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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,104 | $1.10M | 0.11% | +3,200+26.9% | Added |
| Parallel Advisors, LLC | 15,090 | $1.10M | 0.05% | +8,549+130.7% | Added |
| Founders Financial Securities LLC | 15,235 | $1.11M | 0.22% | +11,264+283.7% | Added |
| Ambassador Advisors, LLC | 15,259 | $1.11M | 0.22% | −36−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 15,308 | $1.11M | 0.02% | −2,198−12.6% | Reduced |
| XTX Topco Ltd | 15,459 | $1.13M | 0.38% | +15,459 | New |
| Fruth Investment Management | 15,512 | $1.13M | 0.34% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 15,536 | $1.13M | 0.56% | −1,500−8.8% | Reduced |
| USA Financial Portformulas Corp | 15,550 | $1.13M | 0.95% | +15,550 | New |
| Providence Wealth Advisors, LLC | 15,764 | $1.13M | 0.77% | −70−0.4% | Reduced |
| Empirical Finance, LLC | 15,608 | $1.14M | 0.19% | +2,838+22.2% | Added |
| Professional Financial Advisors, LLC | 15,570 | $1.14M | 0.63% | −65−0.4% | Reduced |
| Sage Rhino Capital LLC | 15,821 | $1.15M | 0.34% | +842+5.6% | Added |
| Cetera Advisor Networks LLC | 16,213 | $1.18M | 0.02% | +9,529+142.6% | Added |
| Penserra Capital Management LLC | 16,229 | $1.18M | 0.02% | −1,582−8.9% | Reduced |
| Pettyjohn, Wood & White, Inc | 16,227 | $1.18M | 0.26% | −125−0.8% | Reduced |
| Diversified Investment Strategies, LLC | 16,251 | $1.18M | 0.88% | +10.0% | Added |
| Conning Inc. | 16,296 | $1.19M | 0.03% | −13,831−45.9% | Reduced |
| JNBA Financial Advisors | 16,399 | $1.19M | 0.16% | −296−1.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 16,418 | $1.20M | 0.22% | −107−0.6% | Reduced |
| Aurora Investment Counsel | 16,481 | $1.20M | 0.84% | −19,083−53.7% | Reduced |
| Boston Common Asset Management, LLC | 16,585 | $1.21M | 0.05% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 16,604 | $1.21M | 0.63% | +124+0.8% | Added |
| Semmax Financial Advisors Inc. | 16,759 | $1.22M | 0.39% | +504+3.1% | Added |
| Umb Bank N A | 16,852 | $1.23M | 0.03% | +12,042+250.4% | Added |
| McCarthy Asset Management, Inc. | 16,886 | $1.23M | 0.87% | 00.0% | Unchanged |
| Colony Group LLC | 16,970 | $1.24M | 0.02% | −311−1.8% | Reduced |
| Symmetry Partners, LLC | 17,015 | $1.24M | 0.08% | −2,440−12.5% | Reduced |
| Aigen Investment Management, LP | 17,051 | $1.24M | 0.22% | +17,051 | New |
| Mission Creek Capital Partners, Inc. | 17,081 | $1.24M | 0.20% | +382+2.3% | Added |
| IFG Advisory, LLC | 17,180 | $1.25M | 0.14% | −848−4.7% | Reduced |
| Brown Capital Management LLC | 17,239 | $1.25M | 0.01% | −244−1.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 17,293 | $1.26M | 0.27% | −175−1.0% | Reduced |
| Round Table Services, LLC | 17,309 | $1.26M | 0.28% | +38+0.2% | Added |
| Neumann Capital Management, LLC | 17,343 | $1.26M | 0.57% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,393 | $1.27M | 0.10% | −13,620−43.9% | Reduced |
| Vontobel Holding Ltd. | 17,714 | $1.30M | 0.01% | −331−1.8% | Reduced |
| Gemmer Asset Management LLC | 17,837 | $1.30M | 0.18% | −2,774−13.5% | Reduced |
| SG Americas Securities, LLC | 17,901 | $1.30M | 0.01% | −111,676−86.2% | Reduced |
| Cumberland Partners Ltd | 17,917 | $1.30M | 0.10% | −1,583−8.1% | Reduced |
| Tranquility Partners, LLC | 17,921 | $1.30M | 0.73% | −792−4.2% | Reduced |
| Wealth Alliance | 17,936 | $1.31M | 0.31% | −581−3.1% | Reduced |
| Gilman Hill Asset Management, LLC | 18,160 | $1.32M | 0.34% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 18,330 | $1.33M | 0.21% | +11,493+168.1% | Added |
| Bingham Osborn & Scarborough LLC | 18,543 | $1.35M | 0.10% | +1,108+6.4% | Added |
| Old National Bancorp | 18,774 | $1.37M | 0.05% | +524+2.9% | Added |
| JT Stratford LLC | 18,886 | $1.38M | 0.44% | +14,773+359.2% | Added |
| Greenleaf Trust | 19,046 | $1.39M | 0.02% | +766+4.2% | Added |
| Central Bank & Trust Co | 19,050 | $1.39M | 0.22% | +6,315+49.6% | Added |
