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 |
|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 18,160 | $1.32M | 0.34% | 00.0% | Unchanged |
| Wealth Alliance | 17,936 | $1.31M | 0.31% | −581−3.1% | Reduced |
| Cumberland Partners Ltd | 17,917 | $1.30M | 0.10% | −1,583−8.1% | Reduced |
| Tranquility Partners, LLC | 17,921 | $1.30M | 0.73% | −792−4.2% | Reduced |
| SG Americas Securities, LLC | 17,901 | $1.30M | 0.01% | −111,676−86.2% | Reduced |
| Gemmer Asset Management LLC | 17,837 | $1.30M | 0.18% | −2,774−13.5% | Reduced |
| Vontobel Holding Ltd. | 17,714 | $1.30M | 0.01% | −331−1.8% | Reduced |
| Quantbot Technologies LP | 17,393 | $1.27M | 0.10% | −13,620−43.9% | Reduced |
| Neumann Capital Management, LLC | 17,343 | $1.26M | 0.57% | 00.0% | Unchanged |
| Round Table Services, LLC | 17,309 | $1.26M | 0.28% | +38+0.2% | Added |
| Kelly Lawrence W & Associates Inc | 17,293 | $1.26M | 0.27% | −175−1.0% | Reduced |
| Brown Capital Management LLC | 17,239 | $1.25M | 0.01% | −244−1.4% | Reduced |
| IFG Advisory, LLC | 17,180 | $1.25M | 0.14% | −848−4.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 17,081 | $1.24M | 0.20% | +382+2.3% | Added |
| Aigen Investment Management, LP | 17,051 | $1.24M | 0.22% | +17,051 | New |
| Symmetry Partners, LLC | 17,015 | $1.24M | 0.08% | −2,440−12.5% | Reduced |
| Colony Group LLC | 16,970 | $1.24M | 0.02% | −311−1.8% | Reduced |
| McCarthy Asset Management, Inc. | 16,886 | $1.23M | 0.87% | 00.0% | Unchanged |
| Umb Bank N A | 16,852 | $1.23M | 0.03% | +12,042+250.4% | Added |
| Semmax Financial Advisors Inc. | 16,759 | $1.22M | 0.39% | +504+3.1% | Added |
| Aspen Investment Management Inc | 16,604 | $1.21M | 0.63% | +124+0.8% | Added |
| Boston Common Asset Management, LLC | 16,585 | $1.21M | 0.05% | 00.0% | Unchanged |
| Aurora Investment Counsel | 16,481 | $1.20M | 0.84% | −19,083−53.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 16,418 | $1.20M | 0.22% | −107−0.6% | Reduced |
| JNBA Financial Advisors | 16,399 | $1.19M | 0.16% | −296−1.8% | Reduced |
| Conning Inc. | 16,296 | $1.19M | 0.03% | −13,831−45.9% | Reduced |
| Diversified Investment Strategies, LLC | 16,251 | $1.18M | 0.88% | +10.0% | Added |
| Pettyjohn, Wood & White, Inc | 16,227 | $1.18M | 0.26% | −125−0.8% | Reduced |
| Penserra Capital Management LLC | 16,229 | $1.18M | 0.02% | −1,582−8.9% | Reduced |
| Cetera Advisor Networks LLC | 16,213 | $1.18M | 0.02% | +9,529+142.6% | Added |
| Sage Rhino Capital LLC | 15,821 | $1.15M | 0.34% | +842+5.6% | Added |
| Professional Financial Advisors, LLC | 15,570 | $1.14M | 0.63% | −65−0.4% | Reduced |
| Empirical Finance, LLC | 15,608 | $1.14M | 0.19% | +2,838+22.2% | Added |
| Providence Wealth Advisors, LLC | 15,764 | $1.13M | 0.77% | −70−0.4% | Reduced |
| USA Financial Portformulas Corp | 15,550 | $1.13M | 0.95% | +15,550 | New |
| Moseley Investment Management Inc | 15,536 | $1.13M | 0.56% | −1,500−8.8% | Reduced |
| Fruth Investment Management | 15,512 | $1.13M | 0.34% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,459 | $1.13M | 0.38% | +15,459 | New |
| Cullen/Frost Bankers, Inc. | 15,308 | $1.11M | 0.02% | −2,198−12.6% | Reduced |
| Ambassador Advisors, LLC | 15,259 | $1.11M | 0.22% | −36−0.2% | Reduced |
| Founders Financial Securities LLC | 15,235 | $1.11M | 0.22% | +11,264+283.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,104 | $1.10M | 0.11% | +3,200+26.9% | Added |
| Parallel Advisors, LLC | 15,090 | $1.10M | 0.05% | +8,549+130.7% | Added |
| Bank of Hawaii | 15,067 | $1.10M | 0.06% | −1,699−10.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 15,054 | $1.10M | 0.49% | −1,866−11.0% | Reduced |
| Caldwell Trust Co | 15,017 | $1.09M | 0.14% | −2,775−15.6% | Reduced |
| Royce & Associates LP | 14,671 | $1.07M | 0.01% | 00.0% | Unchanged |
| Essex Savings Bank | 14,471 | $1.07M | 0.41% | +60+0.4% | Added |
| University of Notre Dame du Lac | 14,649 | $1.07M | 3.10% | −204,210−93.3% | Reduced |
