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, Q3 2021
Institutional positions in Schwab Charles Corp as of Sep 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
- 1,351
- +25 vs. Q2 2021
- Shares held
- 1.31B
- −2.00M (−0.2%) vs. Q2 2021
- Total value
- $95.3B
- −$57.0M (−0.1%) vs. Q2 2021
- New holders
- 110
- 503 more added
- Sold out
- 85
- 495 more reduced
19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,945,782 | $8.45B | 0.21% | +901,309+0.8% | Added |
| BlackRock Inc. | 108,270,677 | $7.89B | 0.22% | −4,177,008−3.7% | Reduced |
| Price T Rowe Associates Inc | 85,295,914 | $6.21B | 0.59% | +2,273,879+2.7% | Added |
| Wellington Management Group LLP | 80,471,822 | $5.86B | 1.00% | +143,458+0.2% | Added |
| Dodge & Cox | 74,327,427 | $5.41B | 3.53% | −796,040−1.1% | Reduced |
| State Street Corp | 65,362,280 | $4.76B | 0.25% | −110,951−0.2% | Reduced |
| JPMorgan Chase & Co | 37,585,029 | $2.74B | 0.36% | −7,419,599−16.5% | Reduced |
| Massachusetts Financial Services Co | 33,551,050 | $2.44B | 0.71% | −424,737−1.3% | Reduced |
| Primecap Management Co | 29,066,464 | $2.12B | 1.49% | −105,375−0.4% | Reduced |
| Geode Capital Management, LLC | 23,626,044 | $1.72B | 0.23% | +303,506+1.3% | Added |
| Alliancebernstein L.P. | 19,310,927 | $1.41B | 0.56% | −943,111−4.7% | Reduced |
| Parnassus Investments | 17,189,049 | $1.25B | 2.64% | +5,9880.0% | Added |
| Nuveen Asset Management, LLC | 16,954,303 | $1.23B | 0.39% | +3,116,085+22.5% | Added |
| Northern Trust Corp | 16,359,403 | $1.19B | 0.21% | −1,559,160−8.7% | Reduced |
| Bank of New York Mellon Corp | 14,347,470 | $1.05B | 0.20% | −69,697−0.5% | Reduced |
| Egerton Capital (UK) LLP | 14,264,290 | $1.04B | 4.94% | +7,959,247+126.2% | Added |
| Norges Bank | 13,751,840 | $1.00B | 0.22% | −1,602,030−10.4% | Reduced |
| Generation Investment Management LLP | 12,911,445 | $940.5M | 3.91% | −1,320,191−9.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,627,043 | $919.8M | 1.47% | +232,379+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,124,180 | $883.3M | 1.43% | +1,863,315+18.2% | Added |
| Citigroup Inc | 11,695,597 | $851.9M | 0.85% | +2,700,454+30.0% | Added |
| FMR LLC | 11,461,434 | $834.9M | 0.07% | −1,297,165−10.2% | Reduced |
| Bank of America Corp | 11,093,958 | $808.1M | 0.09% | −1,004,975−8.3% | Reduced |
| American Century Companies Inc | 10,594,093 | $771.7M | 0.53% | −1,156,664−9.8% | Reduced |
| Invesco Ltd. | 9,939,564 | $724.0M | 0.18% | +1,903,609+23.7% | Added |
| Legal & General Group Plc | 9,611,466 | $700.1M | 0.23% | +120,651+1.3% | Added |
| Amundi | 9,166,187 | $667.7M | 0.47% | −971,016−9.6% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,666,573 | $631.3M | 5.67% | −129,369−1.5% | Reduced |
| Boston Partners | 8,315,507 | $606.0M | 0.77% | +144,811+1.8% | Added |
| UBS Asset Management Americas Inc | 8,175,831 | $595.5M | 0.25% | −115,928−1.4% | Reduced |
| Goldman Sachs Group Inc | 8,073,630 | $588.1M | 0.15% | +1,222,311+17.8% | Added |
