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, Q4 2021
Institutional positions in Schwab Charles Corp as of Dec 31, 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
- 1,505
- +170 vs. Q3 2021
- Shares held
- 1.33B
- +22.2M (+1.7%) vs. Q3 2021
- Total value
- $111.9B
- +$16.6B (+17.4%) vs. Q3 2021
- New holders
- 239
- 562 more added
- Sold out
- 69
- 491 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,756,598 | $9.82B | 0.22% | +810,816+0.7% | Added |
| BlackRock Inc. | 105,402,885 | $8.86B | 0.23% | −2,867,792−2.6% | Reduced |
| Price T Rowe Associates Inc | 83,392,449 | $7.01B | 0.63% | −1,903,465−2.2% | Reduced |
| Wellington Management Group LLP | 81,757,796 | $6.88B | 1.10% | +1,285,974+1.6% | Added |
| Dodge & Cox | 73,586,595 | $6.19B | 3.83% | −740,832−1.0% | Reduced |
| State Street Corp | 69,667,441 | $5.86B | 0.28% | +4,305,161+6.6% | Added |
| JPMorgan Chase & Co | 36,315,426 | $3.05B | 0.38% | −1,269,603−3.4% | Reduced |
| Massachusetts Financial Services Co | 34,047,187 | $2.86B | 0.78% | +496,137+1.5% | Added |
| Primecap Management Co | 28,312,764 | $2.38B | 1.65% | −753,700−2.6% | Reduced |
| Geode Capital Management, LLC | 24,307,246 | $2.04B | 0.25% | +681,202+2.9% | Added |
| Alliancebernstein L.P. | 19,578,136 | $1.65B | 0.58% | +267,209+1.4% | Added |
| Nuveen Asset Management, LLC | 16,992,354 | $1.43B | 0.42% | +38,051+0.2% | Added |
| Parnassus Investments | 16,958,828 | $1.43B | 2.74% | −230,221−1.3% | Reduced |
| Northern Trust Corp | 16,329,370 | $1.37B | 0.22% | −30,033−0.2% | Reduced |
| FMR LLC | 16,259,292 | $1.37B | 0.10% | +4,797,858+41.9% | Added |
| Egerton Capital (UK) LLP | 14,493,384 | $1.22B | 5.68% | +229,094+1.6% | Added |
| Bank of New York Mellon Corp | 13,481,081 | $1.13B | 0.20% | −866,389−6.0% | Reduced |
| Norges Bank | 13,410,172 | $1.13B | 0.23% | −341,668−2.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,469,818 | $1.05B | 1.63% | −157,225−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,138,977 | $1.03B | 1.48% | +14,797+0.1% | Added |
| Generation Investment Management LLP | 11,926,792 | $1.00B | 4.12% | −984,653−7.6% | Reduced |
| Citigroup Inc | 10,716,485 | $901.3M | 0.81% | −979,112−8.4% | Reduced |
| Bank of America Corp | 10,292,564 | $865.6M | 0.09% | −801,394−7.2% | Reduced |
| American Century Companies Inc | 10,195,425 | $857.4M | 0.54% | −398,668−3.8% | Reduced |
| Amundi | 9,068,549 | $840.3M | 0.53% | −97,638−1.1% | Reduced |
| Invesco Ltd. | 9,954,724 | $837.2M | 0.20% | +15,160+0.2% | Added |
| Legal & General Group Plc | 9,217,206 | $775.2M | 0.23% | −394,260−4.1% | Reduced |
| Goldman Sachs Group Inc | 8,866,376 | $745.7M | 0.18% | +792,746+9.8% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 8,483,310 | $713.4M | 6.09% | −183,263−2.1% | Reduced |
| UBS Asset Management Americas Inc | 8,364,952 | $703.5M | 0.27% | +189,121+2.3% | Added |
