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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 40,195 | $2.93M | 0.35% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 40,326 | $2.94M | 0.04% | +304+0.8% | Added |
| Roundview Capital LLC | 40,603 | $2.96M | 0.33% | +130+0.3% | Added |
| Chartwell Investment Partners, LLC | 41,204 | $3.00M | 0.09% | −2,860−6.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 41,240 | $3.00M | 0.56% | −38,600−48.3% | Reduced |
| Usca Ria LLC | 41,812 | $3.04M | 0.18% | −1,269−2.9% | Reduced |
| Connable Office Inc | 41,908 | $3.05M | 0.42% | +74+0.2% | Added |
| Cetera Investment Advisers | 42,478 | $3.09M | 0.05% | +2,648+6.6% | Added |
| Wealthfront Advisers LLC | 42,569 | $3.10M | 0.01% | +7,262+20.6% | Added |
| KCM Investment Advisors LLC | 42,964 | $3.13M | 0.13% | +540+1.3% | Added |
| Capital Investment Counsel, Inc | 43,051 | $3.13M | 0.70% | −3,898−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 43,141 | $3.14M | 0.08% | −118,080−73.2% | Reduced |
| Scotia Capital Inc. | 43,418 | $3.16M | 0.02% | −1,611−3.6% | Reduced |
| Princeton Portfolio Strategies Group LLC | 43,714 | $3.18M | 0.62% | −550−1.2% | Reduced |
| SOL Capital Management CO | 43,746 | $3.19M | 0.63% | −1,395−3.1% | Reduced |
| Advisory Services Network, LLC | 43,929 | $3.20M | 0.10% | +4,515+11.5% | Added |
| Beacon Pointe Advisors, LLC | 44,210 | $3.22M | 0.11% | +28,734+185.7% | Added |
| IBM Retirement Fund | 44,287 | $3.23M | 0.25% | −2,673−5.7% | Reduced |
| True North Advisors, LLC | 45,000 | $3.28M | 0.68% | +45,000 | New |
| Northwestern Mutual Wealth Management Co | 45,109 | $3.28M | 0.01% | −1,778−3.8% | Reduced |
| Thompson Investment Management, Inc. | 45,172 | $3.29M | 0.48% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 45,250 | $3.29M | 0.11% | 00.0% | Unchanged |
| Main Street Research LLC | 45,616 | $3.32M | 0.27% | −2,897−6.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 54,125 | $3.32M | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 50,499 | $3.32M | 0.11% | +14,356+39.7% | Added |
| Norinchukin Bank, The | 45,703 | $3.33M | 0.05% | −494−1.1% | Reduced |
| Panagora Asset Management Inc | 45,752 | $3.33M | 0.02% | −366−0.8% | Reduced |
| Veritable, L.P. | 45,930 | $3.34M | 0.05% | +588+1.3% | Added |
| Ethic Inc. | 45,953 | $3.35M | 0.41% | +13,602+42.0% | Added |
| Verition Fund Management LLC | 46,461 | $3.38M | 0.05% | +19,053+69.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,610 | $3.39M | 0.33% | −24,175−34.2% | Reduced |
| Webster Bank, N. A. | 46,827 | $3.41M | 0.37% | +1,490+3.3% | Added |
| Commerce Bank | 46,874 | $3.41M | 0.02% | +2,025+4.5% | Added |
| Motley Fool Asset Management LLC | 47,038 | $3.42M | 0.23% | +47,038 | New |
| Cigna Investments Inc | 47,047 | $3.43M | 0.25% | −6,205−11.7% | Reduced |
| Private Advisor Group, LLC | 47,152 | $3.43M | 0.03% | +958+2.1% | Added |
| Northwest Investment Counselors, LLC | 47,189 | $3.44M | 0.95% | −319−0.7% | Reduced |
| Thomasville National Bank | 47,326 | $3.45M | 0.37% | −102,997−68.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 47,335 | $3.45M | 0.93% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 47,515 | $3.46M | 1.28% | −1,520−3.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 47,909 | $3.49M | 2.33% | −256−0.5% | Reduced |
| Hoylecohen, LLC | 47,954 | $3.49M | 0.33% | +200+0.4% | Added |
| Meeder Asset Management Inc | 48,178 | $3.51M | 0.16% | −8,392−14.8% | Reduced |
| Stonebridge Capital Advisors LLC | 49,327 | $3.59M | 0.43% | −978−1.9% | Reduced |
| Global Frontier Investments LLC | 50,000 | $3.64M | 2.75% | 00.0% | Unchanged |
| ACG Wealth | 50,188 | $3.65M | 0.46% | +4,562+10.0% | Added |
| Oppenheimer Asset Management Inc. | 50,390 | $3.67M | 0.05% | +5,112+11.3% | Added |
| Harrington Investments, INC | 50,557 | $3.68M | 2.18% | +377+0.8% | Added |
| Argent Trust Co | 51,360 | $3.74M | 0.25% | +3,804+8.0% | Added |
| Heron Bay Capital Management | 51,598 | $3.76M | 2.08% | +1,092+2.2% | Added |
