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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 69,451 | $5.06M | 0.02% | +6,802+10.9% | Added |
| Aviance Capital Partners, LLC | 69,776 | $5.08M | 0.90% | +2,804+4.2% | Added |
| IndexIQ Advisors LLC | 69,912 | $5.09M | 0.17% | +667+1.0% | Added |
| Stockman Wealth Management, Inc. | 69,969 | $5.10M | 1.13% | +450+0.6% | Added |
| Torray LLC | 70,307 | $5.12M | 0.78% | −418−0.6% | Reduced |
| Mengis Capital Management, Inc. | 70,360 | $5.13M | 1.08% | +700+1.0% | Added |
| Oppenheimer Asset Management Inc. | 70,430 | $5.13M | 0.07% | +20,040+39.8% | Added |
| Lakehouse Capital Pty Ltd | 70,670 | $5.15M | 2.91% | 00.0% | Unchanged |
| Cullinan Associates Inc | 73,098 | $5.32M | 0.29% | +4,198+6.1% | Added |
| Atria Investments LLC | 73,637 | $5.36M | 0.10% | +1,118+1.5% | Added |
| Majedie Asset Management Ltd | 73,785 | $5.38M | 0.41% | −51,649−41.2% | Reduced |
| Fiduciary Group LLC | 65,437 | $5.43M | 0.62% | −2,950−4.3% | Reduced |
| Pinnacle Financial Partners Inc | 75,895 | $5.53M | 0.19% | +75,895 | New |
| Xponance, Inc. | 75,903 | $5.53M | 0.11% | −61,440−44.7% | Reduced |
| MML Investors Services, LLC | 76,893 | $5.60M | 0.04% | +3,638+5.0% | Added |
| Blueshift Asset Management, LLC | 77,274 | $5.63M | 0.31% | +77,274 | New |
| Twin Lakes Capital Management, LLC | 77,731 | $5.66M | 3.32% | −984−1.3% | Reduced |
| CIBC World Markets Inc. | 77,810 | $5.67M | 0.02% | +14,766+23.4% | Added |
| Hohimer Wealth Management, LLC | 77,995 | $5.68M | 1.19% | −2,055−2.6% | Reduced |
| Wealthfront Advisers LLC | 78,024 | $5.68M | 0.03% | +35,455+83.3% | Added |
| TD Private Client Wealth LLC | 78,655 | $5.73M | 0.24% | −2,547−3.1% | Reduced |
| Annex Advisory Services, LLC | 78,896 | $5.74M | 0.47% | +10,730+15.7% | Added |
| Dorsey & Whitney Trust CO LLC | 81,307 | $5.92M | 0.55% | −1,827−2.2% | Reduced |
| American Assets Investment Management, LLC | 81,674 | $5.95M | 0.74% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 81,757 | $5.96M | 0.08% | −2,844−3.4% | Reduced |
| Banque Cantonale Vaudoise | 81,820 | $5.96M | 0.26% | −24,958−23.4% | Reduced |
| Whittier Trust Co | 82,090 | $5.98M | 0.11% | −15,991−16.3% | Reduced |
| Ironwood Investment Counsel, LLC | 82,628 | $6.02M | 1.54% | +747+0.9% | Added |
| Monte Financial Group, LLC | 83,267 | $6.07M | 3.48% | +160+0.2% | Added |
| Farmers Trust Co | 81,884 | $6.09M | 1.36% | −1,148−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,102 | $6.13M | 0.03% | −2,357−2.7% | Reduced |
| Marshall & Sullivan Inc | 84,439 | $6.15M | 3.21% | +84,439 | New |
| Point72 Asset Management, L.P. | 85,300 | $6.21M | 0.03% | −222,900−72.3% | Reduced |
| Coronation Fund Managers Ltd. | 87,005 | $6.34M | 0.24% | −27,652−24.1% | Reduced |
| Timber Creek Capital Management LLC | 87,519 | $6.37M | 2.02% | −18,966−17.8% | Reduced |
| Frontier Wealth Management LLC | 87,741 | $6.39M | 0.44% | +4,001+4.8% | Added |
| Kentucky Retirement Systems | 88,417 | $6.44M | 0.30% | +1,079+1.2% | Added |
| Valley National Advisers Inc | 88,472 | $6.44M | 1.17% | −878−1.0% | Reduced |
| BancorpSouth Bank | 88,506 | $6.45M | 0.90% | +551+0.6% | Added |
| Oppenheimer & Co Inc | 90,612 | $6.60M | 0.12% | −2,104−2.3% | Reduced |
| Los Angeles Capital Management LLC | 90,749 | $6.61M | 0.03% | −32,135−26.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,041 | $6.63M | 0.16% | −768−0.8% | Reduced |
| Elgethun Capital Management | 91,166 | $6.65M | 2.29% | −1,370−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 92,855 | $6.76M | 0.48% | −370.0% | Reduced |
| Louisiana State Employees Retirement System | 93,500 | $6.81M | 0.16% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 95,210 | $6.93M | 0.89% | +2,766+3.0% | Added |
| Banque Pictet & Cie SA | 95,588 | $6.96M | 0.07% | −5,876−5.8% | Reduced |
| Point72 Europe (London) LLP | 95,700 | $6.97M | 4.06% | −19,900−17.2% | Reduced |
| First Financial Bank - Trust Division | 96,855 | $7.05M | 0.77% | +1,974+2.1% | Added |
