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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 29,165 | $2.12M | 0.03% | +394+1.4% | Added |
| Brown Brothers Harriman & Co | 28,729 | $2.09M | 0.01% | +8,392+41.3% | Added |
| Tdam USA Inc. | 28,687 | $2.09M | 0.14% | −549−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 28,557 | $2.08M | 0.05% | −5,807−16.9% | Reduced |
| Perigon Wealth Management, LLC | 28,312 | $2.06M | 0.18% | +542+2.0% | Added |
| Pathstone Family Office, LLC | 28,103 | $2.05M | 0.06% | +4,224+17.7% | Added |
| Chesley Taft & Associates LLC | 27,862 | $2.03M | 0.12% | −515−1.8% | Reduced |
| Acadian Asset Management LLC | 27,763 | $2.02M | 0.01% | −54,100−66.1% | Reduced |
| Armstrong Henry H Associates Inc | 27,591 | $2.01M | 0.23% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 27,506 | $2.00M | 0.68% | +113+0.4% | Added |
| Hodges Capital Management Inc. | 27,217 | $1.98M | 0.15% | −92,253−77.2% | Reduced |
| Richard Bernstein Advisors LLC | 27,178 | $1.98M | 0.04% | +2,740+11.2% | Added |
| Private Wealth Partners, LLC | 26,955 | $1.96M | 0.18% | +25+0.1% | Added |
| DuPont Capital Management Corp | 26,854 | $1.96M | 0.06% | +496+1.9% | Added |
| Garner Asset Management Corp | 26,641 | $1.94M | 0.91% | +180+0.7% | Added |
| Pensionfund DSM Netherlands | 26,500 | $1.93M | 0.25% | +26,500 | New |
| First Hawaiian Bank | 26,359 | $1.92M | 0.08% | +74+0.3% | Added |
| Frisch Financial Group, Inc. | 26,063 | $1.90M | 0.63% | −303−1.1% | Reduced |
| Allworth Financial LP | 25,837 | $1.88M | 0.03% | +3,554+15.9% | Added |
| Colonial Trust Advisors | 25,821 | $1.88M | 0.23% | +1,058+4.3% | Added |
| Thomasville National Bank | 25,678 | $1.87M | 0.19% | −21,648−45.7% | Reduced |
| Huntington National Bank | 25,626 | $1.87M | 0.02% | −3,736−12.7% | Reduced |
| CWA Asset Management Group, LLC | 25,571 | $1.86M | 0.15% | +146+0.6% | Added |
| Associated Banc-Corp | 25,515 | $1.86M | 0.07% | −3,996−13.5% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $1.85M | 0.51% | +130+0.5% | Added |
| Naples Global Advisors, LLC | 25,405 | $1.85M | 0.24% | +580+2.3% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.82M | 0.25% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.82M | 0.27% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 25,000 | $1.82M | 0.04% | +24,300+3,471.4% | Added |
| Maltese Capital Management LLC | 25,000 | $1.82M | 0.31% | +25,000 | New |
| MAI Capital Management | 24,956 | $1.82M | 0.04% | −146−0.6% | Reduced |
| Raymond James Trust N.A. | 24,934 | $1.82M | 0.06% | +1,025+4.3% | Added |
| Aspiriant, LLC | 24,639 | $1.80M | 0.11% | −30.0% | Reduced |
| Round Table Services, LLC | 24,453 | $1.78M | 0.38% | +7,144+41.3% | Added |
| Allstate Corp | 24,411 | $1.78M | 0.07% | −3,094−11.2% | Reduced |
| 1st Source Bank | 24,329 | $1.77M | 0.11% | +94+0.4% | Added |
| Birmingham Capital Management Co Inc | 24,265 | $1.77M | 0.68% | 00.0% | Unchanged |
| Advisor Partners LLC | 24,047 | $1.75M | 0.12% | +366+1.5% | Added |
| K.J. Harrison & Partners Inc | 23,683 | $1.74M | 0.25% | −14,900−38.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 20,935 | $1.71M | 0.06% | +40+0.2% | Added |
| JustInvest LLC | 23,418 | $1.71M | 0.15% | +3,065+15.1% | Added |
| Bridges Investment Management Inc | 23,251 | $1.69M | 0.05% | −8,221−26.1% | Reduced |
| Palisade Asset Management, LLC | 23,229 | $1.69M | 0.21% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 23,215 | $1.69M | 0.13% | −118−0.5% | Reduced |
| Ropes Wealth Advisors LLC | 23,138 | $1.69M | 0.27% | +1,157+5.3% | Added |
| Unigestion Holding SA | 22,172 | $1.67M | 0.07% | +1,989+9.9% | Added |
| Beacon Financial Group | 21,873 | $1.65M | 0.23% | +799+3.8% | Added |
| Grimes & Company, Inc. | 22,595 | $1.65M | 0.07% | −193,761−89.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,563 | $1.64M | 0.14% | −4,834−17.6% | Reduced |
| Valeo Financial Advisors, LLC | 22,349 | $1.63M | 0.10% | +22,349 | New |