| CIBC Private Wealth Group, LLC | 7,511,593 | $547.1M | 1.27% | +314,437+4.4% | Added |
| Artisan Partners Limited Partnership | 7,056,159 | $514.0M | 0.63% | −197,462−2.7% | Reduced |
| Ninety One UK Ltd | 6,602,326 | $480.9M | 1.23% | +7920.0% | Added |
| Charles Schwab Investment Management Inc | 6,522,894 | $475.1M | 0.16% | +27,672+0.4% | Added |
| Bamco Inc | 6,520,345 | $474.9M | 1.08% | −201,837−3.0% | Reduced |
| Eaton Vance Management | 6,516,187 | $473.3M | 0.66% | +313,172+5.0% | Added |
| Fiduciary Management Inc | 6,463,207 | $470.8M | 3.51% | −29,117−0.4% | Reduced |
| Morgan Stanley | 6,416,424 | $467.4M | 0.06% | −381,950−5.6% | Reduced |
| Route One Investment Company, L.P. | 6,392,793 | $465.7M | 11.98% | −309,000−4.6% | Reduced |
| DSM Capital Partners LLC | 5,973,483 | $435.5M | 4.51% | +5,973,483 | New |
| New York State Common Retirement Fund | 5,839,138 | $425.3M | 0.45% | −195,603−3.2% | Reduced |
| Provident Trust Co | 5,799,379 | $422.4M | 8.18% | +40,540+0.7% | Added |
| Allen Investment Management LLC | 5,580,483 | $406.5M | 5.56% | +116,303+2.1% | Added |
| Franklin Resources Inc | 5,305,209 | $386.4M | 0.15% | +36,423+0.7% | Added |
| Diamond Hill Capital Management Inc | 5,124,619 | $373.3M | 1.42% | −1,260,918−19.7% | Reduced |
| Parametric Portfolio Associates LLC | 5,090,259 | $370.8M | 0.21% | +270,602+5.6% | Added |
| Bessemer Group Inc | 5,023,087 | $365.9M | 0.78% | +56,475+1.1% | Added |
| First Eagle Investment Management, LLC | 4,951,670 | $360.7M | 0.93% | −78,595−1.6% | Reduced |
| RPTC Inc. | 4,822,501 | $351.3M | 63.91% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,771,700 | $347.6M | 0.16% | −75,092−1.5% | Reduced |
| Janus Henderson Group PLC | 4,479,129 | $326.2M | 0.14% | +429,071+10.6% | Added |
| Barclays PLC | 4,416,611 | $321.7M | 0.23% | +1,060,638+31.6% | Added |
| APG Asset Management N.V. | 5,005,768 | $314.6M | 0.56% | +94,087+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,194,216 | $305.5M | 0.19% | −988,723−19.1% | Reduced |
| Standard Life Aberdeen plc | 4,095,335 | $302.2M | 0.68% | +163,401+4.2% | Added |
| Baird Financial Group, Inc. | 3,868,742 | $281.8M | 0.72% | +106,139+2.8% | Added |
| Intermede Investment Partners Ltd | 3,826,294 | $278.7M | 6.41% | +325,012+9.3% | Added |
| Principal Financial Group Inc | 3,820,315 | $278.3M | 0.18% | −185,340−4.6% | Reduced |
| Ameriprise Financial Inc | 3,621,748 | $263.9M | 0.08% | −986,443−21.4% | Reduced |
| Dimensional Fund Advisors LP | 3,613,599 | $263.3M | 0.08% | −1,001,868−21.7% | Reduced |
| Flossbach Von Storch AG | 3,585,524 | $261.2M | 0.76% | +3,580,700+74,226.8% | Added |
| Manufacturers Life Insurance Company, The | 3,565,916 | $259.7M | 0.21% | +136,180+4.0% | Added |
| Clearbridge Investments, LLC | 3,491,513 | $254.3M | 0.18% | +199,442+6.1% | Added |
| Thrivent Financial for Lutherans | 3,481,086 | $253.6M | 0.51% | +164,723+5.0% | Added |
