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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 494,612 | $36.0M | 0.16% | −8,111−1.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 491,645 | $35.8M | 0.83% | −46,498−8.6% | Reduced |
| AXA S.A. | 483,053 | $35.2M | 0.10% | −138,009−22.2% | Reduced |
| Vaughan David Investments LLC | 480,268 | $35.0M | 1.09% | +11,609+2.5% | Added |
| Greenwich Wealth Management LLC | 479,950 | $34.9M | 2.98% | +270.0% | Added |
| Calamos Advisors LLC | 474,120 | $34.5M | 0.17% | +75,415+18.9% | Added |
| Echo Street Capital Management LLC | 470,055 | $34.2M | 0.26% | +233,388+98.6% | Added |
| Man Group plc | 466,991 | $34.0M | 0.12% | +35,913+8.3% | Added |
| Susquehanna International Group, LLP | 455,859 | $33.2M | 0.04% | +168,584+58.7% | Added |
| Aureus Asset Management, LLC | 449,984 | $32.8M | 2.11% | +29,670+7.1% | Added |
| Swedbank AB | 449,871 | $32.8M | 0.06% | −125,250−21.8% | Reduced |
| First Manhattan Co | 443,714 | $32.3M | 0.12% | +100,000+29.1% | Added |
| Artemis Investment Management LLP | 440,292 | $32.1M | 0.28% | +34,285+8.4% | Added |
| Crestwood Advisors Group LLC | 433,884 | $31.6M | 0.91% | +14,568+3.5% | Added |
| Davis Capital Partners, LLC | 433,479 | $31.6M | 1.69% | 00.0% | Unchanged |
| Amalgamated Bank | 431,943 | $31.4M | 0.25% | +355,253+463.2% | Added |
| British Columbia Investment Management Corp | 429,967 | $31.3M | 0.19% | +944+0.2% | Added |
| Ycg, LLC | 421,173 | $30.7M | 3.05% | −251,780−37.4% | Reduced |
| Wilkinson Global Asset Management LLC | 415,900 | $30.3M | 1.79% | −2,235−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 414,308 | $30.2M | 0.28% | +4,000+1.0% | Added |
| Oregon Public Employees Retirement Fund | 411,986 | $30.0M | 0.34% | +291,939+243.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 406,290 | $29.6M | 0.27% | −44,800−9.9% | Reduced |
| Confluence Investment Management LLC | 405,942 | $29.6M | 0.39% | −122,334−23.2% | Reduced |
| State of Tennessee, Treasury Department | 405,832 | $29.5M | 0.11% | +27,641+7.3% | Added |
| Arizona State Retirement System | 404,136 | $29.4M | 0.24% | −26,972−6.3% | Reduced |
| Janney Montgomery Scott LLC | 399,812 | $29.1M | 0.13% | −11,278−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 398,005 | $29.0M | 0.03% | −716,354−64.3% | Reduced |
| Teacher Retirement System of Texas | 394,568 | $28.7M | 0.16% | −65,680−14.3% | Reduced |
| NN Investment Partners Holdings N.V. | 392,672 | $28.6M | 0.15% | +152,262+63.3% | Added |
| GW&K Investment Management, LLC | 385,031 | $28.0M | 0.24% | +385,031 | New |
| CIBC World Markets Corp | 382,056 | $27.8M | 0.19% | −553,349−59.2% | Reduced |
| State of Michigan Retirement System | 377,040 | $27.5M | 0.16% | +1,400+0.4% | Added |
| Nomura Asset Management Co Ltd | 371,544 | $27.1M | 0.16% | −690.0% | Reduced |
| Eagle Ridge Investment Management | 370,696 | $27.0M | 3.13% | −5,404−1.4% | Reduced |
| Exencial Wealth Advisors, LLC | 365,288 | $26.6M | 1.44% | +5,713+1.6% | Added |
| Handelsbanken Fonder AB | 357,011 | $26.0M | 0.14% | −53,366−13.0% | Reduced |
| DnB Asset Management AS | 349,397 | $25.4M | 0.17% | −955−0.3% | Reduced |
| Schroder Investment Management Group | 348,357 | $25.4M | 0.03% | +246,440+241.8% | Added |
| MetLife Investment Management | 347,734 | $25.3M | 0.22% | −8,888−2.5% | Reduced |
| Mark Asset Management LP | 345,977 | $25.2M | 3.76% | −42,229−10.9% | Reduced |
| Gulf International Bank (UK) Ltd | 345,813 | $25.2M | 0.32% | +2,825+0.8% | Added |
| Jupiter Asset Management Ltd | 344,175 | $25.1M | 0.26% | +344,175 | New |
| Titan Global Capital Management USA LLC | 343,501 | $25.0M | 4.25% | +13,998+4.2% | Added |
| Flputnam Investment Management Co | 337,904 | $24.6M | 0.85% | +3,994+1.2% | Added |
| ProShare Advisors LLC | 335,974 | $24.5M | 0.07% | +22,191+7.1% | Added |
| North Star Asset Management Inc | 335,302 | $24.4M | 1.35% | +7,114+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,777 | $24.0M | 0.13% | +69,895+26.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 325,797 | $23.7M | 0.07% | +14,638+4.7% | Added |
| M.D. Sass Investors Services, Inc. | 323,464 | $23.6M | 3.89% | −36,224−10.1% | Reduced |
