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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.

Other share classesSCHW.PDSCHW.PJ

Q3 2021 vs. Q2 2021

How the institutions holding Schwab Charles Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SCHW: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,345191,351+25
Shares1.31B962.0K1.31B−2.00M (−0.2%)
Value$95.5B$70.0M$95.3B−$57.0M (−0.1%)

19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held Schwab Charles Corp at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 110 by value.

Institutions new to SCHW in Q3 2021
InstitutionSharesValue% of portfolio
DSM Capital Partners LLC5,973,483$435.5M4.51%
Liontrust Investment Partners LLP1,893,642$137.9M1.91%
Pictet Asset Management SA763,886$55.6M0.06%
CastleArk Alternatives, LLC448,095$32.6M1.25%
Montag & Caldwell, LLC340,681$24.8M2.29%
Bridgeway Capital Management, LLC200,800$14.6M0.28%
Balyasny Asset Management LLC170,947$12.5M0.06%
Natixis159,393$11.6M0.04%
Bloom Tree Partners, LLC132,258$9.63M1.28%
Cypress Capital, LLC119,945$8.74M1.11%
Marshall & Sullivan Inc84,439$6.15M3.21%
Blueshift Asset Management, LLC77,274$5.63M0.31%
Pinnacle Financial Partners Inc75,895$5.53M0.19%
Bokf, NA57,499$4.19M0.07%
Roberts Wealth Advisors, LLC56,865$4.14M1.64%
Gs Investments, Inc.50,945$3.71M1.94%
Signet Financial Management, LLC48,735$3.55M0.61%
Blue Whale Capital LLP45,000$3.28M0.31%
U.S. Capital Wealth Advisors, LLC41,569$3.03M0.13%
Crestline Management, LP35,290$2.57M0.24%
Perpetual Investment Management Ltd32,300$2.35M0.30%
Sovarnum Capital L.P.30,000$2.19M2.06%
Pensionfund DSM Netherlands26,500$1.93M0.25%
Maltese Capital Management LLC25,000$1.82M0.31%
Valeo Financial Advisors, LLC22,349$1.63M0.10%
Montecito Bank & Trust21,114$1.54M0.30%
B. Riley Wealth Management, Inc.18,767$1.37M0.10%
Marathon Trading Investment Management LLC18,685$1.36M0.65%
First Trust Advisors LP16,740$1.22M0.00%
Essex LLC15,872$1.16M0.32%
Mitsubishi UFJ Asset Management (UK) Ltd.15,000$1.09M0.46%
Wall Street Access Asset Management, LLC14,638$1.07M0.47%
Kaizen Financial Strategies14,445$1.05M0.85%
SkyView Investment Advisors, LLC14,142$1.03M0.29%
Sentry Investment Management LLC13,874$1.01M0.29%
Connacht Asset Management LP13,209$962.0K1.10%
West Financial Advisors, LLC12,600$918.0K0.27%
Two Sigma Securities, LLC12,422$905.0K0.19%
Knowledge Leaders Capital, LLC11,980$873.0K0.70%
IMC-Chicago, LLC10,883$793.0K0.06%
Kovack Advisors, Inc.10,048$732.0K0.08%
Compass Advisory Group LLC10,000$728.0K0.43%
Point72 Hong Kong Ltd9,078$661.0K0.05%
San Luis Wealth Advisors LLC8,866$646.0K0.36%
