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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 22,349 | $1.63M | 0.10% | +22,349 | New |
| Redpoint Investment Management Pty Ltd | 22,563 | $1.64M | 0.14% | −4,834−17.6% | Reduced |
| Grimes & Company, Inc. | 22,595 | $1.65M | 0.07% | −193,761−89.6% | Reduced |
| Beacon Financial Group | 21,873 | $1.65M | 0.23% | +799+3.8% | Added |
| Unigestion Holding SA | 22,172 | $1.67M | 0.07% | +1,989+9.9% | Added |
| Ropes Wealth Advisors LLC | 23,138 | $1.69M | 0.27% | +1,157+5.3% | Added |
| Eqis Capital Management, Inc. | 23,215 | $1.69M | 0.13% | −118−0.5% | Reduced |
| Palisade Asset Management, LLC | 23,229 | $1.69M | 0.21% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 23,251 | $1.69M | 0.05% | −8,221−26.1% | Reduced |
| JustInvest LLC | 23,418 | $1.71M | 0.15% | +3,065+15.1% | Added |
| Clifford Swan Investment Counsel LLC | 20,935 | $1.71M | 0.06% | +40+0.2% | Added |
| K.J. Harrison & Partners Inc | 23,683 | $1.74M | 0.25% | −14,900−38.6% | Reduced |
| Advisor Partners LLC | 24,047 | $1.75M | 0.12% | +366+1.5% | Added |
| Birmingham Capital Management Co Inc | 24,265 | $1.77M | 0.68% | 00.0% | Unchanged |
| 1st Source Bank | 24,329 | $1.77M | 0.11% | +94+0.4% | Added |
| Allstate Corp | 24,411 | $1.78M | 0.07% | −3,094−11.2% | Reduced |
| Round Table Services, LLC | 24,453 | $1.78M | 0.38% | +7,144+41.3% | Added |
| Aspiriant, LLC | 24,639 | $1.80M | 0.11% | −30.0% | Reduced |
| Raymond James Trust N.A. | 24,934 | $1.82M | 0.06% | +1,025+4.3% | Added |
| MAI Capital Management | 24,956 | $1.82M | 0.04% | −146−0.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.82M | 0.25% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.82M | 0.27% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 25,000 | $1.82M | 0.04% | +24,300+3,471.4% | Added |
| Maltese Capital Management LLC | 25,000 | $1.82M | 0.31% | +25,000 | New |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $1.85M | 0.51% | +130+0.5% | Added |
| Naples Global Advisors, LLC | 25,405 | $1.85M | 0.24% | +580+2.3% | Added |
| Associated Banc-Corp | 25,515 | $1.86M | 0.07% | −3,996−13.5% | Reduced |
| CWA Asset Management Group, LLC | 25,571 | $1.86M | 0.15% | +146+0.6% | Added |
| Huntington National Bank | 25,626 | $1.87M | 0.02% | −3,736−12.7% | Reduced |
| Thomasville National Bank | 25,678 | $1.87M | 0.19% | −21,648−45.7% | Reduced |
| Colonial Trust Advisors | 25,821 | $1.88M | 0.23% | +1,058+4.3% | Added |
| Allworth Financial LP | 25,837 | $1.88M | 0.03% | +3,554+15.9% | Added |
| Frisch Financial Group, Inc. | 26,063 | $1.90M | 0.63% | −303−1.1% | Reduced |
| First Hawaiian Bank | 26,359 | $1.92M | 0.08% | +74+0.3% | Added |
| Pensionfund DSM Netherlands | 26,500 | $1.93M | 0.25% | +26,500 | New |
| Garner Asset Management Corp | 26,641 | $1.94M | 0.91% | +180+0.7% | Added |
| DuPont Capital Management Corp | 26,854 | $1.96M | 0.06% | +496+1.9% | Added |
| Private Wealth Partners, LLC | 26,955 | $1.96M | 0.18% | +25+0.1% | Added |
| Richard Bernstein Advisors LLC | 27,178 | $1.98M | 0.04% | +2,740+11.2% | Added |
| Hodges Capital Management Inc. | 27,217 | $1.98M | 0.15% | −92,253−77.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 27,506 | $2.00M | 0.68% | +113+0.4% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $2.01M | 0.23% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 27,763 | $2.02M | 0.01% | −54,100−66.1% | Reduced |
| Chesley Taft & Associates LLC | 27,862 | $2.03M | 0.12% | −515−1.8% | Reduced |
| Pathstone Family Office, LLC | 28,103 | $2.05M | 0.06% | +4,224+17.7% | Added |
| Perigon Wealth Management, LLC | 28,312 | $2.06M | 0.18% | +542+2.0% | Added |
| Stratos Wealth Partners, LTD. | 28,557 | $2.08M | 0.05% | −5,807−16.9% | Reduced |
| Tdam USA Inc. | 28,687 | $2.09M | 0.14% | −549−1.9% | Reduced |
| Brown Brothers Harriman & Co | 28,729 | $2.09M | 0.01% | +8,392+41.3% | Added |
| Johnson Investment Counsel Inc | 29,165 | $2.12M | 0.03% | +394+1.4% | Added |