| Yacktman Asset Management LP | 3,469,928 | $252.8M | 2.43% | −11,613−0.3% | Reduced |
| California Public Employees Retirement System | 3,393,805 | $247.2M | 0.18% | −117,352−3.3% | Reduced |
| Wells Fargo & Company | 3,342,851 | $243.5M | 0.06% | −45,166−1.3% | Reduced |
| Southpoint Capital Advisors LP | 3,000,000 | $218.5M | 4.66% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,928,001 | $213.3M | 0.18% | +654,951+28.8% | Added |
| Royal Bank of Canada | 2,760,037 | $201.0M | 0.06% | −245,303−8.2% | Reduced |
| US Bancorp | 2,745,172 | $200.0M | 0.38% | +15,159+0.6% | Added |
| Bank of Montreal | 2,570,887 | $194.6M | 0.10% | +307,449+13.6% | Added |
| California State Teachers Retirement System | 2,555,317 | $186.1M | 0.24% | −194,300−7.1% | Reduced |
| Rhumbline Advisers | 2,521,869 | $183.7M | 0.25% | −108,455−4.1% | Reduced |
| Canada Pension Plan Investment Board | 2,494,662 | $181.7M | 0.21% | −2,331−0.1% | Reduced |
| Credit Suisse AG | 2,412,106 | $175.7M | 0.14% | −25,869−1.1% | Reduced |
| Russell Investments Group, Ltd. | 2,355,403 | $172.1M | 0.29% | +215,908+10.1% | Added |
| Tesco Pension Investment Ltd | 2,339,909 | $170.4M | 3.13% | +221,916+10.5% | Added |
| SEI Investments Co | 2,142,744 | $156.1M | 0.33% | −159,837−6.9% | Reduced |
| Brown Advisory Inc | 2,104,696 | $153.3M | 0.23% | +61,771+3.0% | Added |
| HSBC Holdings PLC | 2,063,945 | $152.2M | 0.17% | +209,797+11.3% | Added |
| Ensign Peak Advisors, Inc | 2,085,080 | $151.9M | 0.32% | +280,826+15.6% | Added |
| National Pension Service | 2,080,148 | $151.5M | 0.29% | +16,509+0.8% | Added |
| FIL Ltd | 2,079,278 | $151.5M | 0.17% | −72,912−3.4% | Reduced |
| Korea Investment CORP | 1,984,484 | $144.6M | 0.43% | −46,360−2.3% | Reduced |
| State of Wisconsin Investment Board | 1,955,162 | $142.4M | 0.30% | +18,836+1.0% | Added |
| KBC Group NV | 1,929,588 | $140.6M | 0.52% | +136,668+7.6% | Added |
| Liontrust Investment Partners LLP | 1,893,642 | $137.9M | 1.91% | +1,893,642 | New |
| Caisse de Depot Et Placement du Quebec | 1,879,688 | $136.9M | 0.29% | +343,442+22.4% | Added |
| State Board of Administration of Florida Retirement System | 1,835,680 | $133.7M | 0.26% | −20,800−1.1% | Reduced |
| Timucuan Asset Management Inc | 1,820,958 | $132.6M | 5.14% | −19,528−1.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,771,752 | $129.1M | 1.60% | −45,706−2.5% | Reduced |
| TCW Group Inc | 1,762,714 | $128.4M | 1.13% | −13,730−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,736,539 | $126.5M | 0.25% | +101,900+6.2% | Added |
| Mar Vista Investment Partners LLC | 1,691,215 | $123.2M | 3.17% | −88,244−5.0% | Reduced |
| New York State Teachers Retirement System | 1,666,637 | $121.4M | 0.26% | −42,355−2.5% | Reduced |
| Westwood Holdings Group Inc. | 1,660,200 | $120.9M | 1.31% | −286,197−14.7% | Reduced |
| Alua Capital Management LP | 1,654,100 | $120.5M | 6.26% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,622,712 | $118.2M | 1.07% | −29,338−1.8% | Reduced |