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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 48,686 | $3.55M | 0.14% | +14,342+41.8% | Added |
| Investment Research & Advisory Group, Inc. | 48,329 | $3.54M | 2.36% | +420+0.9% | Added |
| LeJeune Puetz Investment Counsel LLC | 48,549 | $3.54M | 1.29% | +1,034+2.2% | Added |
| Wolverine Trading, LLC | 46,504 | $3.50M | 0.07% | +18,448+65.8% | Added |
| Achmea Investment Management B.V. | 47,573 | $3.46M | 0.11% | +2,323+5.1% | Added |
| Hoylecohen, LLC | 47,255 | $3.44M | 0.33% | −699−1.5% | Reduced |
| Stonebridge Capital Advisors LLC | 47,177 | $3.44M | 0.42% | −2,150−4.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 47,117 | $3.43M | 0.94% | −218−0.5% | Reduced |
| Synovus Financial Corp | 46,807 | $3.41M | 0.04% | −23,191−33.1% | Reduced |
| Webster Bank, N. A. | 46,540 | $3.39M | 0.38% | −287−0.6% | Reduced |
| GWM Advisors LLC | 46,456 | $3.38M | 0.08% | +9,367+25.3% | Added |
| Northwest Investment Counselors, LLC | 46,286 | $3.37M | 0.94% | −903−1.9% | Reduced |
| Panagora Asset Management Inc | 46,160 | $3.36M | 0.02% | +408+0.9% | Added |
| Scotia Capital Inc. | 45,980 | $3.35M | 0.02% | +2,562+5.9% | Added |
| Cigna Investments Inc | 45,947 | $3.35M | 0.25% | −1,100−2.3% | Reduced |
| Brown Advisory Securities, LLC | 45,904 | $3.35M | 0.99% | −89,734−66.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,830 | $3.34M | 0.01% | +721+1.6% | Added |
| Main Street Research LLC | 45,615 | $3.32M | 0.29% | −10.0% | Reduced |
| First American Bank | 45,203 | $3.29M | 0.19% | +13,467+42.4% | Added |
| Blue Whale Capital LLP | 45,000 | $3.28M | 0.31% | +45,000 | New |
| True North Advisors, LLC | 45,000 | $3.28M | 0.65% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 44,535 | $3.24M | 0.27% | +26,618+148.6% | Added |
| National Asset Management, Inc. | 43,896 | $3.20M | 0.10% | −6,603−13.1% | Reduced |
| KCM Investment Advisors LLC | 43,635 | $3.18M | 0.13% | +671+1.6% | Added |
| Wetherby Asset Management Inc | 43,614 | $3.18M | 0.20% | +6,106+16.3% | Added |
| Motley Fool Asset Management LLC | 43,255 | $3.15M | 0.20% | −3,783−8.0% | Reduced |
| Capital Investment Counsel, Inc | 42,953 | $3.13M | 0.69% | −98−0.2% | Reduced |
| Kestra Advisory Services, LLC | 42,917 | $3.13M | 0.03% | +7,369+20.7% | Added |
| SOL Capital Management CO | 42,891 | $3.12M | 0.62% | −855−2.0% | Reduced |
| Altium Wealth Management LLC | 42,701 | $3.11M | 0.22% | +16,468+62.8% | Added |
| IBM Retirement Fund | 42,559 | $3.10M | 0.24% | −1,728−3.9% | Reduced |
| Ancora Advisors, LLC | 42,098 | $3.07M | 0.08% | −10,419−19.8% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 41,987 | $3.06M | 0.10% | −102,240−70.9% | Reduced |
| Cetera Investment Advisers | 41,832 | $3.05M | 0.05% | −646−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 41,569 | $3.03M | 0.13% | +41,569 | New |
| Thompson Investment Management, Inc. | 41,337 | $3.01M | 0.45% | −3,835−8.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 41,240 | $3.00M | 0.61% | 00.0% | Unchanged |
| Bessemer Securities LLC | 41,208 | $3.00M | 1.02% | +10,698+35.1% | Added |
| SG Americas Securities, LLC | 40,956 | $2.98M | 0.02% | +23,055+128.8% | Added |
| Roundview Capital LLC | 40,721 | $2.97M | 0.33% | +118+0.3% | Added |
| Kinneret Advisory, LLC | 40,195 | $2.93M | 0.34% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 40,136 | $2.92M | 0.09% | +47+0.1% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 39,519 | $2.88M | 0.30% | +482+1.2% | Added |
| Sculati Wealth Management, LLC | 39,379 | $2.87M | 1.52% | +172+0.4% | Added |
| Advisors Asset Management, Inc. | 39,347 | $2.87M | 0.04% | −979−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,185 | $2.85M | 0.15% | +4,724+13.7% | Added |
| Condor Capital Management | 39,152 | $2.85M | 0.30% | +414+1.1% | Added |
| Cresset Asset Management, LLC | 38,886 | $2.83M | 0.04% | +11,781+43.5% | Added |
