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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 594 | $43.0K | 0.01% | +107+22.0% | Added |
| Assetmark, Inc | 597 | $43.0K | 0.00% | +261+77.7% | Added |
| AdvisorNet Financial, Inc | 602 | $44.0K | 0.00% | −140−18.9% | Reduced |
| Bedel Financial Consulting, Inc. | 606 | $44.0K | 0.02% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 618 | $45.0K | 0.02% | +2+0.3% | Added |
| Bogart Wealth, LLC | 622 | $45.0K | 0.00% | +424+214.1% | Added |
| Arrow Financial Corp | 625 | $46.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 663 | $48.0K | 0.00% | +17+2.6% | Added |
| MCF Advisors LLC | 663 | $48.0K | 0.00% | +65+10.9% | Added |
| West Paces Advisors Inc. | 685 | $49.9K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 682 | $50.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 748 | $54.0K | 0.00% | −15,481−95.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 761 | $54.0K | 0.01% | +761 | New |
| Farmers & Merchants Investments Inc | 780 | $57.0K | 0.00% | −151−16.2% | Reduced |
| Global Financial Private Client, LLC | 766 | $57.0K | 0.03% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 803 | $58.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 800 | $58.0K | 0.01% | +98+14.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 800 | $58.3K | 0.07% | 00.0% | Unchanged |
| Cordant, Inc. | 817 | $59.0K | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 815 | $59.0K | 0.01% | +522+178.2% | Added |
| Benjamin Edwards Inc | 834 | $61.0K | 0.04% | +760+1,027.0% | Added |
| Bell Investment Advisors, Inc | 839 | $61.0K | 0.02% | +839 | New |
| Newbridge Financial Services Group, Inc. | 934 | $68.0K | 0.04% | −57−5.8% | Reduced |
| Tarbox Family Office, Inc. | 940 | $68.0K | 0.01% | −20−2.1% | Reduced |
| Lindbrook Capital, LLC | 939 | $68.0K | 0.02% | +45+5.0% | Added |
| Endurance Wealth Management, Inc. | 952 | $69.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 960 | $70.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 1,003 | $73.1K | 0.02% | −147−12.8% | Reduced |
| Carroll Financial Associates, Inc. | 1,018 | $74.0K | 0.00% | +54+5.6% | Added |
| M&R Capital Management Inc | 1,042 | $75.0K | 0.02% | +2+0.2% | Added |
| FourThought Financial, LLC | 1,077 | $78.0K | 0.01% | −67−5.9% | Reduced |
| Old North State Trust, LLC | 1,092 | $80.0K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,166 | $84.0K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,200 | $88.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,235 | $90.0K | 0.01% | +72+6.2% | Added |
| Field & Main Bank | 1,255 | $91.0K | 0.06% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,250 | $91.0K | 0.06% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,286 | $94.0K | 0.01% | −415−24.4% | Reduced |
| Private Capital Group, LLC | 1,321 | $96.0K | 0.02% | +2+0.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,325 | $97.0K | 0.02% | +702+112.7% | Added |
| Pinebridge Investments, L.P. | 1,346 | $98.0K | 0.00% | −192,762−99.3% | Reduced |
| Monetary Management Group Inc | 1,350 | $98.0K | 0.03% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,400 | $102.0K | 0.02% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 1,408 | $103.0K | 0.03% | 00.0% | Unchanged |
| Lee Financial Co | 1,425 | $104.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 1,474 | $107.0K | 0.02% | 00.0% | Unchanged |
| Corsicana & Co. | 1,500 | $109.0K | 0.07% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,519 | $111.0K | 0.05% | −122−7.4% | Reduced |
| First PREMIER Bank | 1,525 | $112.0K | 0.03% | +500+48.8% | Added |
