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 |
|---|---|---|---|---|---|
| Winslow Asset Management Inc | 204,578 | $14.9M | 2.78% | −3,204−1.5% | Reduced |
| Palladium Partners LLC | 204,452 | $14.9M | 0.70% | +412+0.2% | Added |
| Moody National Bank Trust Division | 201,775 | $14.7M | 0.30% | +530.0% | Added |
| Thompson Siegel & Walmsley LLC | 201,150 | $14.6M | 0.20% | −10,340−4.9% | Reduced |
| IFM Investors Pty Ltd | 196,725 | $14.3M | 0.29% | +29,466+17.6% | Added |
| Mutual of America Capital Management LLC | 195,670 | $14.2M | 0.14% | +1,845+1.0% | Added |
| Advisor Group Holdings, Inc. | 195,461 | $14.2M | 0.03% | +45,353+30.2% | Added |
| Pinebridge Investments, L.P. | 194,108 | $14.1M | 0.16% | +143,345+282.4% | Added |
| American National Insurance Co | 192,822 | $14.0M | 0.53% | −270−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 191,563 | $14.0M | 0.04% | −26,310−12.1% | Reduced |
| Community Financial Services Group, LLC | 191,595 | $13.9M | 3.89% | −4,754−2.4% | Reduced |
| Karpas Strategies, LLC | 191,095 | $13.9M | 4.94% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 188,390 | $13.7M | 0.07% | +19,147+11.3% | Added |
| Swiss Life Asset Management Ltd | 200,920 | $13.7M | 0.18% | −27,096−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,915 | $13.7M | 0.15% | +748+0.4% | Added |
| Hi-Line Capital Management, LLC | 185,037 | $13.5M | 5.12% | +2,054+1.1% | Added |
| Baker Avenue Asset Management, LP | 185,041 | $13.5M | 0.78% | −2,451−1.3% | Reduced |
| Miura Global Management, LLC | 185,000 | $13.5M | 2.46% | +185,000 | New |
| Metropolitan Life Insurance Co | 183,850 | $13.4M | 0.19% | +1,375+0.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 182,974 | $13.3M | 2.13% | +1,693+0.9% | Added |
| Andra AP-fonden | 182,175 | $13.3M | 0.27% | −59,100−24.5% | Reduced |
| Employees Retirement System of Texas | 181,000 | $13.2M | 0.16% | 00.0% | Unchanged |
| LFL Advisers, LLC | 180,024 | $13.1M | 6.12% | −3,400−1.9% | Reduced |
| Greenstone Partners & Co., LLC | 177,550 | $12.9M | 9.74% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 177,021 | $12.9M | 0.56% | +6,651+3.9% | Added |
| Yost Capital Management, LP | 176,032 | $12.8M | 14.30% | −20,000−10.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 169,969 | $12.4M | 0.49% | −11,313−6.2% | Reduced |
| Hudson Way Capital Management LLC | 169,000 | $12.3M | 3.11% | +169,000 | New |
| Live Oak Private Wealth LLC | 166,270 | $12.1M | 2.67% | −15,392−8.5% | Reduced |
| Financial Counselors Inc | 165,371 | $12.0M | 0.26% | +1,728+1.1% | Added |
| Tredje AP-fonden | 164,799 | $12.0M | 0.25% | +7,000+4.4% | Added |
| Channing Capital Management, LLC | 164,302 | $12.0M | 0.39% | −875−0.5% | Reduced |
| Ivy Lane Capital Management, LLC | 164,000 | $11.9M | 8.45% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 163,313 | $11.9M | 8.06% | +80.0% | Added |
| Pacific Heights Asset Management LLC | 160,000 | $11.7M | 1.07% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 158,745 | $11.6M | 0.75% | −14,691−8.5% | Reduced |
| Asset Advisors Investment Management, LLC | 158,525 | $11.5M | 1.28% | +2,300+1.5% | Added |
| Brookfield Asset Management Inc. | 158,101 | $11.5M | 0.05% | +84,880+115.9% | Added |
| Hartford Investment Management Co | 157,950 | $11.5M | 0.29% | −5,385−3.3% | Reduced |
| Jacobs & Co | 157,699 | $11.5M | 1.33% | −9,407−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 157,542 | $11.5M | 0.27% | −2,965−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 154,697 | $11.3M | 0.17% | +42,488+37.9% | Added |
| Howe & Rusling Inc | 153,356 | $11.2M | 1.41% | +4,535+3.0% | Added |
| Nissay Asset Management Corp | 151,098 | $11.0M | 0.10% | +7,476+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 150,633 | $11.0M | 0.02% | +1,254+0.8% | Added |
| Soapstone Management L.P. | 150,000 | $10.9M | 4.38% | −100,000−40.0% | Reduced |
| Van Cleef Asset Management,Inc | 148,155 | $10.8M | 1.59% | −5,448−3.5% | Reduced |
| Ledyard National Bank | 147,093 | $10.7M | 1.10% | −1,321−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 146,671 | $10.7M | 0.12% | −9,640−6.2% | Reduced |
