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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 9,030 | $658.0K | 0.13% | −8,021−47.0% | Reduced |
| Ninety One SA (PTY) Ltd | 9,027 | $658.0K | 0.26% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,078 | $661.0K | 0.05% | +9,078 | New |
| Ironwood Financial, llc | 9,111 | $664.0K | 0.19% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 9,146 | $666.0K | 0.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,136 | $666.0K | 0.05% | +903+11.0% | Added |
| Savant Capital, LLC | 9,213 | $671.0K | 0.02% | +6,017+188.3% | Added |
| Focus Financial Network, Inc. | 9,262 | $674.6K | 0.09% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 9,300 | $677.0K | 0.44% | 00.0% | Unchanged |
| Inverness Counsel LLC | 9,430 | $687.0K | 0.03% | −1,230−11.5% | Reduced |
| Salem Investment Counselors Inc | 9,434 | $687.0K | 0.04% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,437 | $687.0K | 0.03% | +127+1.4% | Added |
| Diversified Trust Co | 9,544 | $695.0K | 0.02% | −1,817−16.0% | Reduced |
| RMR Wealth Builders | 9,572 | $697.0K | 0.20% | +10.0% | Added |
| FineMark National Bank & Trust | 9,609 | $700.0K | 0.03% | +525+5.8% | Added |
| Navalign, LLC | 9,618 | $701.0K | 0.30% | +107+1.1% | Added |
| Concentric Wealth Management, LLC | 9,626 | $701.0K | 0.21% | +3,171+49.1% | Added |
| Pitcairn Co | 9,648 | $703.0K | 0.05% | −220−2.2% | Reduced |
| Intrust Bank NA | 9,667 | $705.0K | 0.09% | +32+0.3% | Added |
| Voya Financial Advisors, Inc. | 9,356 | $705.0K | 0.09% | +724+8.4% | Added |
| Barrett Asset Management, LLC | 9,707 | $707.0K | 0.03% | +255+2.7% | Added |
| Logan Capital Management Inc | 9,729 | $709.0K | 0.03% | 00.0% | Unchanged |
| Private Ocean, LLC | 9,749 | $710.0K | 0.09% | +1,779+22.3% | Added |
| Waldron Private Wealth LLC | 9,890 | $720.0K | 0.04% | +1,095+12.5% | Added |
| Cozad Asset Management Inc | 9,946 | $724.0K | 0.11% | −1,199−10.8% | Reduced |
| Morse Asset Management, Inc | 10,000 | $728.0K | 0.17% | −2,000−16.7% | Reduced |
| Compass Advisory Group LLC | 10,000 | $728.0K | 0.43% | +10,000 | New |
| Kovack Advisors, Inc. | 10,048 | $732.0K | 0.08% | +10,048 | New |
| Ballentine Partners, LLC | 10,049 | $733.0K | 0.02% | +62+0.6% | Added |
| IFP Advisors, Inc | 9,947 | $733.0K | 0.01% | +2,302+30.1% | Added |
| Canvas Wealth Advisors, LLC | 10,095 | $735.0K | 0.30% | −430−4.1% | Reduced |
| Greatmark Investment Partners, Inc. | 10,102 | $736.0K | 0.14% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 10,107 | $736.0K | 0.46% | +156+1.6% | Added |
| Wealthspire Advisors, LLC | 10,104 | $736.0K | 0.02% | +3,576+54.8% | Added |
| SNS Financial Group, LLC | 10,200 | $743.0K | 0.09% | +40.0% | Added |
| Federated Hermes, Inc. | 10,341 | $753.0K | 0.00% | −17,108−62.3% | Reduced |
| Loveless Wealth Management LLC | 10,360 | $755.0K | 0.46% | +345+3.4% | Added |
| ETF Managers Group, LLC | 10,020 | $755.0K | 0.01% | +850+9.3% | Added |
| Avalon Investment & Advisory | 10,476 | $763.0K | 0.02% | −4,174−28.5% | Reduced |
| First Midwest Bank Trust Division | 10,684 | $778.0K | 0.11% | +665+6.6% | Added |
| Kiley Juergens Wealth Management, LLC | 10,717 | $780.0K | 0.34% | −496−4.4% | Reduced |
| Osborne Partners Capital Management, LLC | 10,738 | $782.0K | 0.06% | −287−2.6% | Reduced |
| Arkadios Wealth Advisors | 10,801 | $786.0K | 0.11% | −535−4.7% | Reduced |
| Patriot Investment Management Inc. | 10,805 | $787.0K | 0.07% | +155+1.5% | Added |
| ProVise Management Group, LLC | 10,799 | $787.0K | 0.08% | +3,069+39.7% | Added |
| Hardy Reed LLC | 10,827 | $789.0K | 0.14% | −405−3.6% | Reduced |
| Horizon Investments, LLC | 10,888 | $791.0K | 0.02% | −235−2.1% | Reduced |
| IMC-Chicago, LLC | 10,883 | $793.0K | 0.06% | +10,883 | New |
| Hyperion Capital Advisors LP | 10,899 | $794.0K | 0.21% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 10,915 | $795.0K | 0.13% | +1,325+13.8% | Added |
