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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 14,279 | $1.04M | 0.50% | −41,130−74.2% | Reduced |
| Mogy Joel R Investment Counsel Inc | 14,300 | $1.04M | 0.09% | 00.0% | Unchanged |
| Essex Savings Bank | 14,332 | $1.04M | 0.38% | −139−1.0% | Reduced |
| Arden Trust Co | 14,437 | $1.05M | 0.18% | −93−0.6% | Reduced |
| Kaizen Financial Strategies | 14,445 | $1.05M | 0.85% | +14,445 | New |
| Sowell Financial Services LLC | 14,486 | $1.05M | 0.07% | −14,180−49.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,556 | $1.06M | 0.02% | −752−4.9% | Reduced |
| Uncommon Cents Investing LLC | 14,597 | $1.06M | 0.43% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 14,638 | $1.07M | 0.47% | +14,638 | New |
| Royce & Associates LP | 14,671 | $1.07M | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 14,672 | $1.07M | 0.11% | +10,529+254.1% | Added |
| Legacy Wealth Asset Management, LLC | 14,916 | $1.09M | 0.50% | −138−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,912 | $1.09M | 0.02% | +2,982+25.0% | Added |
| Credit Agricole S A | 14,952 | $1.09M | 0.04% | −47,681−76.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $1.09M | 0.46% | +15,000 | New |
| Caldwell Trust Co | 15,089 | $1.10M | 0.14% | +72+0.5% | Added |
| Founders Financial Securities LLC | 15,244 | $1.11M | 0.22% | +9+0.1% | Added |
| Bank of Hawaii | 15,260 | $1.11M | 0.06% | +193+1.3% | Added |
| Pettyjohn, Wood & White, Inc | 15,352 | $1.12M | 0.25% | −875−5.4% | Reduced |
| We Are One Seven, LLC | 13,733 | $1.13M | 0.14% | −189−1.4% | Reduced |
| Fruth Investment Management | 15,512 | $1.13M | 0.35% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 15,527 | $1.13M | 0.20% | −891−5.4% | Reduced |
| University of Notre Dame du Lac | 15,686 | $1.14M | 3.62% | +1,037+7.1% | Added |
| Allen Capital Group, LLC | 15,707 | $1.14M | 0.23% | +2,184+16.2% | Added |
| DCM Advisors, LLC | 15,747 | $1.15M | 0.44% | −6,408−28.9% | Reduced |
| Providence Wealth Advisors, LLC | 15,599 | $1.15M | 0.80% | −165−1.0% | Reduced |
| Symmetry Partners, LLC | 15,143 | $1.15M | 0.08% | −1,872−11.0% | Reduced |
| Destination Wealth Management | 15,872 | $1.16M | 0.04% | −15,257−49.0% | Reduced |
| Moseley Investment Management Inc | 15,537 | $1.16M | 0.58% | +10.0% | Added |
| Essex LLC | 15,872 | $1.16M | 0.32% | +15,872 | New |
| Semmax Financial Advisors Inc. | 15,899 | $1.16M | 0.40% | −860−5.1% | Reduced |
| Professional Financial Advisors, LLC | 15,910 | $1.16M | 0.66% | +340+2.2% | Added |
| Ci Investments Inc. | 15,971 | $1.16M | 0.00% | +4,646+41.0% | Added |
| Ambassador Advisors, LLC | 16,036 | $1.17M | 0.23% | +777+5.1% | Added |
| Sage Rhino Capital LLC | 16,045 | $1.17M | 0.36% | +224+1.4% | Added |
| JNBA Financial Advisors | 16,059 | $1.17M | 0.16% | −340−2.1% | Reduced |
| Diversified Investment Strategies, LLC | 16,251 | $1.18M | 0.88% | 00.0% | Unchanged |
| Old National Bancorp | 16,497 | $1.20M | 0.05% | −2,277−12.1% | Reduced |
| Stokes Family Office, LLC | 16,535 | $1.20M | 0.17% | −3,218−16.3% | Reduced |
| Greystone Financial Group, LLC | 16,570 | $1.21M | 0.36% | −2,626−13.7% | Reduced |
| Boston Common Asset Management, LLC | 16,585 | $1.21M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,740 | $1.22M | 0.00% | +16,740 | New |
| Seeyond | 16,751 | $1.22M | 0.12% | −18,739−52.8% | Reduced |
| Aspen Investment Management Inc | 16,761 | $1.22M | 0.65% | +157+0.9% | Added |
| Empirical Finance, LLC | 16,756 | $1.22M | 0.18% | +1,148+7.4% | Added |
| Mission Creek Capital Partners, Inc. | 16,626 | $1.23M | 0.23% | −455−2.7% | Reduced |
| Ossiam | 16,872 | $1.23M | 0.03% | −3,624−17.7% | Reduced |
| McCarthy Asset Management, Inc. | 16,886 | $1.23M | 0.92% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 16,914 | $1.23M | 0.63% | −1,007−5.6% | Reduced |
| IFG Advisory, LLC | 17,029 | $1.24M | 0.13% | −151−0.9% | Reduced |
