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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 38,886 | $2.83M | 0.04% | +11,781+43.5% | Added |
| Condor Capital Management | 39,152 | $2.85M | 0.30% | +414+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,185 | $2.85M | 0.15% | +4,724+13.7% | Added |
| Advisors Asset Management, Inc. | 39,347 | $2.87M | 0.04% | −979−2.4% | Reduced |
| Sculati Wealth Management, LLC | 39,379 | $2.87M | 1.52% | +172+0.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 39,519 | $2.88M | 0.30% | +482+1.2% | Added |
| Meeder Asset Management Inc | 40,137 | $2.92M | 0.15% | −8,041−16.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,124 | $2.92M | 0.17% | +31,362+357.9% | Added |
| Granite Investment Partners, LLC | 40,136 | $2.92M | 0.09% | +47+0.1% | Added |
| Kinneret Advisory, LLC | 40,195 | $2.93M | 0.34% | 00.0% | Unchanged |
| Roundview Capital LLC | 40,721 | $2.97M | 0.33% | +118+0.3% | Added |
| SG Americas Securities, LLC | 40,956 | $2.98M | 0.02% | +23,055+128.8% | Added |
| Bessemer Securities LLC | 41,208 | $3.00M | 1.02% | +10,698+35.1% | Added |
| Hunter Perkins Capital Management, LLC | 41,240 | $3.00M | 0.61% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 41,337 | $3.01M | 0.45% | −3,835−8.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 41,569 | $3.03M | 0.13% | +41,569 | New |
| Cetera Investment Advisers | 41,832 | $3.05M | 0.05% | −646−1.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 41,987 | $3.06M | 0.10% | −102,240−70.9% | Reduced |
| Ancora Advisors, LLC | 42,098 | $3.07M | 0.08% | −10,419−19.8% | Reduced |
| IBM Retirement Fund | 42,559 | $3.10M | 0.24% | −1,728−3.9% | Reduced |
| Altium Wealth Management LLC | 42,701 | $3.11M | 0.22% | +16,468+62.8% | Added |
| SOL Capital Management CO | 42,891 | $3.12M | 0.62% | −855−2.0% | Reduced |
| Kestra Advisory Services, LLC | 42,917 | $3.13M | 0.03% | +7,369+20.7% | Added |
| Capital Investment Counsel, Inc | 42,953 | $3.13M | 0.69% | −98−0.2% | Reduced |
| Motley Fool Asset Management LLC | 43,255 | $3.15M | 0.20% | −3,783−8.0% | Reduced |
| Wetherby Asset Management Inc | 43,614 | $3.18M | 0.20% | +6,106+16.3% | Added |
| KCM Investment Advisors LLC | 43,635 | $3.18M | 0.13% | +671+1.6% | Added |
| National Asset Management, Inc. | 43,896 | $3.20M | 0.10% | −6,603−13.1% | Reduced |
| Cumberland Partners Ltd | 44,535 | $3.24M | 0.27% | +26,618+148.6% | Added |
| True North Advisors, LLC | 45,000 | $3.28M | 0.65% | 00.0% | Unchanged |
| Blue Whale Capital LLP | 45,000 | $3.28M | 0.31% | +45,000 | New |
| First American Bank | 45,203 | $3.29M | 0.19% | +13,467+42.4% | Added |
| Main Street Research LLC | 45,615 | $3.32M | 0.29% | −10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,830 | $3.34M | 0.01% | +721+1.6% | Added |
| Brown Advisory Securities, LLC | 45,904 | $3.35M | 0.99% | −89,734−66.2% | Reduced |
| Cigna Investments Inc | 45,947 | $3.35M | 0.25% | −1,100−2.3% | Reduced |
| Scotia Capital Inc. | 45,980 | $3.35M | 0.02% | +2,562+5.9% | Added |
| Panagora Asset Management Inc | 46,160 | $3.36M | 0.02% | +408+0.9% | Added |
| Northwest Investment Counselors, LLC | 46,286 | $3.37M | 0.94% | −903−1.9% | Reduced |
| GWM Advisors LLC | 46,456 | $3.38M | 0.08% | +9,367+25.3% | Added |
| Webster Bank, N. A. | 46,540 | $3.39M | 0.38% | −287−0.6% | Reduced |
| Synovus Financial Corp | 46,807 | $3.41M | 0.04% | −23,191−33.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 47,117 | $3.43M | 0.94% | −218−0.5% | Reduced |
| Stonebridge Capital Advisors LLC | 47,177 | $3.44M | 0.42% | −2,150−4.4% | Reduced |
| Hoylecohen, LLC | 47,255 | $3.44M | 0.33% | −699−1.5% | Reduced |
| Achmea Investment Management B.V. | 47,573 | $3.46M | 0.11% | +2,323+5.1% | Added |
| Wolverine Trading, LLC | 46,504 | $3.50M | 0.07% | +18,448+65.8% | Added |
| LeJeune Puetz Investment Counsel LLC | 48,549 | $3.54M | 1.29% | +1,034+2.2% | Added |
