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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 24,276 | $1.77M | 0.05% | +5,135+26.8% | Added |
| Richard Bernstein Advisors LLC | 24,438 | $1.78M | 0.04% | +12,627+106.9% | Added |
| Lincoln Capital Corp | 24,523 | $1.79M | 1.02% | +3,341+15.8% | Added |
| Aspiriant, LLC | 24,642 | $1.79M | 0.10% | +352+1.4% | Added |
| Colonial Trust Advisors | 24,763 | $1.80M | 0.22% | −334−1.3% | Reduced |
| Naples Global Advisors, LLC | 24,825 | $1.81M | 0.25% | +725+3.0% | Added |
| PNC Managed Account Solutions, Inc. | 24,984 | $1.82M | 0.36% | +24,984 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.82M | 0.24% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.82M | 0.25% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 25,023 | $1.82M | 0.48% | +25,023 | New |
| MAI Capital Management | 25,102 | $1.83M | 0.04% | −608−2.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 25,277 | $1.84M | 0.52% | +340+1.4% | Added |
| Signet Investment Advisory Group, Inc. | 25,513 | $1.86M | 1.20% | +5,749+29.1% | Added |
| CWA Asset Management Group, LLC | 25,425 | $1.87M | 0.15% | −16−0.1% | Reduced |
| Altium Wealth Management LLC | 26,233 | $1.91M | 0.14% | +8,810+50.6% | Added |
| First Hawaiian Bank | 26,285 | $1.91M | 0.08% | −1,401−5.1% | Reduced |
| DuPont Capital Management Corp | 26,358 | $1.92M | 0.05% | +676+2.6% | Added |
| Frisch Financial Group, Inc. | 26,366 | $1.92M | 0.60% | +196+0.7% | Added |
| Garner Asset Management Corp | 26,461 | $1.93M | 0.93% | +25+0.1% | Added |
| Private Wealth Partners, LLC | 26,930 | $1.96M | 0.18% | +185+0.7% | Added |
| Cresset Asset Management, LLC | 27,105 | $1.97M | 0.03% | +2,483+10.1% | Added |
| Tdam USA Inc. | 29,236 | $1.99M | 0.12% | −3,949−11.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 27,397 | $2.00M | 0.16% | −6,927−20.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 27,393 | $2.00M | 0.69% | −4,500−14.1% | Reduced |
| Federated Hermes, Inc. | 27,449 | $2.00M | 0.00% | −5,805−17.5% | Reduced |
| Allstate Corp | 27,505 | $2.00M | 0.07% | −2,749−9.1% | Reduced |
| Armstrong Henry H Associates Inc | 27,591 | $2.01M | 0.23% | 00.0% | Unchanged |
| Tiaa, FSB | 27,759 | $2.02M | 0.01% | −1,112−3.9% | Reduced |
| Hantz Financial Services, Inc. | 27,769 | $2.02M | 0.07% | −3,987−12.6% | Reduced |
| Perigon Wealth Management, LLC | 27,770 | $2.02M | 0.18% | +206+0.7% | Added |
| Cascade Investment Advisors, Inc. | 27,835 | $2.03M | 1.28% | −755−2.6% | Reduced |
| Canton Hathaway, LLC | 27,961 | $2.04M | 0.60% | +103+0.4% | Added |
| Regions Financial Corp | 28,076 | $2.04M | 0.02% | −281−1.0% | Reduced |
| Wolverine Trading, LLC | 28,056 | $2.05M | 0.06% | −25,100−47.2% | Reduced |
| PFG Advisors | 28,276 | $2.06M | 0.24% | +28,276 | New |
| Chesley Taft & Associates LLC | 28,377 | $2.07M | 0.12% | −54−0.2% | Reduced |
| Fosun International Ltd | 28,400 | $2.08M | 0.12% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 28,666 | $2.09M | 0.14% | −871−2.9% | Reduced |
| Johnson Investment Counsel Inc | 28,771 | $2.10M | 0.03% | −259−0.9% | Reduced |
| Huntington National Bank | 29,362 | $2.14M | 0.02% | +22,291+315.2% | Added |
| Aj Wealth Strategies, LLC | 29,449 | $2.14M | 0.13% | −113−0.4% | Reduced |
| Associated Banc-Corp | 29,511 | $2.15M | 0.09% | +18,633+171.3% | Added |
| Gotham Asset Management, LLC | 29,849 | $2.17M | 0.09% | +29,849 | New |
| Bessemer Securities LLC | 30,510 | $2.22M | 0.87% | +1,300+4.5% | Added |
| Northstar Advisory Group, LLC | 30,535 | $2.22M | 1.39% | +30,535 | New |
| Everence Capital Management Inc | 30,770 | $2.24M | 0.18% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 30,153 | $2.25M | 0.51% | −27−0.1% | Reduced |
| Destination Wealth Management | 31,129 | $2.27M | 0.09% | −3,471−10.0% | Reduced |
| United Capital Financial Advisers, LLC | 31,136 | $2.27M | 0.01% | +43+0.1% | Added |
