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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 29,849 | $2.17M | 0.09% | +29,849 | New |
| Associated Banc-Corp | 29,511 | $2.15M | 0.09% | +18,633+171.3% | Added |
| Aj Wealth Strategies, LLC | 29,449 | $2.14M | 0.13% | −113−0.4% | Reduced |
| Huntington National Bank | 29,362 | $2.14M | 0.02% | +22,291+315.2% | Added |
| Johnson Investment Counsel Inc | 28,771 | $2.10M | 0.03% | −259−0.9% | Reduced |
| Sowell Financial Services LLC | 28,666 | $2.09M | 0.14% | −871−2.9% | Reduced |
| Fosun International Ltd | 28,400 | $2.08M | 0.12% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 28,377 | $2.07M | 0.12% | −54−0.2% | Reduced |
| PFG Advisors | 28,276 | $2.06M | 0.24% | +28,276 | New |
| Wolverine Trading, LLC | 28,056 | $2.05M | 0.06% | −25,100−47.2% | Reduced |
| Regions Financial Corp | 28,076 | $2.04M | 0.02% | −281−1.0% | Reduced |
| Canton Hathaway, LLC | 27,961 | $2.04M | 0.60% | +103+0.4% | Added |
| Cascade Investment Advisors, Inc. | 27,835 | $2.03M | 1.28% | −755−2.6% | Reduced |
| Hantz Financial Services, Inc. | 27,769 | $2.02M | 0.07% | −3,987−12.6% | Reduced |
| Perigon Wealth Management, LLC | 27,770 | $2.02M | 0.18% | +206+0.7% | Added |
| Tiaa, FSB | 27,759 | $2.02M | 0.01% | −1,112−3.9% | Reduced |
| Armstrong Henry H Associates Inc | 27,591 | $2.01M | 0.23% | 00.0% | Unchanged |
| Allstate Corp | 27,505 | $2.00M | 0.07% | −2,749−9.1% | Reduced |
| Federated Hermes, Inc. | 27,449 | $2.00M | 0.00% | −5,805−17.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 27,397 | $2.00M | 0.16% | −6,927−20.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 27,393 | $2.00M | 0.69% | −4,500−14.1% | Reduced |
| Tdam USA Inc. | 29,236 | $1.99M | 0.12% | −3,949−11.9% | Reduced |
| Cresset Asset Management, LLC | 27,105 | $1.97M | 0.03% | +2,483+10.1% | Added |
| Private Wealth Partners, LLC | 26,930 | $1.96M | 0.18% | +185+0.7% | Added |
| Garner Asset Management Corp | 26,461 | $1.93M | 0.93% | +25+0.1% | Added |
| Frisch Financial Group, Inc. | 26,366 | $1.92M | 0.60% | +196+0.7% | Added |
| DuPont Capital Management Corp | 26,358 | $1.92M | 0.05% | +676+2.6% | Added |
| First Hawaiian Bank | 26,285 | $1.91M | 0.08% | −1,401−5.1% | Reduced |
| Altium Wealth Management LLC | 26,233 | $1.91M | 0.14% | +8,810+50.6% | Added |
| CWA Asset Management Group, LLC | 25,425 | $1.87M | 0.15% | −16−0.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 25,513 | $1.86M | 1.20% | +5,749+29.1% | Added |
| Bank Pictet & Cie (Asia) Ltd | 25,277 | $1.84M | 0.52% | +340+1.4% | Added |
| MAI Capital Management | 25,102 | $1.83M | 0.04% | −608−2.4% | Reduced |
| Bayesian Capital Management, LP | 25,023 | $1.82M | 0.48% | +25,023 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.82M | 0.24% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.82M | 0.25% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 24,984 | $1.82M | 0.36% | +24,984 | New |
| Naples Global Advisors, LLC | 24,825 | $1.81M | 0.25% | +725+3.0% | Added |
| Colonial Trust Advisors | 24,763 | $1.80M | 0.22% | −334−1.3% | Reduced |
| Aspiriant, LLC | 24,642 | $1.79M | 0.10% | +352+1.4% | Added |
| Lincoln Capital Corp | 24,523 | $1.79M | 1.02% | +3,341+15.8% | Added |
| Richard Bernstein Advisors LLC | 24,438 | $1.78M | 0.04% | +12,627+106.9% | Added |
| Regentatlantic Capital LLC | 24,276 | $1.77M | 0.05% | +5,135+26.8% | Added |
| Birmingham Capital Management Co Inc | 24,265 | $1.77M | 0.65% | −1,950−7.4% | Reduced |
| Brasada Capital Management, LP | 24,254 | $1.77M | 0.35% | +2,030+9.1% | Added |
| 1st Source Bank | 24,235 | $1.76M | 0.11% | −400−1.6% | Reduced |
| Vestcor Inc | 24,201 | $1.76M | 0.06% | −3,679−13.2% | Reduced |
| Raymond James Trust N.A. | 23,909 | $1.74M | 0.06% | −157−0.7% | Reduced |
| Pathstone Family Office, LLC | 23,879 | $1.74M | 0.05% | +20,722+656.4% | Added |
