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 |
|---|---|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 130,129 | $9.48M | 0.83% | +4,780+3.8% | Added |
| Parsec Financial Management, Inc. | 117,715 | $9.51M | 0.40% | −10,135−7.9% | Reduced |
| Stieven Capital Advisors, L.P. | 130,700 | $9.52M | 1.15% | −99,300−43.2% | Reduced |
| Bloom Tree Partners, LLC | 132,258 | $9.63M | 1.28% | +132,258 | New |
| American Research & Management Co. | 132,557 | $9.65M | 2.23% | −477−0.4% | Reduced |
| Spearhead Capital Advisors, LLC | 132,883 | $9.68M | 1.29% | +2,972+2.3% | Added |
| Carnegie Capital Asset Management, LLC | 134,934 | $9.83M | 0.37% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 136,726 | $9.96M | 0.31% | −27,576−16.8% | Reduced |
| McGuire Investment Group, LLC | 139,415 | $10.2M | 1.91% | +349+0.3% | Added |
| Hartford Investment Management Co | 140,145 | $10.2M | 0.28% | −17,805−11.3% | Reduced |
| Ledyard National Bank | 143,892 | $10.5M | 1.08% | −3,201−2.2% | Reduced |
| HFR Wealth Management, LLC | 147,109 | $10.7M | 3.12% | +651+0.4% | Added |
| Picton Mahoney Asset Management | 147,100 | $10.7M | 0.41% | +29,194+24.8% | Added |
| Van Cleef Asset Management,Inc | 148,135 | $10.8M | 1.62% | −200.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 153,342 | $11.2M | 0.16% | −1,355−0.9% | Reduced |
| Brookfield Asset Management Inc. | 154,401 | $11.2M | 0.05% | −3,700−2.3% | Reduced |
| Asset Advisors Investment Management, LLC | 154,538 | $11.3M | 1.26% | −3,987−2.5% | Reduced |
| Nissay Asset Management Corp | 157,027 | $11.4M | 0.10% | +5,929+3.9% | Added |
| Jacobs & Co | 158,881 | $11.6M | 1.33% | +1,182+0.7% | Added |
| Natixis | 159,393 | $11.6M | 0.04% | +159,393 | New |
| Pacific Heights Asset Management LLC | 160,000 | $11.7M | 1.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 161,366 | $11.8M | 0.02% | +155,046+2,453.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 162,410 | $11.8M | 0.02% | +11,777+7.8% | Added |
| Financial Avengers, Inc. | 163,103 | $11.9M | 7.94% | −210−0.1% | Reduced |
| Hudson Way Capital Management LLC | 163,962 | $11.9M | 2.91% | −5,038−3.0% | Reduced |
| Ivy Lane Capital Management, LLC | 164,000 | $11.9M | 8.34% | 00.0% | Unchanged |
| Financial Counselors Inc | 166,336 | $12.1M | 0.26% | +965+0.6% | Added |
| Evergreen Capital Management LLC | 167,145 | $12.2M | 0.55% | +152,684+1,055.8% | Added |
| Citizens Financial Group Inc | 168,068 | $12.2M | 0.45% | −8,953−5.1% | Reduced |
| Holocene Advisors, LP | 168,780 | $12.3M | 0.07% | −1,517,993−90.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 169,274 | $12.3M | 0.48% | −695−0.4% | Reduced |
| Balyasny Asset Management LLC | 170,947 | $12.5M | 0.06% | +170,947 | New |
| Mercer Global Advisors Inc | 172,246 | $12.5M | 0.09% | −34,937−16.9% | Reduced |
| Baker Avenue Asset Management, LP | 173,415 | $12.6M | 0.74% | −11,626−6.3% | Reduced |
| AQR Capital Management LLC | 174,183 | $12.7M | 0.02% | +44,637+34.5% | Added |
| Live Oak Private Wealth LLC | 175,362 | $12.8M | 2.61% | +9,092+5.5% | Added |
| Yost Capital Management, LP | 176,032 | $12.8M | 12.96% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 176,656 | $12.9M | 0.19% | −7,194−3.9% | Reduced |
| Capitolis Advisors LLC | 161,622 | $13.0M | 0.12% | −91,636−36.2% | Reduced |
| LFL Advisers, LLC | 180,024 | $13.1M | 6.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 181,000 | $13.2M | 0.15% | 00.0% | Unchanged |
| Andra AP-fonden | 181,275 | $13.2M | 0.27% | −900−0.5% | Reduced |
| Tredje AP-fonden | 181,799 | $13.2M | 0.28% | +17,000+10.3% | Added |
| Daiwa Securities Group Inc. | 183,197 | $13.3M | 0.09% | −36,520−16.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 184,336 | $13.4M | 2.15% | +1,362+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,129 | $13.7M | 0.16% | +214+0.1% | Added |
| Community Financial Services Group, LLC | 188,202 | $13.7M | 3.73% | −3,393−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 189,792 | $13.8M | 0.19% | −11,128−5.5% | Reduced |
| American National Insurance Co | 192,667 | $14.0M | 0.53% | −155−0.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 194,926 | $14.2M | 0.20% | −6,224−3.1% | Reduced |
