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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 48,178 | $3.51M | 0.16% | −8,392−14.8% | Reduced |
| Hoylecohen, LLC | 47,954 | $3.49M | 0.33% | +200+0.4% | Added |
| Investment Research & Advisory Group, Inc. | 47,909 | $3.49M | 2.33% | −256−0.5% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 47,515 | $3.46M | 1.28% | −1,520−3.1% | 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 |
| Northwest Investment Counselors, LLC | 47,189 | $3.44M | 0.95% | −319−0.7% | Reduced |
| Private Advisor Group, LLC | 47,152 | $3.43M | 0.03% | +958+2.1% | Added |
| Cigna Investments Inc | 47,047 | $3.43M | 0.25% | −6,205−11.7% | Reduced |
| Motley Fool Asset Management LLC | 47,038 | $3.42M | 0.23% | +47,038 | New |
| Commerce Bank | 46,874 | $3.41M | 0.02% | +2,025+4.5% | Added |
| Webster Bank, N. A. | 46,827 | $3.41M | 0.37% | +1,490+3.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,610 | $3.39M | 0.33% | −24,175−34.2% | Reduced |
| Verition Fund Management LLC | 46,461 | $3.38M | 0.05% | +19,053+69.5% | Added |
| Ethic Inc. | 45,953 | $3.35M | 0.41% | +13,602+42.0% | Added |
| Veritable, L.P. | 45,930 | $3.34M | 0.05% | +588+1.3% | Added |
| Panagora Asset Management Inc | 45,752 | $3.33M | 0.02% | −366−0.8% | Reduced |
| Norinchukin Bank, The | 45,703 | $3.33M | 0.05% | −494−1.1% | Reduced |
| National Asset Management, Inc. | 50,499 | $3.32M | 0.11% | +14,356+39.7% | Added |
| Lazard Freres Gestion S.A.S. | 54,125 | $3.32M | 0.11% | 00.0% | Unchanged |
| Main Street Research LLC | 45,616 | $3.32M | 0.27% | −2,897−6.0% | Reduced |
| Achmea Investment Management B.V. | 45,250 | $3.29M | 0.11% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 45,172 | $3.29M | 0.48% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45,109 | $3.28M | 0.01% | −1,778−3.8% | Reduced |
| True North Advisors, LLC | 45,000 | $3.28M | 0.68% | +45,000 | New |
| IBM Retirement Fund | 44,287 | $3.23M | 0.25% | −2,673−5.7% | Reduced |
| Beacon Pointe Advisors, LLC | 44,210 | $3.22M | 0.11% | +28,734+185.7% | Added |
| Advisory Services Network, LLC | 43,929 | $3.20M | 0.10% | +4,515+11.5% | Added |
| SOL Capital Management CO | 43,746 | $3.19M | 0.63% | −1,395−3.1% | Reduced |
| Princeton Portfolio Strategies Group LLC | 43,714 | $3.18M | 0.62% | −550−1.2% | Reduced |
| Scotia Capital Inc. | 43,418 | $3.16M | 0.02% | −1,611−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 43,141 | $3.14M | 0.08% | −118,080−73.2% | Reduced |
| Capital Investment Counsel, Inc | 43,051 | $3.13M | 0.70% | −3,898−8.3% | Reduced |
| KCM Investment Advisors LLC | 42,964 | $3.13M | 0.13% | +540+1.3% | Added |
| Wealthfront Advisers LLC | 42,569 | $3.10M | 0.01% | +7,262+20.6% | Added |
| Cetera Investment Advisers | 42,478 | $3.09M | 0.05% | +2,648+6.6% | Added |
| Connable Office Inc | 41,908 | $3.05M | 0.42% | +74+0.2% | Added |
| Usca Ria LLC | 41,812 | $3.04M | 0.18% | −1,269−2.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 41,240 | $3.00M | 0.56% | −38,600−48.3% | Reduced |
| Chartwell Investment Partners, LLC | 41,204 | $3.00M | 0.09% | −2,860−6.5% | Reduced |
| Roundview Capital LLC | 40,603 | $2.96M | 0.33% | +130+0.3% | Added |
| Advisors Asset Management, Inc. | 40,326 | $2.94M | 0.04% | +304+0.8% | Added |
| Kinneret Advisory, LLC | 40,195 | $2.93M | 0.35% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 40,089 | $2.92M | 0.09% | +1,953+5.1% | Added |
| Williams Jones Wealth Management, LLC. | 39,371 | $2.87M | 0.04% | +1,673+4.4% | Added |
| Sculati Wealth Management, LLC | 39,207 | $2.85M | 1.51% | +105+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 39,037 | $2.84M | 0.30% | −3,454−8.1% | Reduced |
| Condor Capital Management | 38,738 | $2.82M | 0.31% | −3,113−7.4% | Reduced |
| K.J. Harrison & Partners Inc | 38,583 | $2.81M | 0.40% | −2,000−4.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 38,304 | $2.79M | 0.05% | +24+0.1% | Added |
