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 |
|---|---|---|---|---|---|
| HughesLittle Investment Management Ltd. | 770,840 | $56.1M | 13.18% | −11,700−1.5% | Reduced |
| AMF Pensionsforsakring AB | 783,865 | $57.1M | 0.41% | −4,224−0.5% | Reduced |
| Ruffer LLP | 772,192 | $57.2M | 1.81% | −10,738−1.4% | Reduced |
| Fort Pitt Capital Group, LLC | 788,107 | $57.4M | 2.39% | +3,907+0.5% | Added |
| Ami Asset Management Corp | 791,422 | $57.6M | 2.88% | −14,574−1.8% | Reduced |
| Sadoff Investment Management LLC | 830,230 | $60.5M | 4.09% | −15,375−1.8% | Reduced |
| Clarkston Capital Partners, LLC | 832,664 | $60.7M | 1.09% | −9,025−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 854,438 | $62.2M | 0.19% | −3,662−0.4% | Reduced |
| Davis Selected Advisers | 855,141 | $62.3M | 0.29% | −56,061−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 869,827 | $63.4M | 0.33% | −124,293−12.5% | Reduced |
| Capital Research Global Investors | 879,000 | $64.0M | 0.01% | 00.0% | Unchanged |
| GFI Investment Counsel Ltd. | 898,093 | $65.4M | 8.43% | +38,491+4.5% | Added |
| Oak Associates, Ltd | 900,136 | $65.6M | 3.73% | −678−0.1% | Reduced |
| Equity Investment Corp | 908,375 | $66.2M | 2.54% | −60,268−6.2% | Reduced |
| Nicholas Company, Inc. | 909,405 | $66.2M | 1.17% | +550.0% | Added |
| Ariel Investments, LLC | 913,525 | $66.5M | 0.61% | −54,464−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 955,022 | $69.6M | 0.25% | −44,734−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 971,735 | $70.8M | 0.25% | −38,413−3.8% | Reduced |
| Par Capital Management Inc | 1,000,000 | $72.8M | 1.75% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,017,640 | $74.1M | 1.10% | −20,370−2.0% | Reduced |
| Bowen Hanes & Co Inc | 1,035,459 | $75.4M | 2.32% | −65,725−6.0% | Reduced |
| Great West Life Assurance Co | 1,058,043 | $77.5M | 0.18% | −27,172−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,079,300 | $78.6M | 0.50% | +21,500+2.0% | Added |
| Lazard Asset Management LLC | 1,094,768 | $79.7M | 0.09% | −35,281−3.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $79.8M | 1.01% | 00.0% | Unchanged |
| London Co of Virginia | 1,111,659 | $81.0M | 0.44% | −288,702−20.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,119,111 | $81.5M | 4.86% | +51,121+4.8% | Added |
| Atlanta Capital Management Co L L C | 1,130,154 | $82.3M | 0.29% | −470.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,147,819 | $83.6M | 1.67% | −5,681−0.5% | Reduced |
| Mackenzie Financial Corp | 1,209,703 | $88.1M | 0.12% | −13,536−1.1% | Reduced |
| UBS Group AG | 1,212,455 | $88.3M | 0.04% | −267,863−18.1% | Reduced |
| Envestnet Asset Management Inc | 1,218,602 | $88.8M | 0.05% | +92,758+8.2% | Added |
| Retirement Systems of Alabama | 1,229,834 | $89.6M | 0.34% | −33,114−2.6% | Reduced |
| Prudential Financial Inc | 1,290,799 | $92.1M | 0.13% | −52,602−3.9% | Reduced |
| Macquarie Group Ltd | 1,268,349 | $92.4M | 0.08% | +984,311+346.5% | Added |
| Advent International Corp | 1,275,000 | $92.9M | 0.43% | 00.0% | Unchanged |
| STRS Ohio | 1,300,484 | $94.7M | 0.36% | +5,856+0.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,325,000 | $96.5M | 4.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,335,821 | $97.3M | 1.04% | −86,543−6.1% | Reduced |
| Stifel Financial Corp | 1,351,868 | $98.5M | 0.14% | +61,566+4.8% | Added |
| Creative Planning | 1,369,790 | $99.8M | 0.18% | +30,500+2.3% | Added |
| Truist Financial Corp | 1,370,977 | $99.9M | 0.16% | −81,748−5.6% | Reduced |
| Beck Mack & Oliver LLC | 1,484,896 | $108.2M | 2.81% | +19,646+1.3% | Added |
| Raymond James & Associates | 1,486,449 | $108.3M | 0.10% | +119,676+8.8% | Added |
| RWC Asset Management LLP | 1,530,610 | $111.5M | 3.40% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,534,818 | $111.8M | 0.11% | −27,404−1.8% | Reduced |
| Neuberger Berman Group LLC | 1,544,993 | $111.9M | 0.10% | +94,350+6.5% | Added |
| Park Presidio Capital LLC | 1,569,760 | $114.3M | 11.76% | 00.0% | Unchanged |
| Mairs & Power Inc | 1,591,721 | $115.9M | 1.16% | +270,256+20.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,611,448 | $117.4M | 0.26% | +33,827+2.1% | Added |
| Cooke & Bieler LP | 1,622,712 | $118.2M | 1.07% | −29,338−1.8% | Reduced |