| Advisor Partners LLC | 23,681 | $1.72M | 0.11% | +1,103+4.9% | Added |
| Whittier Trust Co of Nevada Inc | 23,672 | $1.72M | 0.07% | +1,744+8.0% | Added |
| Eqis Capital Management, Inc. | 23,333 | $1.70M | 0.13% | −9,342−28.6% | Reduced |
| Palisade Asset Management, LLC | 23,229 | $1.69M | 0.20% | −340−1.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,862 | $1.67M | 0.10% | +500+2.2% | Added |
| Allworth Financial LP | 22,283 | $1.62M | 0.03% | +1,906+9.4% | Added |
| QS Investors, LLC | 22,263 | $1.62M | 0.02% | −143−0.6% | Reduced |
| DCM Advisors, LLC | 22,155 | $1.61M | 0.92% | +2,155+10.8% | Added |
| NEXT Financial Group, Inc | 22,120 | $1.61M | 0.13% | −401−1.8% | Reduced |
| Harfst & Associates, Inc. | 22,053 | $1.60M | 0.47% | −3,667−14.3% | Reduced |
| Ropes Wealth Advisors LLC | 21,981 | $1.60M | 0.25% | +785+3.7% | Added |
| Profund Advisors LLC | 21,928 | $1.60M | 0.05% | −913−4.0% | Reduced |
| HighPoint Advisor Group LLC | 21,912 | $1.59M | 0.16% | +3,955+22.0% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.59M | 0.02% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 21,819 | $1.59M | 0.10% | +10.0% | Added |
| ExodusPoint Capital Management, LP | 21,728 | $1.58M | 0.02% | −11,721−35.0% | Reduced |
| Leisure Capital Management | 21,299 | $1.55M | 0.87% | −825−3.7% | Reduced |
| Prelude Capital Management, LLC | 21,215 | $1.54M | 0.09% | +21,215 | New |
| Spire Wealth Management | 21,208 | $1.54M | 0.04% | −24,109−53.2% | Reduced |
| Corient Capital Partners, LLC | 21,015 | $1.53M | 0.11% | +2,365+12.7% | Added |
| Central Trust Co | 20,980 | $1.53M | 0.06% | −6,339−23.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 20,834 | $1.52M | 0.54% | −161−0.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,745 | $1.51M | 0.04% | +48+0.2% | Added |
| HM Payson & Co | 20,619 | $1.50M | 0.04% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 20,531 | $1.50M | 0.33% | −62−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 20,489 | $1.49M | 0.05% | −222−1.1% | Reduced |
| JustInvest LLC | 20,353 | $1.48M | 0.16% | +5,437+36.5% | Added |
| Brown Brothers Harriman & Co | 20,337 | $1.48M | 0.01% | +1,711+9.2% | Added |
| Unigestion Holding SA | 20,183 | $1.48M | 0.05% | +6,428+46.7% | Added |
| Teamwork Financial Advisors, LLC | 20,263 | $1.48M | 0.30% | +298+1.5% | Added |
| Lee Capital Holdings LLC | 20,265 | $1.48M | 0.74% | +3,525+21.1% | Added |
| Fiduciary Trust Co | 20,087 | $1.46M | 0.03% | +1,216+6.4% | Added |
| LMR Partners LLP | 19,993 | $1.46M | 0.02% | +13,415+203.9% | Added |
| Accretive Wealth Partners, LLC | 19,904 | $1.45M | 1.04% | +1,519+8.3% | Added |
| Franklin Street Advisors Inc | 19,855 | $1.45M | 0.12% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 19,833 | $1.44M | 1.33% | −2,635−11.7% | Reduced |
| High Pointe Capital Management LLC | 19,755 | $1.44M | 1.13% | −15,210−43.5% | Reduced |
| Stokes Family Office, LLC | 19,753 | $1.44M | 0.20% | −2,994−13.2% | Reduced |
| Beacon Financial Group | 21,074 | $1.43M | 0.20% | +821+4.1% | Added |
| Doheny Asset Management | 19,554 | $1.42M | 0.92% | −41−0.2% | Reduced |
| Veriti Management LLC | 19,547 | $1.42M | 0.21% | +5,663+40.8% | Added |
| Rossmore Private Capital | 19,475 | $1.42M | 0.24% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 20,895 | $1.41M | 0.05% | −1,155−5.2% | Reduced |
| Greystone Financial Group, LLC | 19,196 | $1.40M | 0.35% | +547+2.9% | Added |
| Ossiam | 20,496 | $1.39M | 0.04% | +20,496 | New |
| Greenleaf Trust | 19,046 | $1.39M | 0.02% | +766+4.2% | Added |
| Central Bank & Trust Co | 19,050 | $1.39M | 0.22% | +6,315+49.6% | Added |
| JT Stratford LLC | 18,886 | $1.38M | 0.44% | +14,773+359.2% | Added |
| Old National Bancorp | 18,774 | $1.37M | 0.05% | +524+2.9% | Added |
| Bingham Osborn & Scarborough LLC | 18,543 | $1.35M | 0.10% | +1,108+6.4% | Added |
| Strategic Blueprint, LLC | 18,330 | $1.33M | 0.21% | +11,493+168.1% | Added |