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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 194,926 | $14.2M | 0.20% | −6,224−3.1% | Reduced |
| American National Insurance Co | 192,667 | $14.0M | 0.53% | −155−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 189,792 | $13.8M | 0.19% | −11,128−5.5% | Reduced |
| Community Financial Services Group, LLC | 188,202 | $13.7M | 3.73% | −3,393−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,129 | $13.7M | 0.16% | +214+0.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 184,336 | $13.4M | 2.15% | +1,362+0.7% | Added |
| Daiwa Securities Group Inc. | 183,197 | $13.3M | 0.09% | −36,520−16.6% | Reduced |
| Tredje AP-fonden | 181,799 | $13.2M | 0.28% | +17,000+10.3% | Added |
| Andra AP-fonden | 181,275 | $13.2M | 0.27% | −900−0.5% | Reduced |
| Employees Retirement System of Texas | 181,000 | $13.2M | 0.15% | 00.0% | Unchanged |
| LFL Advisers, LLC | 180,024 | $13.1M | 6.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 161,622 | $13.0M | 0.12% | −91,636−36.2% | Reduced |
| Metropolitan Life Insurance Co | 176,656 | $12.9M | 0.19% | −7,194−3.9% | Reduced |
| Yost Capital Management, LP | 176,032 | $12.8M | 12.96% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 175,362 | $12.8M | 2.61% | +9,092+5.5% | Added |
| AQR Capital Management LLC | 174,183 | $12.7M | 0.02% | +44,637+34.5% | Added |
| Baker Avenue Asset Management, LP | 173,415 | $12.6M | 0.74% | −11,626−6.3% | Reduced |
| Mercer Global Advisors Inc | 172,246 | $12.5M | 0.09% | −34,937−16.9% | Reduced |
| Balyasny Asset Management LLC | 170,947 | $12.5M | 0.06% | +170,947 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 169,274 | $12.3M | 0.48% | −695−0.4% | Reduced |
| Holocene Advisors, LP | 168,780 | $12.3M | 0.07% | −1,517,993−90.0% | Reduced |
| Citizens Financial Group Inc | 168,068 | $12.2M | 0.45% | −8,953−5.1% | Reduced |
| Evergreen Capital Management LLC | 167,145 | $12.2M | 0.55% | +152,684+1,055.8% | Added |
| Financial Counselors Inc | 166,336 | $12.1M | 0.26% | +965+0.6% | Added |
| Ivy Lane Capital Management, LLC | 164,000 | $11.9M | 8.34% | 00.0% | Unchanged |
| Hudson Way Capital Management LLC | 163,962 | $11.9M | 2.91% | −5,038−3.0% | Reduced |
| Financial Avengers, Inc. | 163,103 | $11.9M | 7.94% | −210−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 162,410 | $11.8M | 0.02% | +11,777+7.8% | Added |
| Putnam Investments LLC | 161,366 | $11.8M | 0.02% | +155,046+2,453.3% | Added |
| Pacific Heights Asset Management LLC | 160,000 | $11.7M | 1.11% | 00.0% | Unchanged |
| Natixis | 159,393 | $11.6M | 0.04% | +159,393 | New |
| Jacobs & Co | 158,881 | $11.6M | 1.33% | +1,182+0.7% | Added |
| Nissay Asset Management Corp | 157,027 | $11.4M | 0.10% | +5,929+3.9% | Added |
| Asset Advisors Investment Management, LLC | 154,538 | $11.3M | 1.26% | −3,987−2.5% | Reduced |
| Brookfield Asset Management Inc. | 154,401 | $11.2M | 0.05% | −3,700−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 153,342 | $11.2M | 0.16% | −1,355−0.9% | Reduced |
| Van Cleef Asset Management,Inc | 148,135 | $10.8M | 1.62% | −200.0% | Reduced |
| HFR Wealth Management, LLC | 147,109 | $10.7M | 3.12% | +651+0.4% | Added |
| Picton Mahoney Asset Management | 147,100 | $10.7M | 0.41% | +29,194+24.8% | Added |
| Ledyard National Bank | 143,892 | $10.5M | 1.08% | −3,201−2.2% | Reduced |
| Hartford Investment Management Co | 140,145 | $10.2M | 0.28% | −17,805−11.3% | Reduced |
| McGuire Investment Group, LLC | 139,415 | $10.2M | 1.91% | +349+0.3% | Added |
| Channing Capital Management, LLC | 136,726 | $9.96M | 0.31% | −27,576−16.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 134,934 | $9.83M | 0.37% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 132,883 | $9.68M | 1.29% | +2,972+2.3% | Added |
| American Research & Management Co. | 132,557 | $9.65M | 2.23% | −477−0.4% | Reduced |
| Bloom Tree Partners, LLC | 132,258 | $9.63M | 1.28% | +132,258 | New |
| Stieven Capital Advisors, L.P. | 130,700 | $9.52M | 1.15% | −99,300−43.2% | Reduced |
