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 |
|---|---|---|---|---|---|
| Aviva PLC | 460,383 | $33.5M | 0.15% | −60,574−11.6% | Reduced |
| Aureus Asset Management, LLC | 456,295 | $33.2M | 2.19% | +6,311+1.4% | Added |
| Castleark Management LLC | 448,095 | $32.6M | 1.25% | −255,825−36.3% | Reduced |
| CastleArk Alternatives, LLC | 448,095 | $32.6M | 1.25% | +448,095 | New |
| First Manhattan Co | 443,732 | $32.3M | 0.12% | +180.0% | Added |
| 1832 Asset Management L.P. | 422,152 | $32.0M | 0.06% | −1,579,042−78.9% | Reduced |
| First Republic Investment Management, Inc. | 436,739 | $31.8M | 0.08% | −100,713−18.7% | Reduced |
| Exencial Wealth Advisors, LLC | 433,619 | $31.6M | 1.37% | +68,331+18.7% | Added |
| Davis Capital Partners, LLC | 433,479 | $31.6M | 1.65% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 430,309 | $31.3M | 0.18% | +342+0.1% | Added |
| Wilkinson Global Asset Management LLC | 427,160 | $31.1M | 1.89% | +11,260+2.7% | Added |
| Calamos Advisors LLC | 423,250 | $30.8M | 0.15% | −50,870−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 419,401 | $30.5M | 0.04% | +21,396+5.4% | Added |
| Amalgamated Bank | 410,480 | $29.9M | 0.25% | −21,463−5.0% | Reduced |
| Man Group plc | 409,702 | $29.8M | 0.11% | −57,289−12.3% | Reduced |
| Oregon Public Employees Retirement Fund | 404,689 | $29.5M | 0.34% | −7,297−1.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 403,160 | $29.4M | 0.27% | −3,130−0.8% | Reduced |
| Arizona State Retirement System | 403,135 | $29.4M | 0.24% | −1,001−0.2% | Reduced |
| Janney Montgomery Scott LLC | 402,281 | $29.3M | 0.13% | +2,469+0.6% | Added |
| CIBC World Markets Corp | 396,593 | $28.9M | 0.20% | +14,537+3.8% | Added |
| State of Tennessee, Treasury Department | 392,103 | $28.6M | 0.11% | −13,729−3.4% | Reduced |
| GW&K Investment Management, LLC | 384,320 | $28.0M | 0.25% | −711−0.2% | Reduced |
| Forsta Ap-Fonden | 380,401 | $27.7M | 0.31% | +79,100+26.3% | Added |
| Titan Global Capital Management USA LLC | 378,406 | $27.6M | 4.30% | +34,905+10.2% | Added |
| State of Michigan Retirement System | 376,940 | $27.5M | 0.16% | −1000.0% | Reduced |
| Eagle Ridge Investment Management | 374,766 | $27.3M | 3.04% | +4,070+1.1% | Added |
| Stamina Capital Management LP | 374,638 | $27.3M | 7.30% | −120,000−24.3% | Reduced |
| USS Investment Management Ltd | 368,462 | $26.8M | 0.23% | −653,222−63.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 367,451 | $26.8M | 0.07% | +41,654+12.8% | Added |
| Peapack Gladstone Financial Corp | 364,854 | $26.6M | 0.55% | +57,567+18.7% | Added |
| Flputnam Investment Management Co | 362,175 | $26.4M | 0.90% | +24,271+7.2% | Added |
| Handelsbanken Fonder AB | 357,011 | $26.0M | 0.14% | 00.0% | Unchanged |
| DnB Asset Management AS | 355,742 | $25.9M | 0.17% | +6,345+1.8% | Added |
| LPL Financial LLC | 353,726 | $25.8M | 0.02% | +31,802+9.9% | Added |
| Miura Global Management, LLC | 350,000 | $25.5M | 3.95% | +165,000+89.2% | Added |
| ProShare Advisors LLC | 349,499 | $25.5M | 0.07% | +13,525+4.0% | Added |
| Alberta Investment Management Corp | 344,200 | $25.1M | 0.22% | −482,200−58.3% | Reduced |
| North Star Asset Management Inc | 342,983 | $25.0M | 1.37% | +7,681+2.3% | Added |
| Susquehanna International Group, LLP | 341,365 | $24.9M | 0.03% | −114,494−25.1% | Reduced |
| Montag & Caldwell, LLC | 340,681 | $24.8M | 2.29% | +340,681 | New |
| Gulf International Bank (UK) Ltd | 340,448 | $24.8M | 0.32% | −5,365−1.6% | Reduced |
| MetLife Investment Management | 339,067 | $24.7M | 0.22% | −8,667−2.5% | Reduced |
| Ycg, LLC | 338,769 | $24.7M | 2.33% | −82,404−19.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 339,009 | $24.6M | 1.53% | +26,488+8.5% | Added |
| Confluence Investment Management LLC | 336,587 | $24.5M | 0.34% | −69,355−17.1% | Reduced |
| Echo Street Capital Management LLC | 330,067 | $24.0M | 0.17% | −139,988−29.8% | Reduced |
| Everett Harris & Co | 318,323 | $23.2M | 0.37% | −675−0.2% | Reduced |
| TPI Fund Managers Ltd | 317,218 | $23.1M | 3.12% | +46,090+17.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 311,345 | $22.7M | 0.12% | +19,367+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,235 | $22.4M | 0.12% | −22,542−6.8% | Reduced |