| Bartlett & Co. LLC | 31,181 | $2.27M | 0.04% | −624−2.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,181 | $2.27M | 0.04% | −624−2.0% | Reduced |
| Hudson Canyon Capital Management | 31,452 | $2.29M | 1.71% | −2,430−7.2% | Reduced |
| Bridges Investment Management Inc | 31,472 | $2.29M | 0.07% | −30,817−49.5% | Reduced |
| Pinnacle Associates Ltd | 31,732 | $2.31M | 0.04% | −6,882−17.8% | Reduced |
| First American Bank | 31,736 | $2.31M | 0.13% | +31,736 | New |
| Red Spruce Capital, LLC | 32,310 | $2.35M | 1.39% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 32,594 | $2.37M | 1.46% | +32,594 | New |
| Private Asset Management Inc | 32,661 | $2.38M | 0.32% | +522+1.6% | Added |
| GHP Investment Advisors, Inc. | 32,860 | $2.39M | 0.19% | +2,841+9.5% | Added |
| Courier Capital LLC | 32,890 | $2.40M | 0.23% | −361−1.1% | Reduced |
| Jump Financial, LLC | 32,975 | $2.40M | 0.23% | +32,975 | New |
| New York Life Investments Alternatives | 33,072 | $2.41M | 1.61% | −34,292−50.9% | Reduced |
| BP PLC | 33,118 | $2.41M | 0.10% | −16,174−32.8% | Reduced |
| Siemens Fonds Invest GmbH | 33,135 | $2.41M | 0.29% | +1,732+5.5% | Added |
| Stanley-Laman Group, Ltd. | 33,831 | $2.46M | 0.35% | +3,643+12.1% | Added |
| World Asset Management Inc | 34,085 | $2.48M | 0.23% | −778−2.2% | Reduced |
| Telemus Capital, LLC | 34,249 | $2.49M | 0.18% | −411−1.2% | Reduced |
| Aptus Capital Advisors, LLC | 34,344 | $2.50M | 0.11% | +11,837+52.6% | Added |
| Appleton Partners Inc | 34,365 | $2.50M | 0.21% | −1,059−3.0% | Reduced |
| Stratos Wealth Partners, LTD. | 34,364 | $2.50M | 0.06% | +1,594+4.9% | Added |
| Keybank National Association | 34,446 | $2.51M | 0.01% | +820+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,461 | $2.51M | 0.13% | +16,403+90.8% | Added |
| Bridgecreek Investment Management, LLC | 34,890 | $2.54M | 0.37% | +34,890 | New |
| Pettee Investors, Inc. | 35,036 | $2.55M | 1.20% | −727−2.0% | Reduced |
| Jane Street Group, LLC | 35,319 | $2.57M | 0.01% | −39,095−52.5% | Reduced |
| Sumitomo Life Insurance Co | 35,325 | $2.57M | 0.08% | −5,499−13.5% | Reduced |
| Linscomb & Williams, Inc. | 35,328 | $2.57M | 0.13% | +655+1.9% | Added |
| Kohmann Bosshard Financial Services, LLC | 35,401 | $2.58M | 0.59% | −4,000−10.2% | Reduced |
| Harbour Capital Advisors, LLC | 35,455 | $2.58M | 0.69% | +822+2.4% | Added |
| Seeyond | 35,490 | $2.58M | 0.24% | +3,117+9.6% | Added |
| Kestra Advisory Services, LLC | 35,548 | $2.59M | 0.03% | +5,193+17.1% | Added |
| Rockefeller Capital Management L.P. | 35,585 | $2.59M | 0.01% | +1,043+3.0% | Added |
| Redmond Asset Management, LLC | 35,975 | $2.62M | 0.77% | −630−1.7% | Reduced |
| Salvus Wealth Management, LLC | 35,765 | $2.63M | 2.22% | −1,345−3.6% | Reduced |
| RiverPark Advisors, LLC | 36,195 | $2.63M | 0.34% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 36,390 | $2.65M | 0.09% | +16,291+81.1% | Added |
| Cerity Partners LLC | 36,467 | $2.65M | 0.06% | −8,458−18.8% | Reduced |
| Malaga Cove Capital, LLC | 37,062 | $2.70M | 1.16% | +95+0.3% | Added |
| GWM Advisors LLC | 37,089 | $2.70M | 0.07% | +12,960+53.7% | Added |
| West Oak Capital, LLC | 37,435 | $2.73M | 1.07% | −4,120−9.9% | Reduced |
| Wetherby Asset Management Inc | 37,508 | $2.73M | 0.17% | +3,344+9.8% | Added |
| Watchman Group, Inc. | 37,686 | $2.74M | 1.60% | −654−1.7% | Reduced |
| Wunderlich Capital Managemnt | 37,926 | $2.76M | 1.40% | +97+0.3% | Added |
| Meiji Yasuda Life Insurance Co | 38,304 | $2.79M | 0.05% | +24+0.1% | Added |
| K.J. Harrison & Partners Inc | 38,583 | $2.81M | 0.40% | −2,000−4.9% | Reduced |
| Condor Capital Management | 38,738 | $2.82M | 0.31% | −3,113−7.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 39,037 | $2.84M | 0.30% | −3,454−8.1% | Reduced |
| Sculati Wealth Management, LLC | 39,207 | $2.85M | 1.51% | +105+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 39,371 | $2.87M | 0.04% | +1,673+4.4% | Added |
| Granite Investment Partners, LLC | 40,089 | $2.92M | 0.09% | +1,953+5.1% | Added |