Inc | 12,192 | $887.0K | 0.00% | +12,192 | New |
| Hyperion Asset Management Ltd | 12,290 | $895.0K | 0.05% | 00.0% | Unchanged |
| Trust Asset Management LLC | 12,474 | $908.0K | 0.12% | +1,556+14.3% | Added |
| FORA Capital, LLC | 12,648 | $921.0K | 0.17% | +12,648 | New |
| InTrack Investment Management Inc | 13,140 | $930.0K | 0.73% | −2,660−16.8% | Reduced |
| Checchi Capital Advisers, LLC | 12,799 | $932.0K | 0.12% | −322−2.5% | Reduced |
| Capital Advisors Inc | 12,805 | $932.0K | 0.03% | −269−2.1% | Reduced |
| Grove Bank & Trust | 12,957 | $943.0K | 0.20% | −20−0.2% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 12,982 | $945.0K | 0.59% | −298−2.2% | Reduced |
| Signaturefd, LLC | 13,117 | $955.0K | 0.04% | +428+3.4% | Added |
| First Dallas Securities Inc. | 13,200 | $961.0K | 0.63% | 00.0% | Unchanged |
| First Financial Corp | 13,205 | $962.0K | 0.64% | −933−6.6% | Reduced |
| FDx Advisors, Inc. | 13,470 | $981.0K | 0.03% | −2,185−14.0% | Reduced |
| Allen Capital Group, LLC | 13,523 | $985.0K | 0.20% | +3,675+37.3% | Added |
| HCR Wealth Advisors | 13,675 | $996.0K | 0.17% | +808+6.3% | Added |
| O'Shaughnessy Asset Management, LLC | 13,816 | $1.01M | 0.02% | +2,245+19.4% | Added |
| CWM, LLC | 13,842 | $1.01M | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,922 | $1.01M | 0.14% | −2,217−13.7% | Reduced |
| Nuance Investments, LLC | 13,945 | $1.01M | 0.02% | +941+7.2% | Added |
| Ballew Advisors, Inc | 14,156 | $1.02M | 0.71% | +14,156 | New |
| Tibra Equities Europe Ltd | 14,269 | $1.04M | 0.32% | +14,269 | New |
| Mogy Joel R Investment Counsel Inc | 14,300 | $1.04M | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,328 | $1.04M | 0.05% | −423−2.9% | Reduced |
| EP Wealth Advisors, LLC | 14,379 | $1.05M | 0.03% | +50+0.3% | Added |
| Evergreen Capital Management LLC | 14,461 | $1.05M | 0.05% | +874+6.4% | Added |
| Platform Technology Partners | 14,491 | $1.05M | 0.43% | +14,491 | New |
| Arden Trust Co | 14,530 | $1.06M | 0.17% | +486+3.5% | Added |
| Uncommon Cents Investing LLC | 14,597 | $1.06M | 0.42% | 00.0% | Unchanged |
| University of Notre Dame du Lac | 14,649 | $1.07M | 3.10% | −204,210−93.3% | Reduced |
| Standard Family Office LLC | 14,659 | $1.07M | 0.22% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 14,650 | $1.07M | 0.02% | +276+1.9% | Added |
| Royce & Associates LP | 14,671 | $1.07M | 0.01% | 00.0% | Unchanged |
| Essex Savings Bank | 14,471 | $1.07M | 0.41% | +60+0.4% | Added |
| Caldwell Trust Co | 15,017 | $1.09M | 0.14% | −2,775−15.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 15,054 | $1.10M | 0.49% | −1,866−11.0% | Reduced |
| Bank of Hawaii | 15,067 | $1.10M | 0.06% | −1,699−10.1% | Reduced |