| Vident Investment Advisory, LLC | 29,204 | $2.13M | 0.06% | −25,457−46.6% | Reduced |
| Tiaa, FSB | 29,202 | $2.13M | 0.01% | +1,443+5.2% | Added |
| Aj Wealth Strategies, LLC | 29,336 | $2.14M | 0.12% | −113−0.4% | Reduced |
| Fosun International Ltd | 28,400 | $2.14M | 0.11% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 29,522 | $2.15M | 0.42% | +5,268+21.7% | Added |
| World Asset Management Inc | 29,724 | $2.17M | 0.21% | −4,361−12.8% | Reduced |
| Regions Financial Corp | 29,910 | $2.18M | 0.02% | +1,834+6.5% | Added |
| Regentatlantic Capital LLC | 29,975 | $2.18M | 0.07% | +5,699+23.5% | Added |
| Sovarnum Capital L.P. | 30,000 | $2.19M | 2.06% | +30,000 | New |
| Hudson Canyon Capital Management | 30,305 | $2.21M | 1.70% | −1,147−3.6% | Reduced |
| Everence Capital Management Inc | 30,770 | $2.24M | 0.18% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 31,121 | $2.27M | 0.04% | −611−1.9% | Reduced |
| Bartlett & Co. LLC | 31,128 | $2.27M | 0.04% | −53−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,128 | $2.27M | 0.04% | −53−0.2% | Reduced |
| Perpetual Investment Management Ltd | 32,300 | $2.35M | 0.30% | +32,300 | New |
| Investment Advisory Services Inc | 32,358 | $2.36M | 1.44% | −236−0.7% | Reduced |
| Private Asset Management Inc | 32,662 | $2.38M | 0.32% | +10.0% | Added |
| Red Spruce Capital, LLC | 32,657 | $2.38M | 1.39% | +347+1.1% | Added |
| New York Life Investments Alternatives | 33,072 | $2.41M | 1.56% | 00.0% | Unchanged |
| Appleton Partners Inc | 33,137 | $2.41M | 0.20% | −1,228−3.6% | Reduced |
| PFG Advisors | 33,135 | $2.41M | 0.27% | +4,859+17.2% | Added |
| 180 Wealth Advisors, LLC | 30,021 | $2.43M | 0.54% | −132−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 33,669 | $2.45M | 0.04% | +28,766+586.7% | Added |
| Courier Capital LLC | 33,884 | $2.47M | 0.23% | +994+3.0% | Added |
| Sumitomo Life Insurance Co | 33,892 | $2.47M | 0.07% | −1,433−4.1% | Reduced |
| GHP Investment Advisors, Inc. | 34,286 | $2.50M | 0.20% | +1,426+4.3% | Added |
| Telemus Capital, LLC | 34,294 | $2.50M | 0.21% | +45+0.1% | Added |
| NorthCoast Asset Management LLC | 34,525 | $2.52M | 0.09% | −1,865−5.1% | Reduced |
| Bridgecreek Investment Management, LLC | 34,890 | $2.54M | 0.36% | 00.0% | Unchanged |
| Lincoln Capital Corp | 34,986 | $2.55M | 1.37% | +10,463+42.7% | Added |
| Siemens Fonds Invest GmbH | 35,025 | $2.55M | 0.17% | +1,890+5.7% | Added |
| Pettee Investors, Inc. | 35,151 | $2.56M | 1.19% | +115+0.3% | Added |
| Crestline Management, LP | 35,290 | $2.57M | 0.24% | +35,290 | New |
| Redmond Asset Management, LLC | 35,313 | $2.57M | 0.81% | −662−1.8% | Reduced |
| Linscomb & Williams, Inc. | 35,316 | $2.57M | 0.13% | −120.0% | Reduced |
| United Capital Financial Advisers, LLC | 35,601 | $2.59M | 0.01% | +4,465+14.3% | Added |
| Cerity Partners LLC | 35,628 | $2.60M | 0.06% | −839−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 35,899 | $2.61M | 0.01% | +314+0.9% | Added |
| Harbour Capital Advisors, LLC | 36,058 | $2.63M | 0.69% | +603+1.7% | Added |
| Advisory Services Network, LLC | 36,061 | $2.63M | 0.08% | −7,868−17.9% | Reduced |
| Watchman Group, Inc. | 36,109 | $2.63M | 1.69% | −1,577−4.2% | Reduced |
| RiverPark Advisors, LLC | 36,195 | $2.64M | 0.32% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 36,300 | $2.64M | 2.16% | +535+1.5% | Added |
| Keybank National Association | 36,332 | $2.65M | 0.01% | +1,886+5.5% | Added |
| Williams Jones Wealth Management, LLC. | 36,541 | $2.66M | 0.04% | −2,830−7.2% | Reduced |
| Malaga Cove Capital, LLC | 36,599 | $2.67M | 1.11% | −463−1.2% | Reduced |
| West Oak Capital, LLC | 36,845 | $2.68M | 1.04% | −590−1.6% | Reduced |
| Stanley-Laman Group, Ltd. | 37,051 | $2.70M | 0.35% | +3,220+9.5% | Added |
| Meiji Yasuda Life Insurance Co | 38,204 | $2.78M | 0.05% | −100−0.3% | Reduced |
| Wunderlich Capital Managemnt | 38,558 | $2.81M | 1.35% | +632+1.7% | Added |