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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 96,918 | $7.06M | 1.92% | +601+0.6% | Added |
| First Financial Bank - Trust Division | 96,855 | $7.05M | 0.77% | +1,974+2.1% | Added |
| Point72 Europe (London) LLP | 95,700 | $6.97M | 4.06% | −19,900−17.2% | Reduced |
| Banque Pictet & Cie SA | 95,588 | $6.96M | 0.07% | −5,876−5.8% | Reduced |
| United Asset Strategies, Inc. | 95,210 | $6.93M | 0.89% | +2,766+3.0% | Added |
| Louisiana State Employees Retirement System | 93,500 | $6.81M | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 92,855 | $6.76M | 0.48% | −370.0% | Reduced |
| Elgethun Capital Management | 91,166 | $6.65M | 2.29% | −1,370−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,041 | $6.63M | 0.16% | −768−0.8% | Reduced |
| Los Angeles Capital Management LLC | 90,749 | $6.61M | 0.03% | −32,135−26.2% | Reduced |
| Oppenheimer & Co Inc | 90,612 | $6.60M | 0.12% | −2,104−2.3% | Reduced |
| BancorpSouth Bank | 88,506 | $6.45M | 0.90% | +551+0.6% | Added |
| Valley National Advisers Inc | 88,472 | $6.44M | 1.17% | −878−1.0% | Reduced |
| Kentucky Retirement Systems | 88,417 | $6.44M | 0.30% | +1,079+1.2% | Added |
| Frontier Wealth Management LLC | 87,741 | $6.39M | 0.44% | +4,001+4.8% | Added |
| Timber Creek Capital Management LLC | 87,519 | $6.37M | 2.02% | −18,966−17.8% | Reduced |
| Coronation Fund Managers Ltd. | 87,005 | $6.34M | 0.24% | −27,652−24.1% | Reduced |
| Point72 Asset Management, L.P. | 85,300 | $6.21M | 0.03% | −222,900−72.3% | Reduced |
| Marshall & Sullivan Inc | 84,439 | $6.15M | 3.21% | +84,439 | New |
| Cambridge Investment Research Advisors, Inc. | 84,102 | $6.13M | 0.03% | −2,357−2.7% | Reduced |
| Farmers Trust Co | 81,884 | $6.09M | 1.36% | −1,148−1.4% | Reduced |
| Monte Financial Group, LLC | 83,267 | $6.07M | 3.48% | +160+0.2% | Added |
| Ironwood Investment Counsel, LLC | 82,628 | $6.02M | 1.54% | +747+0.9% | Added |
| Whittier Trust Co | 82,090 | $5.98M | 0.11% | −15,991−16.3% | Reduced |
| Banque Cantonale Vaudoise | 81,820 | $5.96M | 0.26% | −24,958−23.4% | Reduced |
| Pacer Advisors, Inc. | 81,757 | $5.96M | 0.08% | −2,844−3.4% | Reduced |
| American Assets Investment Management, LLC | 81,674 | $5.95M | 0.74% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 81,307 | $5.92M | 0.55% | −1,827−2.2% | Reduced |
| Annex Advisory Services, LLC | 78,896 | $5.74M | 0.47% | +10,730+15.7% | Added |
| TD Private Client Wealth LLC | 78,655 | $5.73M | 0.24% | −2,547−3.1% | Reduced |
| Wealthfront Advisers LLC | 78,024 | $5.68M | 0.03% | +35,455+83.3% | Added |
| Hohimer Wealth Management, LLC | 77,995 | $5.68M | 1.19% | −2,055−2.6% | Reduced |
| CIBC World Markets Inc. | 77,810 | $5.67M | 0.02% | +14,766+23.4% | Added |
| Twin Lakes Capital Management, LLC | 77,731 | $5.66M | 3.32% | −984−1.3% | Reduced |
| Blueshift Asset Management, LLC | 77,274 | $5.63M | 0.31% | +77,274 | New |
| MML Investors Services, LLC | 76,893 | $5.60M | 0.04% | +3,638+5.0% | Added |
| Xponance, Inc. | 75,903 | $5.53M | 0.11% | −61,440−44.7% | Reduced |
| Pinnacle Financial Partners Inc | 75,895 | $5.53M | 0.19% | +75,895 | New |
| Fiduciary Group LLC | 65,437 | $5.43M | 0.62% | −2,950−4.3% | Reduced |
| Majedie Asset Management Ltd | 73,785 | $5.38M | 0.41% | −51,649−41.2% | Reduced |
| Atria Investments LLC | 73,637 | $5.36M | 0.10% | +1,118+1.5% | Added |
| Cullinan Associates Inc | 73,098 | $5.32M | 0.29% | +4,198+6.1% | Added |
| Lakehouse Capital Pty Ltd | 70,670 | $5.15M | 2.91% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 70,430 | $5.13M | 0.07% | +20,040+39.8% | Added |
| Mengis Capital Management, Inc. | 70,360 | $5.13M | 1.08% | +700+1.0% | Added |
| Torray LLC | 70,307 | $5.12M | 0.78% | −418−0.6% | Reduced |
| Stockman Wealth Management, Inc. | 69,969 | $5.10M | 1.13% | +450+0.6% | Added |
| IndexIQ Advisors LLC | 69,912 | $5.09M | 0.17% | +667+1.0% | Added |
| Aviance Capital Partners, LLC | 69,776 | $5.08M | 0.90% | +2,804+4.2% | Added |