| Bingham Osborn & Scarborough LLC | 17,146 | $1.25M | 0.09% | −1,397−7.5% | Reduced |
| Colony Group LLC | 17,151 | $1.25M | 0.02% | +181+1.1% | Added |
| Kelly Lawrence W & Associates Inc | 17,293 | $1.26M | 0.27% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 17,343 | $1.26M | 0.57% | 00.0% | Unchanged |
| Wealth Alliance | 17,492 | $1.27M | 0.29% | −444−2.5% | Reduced |
| Itau Unibanco Holding S.A. | 17,500 | $1.27M | 0.07% | +14,300+446.9% | Added |
| HighPoint Advisor Group LLC | 17,593 | $1.28M | 0.13% | −4,319−19.7% | Reduced |
| Gemmer Asset Management LLC | 17,837 | $1.30M | 0.18% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,109 | $1.32M | 0.02% | +1,896+11.7% | Added |
| Gilman Hill Asset Management, LLC | 18,160 | $1.32M | 0.34% | 00.0% | Unchanged |
| Rossmore Private Capital | 18,535 | $1.35M | 0.23% | −940−4.8% | Reduced |
| Umb Bank N A | 18,605 | $1.35M | 0.03% | +1,753+10.4% | Added |
| Gotham Asset Management, LLC | 18,638 | $1.36M | 0.06% | −11,211−37.6% | Reduced |
| Marathon Trading Investment Management LLC | 18,685 | $1.36M | 0.65% | +18,685 | New |
| B. Riley Wealth Management, Inc. | 18,767 | $1.37M | 0.10% | +18,767 | New |
| Parallel Advisors, LLC | 18,830 | $1.37M | 0.06% | +3,740+24.8% | Added |
| Doheny Asset Management | 19,086 | $1.39M | 0.99% | −468−2.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,162 | $1.39M | 0.09% | −3,700−16.2% | Reduced |
| XTX Topco Ltd | 19,185 | $1.40M | 0.47% | +3,726+24.1% | Added |
| Vontobel Holding Ltd. | 19,215 | $1.40M | 0.01% | +1,501+8.5% | Added |
| Fiduciary Trust Co | 19,377 | $1.41M | 0.03% | −710−3.5% | Reduced |
| High Pointe Capital Management LLC | 19,755 | $1.44M | 1.14% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 19,855 | $1.45M | 0.12% | 00.0% | Unchanged |
| Greenleaf Trust | 20,013 | $1.46M | 0.02% | +967+5.1% | Added |
| Teamwork Financial Advisors, LLC | 20,135 | $1.47M | 0.29% | −128−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 20,216 | $1.47M | 0.05% | −273−1.3% | Reduced |
| NEXT Financial Group, Inc | 20,308 | $1.48M | 0.12% | −1,812−8.2% | Reduced |
| Spire Wealth Management | 20,410 | $1.49M | 0.04% | −798−3.8% | Reduced |
| HM Payson & Co | 20,425 | $1.49M | 0.04% | −194−0.9% | Reduced |
| Accretive Wealth Partners, LLC | 20,435 | $1.49M | 1.05% | +531+2.7% | Added |
| Bowling Portfolio Management LLC | 20,514 | $1.49M | 0.34% | −17−0.1% | Reduced |
| JT Stratford LLC | 20,727 | $1.51M | 0.46% | +1,841+9.7% | Added |
| American National Registered Investment Advisor, Inc. | 20,775 | $1.51M | 0.55% | −59−0.3% | Reduced |
| Signet Investment Advisory Group, Inc. | 20,850 | $1.52M | 0.96% | −4,663−18.3% | Reduced |
| Profund Advisors LLC | 20,887 | $1.52M | 0.05% | −1,041−4.7% | Reduced |
| Central Trust Co | 21,054 | $1.53M | 0.05% | +74+0.4% | Added |
| Buckingham Strategic Wealth, LLC | 21,089 | $1.54M | 0.03% | +344+1.7% | Added |
| Montecito Bank & Trust | 21,114 | $1.54M | 0.30% | +21,114 | New |
| Leisure Capital Management | 21,238 | $1.55M | 0.83% | −61−0.3% | Reduced |
| Vestcor Inc | 21,306 | $1.55M | 0.06% | −2,895−12.0% | Reduced |
| Veriti Management LLC | 21,382 | $1.56M | 0.22% | +1,835+9.4% | Added |
| Fukoku Mutual Life Insurance Co | 21,440 | $1.56M | 0.12% | +14,490+208.5% | Added |
| Whittier Trust Co of Nevada Inc | 21,776 | $1.59M | 0.06% | −1,896−8.0% | Reduced |
| Beacon Pointe Advisors, LLC | 21,792 | $1.59M | 0.04% | −22,418−50.7% | Reduced |
| Gamble Jones Investment Counsel | 21,820 | $1.59M | 0.10% | +10.0% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.59M | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 22,101 | $1.61M | 0.26% | +3,051+16.0% | Added |
| Harfst & Associates, Inc. | 22,131 | $1.61M | 0.45% | +78+0.4% | Added |
| Heartland Bank & Trust Co | 22,232 | $1.62M | 1.40% | +2,399+12.1% | Added |
| Corient Capital Partners, LLC | 22,302 | $1.62M | 0.12% | +1,287+6.1% | Added |