| HFR Wealth Management, LLC | 146,458 | $10.7M | 3.21% | +146,458 | New |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 144,227 | $10.5M | 0.31% | −1,110,460−88.5% | Reduced |
| McGuire Investment Group, LLC | 139,066 | $10.1M | 1.92% | −2,333−1.6% | Reduced |
| Xponance, Inc. | 137,343 | $10.0M | 0.18% | +1,313+1.0% | Added |
| Brown Advisory Securities, LLC | 135,638 | $9.88M | 1.55% | −5,126−3.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 134,934 | $9.82M | 0.37% | −3,430−2.5% | Reduced |
| American Research & Management Co. | 133,034 | $9.69M | 2.21% | −1,834−1.4% | Reduced |
| Blume Capital Management, Inc. | 130,767 | $9.52M | 3.48% | −2,075−1.6% | Reduced |
| Spearhead Capital Advisors, LLC | 129,911 | $9.46M | 1.29% | +1,230+1.0% | Added |
| AQR Capital Management LLC | 129,546 | $9.41M | 0.02% | −74,805−36.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 129,056 | $9.40M | 0.12% | −1,664−1.3% | Reduced |
| Tobam | 128,486 | $9.36M | 0.37% | −18,509−12.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 128,275 | $9.34M | 0.77% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 127,850 | $9.31M | 0.44% | −178−0.1% | Reduced |
| Addenda Capital Inc. | 127,450 | $9.28M | 0.44% | +15,405+13.7% | Added |
| GAM Holding AG | 127,351 | $9.27M | 0.40% | −358−0.3% | Reduced |
| Securian Asset Management, Inc | 126,493 | $9.21M | 0.19% | −380−0.3% | Reduced |
| Majedie Asset Management Ltd | 125,434 | $9.14M | 0.60% | −74,440−37.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 125,349 | $9.13M | 0.85% | +1,364+1.1% | Added |
| Los Angeles Capital Management LLC | 122,884 | $8.95M | 0.04% | +18,638+17.9% | Added |
| Calamos Wealth Management LLC | 121,978 | $8.88M | 0.69% | −8,835−6.8% | Reduced |
| BBVA USA | 121,910 | $8.88M | 0.49% | +121,910 | New |
| Gamco Investors, Inc. Et Al | 121,455 | $8.84M | 0.07% | −1,000−0.8% | Reduced |
| Captrust Financial Advisors | 121,128 | $8.82M | 0.08% | −4,366−3.5% | Reduced |
| Twinbeech Capital LP | 120,195 | $8.75M | 1.06% | +7,745+6.9% | Added |
| Cornerstone Advisors, LLC | 120,000 | $8.74M | 0.52% | +28,000+30.4% | Added |
| Hodges Capital Management Inc. | 119,470 | $8.70M | 0.97% | −10,450−8.0% | Reduced |
| Sandy Spring Bank | 118,141 | $8.60M | 0.46% | +5,726+5.1% | Added |
| Picton Mahoney Asset Management | 117,906 | $8.59M | 0.31% | +117,906 | New |
| Barometer Capital Management Inc. | 117,975 | $8.57M | 1.64% | +9,775+9.0% | Added |
| Point72 Europe (London) LLP | 115,600 | $8.42M | 5.81% | +115,600 | New |
| Maryland State Retirement & Pension System | 118,911 | $8.41M | 0.28% | +13,311+12.6% | Added |
| Permanens Capital L.P. | 115,065 | $8.38M | 1.51% | −2,603−2.2% | Reduced |
| Coronation Fund Managers Ltd. | 114,657 | $8.35M | 0.26% | −44,393−27.9% | Reduced |
| Biechele Royce Advisors | 111,528 | $8.12M | 3.52% | +1,108+1.0% | Added |
| Commonwealth Equity Services, LLC | 110,881 | $8.07M | 0.02% | +7,497+7.3% | Added |
| Engineers Gate Manager LP | 108,592 | $7.91M | 0.51% | −21,614−16.6% | Reduced |
| GPM Growth Investors, Inc. | 108,383 | $7.89M | 4.15% | +3,939+3.8% | Added |
| Westbourne Investment Advisors, Inc. | 108,167 | $7.88M | 3.57% | −284−0.3% | Reduced |
| Madison Wealth Management | 108,150 | $7.87M | 1.74% | +1,350+1.3% | Added |
| Shelton Capital Management | 107,643 | $7.84M | 0.30% | −33,843−23.9% | Reduced |
| Nelson Capital Management, LLC | 107,198 | $7.80M | 1.58% | +353+0.3% | Added |
| Banque Cantonale Vaudoise | 106,778 | $7.77M | 0.35% | +33,412+45.5% | Added |
| Timber Creek Capital Management LLC | 106,485 | $7.75M | 2.52% | −25,385−19.3% | Reduced |
| 1623 Capital LLC | 105,000 | $7.64M | 3.15% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 101,464 | $7.39M | 0.08% | −97−0.1% | Reduced |
| Riverpark Capital Management LLC | 101,417 | $7.38M | 2.94% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 100,847 | $7.34M | 0.24% | −9,520−8.6% | Reduced |
| Makena Capital Management LLC | 100,791 | $7.34M | 1.08% | +8,838+9.6% | Added |
| Northeast Financial Consultants Inc | 100,554 | $7.32M | 0.49% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $7.28M | 0.09% | −60,000−37.5% | Reduced |