| CAPROCK Group, Inc. | 11,026 | $803.0K | 0.07% | −25−0.2% | Reduced |
| TCTC Holdings, LLC | 11,020 | $803.0K | 0.04% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 11,055 | $805.2K | 0.61% | +2,555+30.1% | Added |
| Quadrant Capital Group LLC | 11,151 | $812.0K | 0.11% | +264+2.4% | Added |
| Apriem Advisors | 11,168 | $813.0K | 0.12% | −64−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 11,241 | $819.0K | 0.04% | −69,920−86.1% | Reduced |
| Coastal Investment Advisors, Inc. | 11,437 | $833.0K | 0.20% | −149−1.3% | Reduced |
| FORA Capital, LLC | 11,523 | $839.0K | 0.21% | −1,125−8.9% | Reduced |
| Summit Asset Management, LLC | 11,542 | $841.0K | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,611 | $846.0K | 0.00% | +750+6.9% | Added |
| Lee Capital Holdings LLC | 11,690 | $851.0K | 0.45% | −8,575−42.3% | Reduced |
| Powell Investment Advisors, LLC | 11,714 | $853.0K | 0.53% | 00.0% | Unchanged |
| IMS Capital Management | 11,730 | $854.0K | 0.49% | +200+1.7% | Added |
| Clean Yield Group | 11,780 | $858.0K | 0.30% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 11,980 | $873.0K | 0.70% | +11,980 | New |
| Nuance Investments, LLC | 12,048 | $877.0K | 0.02% | −1,897−13.6% | Reduced |
| Sun Life Financial INC | 12,194 | $887.0K | 0.05% | +2,862+30.7% | Added |
| Hyperion Asset Management Ltd | 12,290 | $895.0K | 0.04% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 12,283 | $895.0K | 0.05% | +385+3.2% | Added |
| Arbor Trust Wealth Advisors, LLC | 12,425 | $905.0K | 0.57% | −557−4.3% | Reduced |
| Two Sigma Securities, LLC | 12,422 | $905.0K | 0.19% | +12,422 | New |
| Segall Bryant & Hamill, LLC | 12,468 | $907.0K | 0.01% | +7,408+146.4% | Added |
| Crumly & Associates Inc. | 12,530 | $913.0K | 0.42% | +3,137+33.4% | Added |
| West Financial Advisors, LLC | 12,600 | $918.0K | 0.27% | +12,600 | New |
| First Financial Corp | 12,679 | $924.0K | 0.61% | −526−4.0% | Reduced |
| Clarius Group, LLC | 12,704 | $925.0K | 0.08% | +586+4.8% | Added |
| Brown Capital Management LLC | 12,738 | $928.0K | 0.01% | −4,501−26.1% | Reduced |
| Capital Advisors Inc | 12,812 | $933.0K | 0.03% | +7+0.1% | Added |
| Grove Bank & Trust | 12,842 | $935.0K | 0.20% | −115−0.9% | Reduced |
| Lake Street Advisors Group, LLC | 12,898 | $940.0K | 0.10% | +4,735+58.0% | Added |
| Tower Research Capital LLC (TRC) | 13,060 | $951.0K | 0.02% | −30,081−69.7% | Reduced |
| Checchi Capital Advisers, LLC | 13,115 | $955.0K | 0.12% | +316+2.5% | Added |
| Chicago Partners Investment Group LLC | 11,810 | $961.0K | 0.07% | −970−7.6% | Reduced |
| Connacht Asset Management LP | 13,209 | $962.0K | 1.10% | +13,209 | New |
| Eagle Asset Management Inc | 13,222 | $963.0K | 0.00% | +1,030+8.4% | Added |
| FDx Advisors, Inc. | 13,293 | $968.0K | 0.03% | −177−1.3% | Reduced |
| Systematic Alpha Investments, LLC | 11,901 | $976.0K | 0.04% | +224+1.9% | Added |
| Occudo Quantitative Strategies LP | 13,413 | $977.0K | 0.12% | +4,682+53.6% | Added |
| Trust Asset Management LLC | 13,452 | $980.0K | 0.13% | +978+7.8% | Added |
| Cascade Investment Advisors, Inc. | 13,480 | $981.9K | 0.64% | −14,355−51.6% | Reduced |
| HCR Wealth Advisors | 13,496 | $983.0K | 0.16% | −179−1.3% | Reduced |
| EP Wealth Advisors, LLC | 13,519 | $985.0K | 0.03% | −860−6.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,754 | $1.00M | 0.09% | +1,666+13.8% | Added |
| Platform Technology Partners | 13,807 | $1.01M | 0.46% | −684−4.7% | Reduced |
| Sentry Investment Management LLC | 13,874 | $1.01M | 0.29% | +13,874 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,990 | $1.02M | 0.08% | −1,114−7.4% | Reduced |
| SkyView Investment Advisors, LLC | 14,142 | $1.03M | 0.29% | +14,142 | New |
| Wedbush Securities Inc | 14,202 | $1.03M | 0.05% | −126−0.9% | Reduced |
| Signaturefd, LLC | 14,218 | $1.04M | 0.04% | +1,101+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 14,242 | $1.04M | 0.02% | +426+3.1% | Added |