| Assenagon Asset Management S.A. | 69,451 | $5.06M | 0.02% | +6,802+10.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 68,183 | $4.97M | 0.10% | +72+0.1% | Added |
| Private Advisor Group, LLC | 67,968 | $4.95M | 0.03% | +20,816+44.1% | Added |
| Citizens Business Bank | 67,700 | $4.93M | 0.66% | 00.0% | Unchanged |
| AE Wealth Management LLC | 67,475 | $4.92M | 0.04% | +584+0.9% | Added |
| Covey Capital Advisors, LLC | 67,156 | $4.89M | 3.91% | – | – |
| Gabelli Funds LLC | 67,000 | $4.88M | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 66,120 | $4.82M | 1.51% | −2,331−3.4% | Reduced |
| Toroso Investments, LLC | 66,100 | $4.82M | 0.18% | +5,444+9.0% | Added |
| E. Ohman J:or Asset Management AB | 65,600 | $4.78M | 0.15% | +2,200+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 65,651 | $4.78M | 0.05% | +895+1.4% | Added |
| Pendal Group Limited | 65,046 | $4.74M | 0.04% | −28,374−30.4% | Reduced |
| Fort Washington Investment Advisors Inc | 64,792 | $4.72M | 0.03% | −275−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,365 | $4.70M | 0.07% | +3,442+5.6% | Added |
| Snowden Capital Advisors LLC | 62,827 | $4.58M | 0.23% | +1,881+3.1% | Added |
| Montag A & Associates Inc | 62,390 | $4.54M | 0.24% | +61,557+7,389.8% | Added |
| Marco Investment Management LLC | 62,047 | $4.52M | 0.50% | +81+0.1% | Added |
| Stephens Inc | 61,934 | $4.51M | 0.07% | −3,409−5.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 61,879 | $4.51M | 1.38% | −149−0.2% | Reduced |
| AMG National Trust Bank | 59,937 | $4.37M | 0.14% | −11,793−16.4% | Reduced |
| Chartwell Investment Partners, LLC | 59,895 | $4.36M | 0.14% | +18,691+45.4% | Added |
| Davenport & Co LLC | 59,481 | $4.33M | 0.03% | −1,005,982−94.4% | Reduced |
| Illinois Municipal Retirement Fund | 58,296 | $4.25M | 0.16% | 00.0% | Unchanged |
| Bokf, NA | 57,499 | $4.19M | 0.07% | +57,499 | New |
| Heron Bay Capital Management | 57,421 | $4.18M | 2.16% | +5,823+11.3% | Added |
| Ethic Inc. | 57,366 | $4.18M | 0.43% | +11,413+24.8% | Added |
| Brinker Capital Investments, LLC | 57,025 | $4.15M | 0.07% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 56,865 | $4.14M | 1.64% | +56,865 | New |
| Edgestream Partners, L.P. | 56,765 | $4.13M | 0.26% | −10,360−15.4% | Reduced |
| Commerce Bank | 56,136 | $4.09M | 0.03% | +9,262+19.8% | Added |
| Bailard, Inc. | 55,001 | $4.01M | 0.14% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 54,541 | $3.97M | 0.91% | −1,190−2.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 54,125 | $3.94M | 0.11% | 00.0% | Unchanged |
| RBF Capital, LLC | 54,000 | $3.93M | 0.22% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 53,635 | $3.91M | 0.92% | +349+0.7% | Added |
| Argent Trust Co | 53,533 | $3.90M | 0.25% | +2,173+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 53,403 | $3.89M | 0.07% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 53,381 | $3.89M | 0.22% | +354+0.7% | Added |
| Gill Capital Partners, LLC | 51,842 | $3.78M | 1.71% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 51,654 | $3.76M | 0.15% | −1,970−3.7% | Reduced |
| Veritable, L.P. | 51,341 | $3.74M | 0.06% | +5,411+11.8% | Added |
| Gs Investments, Inc. | 50,945 | $3.71M | 1.94% | +50,945 | New |
| Norinchukin Bank, The | 50,769 | $3.70M | 0.05% | +5,066+11.1% | Added |
| ACG Wealth | 50,755 | $3.70M | 0.49% | +567+1.1% | Added |
| Harrington Investments, INC | 50,539 | $3.68M | 2.12% | −180.0% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 50,400 | $3.67M | 0.80% | +14,999+42.4% | Added |
| Global Frontier Investments LLC | 50,000 | $3.64M | 2.66% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,942 | $3.64M | 0.05% | −36,613−42.3% | Reduced |
| Connable Office Inc | 48,837 | $3.56M | 0.52% | +6,929+16.5% | Added |
| Jane Street Group, LLC | 48,808 | $3.56M | 0.01% | +13,489+38.2% | Added |
| Signet Financial Management, LLC | 48,735 | $3.55M | 0.61% | +48,735 | New |