| Financial Management Professionals, Inc. | 1,564 | $114.0K | 0.03% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,578 | $115.0K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,679 | $122.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,704 | $124.0K | 0.01% | +144+9.2% | Added |
| North Star Investment Management Corp. | 1,763 | $128.0K | 0.01% | +2+0.1% | Added |
| Optimum Investment Advisors | 1,765 | $129.0K | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,838 | $134.0K | 0.00% | −25,931−93.4% | Reduced |
| Leelyn Smith, LLC | 1,846 | $134.0K | 0.04% | −2,644−58.9% | Reduced |
| Hartford Financial Management Inc. | 1,842 | $134.0K | 0.03% | +42+2.3% | Added |
| Hills Bank & Trust Co | 1,855 | $136.0K | 0.02% | +1+0.1% | Added |
| Proequities, Inc. | 1,862 | $136.0K | 0.01% | +196+11.8% | Added |
| Focused Wealth Management, Inc | 1,900 | $138.0K | 0.02% | +1,900 | New |
| Eagle Bay Advisors LLC | 2,254 | $140.0K | 0.08% | +523+30.2% | Added |
| Mizuho Securities Co. Ltd. | 1,920 | $140.0K | 0.04% | +1,920 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,962 | $143.0K | 0.00% | −206−9.5% | Reduced |
| Riverview Trust Co | 1,979 | $144.0K | 0.15% | 00.0% | Unchanged |
| Firestone Capital Management | 2,000 | $146.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,036 | $148.0K | 0.01% | −113−5.3% | Reduced |
| Coastal Capital Group, Inc. | 2,032 | $148.0K | 0.04% | +4+0.2% | Added |
| Glassman Wealth Services | 2,047 | $149.0K | 0.03% | +125+6.5% | Added |
| Creative Financial Designs Inc | 2,056 | $150.0K | 0.02% | +30+1.5% | Added |
| Brewin Dolphin Ltd | 2,180 | $158.8K | 0.01% | +708+48.1% | Added |
| Global Retirement Partners, LLC | 2,191 | $160.0K | 0.02% | +149+7.3% | Added |
| Deseret Mutual Benefit Administrators | 2,356 | $172.0K | 0.03% | −1,315−35.8% | Reduced |
| Simon Quick Advisors, LLC | 2,498 | $181.0K | 0.05% | +1,925+336.0% | Added |
| Cahill Financial Advisors Inc | 2,490 | $181.0K | 0.04% | +2,490 | New |
| Pittenger & Anderson Inc | 2,495 | $182.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,530 | $184.0K | 0.05% | +330+15.0% | Added |
| Acropolis Investment Management, LLC | 2,637 | $189.0K | 0.02% | +290+12.4% | Added |
| Pinnacle Bancorp, Inc. | 2,614 | $190.0K | 0.08% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,745 | $200.0K | 0.01% | +2,745 | New |
| Koshinski Asset Management, Inc. | 2,769 | $201.7K | 0.02% | +2,769 | New |
| Warren Averett Asset Management, LLC | 2,485 | $202.0K | 0.02% | +2,485 | New |
| Wimmer Associates 1, LLC | 2,790 | $203.0K | 0.12% | +2,790 | New |
| First Quadrant L P | 2,802 | $204.0K | 0.02% | 00.0% | Unchanged |
| Johanson Financial Advisors, Inc. | 2,807 | $204.0K | 0.07% | −54−1.9% | Reduced |
| Intersect Capital LLC | 2,807 | $204.0K | 0.03% | +2,807 | New |
| Fagan Associates, Inc. | 2,813 | $205.0K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,808 | $205.0K | 0.03% | 00.0% | Unchanged |
| Monument Capital Management | 2,809 | $205.0K | 0.07% | +2,809 | New |
| Marshall Financial Group LLC | 2,829 | $206.0K | 0.11% | +18+0.6% | Added |
| Verition Fund Management LLC | 2,842 | $207.0K | 0.00% | −43,619−93.9% | Reduced |
| Tranquilli Financial Advisor LLC | 2,840 | $207.0K | 0.16% | +75+2.7% | Added |
| Ritholtz Wealth Management | 2,849 | $208.0K | 0.01% | −53−1.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 2,851 | $208.0K | 0.04% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 2,860 | $208.0K | 0.12% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 2,871 | $209.0K | 0.07% | −129−4.3% | Reduced |
| Family Management Corp | 2,889 | $210.0K | 0.06% | −183−6.0% | Reduced |
| Acas, LLC | 2,887 | $210.0K | 0.29% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,887 | $210.0K | 0.00% | +2,887 | New |
| Pflug Koory, LLC | 2,928 | $213.0K | 0.12% | −108−3.6% | Reduced |