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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 17,029 | $1.24M | 0.13% | −151−0.9% | Reduced |
| Tranquility Partners, LLC | 16,914 | $1.23M | 0.63% | −1,007−5.6% | Reduced |
| McCarthy Asset Management, Inc. | 16,886 | $1.23M | 0.92% | 00.0% | Unchanged |
| Ossiam | 16,872 | $1.23M | 0.03% | −3,624−17.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 16,626 | $1.23M | 0.23% | −455−2.7% | Reduced |
| Aspen Investment Management Inc | 16,761 | $1.22M | 0.65% | +157+0.9% | Added |
| Empirical Finance, LLC | 16,756 | $1.22M | 0.18% | +1,148+7.4% | Added |
| Seeyond | 16,751 | $1.22M | 0.12% | −18,739−52.8% | Reduced |
| First Trust Advisors LP | 16,740 | $1.22M | 0.00% | +16,740 | New |
| Boston Common Asset Management, LLC | 16,585 | $1.21M | 0.05% | 00.0% | Unchanged |
| Greystone Financial Group, LLC | 16,570 | $1.21M | 0.36% | −2,626−13.7% | Reduced |
| Stokes Family Office, LLC | 16,535 | $1.20M | 0.17% | −3,218−16.3% | Reduced |
| Old National Bancorp | 16,497 | $1.20M | 0.05% | −2,277−12.1% | Reduced |
| Diversified Investment Strategies, LLC | 16,251 | $1.18M | 0.88% | 00.0% | Unchanged |
| JNBA Financial Advisors | 16,059 | $1.17M | 0.16% | −340−2.1% | Reduced |
| Sage Rhino Capital LLC | 16,045 | $1.17M | 0.36% | +224+1.4% | Added |
| Ambassador Advisors, LLC | 16,036 | $1.17M | 0.23% | +777+5.1% | Added |
| Ci Investments Inc. | 15,971 | $1.16M | 0.00% | +4,646+41.0% | Added |
| Professional Financial Advisors, LLC | 15,910 | $1.16M | 0.66% | +340+2.2% | Added |
| Semmax Financial Advisors Inc. | 15,899 | $1.16M | 0.40% | −860−5.1% | Reduced |
| Destination Wealth Management | 15,872 | $1.16M | 0.04% | −15,257−49.0% | Reduced |
| Moseley Investment Management Inc | 15,537 | $1.16M | 0.58% | +10.0% | Added |
| Essex LLC | 15,872 | $1.16M | 0.32% | +15,872 | New |
| Symmetry Partners, LLC | 15,143 | $1.15M | 0.08% | −1,872−11.0% | Reduced |
| DCM Advisors, LLC | 15,747 | $1.15M | 0.44% | −6,408−28.9% | Reduced |
| Providence Wealth Advisors, LLC | 15,599 | $1.15M | 0.80% | −165−1.0% | Reduced |
| Allen Capital Group, LLC | 15,707 | $1.14M | 0.23% | +2,184+16.2% | Added |
| University of Notre Dame du Lac | 15,686 | $1.14M | 3.62% | +1,037+7.1% | Added |
| Nicholas Hoffman & Company, LLC. | 15,527 | $1.13M | 0.20% | −891−5.4% | Reduced |
| Fruth Investment Management | 15,512 | $1.13M | 0.35% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,733 | $1.13M | 0.14% | −189−1.4% | Reduced |
| Pettyjohn, Wood & White, Inc | 15,352 | $1.12M | 0.25% | −875−5.4% | Reduced |
| Bank of Hawaii | 15,260 | $1.11M | 0.06% | +193+1.3% | Added |
| Founders Financial Securities LLC | 15,244 | $1.11M | 0.22% | +9+0.1% | Added |
| Caldwell Trust Co | 15,089 | $1.10M | 0.14% | +72+0.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $1.09M | 0.46% | +15,000 | New |
| Credit Agricole S A | 14,952 | $1.09M | 0.04% | −47,681−76.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 14,916 | $1.09M | 0.50% | −138−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,912 | $1.09M | 0.02% | +2,982+25.0% | Added |
| Royce & Associates LP | 14,671 | $1.07M | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 14,672 | $1.07M | 0.11% | +10,529+254.1% | Added |
| Wall Street Access Asset Management, LLC | 14,638 | $1.07M | 0.47% | +14,638 | New |
| Uncommon Cents Investing LLC | 14,597 | $1.06M | 0.43% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 14,556 | $1.06M | 0.02% | −752−4.9% | Reduced |
| Sowell Financial Services LLC | 14,486 | $1.05M | 0.07% | −14,180−49.5% | Reduced |
| Arden Trust Co | 14,437 | $1.05M | 0.18% | −93−0.6% | Reduced |
| Kaizen Financial Strategies | 14,445 | $1.05M | 0.85% | +14,445 | New |
| Essex Savings Bank | 14,332 | $1.04M | 0.38% | −139−1.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 14,300 | $1.04M | 0.09% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,279 | $1.04M | 0.50% | −41,130−74.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,242 | $1.04M | 0.02% | +426+3.1% | Added |
