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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,235 | $22.4M | 0.12% | −22,542−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 311,345 | $22.7M | 0.12% | +19,367+6.6% | Added |
| TPI Fund Managers Ltd | 317,218 | $23.1M | 3.12% | +46,090+17.0% | Added |
| Everett Harris & Co | 318,323 | $23.2M | 0.37% | −675−0.2% | Reduced |
| Echo Street Capital Management LLC | 330,067 | $24.0M | 0.17% | −139,988−29.8% | Reduced |
| Confluence Investment Management LLC | 336,587 | $24.5M | 0.34% | −69,355−17.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 339,009 | $24.6M | 1.53% | +26,488+8.5% | Added |
| Ycg, LLC | 338,769 | $24.7M | 2.33% | −82,404−19.6% | Reduced |
| MetLife Investment Management | 339,067 | $24.7M | 0.22% | −8,667−2.5% | Reduced |
| Gulf International Bank (UK) Ltd | 340,448 | $24.8M | 0.32% | −5,365−1.6% | Reduced |
| Montag & Caldwell, LLC | 340,681 | $24.8M | 2.29% | +340,681 | New |
| Susquehanna International Group, LLP | 341,365 | $24.9M | 0.03% | −114,494−25.1% | Reduced |
| North Star Asset Management Inc | 342,983 | $25.0M | 1.37% | +7,681+2.3% | Added |
| Alberta Investment Management Corp | 344,200 | $25.1M | 0.22% | −482,200−58.3% | Reduced |
| ProShare Advisors LLC | 349,499 | $25.5M | 0.07% | +13,525+4.0% | Added |
| Miura Global Management, LLC | 350,000 | $25.5M | 3.95% | +165,000+89.2% | Added |
| LPL Financial LLC | 353,726 | $25.8M | 0.02% | +31,802+9.9% | Added |
| DnB Asset Management AS | 355,742 | $25.9M | 0.17% | +6,345+1.8% | Added |
| Handelsbanken Fonder AB | 357,011 | $26.0M | 0.14% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 362,175 | $26.4M | 0.90% | +24,271+7.2% | Added |
| Peapack Gladstone Financial Corp | 364,854 | $26.6M | 0.55% | +57,567+18.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 367,451 | $26.8M | 0.07% | +41,654+12.8% | Added |
| USS Investment Management Ltd | 368,462 | $26.8M | 0.23% | −653,222−63.9% | Reduced |
| Stamina Capital Management LP | 374,638 | $27.3M | 7.30% | −120,000−24.3% | Reduced |
| Eagle Ridge Investment Management | 374,766 | $27.3M | 3.04% | +4,070+1.1% | Added |
| State of Michigan Retirement System | 376,940 | $27.5M | 0.16% | −1000.0% | Reduced |
| Titan Global Capital Management USA LLC | 378,406 | $27.6M | 4.30% | +34,905+10.2% | Added |
| Forsta Ap-Fonden | 380,401 | $27.7M | 0.31% | +79,100+26.3% | Added |
| GW&K Investment Management, LLC | 384,320 | $28.0M | 0.25% | −711−0.2% | Reduced |
| State of Tennessee, Treasury Department | 392,103 | $28.6M | 0.11% | −13,729−3.4% | Reduced |
| CIBC World Markets Corp | 396,593 | $28.9M | 0.20% | +14,537+3.8% | Added |
| Janney Montgomery Scott LLC | 402,281 | $29.3M | 0.13% | +2,469+0.6% | Added |
| Arizona State Retirement System | 403,135 | $29.4M | 0.24% | −1,001−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 403,160 | $29.4M | 0.27% | −3,130−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 404,689 | $29.5M | 0.34% | −7,297−1.8% | Reduced |
| Man Group plc | 409,702 | $29.8M | 0.11% | −57,289−12.3% | Reduced |
| Amalgamated Bank | 410,480 | $29.9M | 0.25% | −21,463−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 419,401 | $30.5M | 0.04% | +21,396+5.4% | Added |
| Calamos Advisors LLC | 423,250 | $30.8M | 0.15% | −50,870−10.7% | Reduced |
| Wilkinson Global Asset Management LLC | 427,160 | $31.1M | 1.89% | +11,260+2.7% | Added |
| British Columbia Investment Management Corp | 430,309 | $31.3M | 0.18% | +342+0.1% | Added |
| Davis Capital Partners, LLC | 433,479 | $31.6M | 1.65% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 433,619 | $31.6M | 1.37% | +68,331+18.7% | Added |
| First Republic Investment Management, Inc. | 436,739 | $31.8M | 0.08% | −100,713−18.7% | Reduced |
| 1832 Asset Management L.P. | 422,152 | $32.0M | 0.06% | −1,579,042−78.9% | Reduced |
| First Manhattan Co | 443,732 | $32.3M | 0.12% | +180.0% | Added |
| Castleark Management LLC | 448,095 | $32.6M | 1.25% | −255,825−36.3% | Reduced |
| CastleArk Alternatives, LLC | 448,095 | $32.6M | 1.25% | +448,095 | New |
| Aureus Asset Management, LLC | 456,295 | $33.2M | 2.19% | +6,311+1.4% | Added |