| Nomura Asset Management Co Ltd | 306,189 | $22.3M | 0.13% | −65,355−17.6% | Reduced |
| CORDA Investment Management, LLC. | 300,516 | $21.9M | 1.90% | −5,803−1.9% | Reduced |
| Snyder Capital Management L P | 298,485 | $21.7M | 0.58% | +84,238+39.3% | Added |
| M.D. Sass Investors Services, Inc. | 289,178 | $21.1M | 3.58% | −34,286−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 284,260 | $20.7M | 0.02% | +6,330+2.3% | Added |
| Osher Van de Voorde Investment Management | 282,795 | $20.6M | 5.28% | −1,740−0.6% | Reduced |
| CIBC Asset Management Inc | 280,932 | $20.5M | 0.08% | +48,254+20.7% | Added |
| Covington Capital Management | 279,163 | $20.3M | 0.77% | −417−0.1% | Reduced |
| Utah Retirement Systems | 272,270 | $19.8M | 0.27% | −26,700−8.9% | Reduced |
| First Foundation Advisors | 271,839 | $19.8M | 0.74% | +13,292+5.1% | Added |
| Blair William & Co | 269,683 | $19.6M | 0.07% | +31,149+13.1% | Added |
| Millennium Management LLC | 266,542 | $19.4M | 0.03% | +211,837+387.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $19.2M | 0.21% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 260,807 | $19.0M | 0.36% | −4,348−1.6% | Reduced |
| Evercore Wealth Management, LLC | 259,270 | $18.9M | 0.34% | −2,462−0.9% | Reduced |
| HighTower Advisors, LLC | 256,874 | $18.7M | 0.05% | +14,744+6.1% | Added |
| Public Employees Retirement Association of Colorado | 254,346 | $18.5M | 0.08% | −322−0.1% | Reduced |
| NN Investment Partners Holdings N.V. | 253,797 | $18.5M | 0.10% | −138,875−35.4% | Reduced |
| Public Sector Pension Investment Board | 253,277 | $18.4M | 0.11% | +18,160+7.7% | Added |
| Schroder Investment Management Group | 252,033 | $18.4M | 0.03% | −96,324−27.7% | Reduced |
| Bank of Nova Scotia | 250,401 | $18.2M | 0.03% | +26,080+11.6% | Added |
| Tower Bridge Advisors | 246,557 | $18.0M | 1.20% | +400+0.2% | Added |
| Greenwood Gearhart Inc | 245,713 | $17.9M | 2.77% | +8,946+3.8% | Added |
| First Long Island Investors, LLC | 242,689 | $17.7M | 1.51% | +5,137+2.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 242,286 | $17.6M | 4.86% | −6,223−2.5% | Reduced |
| Cohen Capital Management, Inc. | 234,596 | $17.1M | 2.97% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 234,038 | $17.0M | 0.40% | −1,538−0.7% | Reduced |
| Texas Permanent School Fund | 231,914 | $16.9M | 0.21% | −17,255−6.9% | Reduced |
| State of Alaska, Department of Revenue | 230,317 | $16.8M | 0.17% | −2,388−1.0% | Reduced |
| Mackay Shields LLC | 229,272 | $16.7M | 0.16% | −5,916−2.5% | Reduced |
| Cornerstone Capital, Inc. | 228,681 | $16.7M | 1.92% | +4,115+1.8% | Added |
| DekaBank Deutsche Girozentrale | 219,778 | $16.6M | 0.05% | +28,215+14.7% | Added |
| Crossmark Global Holdings, Inc. | 225,691 | $16.4M | 0.39% | +68,149+43.3% | Added |
| Comerica Bank | 190,076 | $15.9M | 0.10% | −66,676−26.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,611 | $15.7M | 0.06% | −34,725−13.9% | Reduced |
| Karpas Strategies, LLC | 191,095 | $15.6M | 5.16% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 213,907 | $15.6M | 2.46% | +1,112+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 213,311 | $15.5M | 0.04% | −2,338−1.1% | Reduced |
| Lathrop Investment Management Corp | 211,126 | $15.4M | 3.29% | −5,781−2.7% | Reduced |
| Palladium Partners LLC | 208,902 | $15.2M | 0.69% | +4,450+2.2% | Added |
| Boston Private Wealth LLC | 207,761 | $15.1M | 0.19% | −374−0.2% | Reduced |
| ClariVest Asset Management LLC | 206,135 | $15.0M | 0.49% | −1000.0% | Reduced |
| Advisor Group Holdings, Inc. | 202,843 | $14.8M | 0.03% | +7,382+3.8% | Added |
| Personal Capital Advisors Corp | 201,881 | $14.7M | 0.07% | +13,491+7.2% | Added |
| Moody National Bank Trust Division | 201,202 | $14.7M | 0.21% | −573−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 200,800 | $14.6M | 0.28% | +200,800 | New |
| Winslow Asset Management Inc | 200,469 | $14.6M | 2.82% | −4,109−2.0% | Reduced |
| Mark Asset Management LP | 199,880 | $14.6M | 2.19% | −146,097−42.2% | Reduced |
| Courant Investment Management LLC | 198,499 | $14.5M | 12.20% | −30,000−13.1% | Reduced |
| Mutual of America Capital Management LLC | 196,964 | $14.3M | 0.14% | +1,294+0.7% | Added |