| Boston Partners | 8,024,213 | $675.6M | 0.81% | −291,294−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 7,593,799 | $638.6M | 1.32% | +82,206+1.1% | Added |
| Baillie Gifford & Co | 7,506,268 | $631.3M | 0.35% | +7,506,268 | New |
| DSM Capital Partners LLC | 7,092,911 | $596.5M | 6.25% | +1,119,428+18.7% | Added |
| Artisan Partners Limited Partnership | 7,029,456 | $591.2M | 0.71% | −26,703−0.4% | Reduced |
| Barclays PLC | 6,697,762 | $563.3M | 0.34% | +2,281,151+51.6% | Added |
| Morgan Stanley | 6,686,605 | $562.3M | 0.07% | +270,181+4.2% | Added |
| Eaton Vance Management | 6,684,507 | $562.2M | 0.69% | +168,320+2.6% | Added |
| Charles Schwab Investment Management Inc | 6,666,603 | $560.7M | 0.17% | +143,709+2.2% | Added |
| Bamco Inc | 6,520,260 | $548.4M | 1.16% | −850.0% | Reduced |
| Ninety One UK Ltd | 6,498,763 | $546.5M | 1.30% | −103,563−1.6% | Reduced |
| Provident Trust Co | 5,897,997 | $496.0M | 8.84% | +98,618+1.7% | Added |
| New York State Common Retirement Fund | 5,578,600 | $469.2M | 0.47% | −260,538−4.5% | Reduced |
| Allen Investment Management LLC | 5,551,959 | $466.9M | 5.86% | −28,524−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 5,379,991 | $452.5M | 0.23% | +289,732+5.7% | Added |
| Franklin Resources Inc | 5,307,025 | $446.3M | 0.16% | +1,8160.0% | Added |
| Janus Henderson Group PLC | 5,292,119 | $445.1M | 0.19% | +812,990+18.2% | Added |
| Bessemer Group Inc | 5,096,085 | $428.6M | 0.86% | +72,998+1.5% | Added |
| Fiduciary Management Inc | 5,043,201 | $424.1M | 3.12% | −1,420,006−22.0% | Reduced |
| First Eagle Investment Management, LLC | 4,916,190 | $413.5M | 1.04% | −35,480−0.7% | Reduced |
| Deutsche Bank AG | 4,804,882 | $404.1M | 0.18% | +33,182+0.7% | Added |
| Route One Investment Company, L.P. | 4,748,293 | $399.3M | 10.79% | −1,644,500−25.7% | Reduced |
| Royal Bank of Canada | 4,403,534 | $370.3M | 0.09% | +1,643,497+59.5% | Added |
| Flossbach Von Storch AG | 4,063,739 | $341.8M | 0.92% | +478,215+13.3% | Added |
| APG Asset Management N.V. | 4,579,155 | $338.6M | 0.58% | −426,613−8.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,011,580 | $337.4M | 0.21% | −182,636−4.4% | Reduced |
| Standard Life Aberdeen plc | 3,941,202 | $331.5M | 0.73% | −154,133−3.8% | Reduced |
| Baird Financial Group, Inc. | 3,920,636 | $329.7M | 0.77% | +51,894+1.3% | Added |
| RPTC Inc. | 3,822,501 | $321.5M | 58.98% | −1,000,000−20.7% | Reduced |
| Principal Financial Group Inc | 3,819,859 | $320.1M | 0.19% | −4560.0% | Reduced |
| Brown Advisory Inc | 3,726,806 | $313.4M | 0.39% | +1,622,110+77.1% | Added |
| Thrivent Financial for Lutherans | 3,685,496 | $309.8M | 0.60% | +204,410+5.9% | Added |
| Intermede Investment Partners Ltd | 3,635,191 | $305.7M | 6.29% | −191,103−5.0% | Reduced |
| Clearbridge Investments, LLC | 3,553,679 | $298.9M | 0.20% | +62,166+1.8% | Added |
| Yacktman Asset Management LP | 3,491,388 | $293.6M | 2.62% | +21,460+0.6% | Added |
| Dimensional Fund Advisors LP | 3,463,553 | $291.3M | 0.09% | −150,046−4.2% | Reduced |
