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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,611,448 | $117.4M | 0.26% | +33,827+2.1% | Added |
| Mairs & Power Inc | 1,591,721 | $115.9M | 1.16% | +270,256+20.5% | Added |
| Park Presidio Capital LLC | 1,569,760 | $114.3M | 11.76% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,544,993 | $111.9M | 0.10% | +94,350+6.5% | Added |
| Victory Capital Management Inc | 1,534,818 | $111.8M | 0.11% | −27,404−1.8% | Reduced |
| RWC Asset Management LLP | 1,530,610 | $111.5M | 3.40% | 00.0% | Unchanged |
| Raymond James & Associates | 1,486,449 | $108.3M | 0.10% | +119,676+8.8% | Added |
| Beck Mack & Oliver LLC | 1,484,896 | $108.2M | 2.81% | +19,646+1.3% | Added |
| Truist Financial Corp | 1,370,977 | $99.9M | 0.16% | −81,748−5.6% | Reduced |
| Creative Planning | 1,369,790 | $99.8M | 0.18% | +30,500+2.3% | Added |
| Stifel Financial Corp | 1,351,868 | $98.5M | 0.14% | +61,566+4.8% | Added |
| Westpac Banking Corp | 1,335,821 | $97.3M | 1.04% | −86,543−6.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,325,000 | $96.5M | 4.04% | 00.0% | Unchanged |
| STRS Ohio | 1,300,484 | $94.7M | 0.36% | +5,856+0.5% | Added |
| Advent International Corp | 1,275,000 | $92.9M | 0.43% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,268,349 | $92.4M | 0.08% | +984,311+346.5% | Added |
| Prudential Financial Inc | 1,290,799 | $92.1M | 0.13% | −52,602−3.9% | Reduced |
| Retirement Systems of Alabama | 1,229,834 | $89.6M | 0.34% | −33,114−2.6% | Reduced |
| Envestnet Asset Management Inc | 1,218,602 | $88.8M | 0.05% | +92,758+8.2% | Added |
| UBS Group AG | 1,212,455 | $88.3M | 0.04% | −267,863−18.1% | Reduced |
| Mackenzie Financial Corp | 1,209,703 | $88.1M | 0.12% | −13,536−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,147,819 | $83.6M | 1.67% | −5,681−0.5% | Reduced |
| Atlanta Capital Management Co L L C | 1,130,154 | $82.3M | 0.29% | −470.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,119,111 | $81.5M | 4.86% | +51,121+4.8% | Added |
| London Co of Virginia | 1,111,659 | $81.0M | 0.44% | −288,702−20.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $79.8M | 1.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,094,768 | $79.7M | 0.09% | −35,281−3.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,079,300 | $78.6M | 0.50% | +21,500+2.0% | Added |
| Great West Life Assurance Co | 1,058,043 | $77.5M | 0.18% | −27,172−2.5% | Reduced |
| Bowen Hanes & Co Inc | 1,035,459 | $75.4M | 2.32% | −65,725−6.0% | Reduced |
| Tocqueville Asset Management L.P. | 1,017,640 | $74.1M | 1.10% | −20,370−2.0% | Reduced |
| Par Capital Management Inc | 1,000,000 | $72.8M | 1.75% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 971,735 | $70.8M | 0.25% | −38,413−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 955,022 | $69.6M | 0.25% | −44,734−4.5% | Reduced |
| Ariel Investments, LLC | 913,525 | $66.5M | 0.61% | −54,464−5.6% | Reduced |
| Nicholas Company, Inc. | 909,405 | $66.2M | 1.17% | +550.0% | Added |
| Equity Investment Corp | 908,375 | $66.2M | 2.54% | −60,268−6.2% | Reduced |
| Oak Associates, Ltd | 900,136 | $65.6M | 3.73% | −678−0.1% | Reduced |
| GFI Investment Counsel Ltd. | 898,093 | $65.4M | 8.43% | +38,491+4.5% | Added |
| Capital Research Global Investors | 879,000 | $64.0M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 869,827 | $63.4M | 0.33% | −124,293−12.5% | Reduced |
| Davis Selected Advisers | 855,141 | $62.3M | 0.29% | −56,061−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 854,438 | $62.2M | 0.19% | −3,662−0.4% | Reduced |
| Clarkston Capital Partners, LLC | 832,664 | $60.7M | 1.09% | −9,025−1.1% | Reduced |
| Sadoff Investment Management LLC | 830,230 | $60.5M | 4.09% | −15,375−1.8% | Reduced |
| Ami Asset Management Corp | 791,422 | $57.6M | 2.88% | −14,574−1.8% | Reduced |
| Fort Pitt Capital Group, LLC | 788,107 | $57.4M | 2.39% | +3,907+0.5% | Added |
| Ruffer LLP | 772,192 | $57.2M | 1.81% | −10,738−1.4% | Reduced |
| AMF Pensionsforsakring AB | 783,865 | $57.1M | 0.41% | −4,224−0.5% | Reduced |
| HughesLittle Investment Management Ltd. | 770,840 | $56.1M | 13.18% | −11,700−1.5% | Reduced |