| Mutual of America Capital Management LLC | 196,964 | $14.3M | 0.14% | +1,294+0.7% | Added |
| Courant Investment Management LLC | 198,499 | $14.5M | 12.20% | −30,000−13.1% | Reduced |
| Mark Asset Management LP | 199,880 | $14.6M | 2.19% | −146,097−42.2% | Reduced |
| Winslow Asset Management Inc | 200,469 | $14.6M | 2.82% | −4,109−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 200,800 | $14.6M | 0.28% | +200,800 | New |
| Moody National Bank Trust Division | 201,202 | $14.7M | 0.21% | −573−0.3% | Reduced |
| Personal Capital Advisors Corp | 201,881 | $14.7M | 0.07% | +13,491+7.2% | Added |
| Advisor Group Holdings, Inc. | 202,843 | $14.8M | 0.03% | +7,382+3.8% | Added |
| ClariVest Asset Management LLC | 206,135 | $15.0M | 0.49% | −1000.0% | Reduced |
| Boston Private Wealth LLC | 207,761 | $15.1M | 0.19% | −374−0.2% | Reduced |
| Palladium Partners LLC | 208,902 | $15.2M | 0.69% | +4,450+2.2% | Added |
| Lathrop Investment Management Corp | 211,126 | $15.4M | 3.29% | −5,781−2.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 213,311 | $15.5M | 0.04% | −2,338−1.1% | Reduced |
| Cutler Investment Counsel LLC | 213,907 | $15.6M | 2.46% | +1,112+0.5% | Added |
| Karpas Strategies, LLC | 191,095 | $15.6M | 5.16% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,611 | $15.7M | 0.06% | −34,725−13.9% | Reduced |
| Comerica Bank | 190,076 | $15.9M | 0.10% | −66,676−26.0% | Reduced |
| Crossmark Global Holdings, Inc. | 225,691 | $16.4M | 0.39% | +68,149+43.3% | Added |
| DekaBank Deutsche Girozentrale | 219,778 | $16.6M | 0.05% | +28,215+14.7% | Added |
| Cornerstone Capital, Inc. | 228,681 | $16.7M | 1.92% | +4,115+1.8% | Added |
| Mackay Shields LLC | 229,272 | $16.7M | 0.16% | −5,916−2.5% | Reduced |
| State of Alaska, Department of Revenue | 230,317 | $16.8M | 0.17% | −2,388−1.0% | Reduced |
| Texas Permanent School Fund | 231,914 | $16.9M | 0.21% | −17,255−6.9% | Reduced |
| Gofen & Glossberg LLC | 234,038 | $17.0M | 0.40% | −1,538−0.7% | Reduced |
| Cohen Capital Management, Inc. | 234,596 | $17.1M | 2.97% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 242,286 | $17.6M | 4.86% | −6,223−2.5% | Reduced |
| First Long Island Investors, LLC | 242,689 | $17.7M | 1.51% | +5,137+2.2% | Added |
| Greenwood Gearhart Inc | 245,713 | $17.9M | 2.77% | +8,946+3.8% | Added |
| Tower Bridge Advisors | 246,557 | $18.0M | 1.20% | +400+0.2% | Added |
| Bank of Nova Scotia | 250,401 | $18.2M | 0.03% | +26,080+11.6% | Added |
| Schroder Investment Management Group | 252,033 | $18.4M | 0.03% | −96,324−27.7% | Reduced |
| Public Sector Pension Investment Board | 253,277 | $18.4M | 0.11% | +18,160+7.7% | Added |
| NN Investment Partners Holdings N.V. | 253,797 | $18.5M | 0.10% | −138,875−35.4% | Reduced |
| Public Employees Retirement Association of Colorado | 254,346 | $18.5M | 0.08% | −322−0.1% | Reduced |
| HighTower Advisors, LLC | 256,874 | $18.7M | 0.05% | +14,744+6.1% | Added |
| Evercore Wealth Management, LLC | 259,270 | $18.9M | 0.34% | −2,462−0.9% | Reduced |
| MUFG Americas Holdings Corp | 260,807 | $19.0M | 0.36% | −4,348−1.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $19.2M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 266,542 | $19.4M | 0.03% | +211,837+387.2% | Added |
| Blair William & Co | 269,683 | $19.6M | 0.07% | +31,149+13.1% | Added |
| First Foundation Advisors | 271,839 | $19.8M | 0.74% | +13,292+5.1% | Added |
| Utah Retirement Systems | 272,270 | $19.8M | 0.27% | −26,700−8.9% | Reduced |
| Covington Capital Management | 279,163 | $20.3M | 0.77% | −417−0.1% | Reduced |
| CIBC Asset Management Inc | 280,932 | $20.5M | 0.08% | +48,254+20.7% | Added |
| Osher Van de Voorde Investment Management | 282,795 | $20.6M | 5.28% | −1,740−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 284,260 | $20.7M | 0.02% | +6,330+2.3% | Added |
| M.D. Sass Investors Services, Inc. | 289,178 | $21.1M | 3.58% | −34,286−10.6% | Reduced |
| Snyder Capital Management L P | 298,485 | $21.7M | 0.58% | +84,238+39.3% | Added |
| CORDA Investment Management, LLC. | 300,516 | $21.9M | 1.90% | −5,803−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 306,189 | $22.3M | 0.13% | −65,355−17.6% | Reduced |