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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 99,787 | $7.26M | 0.25% | +5,600+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 99,764 | $7.26M | 0.08% | −211,458−67.9% | Reduced |
| Busey Wealth Management | 99,348 | $7.23M | 0.34% | −400−0.4% | Reduced |
| D.A. Davidson & Co. | 98,705 | $7.19M | 0.08% | +3,641+3.8% | Added |
| Whittier Trust Co | 98,081 | $7.14M | 0.13% | −1,935−1.9% | Reduced |
| Ieq Capital, LLC | 98,063 | $7.14M | 0.21% | +8,423+9.4% | Added |
| Geneos Wealth Management Inc. | 97,737 | $7.12M | 0.28% | −14,810−13.2% | Reduced |
| Transform Wealth, LLC | 97,283 | $7.08M | 0.86% | +97,283 | New |
| Guggenheim Capital LLC | 96,838 | $7.05M | 0.04% | +3,945+4.2% | Added |
| Lafayette Investments, Inc. | 96,317 | $7.01M | 1.91% | −144−0.1% | Reduced |
| MUFG Securities EMEA plc | 96,131 | $7.00M | 0.08% | +90,600+1,638.0% | Added |
| Terry L. Blaker | 95,565 | $6.96M | 0.45% | −4,005−4.0% | Reduced |
| First Financial Bank - Trust Division | 94,881 | $6.91M | 0.75% | +1,462+1.6% | Added |
| Fifth Third Bancorp | 93,931 | $6.84M | 0.03% | +11,621+14.1% | Added |
| Louisiana State Employees Retirement System | 93,500 | $6.81M | 0.17% | +800+0.9% | Added |
| Pendal Group Limited | 93,420 | $6.80M | 0.06% | +26,257+39.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 92,892 | $6.76M | 0.32% | −5,492−5.6% | Reduced |
| Oppenheimer & Co Inc | 92,716 | $6.75M | 0.12% | −15,062−14.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 92,580 | $6.74M | 0.26% | −26,750−22.4% | Reduced |
| Elgethun Capital Management | 92,536 | $6.74M | 2.32% | −51,946−36.0% | Reduced |
| United Asset Strategies, Inc. | 92,444 | $6.73M | 0.90% | −39,972−30.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,809 | $6.68M | 0.16% | −4,877−5.0% | Reduced |
| Valley National Advisers Inc | 89,350 | $6.51M | 1.19% | +67+0.1% | Added |
| BancorpSouth Bank | 87,955 | $6.40M | 0.93% | +1,110+1.3% | Added |
| Kentucky Retirement Systems | 87,338 | $6.36M | 0.30% | −5,608−6.0% | Reduced |
| Qube Research & Technologies Ltd | 86,555 | $6.30M | 0.08% | +53,649+163.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,459 | $6.29M | 0.03% | +5,928+7.4% | Added |
| Pacer Advisors, Inc. | 84,601 | $6.16M | 0.09% | −3,553−4.0% | Reduced |
| Frontier Wealth Management LLC | 83,740 | $6.10M | 0.43% | +151+0.2% | Added |
| Dorsey & Whitney Trust CO LLC | 83,134 | $6.05M | 0.58% | −11,222−11.9% | Reduced |
| Monte Financial Group, LLC | 83,107 | $6.05M | 3.45% | −6,475−7.2% | Reduced |
| Farmers Trust Co | 83,032 | $6.04M | 1.34% | −4,565−5.2% | Reduced |
| Nomura Holdings Inc | 82,360 | $6.00M | 0.05% | +9,319+12.8% | Added |
| Ironwood Investment Counsel, LLC | 81,881 | $5.96M | 1.59% | −1,013−1.2% | Reduced |
| Acadian Asset Management LLC | 81,863 | $5.96M | 0.02% | −14,461−15.0% | Reduced |
| American Assets Investment Management, LLC | 81,674 | $5.95M | 0.78% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 81,202 | $5.91M | 0.25% | +7,883+10.8% | Added |
| AlphaCrest Capital Management LLC | 81,161 | $5.91M | 0.25% | +21,773+36.7% | Added |
| Hohimer Wealth Management, LLC | 80,050 | $5.83M | 1.19% | +2,608+3.4% | Added |
| Twin Lakes Capital Management, LLC | 78,715 | $5.73M | 3.19% | +404+0.5% | Added |
| Landscape Capital Management, L.L.C. | 73,756 | $5.37M | 0.66% | −90,067−55.0% | Reduced |
| MML Investors Services, LLC | 73,255 | $5.33M | 0.04% | +2,945+4.2% | Added |
| Atria Investments LLC | 72,519 | $5.28M | 0.10% | +22,155+44.0% | Added |
| AMG National Trust Bank | 71,730 | $5.22M | 0.17% | −2,385−3.2% | Reduced |
| Torray LLC | 70,725 | $5.15M | 0.76% | +21,847+44.7% | Added |
| Lakehouse Capital Pty Ltd | 70,670 | $5.14M | 3.00% | +70,670 | New |
| Synovus Financial Corp | 69,998 | $5.09M | 0.05% | +16,019+29.7% | Added |
| Mengis Capital Management, Inc. | 69,660 | $5.07M | 1.05% | +1,600+2.4% | Added |