| Parsec Financial Management, Inc. | 117,715 | $9.51M | 0.40% | −10,135−7.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 130,129 | $9.48M | 0.83% | +4,780+3.8% | Added |
| Shelton Capital Management | 130,044 | $9.47M | 0.37% | +22,401+20.8% | Added |
| Addenda Capital Inc. | 129,668 | $9.45M | 0.45% | +2,218+1.7% | Added |
| Blume Capital Management, Inc. | 128,645 | $9.37M | 3.43% | −2,122−1.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 128,275 | $9.34M | 0.79% | 00.0% | Unchanged |
| Captrust Financial Advisors | 127,533 | $9.29M | 0.08% | +6,405+5.3% | Added |
| GAM Holding AG | 127,197 | $9.27M | 0.43% | −154−0.1% | Reduced |
| ING Groep NV | 126,035 | $9.18M | 0.12% | −147,149−53.9% | Reduced |
| Securian Asset Management, Inc | 125,230 | $9.12M | 0.19% | −1,263−1.0% | Reduced |
| Soapstone Management L.P. | 125,000 | $9.11M | 3.83% | −25,000−16.7% | Reduced |
| Hudson Bay Capital Management LP | 125,000 | $9.11M | 0.13% | +25,000+25.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 124,338 | $9.06M | 0.34% | +31,758+34.3% | Added |
| Jupiter Asset Management Ltd | 121,075 | $8.81M | 0.10% | −223,100−64.8% | Reduced |
| Sandy Spring Bank | 120,384 | $8.77M | 0.46% | +2,243+1.9% | Added |
| Greenstone Partners & Co., LLC | 120,295 | $8.76M | 6.59% | −57,255−32.2% | Reduced |
| Cornerstone Advisors, LLC | 120,000 | $8.74M | 0.51% | 00.0% | Unchanged |
| Cypress Capital, LLC | 119,945 | $8.74M | 1.11% | +119,945 | New |
| Maryland State Retirement & Pension System | 114,727 | $8.64M | 0.24% | −4,184−3.5% | Reduced |
| BBVA USA | 116,906 | $8.52M | 0.50% | −5,004−4.1% | Reduced |
| Riverpark Capital Management LLC | 116,707 | $8.50M | 3.00% | +15,290+15.1% | Added |
| Makena Capital Management LLC | 116,580 | $8.49M | 1.43% | +15,789+15.7% | Added |
| Permanens Capital L.P. | 114,923 | $8.37M | 1.52% | −142−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 113,049 | $8.23M | 0.02% | −133,645−54.2% | Reduced |
| Gamco Investors, Inc. Et Al | 111,982 | $8.16M | 0.07% | −9,473−7.8% | Reduced |
| Biechele Royce Advisors | 110,712 | $8.06M | 3.57% | −816−0.7% | Reduced |
| River & Mercantile Asset Management LLP | 110,736 | $8.06M | 0.63% | −48,009−30.2% | Reduced |
| Commonwealth Equity Services, LLC | 110,588 | $8.05M | 0.02% | −293−0.3% | Reduced |
| Madison Wealth Management | 109,481 | $7.97M | 1.74% | +1,331+1.2% | Added |
| GPM Growth Investors, Inc. | 109,473 | $7.97M | 4.20% | +1,090+1.0% | Added |
| Hanson & Doremus Investment Management | 109,473 | $7.97M | 1.84% | −6,469−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,094 | $7.87M | 0.09% | +8,330+8.3% | Added |
| Westbourne Investment Advisors, Inc. | 107,531 | $7.83M | 3.57% | −636−0.6% | Reduced |
| Conning Inc. | 107,215 | $7.81M | 0.22% | +90,919+557.9% | Added |
| Nelson Capital Management, LLC | 106,779 | $7.78M | 1.55% | −419−0.4% | Reduced |
| Fifth Third Bancorp | 106,519 | $7.76M | 0.03% | +12,588+13.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 106,264 | $7.74M | 0.10% | −22,792−17.7% | Reduced |
| D.A. Davidson & Co. | 105,803 | $7.71M | 0.09% | +7,098+7.2% | Added |
| Geneos Wealth Management Inc. | 103,143 | $7.68M | 0.29% | +5,406+5.5% | Added |
| 1623 Capital LLC | 105,000 | $7.65M | 3.22% | 00.0% | Unchanged |
| Howe & Rusling Inc | 102,289 | $7.45M | 0.94% | −51,067−33.3% | Reduced |
| Elo Mutual Pension Insurance Co | 100,847 | $7.35M | 0.24% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 100,554 | $7.32M | 0.49% | 00.0% | Unchanged |
| Transform Wealth, LLC | 99,946 | $7.28M | 0.83% | +2,663+2.7% | Added |
| Busey Wealth Management | 99,646 | $7.26M | 0.29% | +298+0.3% | Added |
| Ieq Capital, LLC | 99,113 | $7.22M | 0.19% | +1,050+1.1% | Added |
| New Mexico Educational Retirement Board | 98,187 | $7.15M | 0.25% | −1,600−1.6% | Reduced |
| Calamos Wealth Management LLC | 97,925 | $7.13M | 0.58% | −24,053−19.7% | Reduced |
| Terry L. Blaker | 97,655 | $7.11M | 0.45% | +2,090+2.2% | Added |
| Tobam | 97,399 | $7.09M | 0.30% | −31,087−24.2% | Reduced |
| Nomura Holdings Inc | 95,272 | $7.09M | 0.05% | +12,912+15.7% | Added |
| Guggenheim Capital LLC | 97,319 | $7.09M | 0.04% | +481+0.5% | Added |