| Standard Family Office LLC | 14,659 | $1.07M | 0.22% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 14,650 | $1.07M | 0.02% | +276+1.9% | Added |
| Uncommon Cents Investing LLC | 14,597 | $1.06M | 0.42% | 00.0% | Unchanged |
| Arden Trust Co | 14,530 | $1.06M | 0.17% | +486+3.5% | Added |
| Platform Technology Partners | 14,491 | $1.05M | 0.43% | +14,491 | New |
| Evergreen Capital Management LLC | 14,461 | $1.05M | 0.05% | +874+6.4% | Added |
| EP Wealth Advisors, LLC | 14,379 | $1.05M | 0.03% | +50+0.3% | Added |
| Wedbush Securities Inc | 14,328 | $1.04M | 0.05% | −423−2.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 14,300 | $1.04M | 0.09% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 14,269 | $1.04M | 0.32% | +14,269 | New |
| Ballew Advisors, Inc | 14,156 | $1.02M | 0.71% | +14,156 | New |
| Nuance Investments, LLC | 13,945 | $1.01M | 0.02% | +941+7.2% | Added |
| We Are One Seven, LLC | 13,922 | $1.01M | 0.14% | −2,217−13.7% | Reduced |
| CWM, LLC | 13,842 | $1.01M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,816 | $1.01M | 0.02% | +2,245+19.4% | Added |
| HCR Wealth Advisors | 13,675 | $996.0K | 0.17% | +808+6.3% | Added |
| Allen Capital Group, LLC | 13,523 | $985.0K | 0.20% | +3,675+37.3% | Added |
| FDx Advisors, Inc. | 13,470 | $981.0K | 0.03% | −2,185−14.0% | Reduced |
| First Financial Corp | 13,205 | $962.0K | 0.64% | −933−6.6% | Reduced |
| First Dallas Securities Inc. | 13,200 | $961.0K | 0.63% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,117 | $955.0K | 0.04% | +428+3.4% | Added |
| Arbor Trust Wealth Advisors, LLC | 12,982 | $945.0K | 0.59% | −298−2.2% | Reduced |
| Grove Bank & Trust | 12,957 | $943.0K | 0.20% | −20−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 12,799 | $932.0K | 0.12% | −322−2.5% | Reduced |
| Capital Advisors Inc | 12,805 | $932.0K | 0.03% | −269−2.1% | Reduced |
| InTrack Investment Management Inc | 13,140 | $930.0K | 0.73% | −2,660−16.8% | Reduced |
| FORA Capital, LLC | 12,648 | $921.0K | 0.17% | +12,648 | New |
| Trust Asset Management LLC | 12,474 | $908.0K | 0.12% | +1,556+14.3% | Added |
| Hyperion Asset Management Ltd | 12,290 | $895.0K | 0.05% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 12,192 | $887.0K | 0.00% | +12,192 | New |
| Clarius Group, LLC | 12,118 | $882.0K | 0.08% | +12,118 | New |
| Tokio Marine Asset Management Co Ltd | 12,088 | $880.0K | 0.08% | −614−4.8% | Reduced |
| Morse Asset Management, Inc | 12,000 | $874.0K | 0.21% | +2,000+20.0% | Added |
| Chicago Partners Investment Group LLC | 12,780 | $870.0K | 0.06% | +255+2.0% | Added |
| Systematic Alpha Investments, LLC | 11,677 | $870.0K | 0.04% | +2,877+32.7% | Added |
| Steward Partners Investment Advisory, LLC | 11,930 | $869.0K | 0.01% | −2,391−16.7% | Reduced |
| Cookson Peirce & Co Inc | 11,898 | $866.0K | 0.05% | +1,174+10.9% | Added |
| Clean Yield Group | 11,780 | $858.0K | 0.32% | −410−3.4% | Reduced |
| Powell Investment Advisors, LLC | 11,714 | $853.0K | 0.52% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 11,586 | $844.0K | 0.20% | −505−4.2% | Reduced |
| Summit Asset Management, LLC | 11,542 | $840.0K | 0.26% | −1,271−9.9% | Reduced |
| IMS Capital Management | 11,530 | $839.0K | 0.50% | 00.0% | Unchanged |
| Diversified Trust Co | 11,361 | $827.0K | 0.03% | −1,053−8.5% | Reduced |
| Arkadios Wealth Advisors | 11,336 | $825.0K | 0.10% | +3,217+39.6% | Added |
| Ci Investments Inc. | 11,325 | $825.0K | 0.00% | +11,325 | New |
| Apriem Advisors | 11,232 | $818.0K | 0.12% | −350−3.0% | Reduced |
| Hardy Reed LLC | 11,232 | $818.0K | 0.15% | +112+1.0% | Added |
| Kiley Juergens Wealth Management, LLC | 11,213 | $816.0K | 0.37% | −397−3.4% | Reduced |
| Cozad Asset Management Inc | 11,145 | $811.0K | 0.13% | −414−3.6% | Reduced |
| Horizon Investments, LLC | 11,123 | $808.0K | 0.02% | −51,147−82.1% | Reduced |
| CAPROCK Group, Inc. | 11,051 | $805.0K | 0.07% | −1,535−12.2% | Reduced |