| Corient Capital Partners, LLC | 22,302 | $1.62M | 0.12% | +1,287+6.1% | Added |
| Heartland Bank & Trust Co | 22,232 | $1.62M | 1.40% | +2,399+12.1% | Added |
| Harfst & Associates, Inc. | 22,131 | $1.61M | 0.45% | +78+0.4% | Added |
| Central Bank & Trust Co | 22,101 | $1.61M | 0.26% | +3,051+16.0% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.59M | 0.02% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 21,820 | $1.59M | 0.10% | +10.0% | Added |
| Beacon Pointe Advisors, LLC | 21,792 | $1.59M | 0.04% | −22,418−50.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 21,776 | $1.59M | 0.06% | −1,896−8.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 21,440 | $1.56M | 0.12% | +14,490+208.5% | Added |
| Veriti Management LLC | 21,382 | $1.56M | 0.22% | +1,835+9.4% | Added |
| Vestcor Inc | 21,306 | $1.55M | 0.06% | −2,895−12.0% | Reduced |
| Leisure Capital Management | 21,238 | $1.55M | 0.83% | −61−0.3% | Reduced |
| Montecito Bank & Trust | 21,114 | $1.54M | 0.30% | +21,114 | New |
| Buckingham Strategic Wealth, LLC | 21,089 | $1.54M | 0.03% | +344+1.7% | Added |
| Central Trust Co | 21,054 | $1.53M | 0.05% | +74+0.4% | Added |
| Profund Advisors LLC | 20,887 | $1.52M | 0.05% | −1,041−4.7% | Reduced |
| Signet Investment Advisory Group, Inc. | 20,850 | $1.52M | 0.96% | −4,663−18.3% | Reduced |
| American National Registered Investment Advisor, Inc. | 20,775 | $1.51M | 0.55% | −59−0.3% | Reduced |
| JT Stratford LLC | 20,727 | $1.51M | 0.46% | +1,841+9.7% | Added |
| Bowling Portfolio Management LLC | 20,514 | $1.49M | 0.34% | −17−0.1% | Reduced |
| HM Payson & Co | 20,425 | $1.49M | 0.04% | −194−0.9% | Reduced |
| Accretive Wealth Partners, LLC | 20,435 | $1.49M | 1.05% | +531+2.7% | Added |
| Spire Wealth Management | 20,410 | $1.49M | 0.04% | −798−3.8% | Reduced |
| NEXT Financial Group, Inc | 20,308 | $1.48M | 0.12% | −1,812−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 20,216 | $1.47M | 0.05% | −273−1.3% | Reduced |
| Teamwork Financial Advisors, LLC | 20,135 | $1.47M | 0.29% | −128−0.6% | Reduced |
| Greenleaf Trust | 20,013 | $1.46M | 0.02% | +967+5.1% | Added |
| Franklin Street Advisors Inc | 19,855 | $1.45M | 0.12% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 19,755 | $1.44M | 1.14% | 00.0% | Unchanged |
| Fiduciary Trust Co | 19,377 | $1.41M | 0.03% | −710−3.5% | Reduced |
| Vontobel Holding Ltd. | 19,215 | $1.40M | 0.01% | +1,501+8.5% | Added |
| XTX Topco Ltd | 19,185 | $1.40M | 0.47% | +3,726+24.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,162 | $1.39M | 0.09% | −3,700−16.2% | Reduced |
| Doheny Asset Management | 19,086 | $1.39M | 0.99% | −468−2.4% | Reduced |
| Parallel Advisors, LLC | 18,830 | $1.37M | 0.06% | +3,740+24.8% | Added |
| B. Riley Wealth Management, Inc. | 18,767 | $1.37M | 0.10% | +18,767 | New |
| Marathon Trading Investment Management LLC | 18,685 | $1.36M | 0.65% | +18,685 | New |
| Gotham Asset Management, LLC | 18,638 | $1.36M | 0.06% | −11,211−37.6% | Reduced |
| Umb Bank N A | 18,605 | $1.35M | 0.03% | +1,753+10.4% | Added |
| Rossmore Private Capital | 18,535 | $1.35M | 0.23% | −940−4.8% | Reduced |
| Gilman Hill Asset Management, LLC | 18,160 | $1.32M | 0.34% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,109 | $1.32M | 0.02% | +1,896+11.7% | Added |
| Gemmer Asset Management LLC | 17,837 | $1.30M | 0.18% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 17,593 | $1.28M | 0.13% | −4,319−19.7% | Reduced |
| Itau Unibanco Holding S.A. | 17,500 | $1.27M | 0.07% | +14,300+446.9% | Added |
| Wealth Alliance | 17,492 | $1.27M | 0.29% | −444−2.5% | Reduced |
| Neumann Capital Management, LLC | 17,343 | $1.26M | 0.57% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 17,293 | $1.26M | 0.27% | 00.0% | Unchanged |
| Bingham Osborn & Scarborough LLC | 17,146 | $1.25M | 0.09% | −1,397−7.5% | Reduced |
| Colony Group LLC | 17,151 | $1.25M | 0.02% | +181+1.1% | Added |