Stony Point Wealth Management Inc.8,691$633.0K0.38%
Neo Ivy Capital Management16,512$557.0K0.64%
Sciencast Management LP6,932$523.0K0.15%
Enlightenment Research, LLC6,700$488.0K0.60%
Miracle Mile Advisors, LLC6,512$474.0K0.02%
Tompkins Financial Corp6,235$454.0K0.08%
Fundamentun, LLC6,210$452.0K0.08%
Balentine LLC6,090$444.0K0.02%
Angeles Investment Advisors, LLC6,046$440.0K0.03%
SG3 Management, LLC6,000$437.0K0.15%
Meristem Family Wealth, LLC5,921$431.0K0.04%
Studio Investment Management LLC5,851$426.0K0.18%
Phoenix Holdings Ltd.5,290$397.0K0.01%
HRT Financial LP4,852$353.0K0.00%
TownSquare Capital, LLC4,817$351.0K0.01%
DC Investments Management, LLC4,730$345.0K0.64%
Asahi Life Asset Management Co., Ltd.4,490$327.0K0.04%
Knightsbridge Asset Management, LLC4,218$307.0K0.11%
Integrated Wealth Concepts LLC4,191$305.0K0.01%
Keel Point, LLC4,160$303.0K0.04%
Badgley Phelps Wealth Managers, LLC4,083$297.0K0.01%
Laffer Tengler Investments3,962$288.6K0.08%
First Affirmative Financial Network3,951$288.0K0.30%
Quantitative Investment Management, LLC3,490$254.0K0.02%
qPULA Trading Management LP3,491$254.0K0.40%
Comerica Securities,inc.3,411$248.0K0.02%
Simplex Trading, LLC3,309$243.0K0.01%
Avantax Planning Partners, Inc.3,316$242.0K0.01%
Integrated Advisors Network LLC3,319$242.0K0.02%
Psagot Value Holdings Ltd. / (Israel)3,300$240.0K0.04%
E Fund Management Co., Ltd.3,271$238.0K0.01%
Redwood Investment Management, LLC3,221$235.0K0.03%
Gladstone Institutional Advisory LLC3,107$226.0K0.02%
Marcum Wealth, LLC3,023$220.0K0.03%
Almanack Investment Partners, LLC.2,994$218.0K0.02%
Telos Capital Management, Inc.2,983$217.0K0.03%
Silvercrest Asset Management Group LLC2,887$210.0K0.00%
Monument Capital Management2,809$205.0K0.07%
Intersect Capital LLC2,807$204.0K0.03%
Wimmer Associates 1, LLC2,790$203.0K0.12%
Warren Averett Asset Management, LLC2,485$202.0K0.02%
Koshinski Asset Management, Inc.2,769$201.7K0.02%
Freestone Capital Holdings, LLC2,745$200.0K0.01%
Cahill Financial Advisors Inc2,490$181.0K0.04%
Mizuho Securities Co. Ltd.1,920$140.0K0.04%
Focused Wealth Management, Inc1,900$138.0K0.02%
Bell Investment Advisors, Inc839$61.0K0.02%
Gerber Kawasaki Wealth & Investment Management761$54.0K0.01%
South State Corp.518$38.0K0.00%
Larson Financial Group LLC500$36.0K0.01%
RWM Asset Management, LLC465$34.0K0.01%
Meridian Wealth Partners, LLC434$31.0K0.01%
Total Clarity Wealth Management, Inc.400$29.0K0.01%
Consolidated Planning Corp397$29.0K0.02%
American National Bank380$28.0K0.01%
University of Texas/Texas Am Investment Managment Co355$26.0K0.01%

