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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,577,621 | $114.9M | 0.24% | +178,287+12.7% | Added |
| Park Presidio Capital LLC | 1,569,760 | $114.3M | 10.95% | +94,760+6.4% | Added |
| Victory Capital Management Inc | 1,562,222 | $113.7M | 0.11% | −37,620−2.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,536,246 | $111.9M | 0.24% | −988,412−39.2% | Reduced |
| RWC Asset Management LLP | 1,530,610 | $111.4M | 3.19% | −276,320−15.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,508,105 | $109.8M | 4.71% | +440,918+41.3% | Added |
| UBS Group AG | 1,480,318 | $107.8M | 0.05% | −37,940−2.5% | Reduced |
| Beck Mack & Oliver LLC | 1,465,250 | $106.7M | 2.84% | +35,500+2.5% | Added |
| Truist Financial Corp | 1,452,725 | $105.8M | 0.17% | −91,136−5.9% | Reduced |
| Neuberger Berman Group LLC | 1,450,643 | $105.2M | 0.09% | −85,073−5.5% | Reduced |
| Westpac Banking Corp | 1,422,364 | $103.6M | 1.04% | −58,691−4.0% | Reduced |
| London Co of Virginia | 1,400,361 | $102.0M | 0.54% | +23,607+1.7% | Added |
| Raymond James & Associates | 1,366,773 | $99.5M | 0.09% | +95,408+7.5% | Added |
| Prudential Financial Inc | 1,343,401 | $97.8M | 0.13% | −802,264−37.4% | Reduced |
| Creative Planning | 1,339,290 | $97.5M | 0.17% | −9,254−0.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,325,000 | $96.5M | 4.07% | −85,000−6.0% | Reduced |
| Mairs & Power Inc | 1,321,465 | $96.2M | 0.95% | −11,996−0.9% | Reduced |
| STRS Ohio | 1,294,628 | $94.3M | 0.34% | +157,980+13.9% | Added |
| Stifel Financial Corp | 1,290,302 | $93.9M | 0.14% | +175,799+15.8% | Added |
| Advent International Corp | 1,275,000 | $92.8M | 4.44% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 1,262,948 | $92.0M | 0.33% | −9,540−0.7% | Reduced |
| Mackenzie Financial Corp | 1,223,239 | $89.1M | 0.12% | +74,239+6.5% | Added |
| Kovitz Investment Group Partners, LLC | 1,153,500 | $84.0M | 1.66% | +72,228+6.7% | Added |
| Atlanta Capital Management Co L L C | 1,130,201 | $82.3M | 0.28% | −27,169−2.3% | Reduced |
| Lazard Asset Management LLC | 1,130,049 | $82.3M | 0.09% | −49,759−4.2% | Reduced |
| Envestnet Asset Management Inc | 1,125,844 | $82.0M | 0.05% | +55,756+5.2% | Added |
| Bowen Hanes & Co Inc | 1,101,184 | $80.2M | 2.44% | −18,950−1.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $79.7M | 1.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,085,215 | $79.0M | 0.18% | −128,006−10.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,067,990 | $77.8M | 4.73% | +45,988+4.5% | Added |
| Davenport & Co LLC | 1,065,463 | $77.6M | 0.60% | +72,400+7.3% | Added |
| Tocqueville Asset Management L.P. | 1,038,010 | $75.6M | 1.09% | +6,934+0.7% | Added |
| USS Investment Management Ltd | 1,021,684 | $74.4M | 0.60% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 1,010,148 | $73.5M | 0.25% | −53,351−5.0% | Reduced |
| Par Capital Management Inc | 1,000,000 | $72.8M | 1.81% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 999,756 | $72.8M | 0.26% | +112,822+12.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 994,120 | $72.4M | 0.37% | +322,725+48.1% | Added |
| Equity Investment Corp | 968,643 | $70.5M | 2.66% | −15,523−1.6% | Reduced |
| Ariel Investments, LLC | 967,989 | $70.5M | 0.66% | −204,208−17.4% | Reduced |
| Davis Selected Advisers | 911,202 | $66.3M | 0.27% | −1,112−0.1% | Reduced |
| Nicholas Company, Inc. | 909,350 | $66.2M | 1.16% | 00.0% | Unchanged |
| Oak Associates, Ltd | 900,814 | $65.6M | 3.71% | −11,944−1.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,057,800 | $64.9M | 0.50% | +1,057,800 | New |
| BNP Paribas Arbitrage, SA | 891,698 | $64.9M | 0.13% | +200,062+28.9% | Added |
| Rafferty Asset Management, LLC | 889,456 | $64.8M | 0.41% | +194,090+27.9% | Added |
| Capital Research Global Investors | 879,000 | $64.0M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 863,210 | $62.9M | 0.10% | −52,945−5.8% | Reduced |
| GFI Investment Counsel Ltd. | 859,602 | $62.6M | 8.59% | −33,670−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 858,100 | $62.5M | 0.20% | −59,088−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 850,439 | $61.9M | 0.31% | −1,845,660−68.5% | Reduced |