| Alua Capital Management LP | 1,654,100 | $120.5M | 6.26% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 1,660,200 | $120.9M | 1.31% | −286,197−14.7% | Reduced |
| New York State Teachers Retirement System | 1,666,637 | $121.4M | 0.26% | −42,355−2.5% | Reduced |
| Mar Vista Investment Partners LLC | 1,691,215 | $123.2M | 3.17% | −88,244−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,736,539 | $126.5M | 0.25% | +101,900+6.2% | Added |
| TCW Group Inc | 1,762,714 | $128.4M | 1.13% | −13,730−0.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,771,752 | $129.1M | 1.60% | −45,706−2.5% | Reduced |
| Timucuan Asset Management Inc | 1,820,958 | $132.6M | 5.14% | −19,528−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,835,680 | $133.7M | 0.26% | −20,800−1.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,879,688 | $136.9M | 0.29% | +343,442+22.4% | Added |
| Liontrust Investment Partners LLP | 1,893,642 | $137.9M | 1.91% | +1,893,642 | New |
| KBC Group NV | 1,929,588 | $140.6M | 0.52% | +136,668+7.6% | Added |
| State of Wisconsin Investment Board | 1,955,162 | $142.4M | 0.30% | +18,836+1.0% | Added |
| Korea Investment CORP | 1,984,484 | $144.6M | 0.43% | −46,360−2.3% | Reduced |
| FIL Ltd | 2,079,278 | $151.5M | 0.17% | −72,912−3.4% | Reduced |
| National Pension Service | 2,080,148 | $151.5M | 0.29% | +16,509+0.8% | Added |
| Ensign Peak Advisors, Inc | 2,085,080 | $151.9M | 0.32% | +280,826+15.6% | Added |
| HSBC Holdings PLC | 2,063,945 | $152.2M | 0.17% | +209,797+11.3% | Added |
| Brown Advisory Inc | 2,104,696 | $153.3M | 0.23% | +61,771+3.0% | Added |
| SEI Investments Co | 2,142,744 | $156.1M | 0.33% | −159,837−6.9% | Reduced |
| Tesco Pension Investment Ltd | 2,339,909 | $170.4M | 3.13% | +221,916+10.5% | Added |
| Russell Investments Group, Ltd. | 2,355,403 | $172.1M | 0.29% | +215,908+10.1% | Added |
| Credit Suisse AG | 2,412,106 | $175.7M | 0.14% | −25,869−1.1% | Reduced |
| Canada Pension Plan Investment Board | 2,494,662 | $181.7M | 0.21% | −2,331−0.1% | Reduced |
| Rhumbline Advisers | 2,521,869 | $183.7M | 0.25% | −108,455−4.1% | Reduced |
| California State Teachers Retirement System | 2,555,317 | $186.1M | 0.24% | −194,300−7.1% | Reduced |
| Bank of Montreal | 2,570,887 | $194.6M | 0.10% | +307,449+13.6% | Added |
| US Bancorp | 2,745,172 | $200.0M | 0.38% | +15,159+0.6% | Added |
| Royal Bank of Canada | 2,760,037 | $201.0M | 0.06% | −245,303−8.2% | Reduced |
| Allianz Asset Management GmbH | 2,928,001 | $213.3M | 0.18% | +654,951+28.8% | Added |
| Southpoint Capital Advisors LP | 3,000,000 | $218.5M | 4.66% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,342,851 | $243.5M | 0.06% | −45,166−1.3% | Reduced |
| California Public Employees Retirement System | 3,393,805 | $247.2M | 0.18% | −117,352−3.3% | Reduced |
| Yacktman Asset Management LP | 3,469,928 | $252.8M | 2.43% | −11,613−0.3% | Reduced |
| Thrivent Financial for Lutherans | 3,481,086 | $253.6M | 0.51% | +164,723+5.0% | Added |
| Clearbridge Investments, LLC | 3,491,513 | $254.3M | 0.18% | +199,442+6.1% | Added |
| Manufacturers Life Insurance Company, The | 3,565,916 | $259.7M | 0.21% | +136,180+4.0% | Added |
| Flossbach Von Storch AG | 3,585,524 | $261.2M | 0.76% | +3,580,700+74,226.8% | Added |
| Dimensional Fund Advisors LP | 3,613,599 | $263.3M | 0.08% | −1,001,868−21.7% | Reduced |
| Ameriprise Financial Inc | 3,621,748 | $263.9M | 0.08% | −986,443−21.4% | Reduced |
| Principal Financial Group Inc | 3,820,315 | $278.3M | 0.18% | −185,340−4.6% | Reduced |
| Intermede Investment Partners Ltd | 3,826,294 | $278.7M | 6.41% | +325,012+9.3% | Added |
| Baird Financial Group, Inc. | 3,868,742 | $281.8M | 0.72% | +106,139+2.8% | Added |
| Standard Life Aberdeen plc | 4,095,335 | $302.2M | 0.68% | +163,401+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,194,216 | $305.5M | 0.19% | −988,723−19.1% | Reduced |
| APG Asset Management N.V. | 5,005,768 | $314.6M | 0.56% | +94,087+1.9% | Added |
| Barclays PLC | 4,416,611 | $321.7M | 0.23% | +1,060,638+31.6% | Added |
| Janus Henderson Group PLC | 4,479,129 | $326.2M | 0.14% | +429,071+10.6% | Added |
| Deutsche Bank AG | 4,771,700 | $347.6M | 0.16% | −75,092−1.5% | Reduced |