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 |
|---|---|---|---|---|---|
| Kavar Capital Partners Group, LLC | 55,415 | $4.66M | 0.97% | +874+1.6% | Added |
| Private Advisor Group, LLC | 56,138 | $4.72M | 0.04% | −11,830−17.4% | Reduced |
| Roberts Wealth Advisors, LLC | 55,064 | $4.72M | 1.70% | −1,801−3.2% | Reduced |
| GWM Advisors LLC | 56,366 | $4.74M | 0.07% | +9,910+21.3% | Added |
| Bailard, Inc. | 56,543 | $4.75M | 0.15% | +1,542+2.8% | Added |
| Los Angeles Capital Management LLC | 56,728 | $4.77M | 0.02% | −34,021−37.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,159 | $4.81M | 0.24% | +17,974+45.9% | Added |
| Altium Wealth Management LLC | 57,278 | $4.82M | 0.31% | +14,577+34.1% | Added |
| Northwestern Mutual Wealth Management Co | 57,282 | $4.82M | 0.01% | +11,452+25.0% | Added |
| Dowling & Yahnke LLC | 57,814 | $4.86M | 0.23% | +4,433+8.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 58,038 | $4.88M | 1.38% | −3,841−6.2% | Reduced |
| Commerce Bank | 58,314 | $4.90M | 0.03% | +2,178+3.9% | Added |
| Toroso Investments, LLC | 58,948 | $4.96M | 0.15% | −7,152−10.8% | Reduced |
| Brinker Capital Investments, LLC | 59,194 | $4.98M | 0.07% | +2,169+3.8% | Added |
| Heron Bay Capital Management | 59,272 | $4.99M | 2.46% | +1,851+3.2% | Added |
| Citizens Business Bank | 59,700 | $5.02M | 0.62% | −8,000−11.8% | Reduced |
| Baader Bank INC | 60,338 | $5.07M | 0.40% | +60,338 | New |
| Federation des caisses Desjardins du Quebec | 61,063 | $5.13M | 0.05% | −4,588−7.0% | Reduced |
| Marco Investment Management LLC | 62,047 | $5.22M | 0.51% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 62,151 | $5.23M | 0.07% | −8,279−11.8% | Reduced |
| Meeder Asset Management Inc | 62,666 | $5.27M | 0.53% | +22,529+56.1% | Added |
| Sendero Wealth Management, LLC | 63,439 | $5.28M | 2.34% | +63,439 | New |
| Fort Washington Investment Advisors Inc | 64,772 | $5.45M | 0.03% | −200.0% | Reduced |
| Banque Cantonale Vaudoise | 65,022 | $5.47M | 0.21% | −16,798−20.5% | Reduced |
| Fiduciary Group LLC | 65,289 | $5.49M | 0.61% | −148−0.2% | Reduced |
| Hohimer Wealth Management, LLC | 65,542 | $5.51M | 1.16% | −12,453−16.0% | Reduced |
| Covey Capital Advisors, LLC | 65,843 | $5.54M | 4.44% | −1,313−2.0% | Reduced |
| Stockman Wealth Management, Inc. | 66,262 | $5.57M | 1.14% | −3,707−5.3% | Reduced |
| Torray LLC | 66,454 | $5.59M | 0.82% | −3,853−5.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,435 | $5.59M | 0.07% | +2,070+3.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 67,634 | $5.69M | 0.11% | −549−0.8% | Reduced |
| Ethic Inc. | 67,887 | $5.71M | 0.44% | +10,521+18.3% | Added |
| Perkins Coie Trust Co | 67,980 | $5.72M | 1.68% | +1,860+2.8% | Added |
| Atria Investments LLC | 68,404 | $5.75M | 0.10% | −5,233−7.1% | Reduced |
| IndexIQ Advisors LLC | 70,087 | $5.89M | 0.20% | +175+0.3% | Added |
| Lakehouse Capital Pty Ltd | 70,670 | $5.94M | 3.34% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 71,149 | $5.98M | 1.00% | +1,373+2.0% | Added |
| Monte Financial Group, LLC | 71,720 | $6.03M | 3.17% | −11,547−13.9% | Reduced |
| Mengis Capital Management, Inc. | 72,244 | $6.08M | 1.14% | +1,884+2.7% | Added |
| Farmers Trust Co | 72,423 | $6.09M | 1.25% | −9,461−11.6% | Reduced |
| TD Private Client Wealth LLC | 73,510 | $6.18M | 0.26% | −5,145−6.5% | Reduced |
| Soapstone Management L.P. | 75,000 | $6.31M | 2.90% | −50,000−40.0% | Reduced |
| Resolute Capital Asset Partners LLC | 75,000 | $6.31M | 4.12% | +75,000 | New |
