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 |
|---|---|---|---|---|---|
| Park National Corp | 2,928 | $213.0K | 0.01% | −25−0.8% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 2,950 | $215.0K | 0.07% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,961 | $216.0K | 0.06% | −1,148−27.9% | Reduced |
| Telos Capital Management, Inc. | 2,983 | $217.0K | 0.03% | +2,983 | New |
| Berkeley, Inc | 2,980 | $217.0K | 0.16% | +4+0.1% | Added |
| Good Life Advisors, LLC | 2,997 | $218.0K | 0.03% | −51−1.7% | Reduced |
| Almanack Investment Partners, LLC. | 2,994 | $218.0K | 0.02% | +2,994 | New |
| Alpha Cubed Investments, LLC | 3,010 | $219.0K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 3,020 | $220.0K | 0.14% | +209+7.4% | Added |
| Marcum Wealth, LLC | 3,023 | $220.0K | 0.03% | +3,023 | New |
| Westshore Wealth, LLC | 3,030 | $221.0K | 0.18% | −1,239−29.0% | Reduced |
| Cypress Capital Group | 3,068 | $223.0K | 0.03% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 3,074 | $224.0K | 0.11% | −353−10.3% | Reduced |
| Atlas Capital Advisors LLC | 3,077 | $224.1K | 0.04% | +2,421+369.1% | Added |
| Northstar Asset Management LLC | 3,090 | $225.0K | 0.06% | 00.0% | Unchanged |
| Financial Consulate, Inc | 3,106 | $226.0K | 0.08% | 00.0% | Unchanged |
| Homrich & Berg | 3,096 | $226.0K | 0.01% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 3,107 | $226.0K | 0.04% | +137+4.6% | Added |
| Gladstone Institutional Advisory LLC | 3,107 | $226.0K | 0.02% | +3,107 | New |
| Granite Investment Advisors, LLC | 3,134 | $228.0K | 0.04% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 3,138 | $229.0K | 0.00% | −235−7.0% | Reduced |
| Ridgewood Investments LLC | 3,155 | $230.0K | 0.16% | −1,331−29.7% | Reduced |
| Jacobi Capital Management LLC | 3,159 | $230.0K | 0.03% | −97−3.0% | Reduced |
| Glenview Trust Co | 3,170 | $231.0K | 0.01% | −1,113−26.0% | Reduced |
| Integrated Investment Consultants, LLC | 3,173 | $231.0K | 0.07% | 00.0% | Unchanged |
| Brave Asset Management Inc | 3,200 | $233.0K | 0.07% | 00.0% | Unchanged |
| Trust Co of Virginia | 3,225 | $235.0K | 0.03% | −9−0.3% | Reduced |
| Redwood Investment Management, LLC | 3,221 | $235.0K | 0.03% | +3,221 | New |
| Autus Asset Management, LLC | 3,244 | $236.0K | 0.03% | −290−8.2% | Reduced |
| CX Institutional | 3,237 | $236.0K | 0.02% | +224+7.4% | Added |
| Ausdal Financial Partners, Inc. | 3,247 | $237.0K | 0.04% | −529−14.0% | Reduced |
| Moneta Group Investment Advisors LLC | 3,254 | $237.0K | 0.01% | −386−10.6% | Reduced |
| E Fund Management Co., Ltd. | 3,271 | $238.0K | 0.01% | +3,271 | New |
| Eudaimonia Partners, LLC | 3,279 | $239.0K | 0.04% | +284+9.5% | Added |
| MUFG Securities EMEA plc | 3,301 | $240.0K | 0.00% | −92,830−96.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,298 | $240.0K | 0.19% | −505−13.3% | Reduced |
| Psagot Investment House Ltd. | 3,300 | $240.0K | 0.04% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3,300 | $240.0K | 0.04% | +3,300 | New |
| Brighton Jones LLC | 3,304 | $241.0K | 0.01% | +103+3.2% | Added |
| Beaumont Financial Partners, LLC | 3,324 | $242.0K | 0.02% | −50−1.5% | Reduced |
| Avantax Planning Partners, Inc. | 3,316 | $242.0K | 0.01% | +3,316 | New |
| Integrated Advisors Network LLC | 3,319 | $242.0K | 0.02% | +3,319 | New |
| Simplex Trading, LLC | 3,309 | $243.0K | 0.01% | +3,309 | New |
| Little House Capital LLC | 3,349 | $244.0K | 0.14% | −479−12.5% | Reduced |
| Boyar Asset Management Inc. | 3,350 | $244.0K | 0.16% | 00.0% | Unchanged |
| Maryland Capital Management | 3,350 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,406 | $248.0K | 0.01% | −86−2.5% | Reduced |
| Essex Financial Services, Inc. | 3,403 | $248.0K | 0.03% | +121+3.7% | Added |
| Comerica Securities,inc. | 3,411 | $248.0K | 0.02% | +3,411 | New |