| Signaturefd, LLC | 14,218 | $1.04M | 0.04% | +1,101+8.4% | Added |
| Wedbush Securities Inc | 14,202 | $1.03M | 0.05% | −126−0.9% | Reduced |
| SkyView Investment Advisors, LLC | 14,142 | $1.03M | 0.29% | +14,142 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,990 | $1.02M | 0.08% | −1,114−7.4% | Reduced |
| Sentry Investment Management LLC | 13,874 | $1.01M | 0.29% | +13,874 | New |
| Platform Technology Partners | 13,807 | $1.01M | 0.46% | −684−4.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,754 | $1.00M | 0.09% | +1,666+13.8% | Added |
| EP Wealth Advisors, LLC | 13,519 | $985.0K | 0.03% | −860−6.0% | Reduced |
| HCR Wealth Advisors | 13,496 | $983.0K | 0.16% | −179−1.3% | Reduced |
| Cascade Investment Advisors, Inc. | 13,480 | $981.9K | 0.64% | −14,355−51.6% | Reduced |
| Trust Asset Management LLC | 13,452 | $980.0K | 0.13% | +978+7.8% | Added |
| Occudo Quantitative Strategies LP | 13,413 | $977.0K | 0.12% | +4,682+53.6% | Added |
| Systematic Alpha Investments, LLC | 11,901 | $976.0K | 0.04% | +224+1.9% | Added |
| FDx Advisors, Inc. | 13,293 | $968.0K | 0.03% | −177−1.3% | Reduced |
| Eagle Asset Management Inc | 13,222 | $963.0K | 0.00% | +1,030+8.4% | Added |
| Connacht Asset Management LP | 13,209 | $962.0K | 1.10% | +13,209 | New |
| Chicago Partners Investment Group LLC | 11,810 | $961.0K | 0.07% | −970−7.6% | Reduced |
| Checchi Capital Advisers, LLC | 13,115 | $955.0K | 0.12% | +316+2.5% | Added |
| Tower Research Capital LLC (TRC) | 13,060 | $951.0K | 0.02% | −30,081−69.7% | Reduced |
| Lake Street Advisors Group, LLC | 12,898 | $940.0K | 0.10% | +4,735+58.0% | Added |
| Grove Bank & Trust | 12,842 | $935.0K | 0.20% | −115−0.9% | Reduced |
| Capital Advisors Inc | 12,812 | $933.0K | 0.03% | +7+0.1% | Added |
| Brown Capital Management LLC | 12,738 | $928.0K | 0.01% | −4,501−26.1% | Reduced |
| Clarius Group, LLC | 12,704 | $925.0K | 0.08% | +586+4.8% | Added |
| First Financial Corp | 12,679 | $924.0K | 0.61% | −526−4.0% | Reduced |
| West Financial Advisors, LLC | 12,600 | $918.0K | 0.27% | +12,600 | New |
| Crumly & Associates Inc. | 12,530 | $913.0K | 0.42% | +3,137+33.4% | Added |
| Segall Bryant & Hamill, LLC | 12,468 | $907.0K | 0.01% | +7,408+146.4% | Added |
| Arbor Trust Wealth Advisors, LLC | 12,425 | $905.0K | 0.57% | −557−4.3% | Reduced |
| Two Sigma Securities, LLC | 12,422 | $905.0K | 0.19% | +12,422 | New |
| Hyperion Asset Management Ltd | 12,290 | $895.0K | 0.04% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 12,283 | $895.0K | 0.05% | +385+3.2% | Added |
| Sun Life Financial INC | 12,194 | $887.0K | 0.05% | +2,862+30.7% | Added |
| Nuance Investments, LLC | 12,048 | $877.0K | 0.02% | −1,897−13.6% | Reduced |
| Knowledge Leaders Capital, LLC | 11,980 | $873.0K | 0.70% | +11,980 | New |
| Clean Yield Group | 11,780 | $858.0K | 0.30% | 00.0% | Unchanged |
| IMS Capital Management | 11,730 | $854.0K | 0.49% | +200+1.7% | Added |
| Powell Investment Advisors, LLC | 11,714 | $853.0K | 0.53% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 11,690 | $851.0K | 0.45% | −8,575−42.3% | Reduced |
| Van Eck Associates Corp | 11,611 | $846.0K | 0.00% | +750+6.9% | Added |
| Summit Asset Management, LLC | 11,542 | $841.0K | 0.26% | 00.0% | Unchanged |
| FORA Capital, LLC | 11,523 | $839.0K | 0.21% | −1,125−8.9% | Reduced |
| Coastal Investment Advisors, Inc. | 11,437 | $833.0K | 0.20% | −149−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 11,241 | $819.0K | 0.04% | −69,920−86.1% | Reduced |
| Apriem Advisors | 11,168 | $813.0K | 0.12% | −64−0.6% | Reduced |
| Quadrant Capital Group LLC | 11,151 | $812.0K | 0.11% | +264+2.4% | Added |
| Burns Matteson Capital Management, LLC | 11,055 | $805.2K | 0.61% | +2,555+30.1% | Added |
| CAPROCK Group, Inc. | 11,026 | $803.0K | 0.07% | −25−0.2% | Reduced |
| TCTC Holdings, LLC | 11,020 | $803.0K | 0.04% | 00.0% | Unchanged |