| Stockman Wealth Management, Inc. | 69,519 | $5.06M | 1.21% | −1,499−2.1% | Reduced |
| IndexIQ Advisors LLC | 69,245 | $5.04M | 0.17% | −2,033−2.9% | Reduced |
| Cullinan Associates Inc | 68,900 | $5.02M | 0.28% | −30,800−30.9% | Reduced |
| Perkins Coie Trust Co | 68,451 | $4.98M | 1.53% | −919−1.3% | Reduced |
| 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 |
| Citizens Business Bank | 67,700 | $4.93M | 0.65% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | – | $4.90M | 3.69% | – | – |
| Edgestream Partners, L.P. | 67,125 | $4.89M | 0.29% | −24,572−26.8% | Reduced |
| Gabelli Funds LLC | 67,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 66,972 | $4.88M | 0.85% | +4,784+7.7% | Added |
| AE Wealth Management LLC | 66,891 | $4.87M | 0.04% | +1,230+1.9% | Added |
| York Capital Management Global Advisors, LLC | 65,486 | $4.77M | 0.53% | +39,690+153.9% | Added |
| Stephens Inc | 65,343 | $4.76M | 0.07% | +620+1.0% | Added |
| Fort Washington Investment Advisors Inc | 65,067 | $4.74M | 0.04% | −1,100−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 64,756 | $4.71M | 0.05% | +919+1.4% | Added |
| Fiduciary Group LLC | 68,387 | $4.63M | 0.54% | −1,374−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 63,400 | $4.62M | 0.14% | +1,400+2.3% | Added |
| CIBC World Markets Inc. | 63,044 | $4.59M | 0.01% | −3,411−5.1% | Reduced |
| Assenagon Asset Management S.A. | 62,649 | $4.56M | 0.02% | −1,626,519−96.3% | Reduced |
| Credit Agricole S A | 62,633 | $4.56M | 0.15% | +11,215+21.8% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 62,028 | $4.52M | 1.35% | −2,804−4.3% | Reduced |
| Marco Investment Management LLC | 61,966 | $4.51M | 0.52% | −5,000−7.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,923 | $4.49M | 0.08% | +3,634+6.3% | Added |
| Snowden Capital Advisors LLC | 60,946 | $4.44M | 0.22% | +4,404+7.8% | Added |
| Toroso Investments, LLC | 60,656 | $4.42M | 0.17% | +50,216+481.0% | Added |
| Sustainable Insight Capital Management, LLC | 60,226 | $4.38M | 2.60% | +22,320+58.9% | Added |
| Illinois Municipal Retirement Fund | 58,296 | $4.25M | 0.17% | −13,278−18.6% | Reduced |
| Hanson & Doremus Investment Management | 115,942 | $4.20M | 1.25% | −1,151−1.0% | Reduced |
| Brinker Capital Investments, LLC | 57,025 | $4.15M | 0.05% | +7,132+14.3% | Added |
| Twin Capital Management Inc | 56,136 | $4.09M | 0.38% | +11,230+25.0% | Added |
| Kavar Capital Partners Group, LLC | 55,731 | $4.06M | 0.98% | +1,740+3.2% | Added |
| Teza Capital Management LLC | 55,409 | $4.03M | 0.65% | +55,409 | New |
| Graybill Bartz & Assoc Ltd | 55,189 | $4.02M | 1.98% | +554+1.0% | Added |
| Bailard, Inc. | 55,001 | $4.00M | 0.14% | −140.0% | Reduced |
| Millennium Management LLC | 54,705 | $3.98M | 0.01% | −2,393,734−97.8% | Reduced |
| Vident Investment Advisory, LLC | 54,661 | $3.98M | 0.12% | +438+0.8% | Added |
| RBF Capital, LLC | 54,000 | $3.93M | 0.22% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 53,624 | $3.90M | 0.15% | +276+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 53,403 | $3.89M | 0.07% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 53,286 | $3.88M | 0.90% | +543+1.0% | Added |
| Dowling & Yahnke LLC | 53,027 | $3.86M | 0.22% | +536+1.0% | Added |
| Moody Lynn & Lieberson, LLC | 52,699 | $3.84M | 0.29% | +880+1.7% | Added |
| Ancora Advisors, LLC | 52,517 | $3.82M | 0.10% | −16,225−23.6% | Reduced |
| Gill Capital Partners, LLC | 51,842 | $3.77M | 1.77% | +1,759+3.5% | Added |
| Heron Bay Capital Management | 51,598 | $3.76M | 2.08% | +1,092+2.2% | Added |
| Argent Trust Co | 51,360 | $3.74M | 0.25% | +3,804+8.0% | Added |
| Harrington Investments, INC | 50,557 | $3.68M | 2.18% | +377+0.8% | Added |
| Oppenheimer Asset Management Inc. | 50,390 | $3.67M | 0.05% | +5,112+11.3% | Added |
| ACG Wealth | 50,188 | $3.65M | 0.46% | +4,562+10.0% | Added |
| Global Frontier Investments LLC | 50,000 | $3.64M | 2.75% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 49,327 | $3.59M | 0.43% | −978−1.9% | Reduced |