| Sadoff Investment Management LLC | 845,605 | $61.6M | 4.11% | −5,825−0.7% | Reduced |
| Clarkston Capital Partners, LLC | 841,689 | $61.3M | 1.09% | +525+0.1% | Added |
| Alberta Investment Management Corp | 826,400 | $60.2M | 0.50% | +159,900+24.0% | Added |
| Thornburg Investment Management Inc | 813,197 | $59.2M | 0.68% | −92,127−10.2% | Reduced |
| Ami Asset Management Corp | 805,996 | $58.7M | 2.94% | −63,320−7.3% | Reduced |
| AMF Pensionsforsakring AB | 788,089 | $57.4M | 0.40% | −37,604−4.6% | Reduced |
| Fort Pitt Capital Group, LLC | 784,200 | $57.1M | 2.32% | +8,477+1.1% | Added |
| Ruffer LLP | 782,930 | $57.0M | 1.60% | −2,003,102−71.9% | Reduced |
| HughesLittle Investment Management Ltd. | 782,540 | $57.0M | 13.26% | −1,150−0.1% | Reduced |
| Pictet Asset Management Ltd | 766,176 | $55.8M | 0.06% | −24,265−3.1% | Reduced |
| Becker Capital Management Inc | 764,510 | $55.7M | 2.36% | −8,193−1.1% | Reduced |
| Storebrand Asset Management AS | 733,699 | $53.4M | 0.26% | +63,966+9.6% | Added |
| Glenmede Trust Co NA | 731,474 | $53.3M | 0.28% | −66,201−8.3% | Reduced |
| Brave Warrior Advisors, LLC | 721,293 | $52.5M | 1.80% | −12,995−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 719,901 | $52.4M | 0.33% | −10,094−1.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 717,806 | $51.8M | 0.20% | −479,956−40.1% | Reduced |
| Castleark Management LLC | 703,920 | $51.3M | 1.72% | +195,360+38.4% | Added |
| Asset Management One Co.,Ltd. | 690,267 | $50.3M | 0.19% | −36,792−5.1% | Reduced |
| Treasurer of the State of North Carolina | 682,866 | $49.7M | 0.29% | +76,830+12.7% | Added |
| TD Asset Management Inc | 724,522 | $49.2M | 0.05% | +23,715+3.4% | Added |
| AMP Capital Investors Ltd | 673,914 | $49.1M | 0.24% | −42,326−5.9% | Reduced |
| Ensemble Capital Management, LLC | 661,082 | $48.1M | 4.09% | −169,453−20.4% | Reduced |
| Bridgewater Associates, LP | 621,474 | $45.3M | 0.29% | +240,105+63.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 616,593 | $44.9M | 11.38% | +87,262+16.5% | Added |
| Junto Capital Management LP | 604,858 | $44.0M | 1.40% | −32,964−5.2% | Reduced |
| Central Securities Corp | 600,000 | $43.7M | 4.50% | 00.0% | Unchanged |
| Summitry LLC | 599,962 | $43.7M | 2.71% | −125,081−17.3% | Reduced |
| Hosking Partners LLP | 593,878 | $43.2M | 0.96% | −30,920−4.9% | Reduced |
| Barr E S & Co | 593,357 | $43.2M | 3.11% | −23,860−3.9% | Reduced |
| MIG Capital, LLC | 577,330 | $42.0M | 3.72% | −178,291−23.6% | Reduced |
| Shell Asset Management Co | 561,349 | $40.9M | 0.79% | +79,410+16.5% | Added |
| M&G Investment Management Ltd | 550,214 | $40.2M | 0.21% | +80,757+17.2% | Added |
| Mariner, LLC | 551,188 | $40.1M | 0.25% | +443,845+413.5% | Added |
| Voya Investment Management LLC | 537,959 | $39.2M | 0.08% | −6,475−1.2% | Reduced |
| First Republic Investment Management, Inc. | 537,452 | $39.1M | 0.10% | −143,787−21.1% | Reduced |
| Nordea Investment Management AB | 528,776 | $38.5M | 0.05% | −24,294−4.4% | Reduced |
| Gateway Investment Advisers LLC | 526,521 | $38.3M | 0.39% | −1,345−0.3% | Reduced |
| Cambiar Investors LLC | 525,457 | $38.3M | 1.23% | +678+0.1% | Added |
| Morningstar Investment Services LLC | 521,575 | $38.2M | 0.46% | −2,291−0.4% | Reduced |
| Aviva PLC | 520,957 | $37.9M | 0.17% | +60,943+13.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520,831 | $37.9M | 0.21% | +51,299+10.9% | Added |
| Ninety One North America, Inc. | 519,111 | $37.8M | 1.77% | −168,524−24.5% | Reduced |
| Candriam Luxembourg S.C.A. | 518,683 | $37.8M | 0.26% | +422,106+437.1% | Added |
| American International Group, Inc. | 516,993 | $37.6M | 0.15% | −14,350−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 509,248 | $37.1M | 0.23% | +37,264+7.9% | Added |
| Natixis Advisors, L.P. | 506,572 | $36.9M | 0.17% | +35,617+7.6% | Added |
| Royal London Asset Management Ltd | 504,164 | $36.7M | 0.15% | −28,256−5.3% | Reduced |
| Allen Operations LLC | 502,815 | $36.6M | 6.29% | −46,018−8.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 495,180 | $36.1M | 0.07% | −219,107−30.7% | Reduced |
| Stamina Capital Management LP | 494,638 | $36.0M | 9.23% | 00.0% | Unchanged |