| Ossiam | 20,496 | $1.39M | 0.04% | +20,496 | New |
| Greystone Financial Group, LLC | 19,196 | $1.40M | 0.35% | +547+2.9% | Added |
| Clifford Swan Investment Counsel LLC | 20,895 | $1.41M | 0.05% | −1,155−5.2% | Reduced |
| Rossmore Private Capital | 19,475 | $1.42M | 0.24% | 00.0% | Unchanged |
| Veriti Management LLC | 19,547 | $1.42M | 0.21% | +5,663+40.8% | Added |
| Doheny Asset Management | 19,554 | $1.42M | 0.92% | −41−0.2% | Reduced |
| Beacon Financial Group | 21,074 | $1.43M | 0.20% | +821+4.1% | Added |
| High Pointe Capital Management LLC | 19,755 | $1.44M | 1.13% | −15,210−43.5% | Reduced |
| Stokes Family Office, LLC | 19,753 | $1.44M | 0.20% | −2,994−13.2% | Reduced |
| Heartland Bank & Trust Co | 19,833 | $1.44M | 1.33% | −2,635−11.7% | Reduced |
| Franklin Street Advisors Inc | 19,855 | $1.45M | 0.12% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 19,904 | $1.45M | 1.04% | +1,519+8.3% | Added |
| LMR Partners LLP | 19,993 | $1.46M | 0.02% | +13,415+203.9% | Added |
| Fiduciary Trust Co | 20,087 | $1.46M | 0.03% | +1,216+6.4% | Added |
| Teamwork Financial Advisors, LLC | 20,263 | $1.48M | 0.30% | +298+1.5% | Added |
| Lee Capital Holdings LLC | 20,265 | $1.48M | 0.74% | +3,525+21.1% | Added |
| Unigestion Holding SA | 20,183 | $1.48M | 0.05% | +6,428+46.7% | Added |
| Brown Brothers Harriman & Co | 20,337 | $1.48M | 0.01% | +1,711+9.2% | Added |
| JustInvest LLC | 20,353 | $1.48M | 0.16% | +5,437+36.5% | Added |
| Ameritas Investment Partners, Inc. | 20,489 | $1.49M | 0.05% | −222−1.1% | Reduced |
| Bowling Portfolio Management LLC | 20,531 | $1.50M | 0.33% | −62−0.3% | Reduced |
| HM Payson & Co | 20,619 | $1.50M | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 20,745 | $1.51M | 0.04% | +48+0.2% | Added |
| American National Registered Investment Advisor, Inc. | 20,834 | $1.52M | 0.54% | −161−0.8% | Reduced |
| Central Trust Co | 20,980 | $1.53M | 0.06% | −6,339−23.2% | Reduced |
| Corient Capital Partners, LLC | 21,015 | $1.53M | 0.11% | +2,365+12.7% | Added |
| Spire Wealth Management | 21,208 | $1.54M | 0.04% | −24,109−53.2% | Reduced |
| Prelude Capital Management, LLC | 21,215 | $1.54M | 0.09% | +21,215 | New |
| Leisure Capital Management | 21,299 | $1.55M | 0.87% | −825−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 21,728 | $1.58M | 0.02% | −11,721−35.0% | Reduced |
| Gamble Jones Investment Counsel | 21,819 | $1.59M | 0.10% | +10.0% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.59M | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 21,912 | $1.59M | 0.16% | +3,955+22.0% | Added |
| Profund Advisors LLC | 21,928 | $1.60M | 0.05% | −913−4.0% | Reduced |
| Ropes Wealth Advisors LLC | 21,981 | $1.60M | 0.25% | +785+3.7% | Added |
| Harfst & Associates, Inc. | 22,053 | $1.60M | 0.47% | −3,667−14.3% | Reduced |
| NEXT Financial Group, Inc | 22,120 | $1.61M | 0.13% | −401−1.8% | Reduced |
| DCM Advisors, LLC | 22,155 | $1.61M | 0.92% | +2,155+10.8% | Added |
| QS Investors, LLC | 22,263 | $1.62M | 0.02% | −143−0.6% | Reduced |
| Allworth Financial LP | 22,283 | $1.62M | 0.03% | +1,906+9.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,862 | $1.67M | 0.10% | +500+2.2% | Added |
| Palisade Asset Management, LLC | 23,229 | $1.69M | 0.20% | −340−1.4% | Reduced |
| Eqis Capital Management, Inc. | 23,333 | $1.70M | 0.13% | −9,342−28.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,672 | $1.72M | 0.07% | +1,744+8.0% | Added |
| Advisor Partners LLC | 23,681 | $1.72M | 0.11% | +1,103+4.9% | Added |
| Pathstone Family Office, LLC | 23,879 | $1.74M | 0.05% | +20,722+656.4% | Added |
| Raymond James Trust N.A. | 23,909 | $1.74M | 0.06% | −157−0.7% | Reduced |
| Vestcor Inc | 24,201 | $1.76M | 0.06% | −3,679−13.2% | Reduced |
| 1st Source Bank | 24,235 | $1.76M | 0.11% | −400−1.6% | Reduced |
| Brasada Capital Management, LP | 24,254 | $1.77M | 0.35% | +2,030+9.1% | Added |
| Birmingham Capital Management Co Inc | 24,265 | $1.77M | 0.65% | −1,950−7.4% | Reduced |