| Wunderlich Capital Managemnt | 38,558 | $2.81M | 1.35% | +632+1.7% | Added |
| Meiji Yasuda Life Insurance Co | 38,204 | $2.78M | 0.05% | −100−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 37,051 | $2.70M | 0.35% | +3,220+9.5% | Added |
| West Oak Capital, LLC | 36,845 | $2.68M | 1.04% | −590−1.6% | Reduced |
| Malaga Cove Capital, LLC | 36,599 | $2.67M | 1.11% | −463−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 36,541 | $2.66M | 0.04% | −2,830−7.2% | Reduced |
| Keybank National Association | 36,332 | $2.65M | 0.01% | +1,886+5.5% | Added |
| Salvus Wealth Management, LLC | 36,300 | $2.64M | 2.16% | +535+1.5% | Added |
| RiverPark Advisors, LLC | 36,195 | $2.64M | 0.32% | 00.0% | Unchanged |
| Watchman Group, Inc. | 36,109 | $2.63M | 1.69% | −1,577−4.2% | Reduced |
| Advisory Services Network, LLC | 36,061 | $2.63M | 0.08% | −7,868−17.9% | Reduced |
| Harbour Capital Advisors, LLC | 36,058 | $2.63M | 0.69% | +603+1.7% | Added |
| Rockefeller Capital Management L.P. | 35,899 | $2.61M | 0.01% | +314+0.9% | Added |
| Cerity Partners LLC | 35,628 | $2.60M | 0.06% | −839−2.3% | Reduced |
| United Capital Financial Advisers, LLC | 35,601 | $2.59M | 0.01% | +4,465+14.3% | Added |
| Redmond Asset Management, LLC | 35,313 | $2.57M | 0.81% | −662−1.8% | Reduced |
| Linscomb & Williams, Inc. | 35,316 | $2.57M | 0.13% | −120.0% | Reduced |
| Crestline Management, LP | 35,290 | $2.57M | 0.24% | +35,290 | New |
| Pettee Investors, Inc. | 35,151 | $2.56M | 1.19% | +115+0.3% | Added |
| Siemens Fonds Invest GmbH | 35,025 | $2.55M | 0.17% | +1,890+5.7% | Added |
| Lincoln Capital Corp | 34,986 | $2.55M | 1.37% | +10,463+42.7% | Added |
| Bridgecreek Investment Management, LLC | 34,890 | $2.54M | 0.36% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 34,525 | $2.52M | 0.09% | −1,865−5.1% | Reduced |
| Telemus Capital, LLC | 34,294 | $2.50M | 0.21% | +45+0.1% | Added |
| GHP Investment Advisors, Inc. | 34,286 | $2.50M | 0.20% | +1,426+4.3% | Added |
| Sumitomo Life Insurance Co | 33,892 | $2.47M | 0.07% | −1,433−4.1% | Reduced |
| Courier Capital LLC | 33,884 | $2.47M | 0.23% | +994+3.0% | Added |
| Capstone Investment Advisors, LLC | 33,669 | $2.45M | 0.04% | +28,766+586.7% | Added |
| 180 Wealth Advisors, LLC | 30,021 | $2.43M | 0.54% | −132−0.4% | Reduced |
| Appleton Partners Inc | 33,137 | $2.41M | 0.20% | −1,228−3.6% | Reduced |
| PFG Advisors | 33,135 | $2.41M | 0.27% | +4,859+17.2% | Added |
| New York Life Investments Alternatives | 33,072 | $2.41M | 1.56% | 00.0% | Unchanged |
| Private Asset Management Inc | 32,662 | $2.38M | 0.32% | +10.0% | Added |
| Red Spruce Capital, LLC | 32,657 | $2.38M | 1.39% | +347+1.1% | Added |
| Investment Advisory Services Inc | 32,358 | $2.36M | 1.44% | −236−0.7% | Reduced |
| Perpetual Investment Management Ltd | 32,300 | $2.35M | 0.30% | +32,300 | New |
| Bartlett & Co. Wealth Management LLC | 31,128 | $2.27M | 0.04% | −53−0.2% | Reduced |
| Pinnacle Associates Ltd | 31,121 | $2.27M | 0.04% | −611−1.9% | Reduced |
| Bartlett & Co. LLC | 31,128 | $2.27M | 0.04% | −53−0.2% | Reduced |
| Everence Capital Management Inc | 30,770 | $2.24M | 0.18% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 30,305 | $2.21M | 1.70% | −1,147−3.6% | Reduced |
| Sovarnum Capital L.P. | 30,000 | $2.19M | 2.06% | +30,000 | New |
| Regentatlantic Capital LLC | 29,975 | $2.18M | 0.07% | +5,699+23.5% | Added |
| Regions Financial Corp | 29,910 | $2.18M | 0.02% | +1,834+6.5% | Added |
| World Asset Management Inc | 29,724 | $2.17M | 0.21% | −4,361−12.8% | Reduced |
| Brasada Capital Management, LP | 29,522 | $2.15M | 0.42% | +5,268+21.7% | Added |
| Fosun International Ltd | 28,400 | $2.14M | 0.11% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 29,336 | $2.14M | 0.12% | −113−0.4% | Reduced |
| Vident Investment Advisory, LLC | 29,204 | $2.13M | 0.06% | −25,457−46.6% | Reduced |
| Tiaa, FSB | 29,202 | $2.13M | 0.01% | +1,443+5.2% | Added |