| Investment Research & Advisory Group, Inc. | 48,329 | $3.54M | 2.36% | +420+0.9% | Added |
| Aptus Capital Advisors, LLC | 48,686 | $3.55M | 0.14% | +14,342+41.8% | Added |
| Signet Financial Management, LLC | 48,735 | $3.55M | 0.61% | +48,735 | New |
| Jane Street Group, LLC | 48,808 | $3.56M | 0.01% | +13,489+38.2% | Added |
| Connable Office Inc | 48,837 | $3.56M | 0.52% | +6,929+16.5% | Added |
| Qube Research & Technologies Ltd | 49,942 | $3.64M | 0.05% | −36,613−42.3% | Reduced |
| Global Frontier Investments LLC | 50,000 | $3.64M | 2.66% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 50,400 | $3.67M | 0.80% | +14,999+42.4% | Added |
| Harrington Investments, INC | 50,539 | $3.68M | 2.12% | −180.0% | Reduced |
| ACG Wealth | 50,755 | $3.70M | 0.49% | +567+1.1% | Added |
| Norinchukin Bank, The | 50,769 | $3.70M | 0.05% | +5,066+11.1% | Added |
| Gs Investments, Inc. | 50,945 | $3.71M | 1.94% | +50,945 | New |
| Veritable, L.P. | 51,341 | $3.74M | 0.06% | +5,411+11.8% | Added |
| Bryn Mawr Trust Co | 51,654 | $3.76M | 0.15% | −1,970−3.7% | Reduced |
| Gill Capital Partners, LLC | 51,842 | $3.78M | 1.71% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 53,381 | $3.89M | 0.22% | +354+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 53,403 | $3.89M | 0.07% | 00.0% | Unchanged |
| Argent Trust Co | 53,533 | $3.90M | 0.25% | +2,173+4.2% | Added |
| East Coast Asset Management, LLC. | 53,635 | $3.91M | 0.92% | +349+0.7% | Added |
| RBF Capital, LLC | 54,000 | $3.93M | 0.22% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 54,125 | $3.94M | 0.11% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 54,541 | $3.97M | 0.91% | −1,190−2.1% | Reduced |
| Bailard, Inc. | 55,001 | $4.01M | 0.14% | 00.0% | Unchanged |
| Commerce Bank | 56,136 | $4.09M | 0.03% | +9,262+19.8% | Added |
| Edgestream Partners, L.P. | 56,765 | $4.13M | 0.26% | −10,360−15.4% | Reduced |
| Roberts Wealth Advisors, LLC | 56,865 | $4.14M | 1.64% | +56,865 | New |
| Brinker Capital Investments, LLC | 57,025 | $4.15M | 0.07% | 00.0% | Unchanged |
| Ethic Inc. | 57,366 | $4.18M | 0.43% | +11,413+24.8% | Added |
| Heron Bay Capital Management | 57,421 | $4.18M | 2.16% | +5,823+11.3% | Added |
| Bokf, NA | 57,499 | $4.19M | 0.07% | +57,499 | New |
| Illinois Municipal Retirement Fund | 58,296 | $4.25M | 0.16% | 00.0% | Unchanged |
| Davenport & Co LLC | 59,481 | $4.33M | 0.03% | −1,005,982−94.4% | Reduced |
| Chartwell Investment Partners, LLC | 59,895 | $4.36M | 0.14% | +18,691+45.4% | Added |
| AMG National Trust Bank | 59,937 | $4.37M | 0.14% | −11,793−16.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 61,879 | $4.51M | 1.38% | −149−0.2% | Reduced |
| Stephens Inc | 61,934 | $4.51M | 0.07% | −3,409−5.2% | Reduced |
| Marco Investment Management LLC | 62,047 | $4.52M | 0.50% | +81+0.1% | Added |
| Montag A & Associates Inc | 62,390 | $4.54M | 0.24% | +61,557+7,389.8% | Added |
| Snowden Capital Advisors LLC | 62,827 | $4.58M | 0.23% | +1,881+3.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,365 | $4.70M | 0.07% | +3,442+5.6% | Added |
| Fort Washington Investment Advisors Inc | 64,792 | $4.72M | 0.03% | −275−0.4% | Reduced |
| Pendal Group Limited | 65,046 | $4.74M | 0.04% | −28,374−30.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 65,651 | $4.78M | 0.05% | +895+1.4% | Added |
| E. Ohman J:or Asset Management AB | 65,600 | $4.78M | 0.15% | +2,200+3.5% | Added |
| Toroso Investments, LLC | 66,100 | $4.82M | 0.18% | +5,444+9.0% | Added |
| Perkins Coie Trust Co | 66,120 | $4.82M | 1.51% | −2,331−3.4% | Reduced |
| Gabelli Funds LLC | 67,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 67,156 | $4.89M | 3.91% | – | – |
| AE Wealth Management LLC | 67,475 | $4.92M | 0.04% | +584+0.9% | Added |
| Citizens Business Bank | 67,700 | $4.93M | 0.66% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 67,968 | $4.95M | 0.03% | +20,816+44.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 68,183 | $4.97M | 0.10% | +72+0.1% | Added |