| LPL Financial LLC | 321,924 | $23.4M | 0.02% | +41,870+15.0% | Added |
| Everett Harris & Co | 318,998 | $23.2M | 0.37% | −3,281−1.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 312,521 | $22.8M | 1.16% | −247,394−44.2% | Reduced |
| Point72 Asset Management, L.P. | 308,200 | $22.4M | 0.11% | +308,200 | New |
| Peapack Gladstone Financial Corp | 307,287 | $22.4M | 0.54% | +2,331+0.8% | Added |
| CORDA Investment Management, LLC. | 306,319 | $22.3M | 1.91% | −6,171−2.0% | Reduced |
| Forsta Ap-Fonden | 301,301 | $21.9M | 0.26% | +16,200+5.7% | Added |
| Utah Retirement Systems | 298,970 | $21.8M | 0.28% | +34,400+13.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 291,978 | $21.3M | 0.13% | −26,887−8.4% | Reduced |
| Osher Van de Voorde Investment Management | 284,535 | $20.7M | 5.07% | +925+0.3% | Added |
| Macquarie Group Ltd | 284,038 | $20.7M | 0.02% | +8,791+3.2% | Added |
| Covington Capital Management | 279,580 | $20.4M | 0.80% | +1,555+0.6% | Added |
| The PNC Financial Services Group, Inc. | 277,930 | $20.2M | 0.02% | −10,954−3.8% | Reduced |
| ING Groep NV | 273,184 | $19.9M | 0.32% | +174,099+175.7% | Added |
| TPI Fund Managers Ltd | 271,128 | $19.7M | 2.72% | +43,968+19.4% | Added |
| MUFG Americas Holdings Corp | 265,155 | $19.3M | 0.36% | +6,455+2.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $19.1M | 0.21% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 261,732 | $19.1M | 0.35% | −1,123−0.4% | Reduced |
| First Foundation Advisors | 258,547 | $18.8M | 0.72% | +6,069+2.4% | Added |
| Public Employees Retirement Association of Colorado | 254,668 | $18.5M | 0.08% | −19,249−7.0% | Reduced |
| Capitolis Advisors LLC | 253,258 | $18.4M | 0.22% | +84,794+50.3% | Added |
| Comerica Bank | 256,752 | $18.2M | 0.11% | −3,876−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,336 | $18.2M | 0.06% | +25,860+11.5% | Added |
| Texas Permanent School Fund | 249,169 | $18.1M | 0.21% | −724−0.3% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 248,509 | $18.1M | 5.12% | −8,427−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 246,694 | $18.0M | 0.04% | +127,046+106.2% | Added |
| Tower Bridge Advisors | 246,157 | $17.9M | 1.19% | −2,642−1.1% | Reduced |
| HighTower Advisors, LLC | 242,130 | $17.6M | 0.05% | −1,378−0.6% | Reduced |
| Blair William & Co | 238,534 | $17.4M | 0.06% | −10,629−4.3% | Reduced |
| First Long Island Investors, LLC | 237,552 | $17.3M | 1.48% | +68,517+40.5% | Added |
| Squarepoint Ops LLC | 236,827 | $17.2M | 0.13% | +227,027+2,316.6% | Added |
| Greenwood Gearhart Inc | 236,767 | $17.2M | 2.78% | +2,980+1.3% | Added |
| Gofen & Glossberg LLC | 235,576 | $17.2M | 0.41% | +5,722+2.5% | Added |
| Mackay Shields LLC | 235,188 | $17.1M | 0.16% | −21,445−8.4% | Reduced |
| Public Sector Pension Investment Board | 235,117 | $17.1M | 0.11% | +93,600+66.1% | Added |
| Cohen Capital Management, Inc. | 234,596 | $17.1M | 2.91% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 232,705 | $16.9M | 0.17% | −1,728−0.7% | Reduced |
| CIBC Asset Management Inc | 232,678 | $16.9M | 0.07% | +6,846+3.0% | Added |
| Stieven Capital Advisors, L.P. | 230,000 | $16.7M | 2.07% | +230,000 | New |
| Courant Investment Management LLC | 228,499 | $16.6M | 13.97% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 224,566 | $16.4M | 1.85% | +9,170+4.3% | Added |
| Bank of Nova Scotia | 224,321 | $16.3M | 0.03% | −365,489−62.0% | Reduced |
| Daiwa Securities Group Inc. | 219,717 | $16.0M | 0.11% | −9,481−4.1% | Reduced |
| Lathrop Investment Management Corp | 216,907 | $15.8M | 3.26% | −795−0.4% | Reduced |
| Grimes & Company, Inc. | 216,356 | $15.8M | 0.68% | −43,452−16.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 215,649 | $15.7M | 0.04% | +2,975+1.4% | Added |
| Snyder Capital Management L P | 214,247 | $15.6M | 0.44% | +26,372+14.0% | Added |
| Cutler Investment Counsel LLC | 212,795 | $15.5M | 2.42% | −838−0.4% | Reduced |
| Boston Private Wealth LLC | 208,135 | $15.2M | 0.19% | +4,734+2.3% | Added |
| Mercer Global Advisors Inc | 207,183 | $15.1M | 0.12% | +2,945+1.4% | Added |
| ClariVest Asset Management LLC | 206,235 | $15.0M | 0.50% | +206,235 | New |