| Lafayette Investments, Inc. | 96,918 | $7.06M | 1.92% | +601+0.6% | Added |
| Guggenheim Capital LLC | 97,319 | $7.09M | 0.04% | +481+0.5% | Added |
| Nomura Holdings Inc | 95,272 | $7.09M | 0.05% | +12,912+15.7% | Added |
| Tobam | 97,399 | $7.09M | 0.30% | −31,087−24.2% | Reduced |
| Terry L. Blaker | 97,655 | $7.11M | 0.45% | +2,090+2.2% | Added |
| Calamos Wealth Management LLC | 97,925 | $7.13M | 0.58% | −24,053−19.7% | Reduced |
| New Mexico Educational Retirement Board | 98,187 | $7.15M | 0.25% | −1,600−1.6% | Reduced |
| Ieq Capital, LLC | 99,113 | $7.22M | 0.19% | +1,050+1.1% | Added |
| Busey Wealth Management | 99,646 | $7.26M | 0.29% | +298+0.3% | Added |
| Transform Wealth, LLC | 99,946 | $7.28M | 0.83% | +2,663+2.7% | Added |
| Northeast Financial Consultants Inc | 100,554 | $7.32M | 0.49% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 100,847 | $7.35M | 0.24% | 00.0% | Unchanged |
| Howe & Rusling Inc | 102,289 | $7.45M | 0.94% | −51,067−33.3% | Reduced |
| 1623 Capital LLC | 105,000 | $7.65M | 3.22% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 103,143 | $7.68M | 0.29% | +5,406+5.5% | Added |
| D.A. Davidson & Co. | 105,803 | $7.71M | 0.09% | +7,098+7.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 106,264 | $7.74M | 0.10% | −22,792−17.7% | Reduced |
| Fifth Third Bancorp | 106,519 | $7.76M | 0.03% | +12,588+13.4% | Added |
| Nelson Capital Management, LLC | 106,779 | $7.78M | 1.55% | −419−0.4% | Reduced |
| Conning Inc. | 107,215 | $7.81M | 0.22% | +90,919+557.9% | Added |
| Westbourne Investment Advisors, Inc. | 107,531 | $7.83M | 3.57% | −636−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,094 | $7.87M | 0.09% | +8,330+8.3% | Added |
| GPM Growth Investors, Inc. | 109,473 | $7.97M | 4.20% | +1,090+1.0% | Added |
| Hanson & Doremus Investment Management | 109,473 | $7.97M | 1.84% | −6,469−5.6% | Reduced |
| Madison Wealth Management | 109,481 | $7.97M | 1.74% | +1,331+1.2% | Added |
| Commonwealth Equity Services, LLC | 110,588 | $8.05M | 0.02% | −293−0.3% | Reduced |
| River & Mercantile Asset Management LLP | 110,736 | $8.06M | 0.63% | −48,009−30.2% | Reduced |
| Biechele Royce Advisors | 110,712 | $8.06M | 3.57% | −816−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 111,982 | $8.16M | 0.07% | −9,473−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 113,049 | $8.23M | 0.02% | −133,645−54.2% | Reduced |
| Permanens Capital L.P. | 114,923 | $8.37M | 1.52% | −142−0.1% | Reduced |
| Makena Capital Management LLC | 116,580 | $8.49M | 1.43% | +15,789+15.7% | Added |
| Riverpark Capital Management LLC | 116,707 | $8.50M | 3.00% | +15,290+15.1% | Added |
| BBVA USA | 116,906 | $8.52M | 0.50% | −5,004−4.1% | Reduced |
| Maryland State Retirement & Pension System | 114,727 | $8.64M | 0.24% | −4,184−3.5% | Reduced |
| Cypress Capital, LLC | 119,945 | $8.74M | 1.11% | +119,945 | New |
| Cornerstone Advisors, LLC | 120,000 | $8.74M | 0.51% | 00.0% | Unchanged |
| Greenstone Partners & Co., LLC | 120,295 | $8.76M | 6.59% | −57,255−32.2% | Reduced |
| Sandy Spring Bank | 120,384 | $8.77M | 0.46% | +2,243+1.9% | Added |
| Jupiter Asset Management Ltd | 121,075 | $8.81M | 0.10% | −223,100−64.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 124,338 | $9.06M | 0.34% | +31,758+34.3% | Added |
| Soapstone Management L.P. | 125,000 | $9.11M | 3.83% | −25,000−16.7% | Reduced |
| Hudson Bay Capital Management LP | 125,000 | $9.11M | 0.13% | +25,000+25.0% | Added |
| Securian Asset Management, Inc | 125,230 | $9.12M | 0.19% | −1,263−1.0% | Reduced |
| ING Groep NV | 126,035 | $9.18M | 0.12% | −147,149−53.9% | Reduced |
| GAM Holding AG | 127,197 | $9.27M | 0.43% | −154−0.1% | Reduced |
| Captrust Financial Advisors | 127,533 | $9.29M | 0.08% | +6,405+5.3% | Added |
| Schwerin Boyle Capital Management Inc | 128,275 | $9.34M | 0.79% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 128,645 | $9.37M | 3.43% | −2,122−1.6% | Reduced |
| Addenda Capital Inc. | 129,668 | $9.45M | 0.45% | +2,218+1.7% | Added |
| Shelton Capital Management | 130,044 | $9.47M | 0.37% | +22,401+20.8% | Added |