| Gill Capital Partners, LLC | 51,842 | $3.77M | 1.77% | +1,759+3.5% | Added |
| Ancora Advisors, LLC | 52,517 | $3.82M | 0.10% | −16,225−23.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 52,699 | $3.84M | 0.29% | +880+1.7% | Added |
| Dowling & Yahnke LLC | 53,027 | $3.86M | 0.22% | +536+1.0% | Added |
| East Coast Asset Management, LLC. | 53,286 | $3.88M | 0.90% | +543+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 53,403 | $3.89M | 0.07% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 53,624 | $3.90M | 0.15% | +276+0.5% | Added |
| RBF Capital, LLC | 54,000 | $3.93M | 0.22% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 54,661 | $3.98M | 0.12% | +438+0.8% | Added |
| Millennium Management LLC | 54,705 | $3.98M | 0.01% | −2,393,734−97.8% | Reduced |
| Bailard, Inc. | 55,001 | $4.00M | 0.14% | −140.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 55,189 | $4.02M | 1.98% | +554+1.0% | Added |
| Teza Capital Management LLC | 55,409 | $4.03M | 0.65% | +55,409 | New |
| Kavar Capital Partners Group, LLC | 55,731 | $4.06M | 0.98% | +1,740+3.2% | Added |
| Twin Capital Management Inc | 56,136 | $4.09M | 0.38% | +11,230+25.0% | Added |
| Brinker Capital Investments, LLC | 57,025 | $4.15M | 0.05% | +7,132+14.3% | Added |
| Hanson & Doremus Investment Management | 115,942 | $4.20M | 1.25% | −1,151−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 58,296 | $4.25M | 0.17% | −13,278−18.6% | Reduced |
| Sustainable Insight Capital Management, LLC | 60,226 | $4.38M | 2.60% | +22,320+58.9% | Added |
| Toroso Investments, LLC | 60,656 | $4.42M | 0.17% | +50,216+481.0% | Added |
| Snowden Capital Advisors LLC | 60,946 | $4.44M | 0.22% | +4,404+7.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,923 | $4.49M | 0.08% | +3,634+6.3% | Added |
| Marco Investment Management LLC | 61,966 | $4.51M | 0.52% | −5,000−7.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 62,028 | $4.52M | 1.35% | −2,804−4.3% | Reduced |
| Credit Agricole S A | 62,633 | $4.56M | 0.15% | +11,215+21.8% | Added |
| Assenagon Asset Management S.A. | 62,649 | $4.56M | 0.02% | −1,626,519−96.3% | Reduced |
| CIBC World Markets Inc. | 63,044 | $4.59M | 0.01% | −3,411−5.1% | Reduced |
| E. Ohman J:or Asset Management AB | 63,400 | $4.62M | 0.14% | +1,400+2.3% | Added |
| Fiduciary Group LLC | 68,387 | $4.63M | 0.54% | −1,374−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,756 | $4.71M | 0.05% | +919+1.4% | Added |
| Fort Washington Investment Advisors Inc | 65,067 | $4.74M | 0.04% | −1,100−1.7% | Reduced |
| Stephens Inc | 65,343 | $4.76M | 0.07% | +620+1.0% | Added |
| York Capital Management Global Advisors, LLC | 65,486 | $4.77M | 0.53% | +39,690+153.9% | Added |
| AE Wealth Management LLC | 66,891 | $4.87M | 0.04% | +1,230+1.9% | Added |
| Aviance Capital Partners, LLC | 66,972 | $4.88M | 0.85% | +4,784+7.7% | Added |
| Gabelli Funds LLC | 67,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 67,125 | $4.89M | 0.29% | −24,572−26.8% | Reduced |
| Covey Capital Advisors, LLC | – | $4.90M | 3.69% | – | – |
| Citizens Business Bank | 67,700 | $4.93M | 0.65% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 68,111 | $4.96M | 0.09% | +268+0.4% | Added |
| Annex Advisory Services, LLC | 68,166 | $4.96M | 0.40% | +1,612+2.4% | Added |
| Perkins Coie Trust Co | 68,451 | $4.98M | 1.53% | −919−1.3% | Reduced |
| Cullinan Associates Inc | 68,900 | $5.02M | 0.28% | −30,800−30.9% | Reduced |
| IndexIQ Advisors LLC | 69,245 | $5.04M | 0.17% | −2,033−2.9% | Reduced |
| Stockman Wealth Management, Inc. | 69,519 | $5.06M | 1.21% | −1,499−2.1% | Reduced |
| Mengis Capital Management, Inc. | 69,660 | $5.07M | 1.05% | +1,600+2.4% | Added |
| Synovus Financial Corp | 69,998 | $5.09M | 0.05% | +16,019+29.7% | Added |
| Lakehouse Capital Pty Ltd | 70,670 | $5.14M | 3.00% | +70,670 | New |
| Torray LLC | 70,725 | $5.15M | 0.76% | +21,847+44.7% | Added |
| AMG National Trust Bank | 71,730 | $5.22M | 0.17% | −2,385−3.2% | Reduced |