| Wunderlich Capital Managemnt | 37,926 | $2.76M | 1.40% | +97+0.3% | Added |
| Watchman Group, Inc. | 37,686 | $2.74M | 1.60% | −654−1.7% | Reduced |
| Wetherby Asset Management Inc | 37,508 | $2.73M | 0.17% | +3,344+9.8% | Added |
| West Oak Capital, LLC | 37,435 | $2.73M | 1.07% | −4,120−9.9% | Reduced |
| GWM Advisors LLC | 37,089 | $2.70M | 0.07% | +12,960+53.7% | Added |
| Malaga Cove Capital, LLC | 37,062 | $2.70M | 1.16% | +95+0.3% | Added |
| Cerity Partners LLC | 36,467 | $2.65M | 0.06% | −8,458−18.8% | Reduced |
| NorthCoast Asset Management LLC | 36,390 | $2.65M | 0.09% | +16,291+81.1% | Added |
| RiverPark Advisors, LLC | 36,195 | $2.63M | 0.34% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 35,765 | $2.63M | 2.22% | −1,345−3.6% | Reduced |
| Redmond Asset Management, LLC | 35,975 | $2.62M | 0.77% | −630−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 35,585 | $2.59M | 0.01% | +1,043+3.0% | Added |
| Kestra Advisory Services, LLC | 35,548 | $2.59M | 0.03% | +5,193+17.1% | Added |
| Seeyond | 35,490 | $2.58M | 0.24% | +3,117+9.6% | Added |
| Harbour Capital Advisors, LLC | 35,455 | $2.58M | 0.69% | +822+2.4% | Added |
| Kohmann Bosshard Financial Services, LLC | 35,401 | $2.58M | 0.59% | −4,000−10.2% | Reduced |
| Jane Street Group, LLC | 35,319 | $2.57M | 0.01% | −39,095−52.5% | Reduced |
| Sumitomo Life Insurance Co | 35,325 | $2.57M | 0.08% | −5,499−13.5% | Reduced |
| Linscomb & Williams, Inc. | 35,328 | $2.57M | 0.13% | +655+1.9% | Added |
| Pettee Investors, Inc. | 35,036 | $2.55M | 1.20% | −727−2.0% | Reduced |
| Bridgecreek Investment Management, LLC | 34,890 | $2.54M | 0.37% | +34,890 | New |
| Hennion & Walsh Asset Management, Inc. | 34,461 | $2.51M | 0.13% | +16,403+90.8% | Added |
| Keybank National Association | 34,446 | $2.51M | 0.01% | +820+2.4% | Added |
| Appleton Partners Inc | 34,365 | $2.50M | 0.21% | −1,059−3.0% | Reduced |
| Stratos Wealth Partners, LTD. | 34,364 | $2.50M | 0.06% | +1,594+4.9% | Added |
| Aptus Capital Advisors, LLC | 34,344 | $2.50M | 0.11% | +11,837+52.6% | Added |
| Telemus Capital, LLC | 34,249 | $2.49M | 0.18% | −411−1.2% | Reduced |
| World Asset Management Inc | 34,085 | $2.48M | 0.23% | −778−2.2% | Reduced |
| Stanley-Laman Group, Ltd. | 33,831 | $2.46M | 0.35% | +3,643+12.1% | Added |
| Siemens Fonds Invest GmbH | 33,135 | $2.41M | 0.29% | +1,732+5.5% | Added |
| BP PLC | 33,118 | $2.41M | 0.10% | −16,174−32.8% | Reduced |
| New York Life Investments Alternatives | 33,072 | $2.41M | 1.61% | −34,292−50.9% | Reduced |
| Jump Financial, LLC | 32,975 | $2.40M | 0.23% | +32,975 | New |
| Courier Capital LLC | 32,890 | $2.40M | 0.23% | −361−1.1% | Reduced |
| GHP Investment Advisors, Inc. | 32,860 | $2.39M | 0.19% | +2,841+9.5% | Added |
| Private Asset Management Inc | 32,661 | $2.38M | 0.32% | +522+1.6% | Added |
| Investment Advisory Services Inc | 32,594 | $2.37M | 1.46% | +32,594 | New |
| Red Spruce Capital, LLC | 32,310 | $2.35M | 1.39% | 00.0% | Unchanged |
| First American Bank | 31,736 | $2.31M | 0.13% | +31,736 | New |
| Pinnacle Associates Ltd | 31,732 | $2.31M | 0.04% | −6,882−17.8% | Reduced |
| Bridges Investment Management Inc | 31,472 | $2.29M | 0.07% | −30,817−49.5% | Reduced |
| Hudson Canyon Capital Management | 31,452 | $2.29M | 1.71% | −2,430−7.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,181 | $2.27M | 0.04% | −624−2.0% | Reduced |
| Bartlett & Co. LLC | 31,181 | $2.27M | 0.04% | −624−2.0% | Reduced |
| United Capital Financial Advisers, LLC | 31,136 | $2.27M | 0.01% | +43+0.1% | Added |
| Destination Wealth Management | 31,129 | $2.27M | 0.09% | −3,471−10.0% | Reduced |
| 180 Wealth Advisors, LLC | 30,153 | $2.25M | 0.51% | −27−0.1% | Reduced |
| Everence Capital Management Inc | 30,770 | $2.24M | 0.18% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 30,535 | $2.22M | 1.39% | +30,535 | New |
| Bessemer Securities LLC | 30,510 | $2.22M | 0.87% | +1,300+4.5% | Added |