| Pictet Asset Management SA | 763,886 | $55.6M | 0.06% | +763,886 | New |
| Becker Capital Management Inc | 759,127 | $55.3M | 2.33% | −5,383−0.7% | Reduced |
| Bridgewater Associates, LP | 757,235 | $55.2M | 0.30% | +135,761+21.8% | Added |
| Thornburg Investment Management Inc | 747,864 | $54.5M | 0.67% | −65,333−8.0% | Reduced |
| Toronto Dominion Bank | 746,664 | $54.4M | 0.09% | −116,546−13.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 744,939 | $54.3M | 0.34% | +25,038+3.5% | Added |
| Storebrand Asset Management AS | 731,196 | $53.3M | 0.26% | −2,503−0.3% | Reduced |
| Rafferty Asset Management, LLC | 723,175 | $52.7M | 0.36% | −166,281−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 720,278 | $52.5M | 0.12% | −171,420−19.2% | Reduced |
| TD Asset Management Inc | 717,222 | $52.2M | 0.05% | −7,300−1.0% | Reduced |
| Glenmede Trust Co NA | 714,527 | $52.0M | 0.27% | −16,947−2.3% | Reduced |
| Brave Warrior Advisors, LLC | 707,943 | $51.6M | 1.81% | −13,350−1.9% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 700,511 | $51.0M | 12.00% | +83,918+13.6% | Added |
| Candriam Luxembourg S.C.A. | 679,594 | $49.5M | 0.34% | +160,911+31.0% | Added |
| Asset Management One Co.,Ltd. | 666,422 | $48.5M | 0.19% | −23,845−3.5% | Reduced |
| Ensemble Capital Management, LLC | 664,917 | $48.4M | 3.94% | +3,835+0.6% | Added |
| Treasurer of the State of North Carolina | 657,376 | $47.9M | 0.28% | −25,490−3.7% | Reduced |
| Teacher Retirement System of Texas | 623,558 | $45.4M | 0.25% | +228,990+58.0% | Added |
| Summitry LLC | 611,010 | $44.5M | 2.78% | +11,048+1.8% | Added |
| Central Securities Corp | 600,000 | $43.7M | 4.63% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 591,290 | $43.2M | 0.21% | +41,076+7.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,113 | $42.2M | 0.21% | +58,282+11.2% | Added |
| Barr E S & Co | 574,845 | $41.9M | 3.02% | −18,512−3.1% | Reduced |
| MIG Capital, LLC | 561,534 | $40.9M | 3.93% | −15,796−2.7% | Reduced |
| Ninety One North America, Inc. | 560,493 | $40.8M | 1.88% | +41,382+8.0% | Added |
| AMP Capital Investors Ltd | 557,804 | $40.6M | 0.22% | −116,110−17.2% | Reduced |
| Shell Asset Management Co | 553,074 | $40.3M | 0.90% | −8,275−1.5% | Reduced |
| Nordea Investment Management AB | 521,023 | $39.2M | 0.05% | −7,753−1.5% | Reduced |
| Squarepoint Ops LLC | 537,303 | $39.1M | 0.27% | +300,476+126.9% | Added |
| Hosking Partners LLP | 534,925 | $39.0M | 0.97% | −58,953−9.9% | Reduced |
| Morningstar Investment Services LLC | 515,579 | $38.9M | 0.46% | −5,996−1.1% | Reduced |
| Mariner, LLC | 529,745 | $38.6M | 0.20% | −21,443−3.9% | Reduced |
| Gateway Investment Advisers LLC | 527,200 | $38.4M | 0.40% | +679+0.1% | Added |
| Cambiar Investors LLC | 525,690 | $38.3M | 1.31% | +2330.0% | Added |
| Royal London Asset Management Ltd | 520,402 | $37.9M | 0.15% | +16,238+3.2% | Added |
| Voya Investment Management LLC | 516,319 | $37.6M | 0.08% | −21,640−4.0% | Reduced |
| M&T Bank Corp | 511,461 | $37.3M | 0.17% | +16,849+3.4% | Added |
| Citadel Advisors LLC | 510,208 | $37.2M | 0.04% | −1,156,705−69.4% | Reduced |
| American International Group, Inc. | 509,754 | $37.1M | 0.20% | −7,239−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 509,248 | $37.1M | 0.23% | 00.0% | Unchanged |
| Allen Operations LLC | 502,815 | $36.6M | 5.67% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 490,521 | $35.7M | 0.15% | −16,051−3.2% | Reduced |
| Swedbank AB | 481,037 | $35.0M | 0.07% | +31,166+6.9% | Added |
| Greenwich Wealth Management LLC | 479,967 | $35.0M | 2.91% | +170.0% | Added |
| Edmond de Rothschild Holding S.A. | 478,407 | $34.8M | 0.81% | −13,238−2.7% | Reduced |
| Vaughan David Investments LLC | 476,368 | $34.7M | 1.11% | −3,900−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 475,998 | $34.7M | 0.09% | −1,256,044−72.5% | Reduced |
| Crestwood Advisors Group LLC | 470,619 | $34.3M | 0.97% | +36,735+8.5% | Added |
| AXA S.A. | 467,507 | $34.1M | 0.10% | −15,546−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 467,308 | $34.0M | 0.32% | +53,000+12.8% | Added |