| Hamel Associates, Inc. | 3,425 | $249.0K | 0.10% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,427 | $250.0K | 0.13% | −679−16.5% | Reduced |
| Manchester Capital Management LLC | 3,448 | $251.0K | 0.03% | −1,911−35.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 3,450 | $251.0K | 0.04% | −306−8.1% | Reduced |
| Carolinas Wealth Consulting LLC | 3,455 | $252.0K | 0.06% | −1,070−23.6% | Reduced |
| Financial Architects, Inc | 3,457 | $252.0K | 0.04% | −28−0.8% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 3,464 | $252.0K | 0.03% | +104+3.1% | Added |
| LCM Capital Management Inc | 3,472 | $253.0K | 0.21% | −138−3.8% | Reduced |
| Stock Yards Bank & Trust Co | 3,484 | $254.0K | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 3,490 | $254.0K | 0.02% | +3,490 | New |
| qPULA Trading Management LP | 3,491 | $254.0K | 0.40% | +3,491 | New |
| Maven Securities LTD | 3,508 | $256.0K | 0.03% | −2,693−43.4% | Reduced |
| Crawford Investment Counsel Inc | 3,524 | $257.0K | 0.01% | +125+3.7% | Added |
| Klingman & Associates, LLC | 3,538 | $258.0K | 0.02% | +19+0.5% | Added |
| Sigma Investment Counselors Inc | 3,574 | $260.0K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 3,500 | $260.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 3,588 | $261.0K | 0.01% | +10+0.3% | Added |
| Klingenstein Fields & Co LP | 3,615 | $263.0K | 0.01% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 3,617 | $263.0K | 0.06% | +157+4.5% | Added |
| Eastern Bank | 3,635 | $264.0K | 0.01% | −257−6.6% | Reduced |
| WNY Asset Management, LLC | 3,628 | $264.0K | 0.09% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,622 | $264.0K | 0.05% | +35+1.0% | Added |
| RMB Capital Management, LLC | 3,633 | $265.0K | 0.01% | +825+29.4% | Added |
| Private Trust Co NA | 3,646 | $266.0K | 0.04% | −30−0.8% | Reduced |
| 9258 Wealth Management, LLC | 3,653 | $266.0K | 0.07% | +150+4.3% | Added |
| Great Lakes Advisors, LLC | 3,661 | $267.0K | 0.00% | −59−1.6% | Reduced |
| Childress Capital Advisors, LLC | 3,669 | $267.0K | 0.11% | −30−0.8% | Reduced |
| Cohen Klingenstein LLC | 3,660 | $267.0K | 0.01% | 00.0% | Unchanged |
| Souders Financial Advisors | 3,689 | $269.0K | 0.09% | +138+3.9% | Added |
| Johnson Financial Group, Inc. | 3,704 | $270.0K | 0.02% | −225−5.7% | Reduced |
| Forte Capital LLC | 3,704 | $270.0K | 0.04% | +133+3.7% | Added |
| Intrua Financial, LLC | 3,325 | $270.0K | 0.05% | +77+2.4% | Added |
| Verity & Verity, LLC | 3,235 | $270.0K | 0.04% | 00.0% | Unchanged |
| Founders Capital Management | 3,750 | $273.0K | 0.19% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,759 | $274.0K | 0.03% | +5+0.1% | Added |
| St Germain D J Co Inc | 3,792 | $276.0K | 0.02% | 00.0% | Unchanged |
| Accuvest Global Advisors | 3,806 | $277.0K | 0.13% | −231−5.7% | Reduced |
| Parkside Advisors LLC | 3,830 | $279.0K | 0.09% | −180−4.5% | Reduced |
| Gould Asset Management LLC | 3,827 | $279.0K | 0.09% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 3,885 | $280.0K | 0.02% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 3,845 | $280.0K | 0.04% | +103+2.8% | Added |
| Affinity Capital Advisors, LLC | 3,874 | $282.0K | 0.09% | +5+0.1% | Added |
| Venture Visionary Partners LLC | 3,914 | $285.0K | 0.02% | +320+8.9% | Added |
| Carlson Capital Management | 3,930 | $286.0K | 0.03% | +97+2.5% | Added |
| First Affirmative Financial Network | 3,951 | $288.0K | 0.30% | +3,951 | New |
| Laffer Tengler Investments | 3,962 | $288.6K | 0.08% | +3,962 | New |
| Wisconsin Capital Management LLC | 4,000 | $291.0K | 0.12% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 4,000 | $291.0K | 0.08% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 3,885 | $292.8K | 0.01% | +215+5.9% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 4,025 | $293.0K | 0.04% | 00.0% | Unchanged |
| People's United Financial, Inc. | 4,033 | $294.0K | 0.01% | −540−11.8% | Reduced |