| Southpoint Capital Advisors LP | 3,300,000 | $277.5M | 5.33% | +300,000+10.0% | Added |
| California Public Employees Retirement System | 3,228,536 | $271.5M | 0.18% | −165,269−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,174,202 | $267.0M | 0.16% | −391,714−11.0% | Reduced |
| Ameriprise Financial Inc | 3,185,545 | $266.6M | 0.07% | −436,203−12.0% | Reduced |
| Wells Fargo & Company | 3,020,325 | $254.0M | 0.07% | −322,526−9.6% | Reduced |
| Bank of Montreal | 2,918,842 | $247.1M | 0.13% | +347,955+13.5% | Added |
| Allianz Asset Management GmbH | 2,895,411 | $243.5M | 0.18% | −32,590−1.1% | Reduced |
| US Bancorp | 2,675,995 | $225.1M | 0.35% | −69,177−2.5% | Reduced |
| California State Teachers Retirement System | 2,637,262 | $221.8M | 0.26% | +81,945+3.2% | Added |
| Rhumbline Advisers | 2,538,275 | $213.5M | 0.26% | +16,406+0.7% | Added |
| Credit Suisse AG | 2,431,363 | $204.5M | 0.16% | +19,257+0.8% | Added |
| Canada Pension Plan Investment Board | 2,349,716 | $197.6M | 0.21% | −144,946−5.8% | Reduced |
| Russell Investments Group, Ltd. | 2,344,863 | $197.3M | 0.32% | −10,540−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 2,329,726 | $195.9M | 0.37% | +244,646+11.7% | Added |
| FIL Ltd | 2,319,154 | $195.0M | 0.20% | +239,876+11.5% | Added |
| D. E. Shaw & Co., Inc. | 2,312,080 | $194.4M | 0.24% | +1,892,679+451.3% | Added |
| SEI Investments Co | 2,178,167 | $183.2M | 0.34% | +35,423+1.7% | Added |
| State of Wisconsin Investment Board | 2,133,391 | $179.4M | 0.35% | +178,229+9.1% | Added |
| Liontrust Investment Partners LLP | 2,069,142 | $174.0M | 2.07% | +175,500+9.3% | Added |
| Korea Investment CORP | 2,029,243 | $170.7M | 0.44% | +44,759+2.3% | Added |
| National Pension Service | 1,957,290 | $164.6M | 0.29% | −122,858−5.9% | Reduced |
| Tesco Pension Investment Ltd | 1,944,255 | $163.5M | 2.68% | −395,654−16.9% | Reduced |
| Mairs & Power Inc | 1,905,412 | $160.2M | 1.48% | +313,691+19.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,902,039 | $160.0M | 0.29% | +165,500+9.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,872,327 | $157.5M | 0.34% | −7,361−0.4% | Reduced |
| Timucuan Asset Management Inc | 1,838,774 | $154.6M | 5.67% | +17,816+1.0% | Added |
| State Board of Administration of Florida Retirement System | 1,807,763 | $152.0M | 0.27% | −27,917−1.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,740,090 | $146.3M | 1.72% | −31,662−1.8% | Reduced |
| TCW Group Inc | 1,728,658 | $145.4M | 1.20% | −34,056−1.9% | Reduced |
| UBS Group AG | 1,677,266 | $141.1M | 0.06% | +464,811+38.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,659,281 | $139.5M | 0.16% | +1,659,281 | New |
| Alua Capital Management LP | 1,654,100 | $139.1M | 7.60% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,652,811 | $139.0M | 0.27% | −13,826−0.8% | Reduced |
| Westwood Holdings Group Inc. | 1,631,470 | $137.2M | 1.23% | −28,730−1.7% | Reduced |