Sold out (85)

Institutions that held Schwab Charles Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SCHW in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bain Capital Public Equity Management II, LLC1,508,105$109.8M
Grantham, Mayo, Van Otterloo & Co. LLC850,439$61.9M
Nikko Asset Management Americas, Inc.717,806$51.8M
Junto Capital Management LP604,858$44.0M
ARK Investment Management LLCSuperinvestorARK Invest495,180$36.1M
Artemis Investment Management LLP440,292$32.1M
IFM Investors Pty Ltd196,725$14.3M
Hi-Line Capital Management, LLC185,037$13.5M
Twinbeech Capital LP120,195$8.75M
Barometer Capital Management Inc.117,975$8.57M
Engineers Gate Manager LP108,592$7.91M
York Capital Management Global Advisors, LLC65,486$4.77M
Sustainable Insight Capital Management, LLC60,226$4.38M
Twin Capital Management Inc56,136$4.09M
Graybill Bartz & Assoc Ltd55,189$4.02M
Moody Lynn & Lieberson, LLC52,699$3.84M
BP PLC33,118$2.41M
Jump Financial, LLC32,975$2.40M
Northstar Advisory Group, LLC30,535$2.22M
Canton Hathaway, LLC27,961$2.04M
Bayesian Capital Management, LP25,023$1.82M
ExodusPoint Capital Management, LP21,728$1.58M
LMR Partners LLP19,993$1.46M
Quantbot Technologies LP17,393$1.27M
Aurora Investment Counsel16,481$1.20M
Standard Family Office LLC14,659$1.07M
Tibra Equities Europe Ltd14,269$1.04M
Ballew Advisors, Inc14,156$1.02M
InTrack Investment Management Inc13,140$930.0K
Centiva Capital, LP10,187$742.0K
Cinctive Capital Management LP7,932$578.0K
Dark Forest Capital Management LP7,543$549.0K
Weld Capital Management LLC7,345$535.0K
Parallax Volatility Advisers, L.P.7,019$511.0K
Iridian Asset Management LLC6,999$510.0K
Rothschild Investment Corp6,926$504.0K
Belvedere Trading LLC7,295$496.0K
Hennessy Advisors Inc6,000$437.0K
Sequoia Financial Advisors, LLC5,876$428.0K
Inscription Capital, LLC5,540$403.0K
West Family Investments, Inc.5,455$397.0K
Marino, Stram & Associates LLC5,434$396.0K
Caas Capital Management LP4,945$360.0K
Hilltop Holdings Inc.4,914$357.0K
Coldstream Capital Management Inc4,725$344.0K
Advisor Resource Council4,702$342.0K
Paloma Partners Management Co4,290$313.0K
Armor Investment Advisors, LLC4,127$300.0K
CoreFirst Bank & Trust3,820$278.0K
AXS Investments LLC3,680$268.0K
Pallas Capital Advisors LLC3,864$261.0K
Insight 2811, Inc.3,559$259.0K
Donaldson Capital Management, LLC3,558$259.0K
Stelac Advisory Services LLC3,305$241.0K
Magnetar Financial LLC3,220$234.0K
Wedge Capital Management L L P3,156$230.0K
Gsa Capital Partners LLP3,043$222.0K
Benin Management CORP3,000$218.0K
Academy Capital Management Inc2,916$212.0K
BlueCrest Capital Management Ltd2,893$211.0K
Alpha Omega Wealth Management LLC2,875$209.0K
Probity Advisors, Inc.2,812$205.0K
Fisher Asset Management, LLC2,801$204.0K
Advisor OS, LLC2,790$204.0K
SFMG, LLC2,771$202.0K
GVO Asset Management Ltd2,300$167.0K
Laurel Wealth Advisors LLC750$55.0K
Savior LLC751$55.0K
Hillsdale Investment Management Inc.650$47.0K
Enterprise Financial Services Corp576$42.0K
Mach-1 Financial Group, Inc.450$32.0K
Red Door Wealth Management, LLC361$26.0K
TD Ameritrade Investment Management, LLC324$24.0K
Financial Insights, Inc.294$21.4K
Parisi Gray Wealth Management279$20.0K
Personal Wealth Partners204$15.0K
Flagship Private Wealth, LLC184$12.9K
Trust Co of Vermont166$12.0K
Perennial Advisors, LLC110$8.00K
Altshuler Shaham Ltd96$7.00K
Modus Advisors, LLC47$3.00K
Atlas Private Wealth Advisors44$3.00K
Sterling Investment Advisors, Ltd.21$2.00K
Wolff Wiese Magana LLC33$2.00K
Harel Insurance Investments & Financial Services Ltd.20,936–

Not filed for Q3 2021 yet (19)

Institutions that held Schwab Charles Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCHW in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd766,176$55.8M
Princeton Portfolio Strategies Group LLC43,714$3.18M
Usca Ria LLC41,812$3.04M
PNC Managed Account Solutions, Inc.24,984$1.82M
QS Investors, LLC22,263$1.62M
CWM, LLC13,842$1.01M
Elmwood Wealth Management, Inc.11,032$803.0K
Cipher Capital LP6,515$474.0K
MACRO Consulting Group6,471$471.0K
Nachman Norwood & Parrott, Inc4,769$347.0K
Badgley Phelps & Bell Inc4,278$312.0K
GoalVest Advisory LLC3,840$280.0K
CWS Financial Advisors, LLC3,442$251.0K
Financial Consulate Inc.3,106$226.0K
San Francisco Sentry Investment Group (Ca)1,985$144.0K
Castleview Partners, LLC1,848$135.0K
First Horizon Corp1,347$98.0K
Horan Securities, Inc.325$24.0K
Smith Asset Management Group LP221$16.0K