| Aviva PLC | 460,383 | $33.5M | 0.15% | −60,574−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 467,308 | $34.0M | 0.32% | +53,000+12.8% | Added |
| AXA S.A. | 467,507 | $34.1M | 0.10% | −15,546−3.2% | Reduced |
| Crestwood Advisors Group LLC | 470,619 | $34.3M | 0.97% | +36,735+8.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 475,998 | $34.7M | 0.09% | −1,256,044−72.5% | Reduced |
| Vaughan David Investments LLC | 476,368 | $34.7M | 1.11% | −3,900−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 478,407 | $34.8M | 0.81% | −13,238−2.7% | Reduced |
| Greenwich Wealth Management LLC | 479,967 | $35.0M | 2.91% | +170.0% | Added |
| Swedbank AB | 481,037 | $35.0M | 0.07% | +31,166+6.9% | Added |
| Natixis Advisors, L.P. | 490,521 | $35.7M | 0.15% | −16,051−3.2% | Reduced |
| Allen Operations LLC | 502,815 | $36.6M | 5.67% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 509,248 | $37.1M | 0.23% | 00.0% | Unchanged |
| American International Group, Inc. | 509,754 | $37.1M | 0.20% | −7,239−1.4% | Reduced |
| Citadel Advisors LLC | 510,208 | $37.2M | 0.04% | −1,156,705−69.4% | Reduced |
| M&T Bank Corp | 511,461 | $37.3M | 0.17% | +16,849+3.4% | Added |
| Voya Investment Management LLC | 516,319 | $37.6M | 0.08% | −21,640−4.0% | Reduced |
| Royal London Asset Management Ltd | 520,402 | $37.9M | 0.15% | +16,238+3.2% | Added |
| Cambiar Investors LLC | 525,690 | $38.3M | 1.31% | +2330.0% | Added |
| Gateway Investment Advisers LLC | 527,200 | $38.4M | 0.40% | +679+0.1% | Added |
| Mariner, LLC | 529,745 | $38.6M | 0.20% | −21,443−3.9% | Reduced |
| Morningstar Investment Services LLC | 515,579 | $38.9M | 0.46% | −5,996−1.1% | Reduced |
| Hosking Partners LLP | 534,925 | $39.0M | 0.97% | −58,953−9.9% | Reduced |
| Squarepoint Ops LLC | 537,303 | $39.1M | 0.27% | +300,476+126.9% | Added |
| Nordea Investment Management AB | 521,023 | $39.2M | 0.05% | −7,753−1.5% | Reduced |
| Shell Asset Management Co | 553,074 | $40.3M | 0.90% | −8,275−1.5% | Reduced |
| AMP Capital Investors Ltd | 557,804 | $40.6M | 0.22% | −116,110−17.2% | Reduced |
| Ninety One North America, Inc. | 560,493 | $40.8M | 1.88% | +41,382+8.0% | Added |
| MIG Capital, LLC | 561,534 | $40.9M | 3.93% | −15,796−2.7% | Reduced |
| Barr E S & Co | 574,845 | $41.9M | 3.02% | −18,512−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,113 | $42.2M | 0.21% | +58,282+11.2% | Added |
| M&G Investment Management Ltd | 591,290 | $43.2M | 0.21% | +41,076+7.5% | Added |
| Central Securities Corp | 600,000 | $43.7M | 4.63% | 00.0% | Unchanged |
| Summitry LLC | 611,010 | $44.5M | 2.78% | +11,048+1.8% | Added |
| Teacher Retirement System of Texas | 623,558 | $45.4M | 0.25% | +228,990+58.0% | Added |
| Treasurer of the State of North Carolina | 657,376 | $47.9M | 0.28% | −25,490−3.7% | Reduced |
| Ensemble Capital Management, LLC | 664,917 | $48.4M | 3.94% | +3,835+0.6% | Added |
| Asset Management One Co.,Ltd. | 666,422 | $48.5M | 0.19% | −23,845−3.5% | Reduced |
| Candriam Luxembourg S.C.A. | 679,594 | $49.5M | 0.34% | +160,911+31.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 700,511 | $51.0M | 12.00% | +83,918+13.6% | Added |
| Brave Warrior Advisors, LLC | 707,943 | $51.6M | 1.81% | −13,350−1.9% | Reduced |
| Glenmede Trust Co NA | 714,527 | $52.0M | 0.27% | −16,947−2.3% | Reduced |
| TD Asset Management Inc | 717,222 | $52.2M | 0.05% | −7,300−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 720,278 | $52.5M | 0.12% | −171,420−19.2% | Reduced |
| Rafferty Asset Management, LLC | 723,175 | $52.7M | 0.36% | −166,281−18.7% | Reduced |
| Storebrand Asset Management AS | 731,196 | $53.3M | 0.26% | −2,503−0.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 744,939 | $54.3M | 0.34% | +25,038+3.5% | Added |
| Toronto Dominion Bank | 746,664 | $54.4M | 0.09% | −116,546−13.5% | Reduced |
| Thornburg Investment Management Inc | 747,864 | $54.5M | 0.67% | −65,333−8.0% | Reduced |
| Bridgewater Associates, LP | 757,235 | $55.2M | 0.30% | +135,761+21.8% | Added |
| Becker Capital Management Inc | 759,127 | $55.3M | 2.33% | −5,383−0.7% | Reduced |
| Pictet Asset Management SA | 763,886 | $55.6M | 0.06% | +763,886 | New |