| Davenport & Co LLC | 75,365 | $6.34M | 0.04% | +15,884+26.7% | Added |
| MML Investors Services, LLC | 75,464 | $6.35M | 0.05% | −1,429−1.9% | Reduced |
| Brewin Dolphin Ltd | 76,233 | $6.41M | 0.28% | +74,053+3,396.9% | Added |
| Twin Lakes Capital Management, LLC | 77,382 | $6.51M | 3.47% | −349−0.4% | Reduced |
| Jane Street Group, LLC | 77,868 | $6.55M | 0.01% | +29,060+59.5% | Added |
| Paloma Partners Management Co | 78,200 | $6.58M | 0.21% | +78,200 | New |
| Cullinan Associates Inc | 80,548 | $6.77M | 0.34% | +7,450+10.2% | Added |
| Vantage Investment Partners, LLC | 81,300 | $6.84M | 0.35% | +81,300 | New |
| American Assets Investment Management, LLC | 81,674 | $6.87M | 0.74% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 81,816 | $6.88M | 0.58% | +509+0.6% | Added |
| Whittier Trust Co | 81,950 | $6.89M | 0.11% | −140−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 82,187 | $6.91M | 0.22% | +6,292+8.3% | Added |
| Ironwood Investment Counsel, LLC | 82,388 | $6.93M | 1.58% | −240−0.3% | Reduced |
| Park National Corp | 82,608 | $6.95M | 0.27% | +79,680+2,721.3% | Added |
| Marshall & Sullivan Inc | 84,940 | $7.14M | 3.44% | +501+0.6% | Added |
| Erste Asset Management GmbH | 84,151 | $7.15M | 0.13% | +80,266+2,066.0% | Added |
| AE Wealth Management LLC | 85,039 | $7.15M | 0.05% | +17,564+26.0% | Added |
| Oppenheimer & Co Inc | 85,792 | $7.21M | 0.13% | −4,820−5.3% | Reduced |
| Annex Advisory Services, LLC | 86,001 | $7.23M | 0.50% | +7,105+9.0% | Added |
| Achmea Investment Management B.V. | 86,338 | $7.26M | 0.35% | +38,765+81.5% | Added |
| Vetamer Capital Management, L.P. | 86,566 | $7.28M | 3.69% | +86,566 | New |
| Valley National Advisers Inc | 86,591 | $7.28M | 1.34% | −1,881−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,020 | $7.32M | 0.03% | +2,918+3.5% | Added |
| Frontier Wealth Management LLC | 87,629 | $7.37M | 0.49% | −112−0.1% | Reduced |
| Timber Creek Capital Management LLC | 87,809 | $7.38M | 2.20% | +290+0.3% | Added |
| River & Mercantile Asset Management LLP | 88,187 | $7.41M | 0.58% | −22,549−20.4% | Reduced |
| Kentucky Retirement Systems | 88,920 | $7.48M | 0.30% | +503+0.6% | Added |
| BancorpSouth Bank | 89,460 | $7.52M | 0.94% | +954+1.1% | Added |
| New Mexico Educational Retirement Board | 91,687 | $7.71M | 0.26% | −6,500−6.6% | Reduced |
| Marshall Wace, LLP | 91,825 | $7.72M | 0.02% | +91,825 | New |
| Elgethun Capital Management | 91,248 | $7.79M | 2.72% | +82+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 92,859 | $7.81M | 0.48% | +40.0% | Added |
| BLB&B Advisors, LLC | 93,002 | $7.82M | 0.51% | +93,002 | New |
| Illinois Municipal Retirement Fund | 93,038 | $7.82M | 0.22% | +34,742+59.6% | Added |
| Louisiana State Employees Retirement System | 94,200 | $7.92M | 0.17% | +700+0.7% | Added |
| Alyeska Investment Group, L.P. | 94,806 | $7.97M | 0.09% | +94,806 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,843 | $7.98M | 0.17% | +3,802+4.2% | Added |
| Busey Wealth Management | 95,159 | $8.00M | 0.30% | −4,487−4.5% | Reduced |
| Xponance, Inc. | 95,188 | $8.01M | 0.13% | +19,285+25.4% | Added |
| Conning Inc. | 96,550 | $8.12M | 0.22% | −10,665−9.9% | Reduced |
| United Asset Strategies, Inc. | 97,168 | $8.17M | 0.97% | +1,958+2.1% | Added |
| Lafayette Investments, Inc. | 97,212 | $8.18M | 2.04% | +294+0.3% | Added |
| Geneos Wealth Management Inc. | 97,220 | $8.18M | 0.31% | −5,923−5.7% | Reduced |
| First Trust Advisors LP | 97,602 | $8.21M | 0.01% | +80,862+483.0% | Added |
| First Financial Bank - Trust Division | 98,294 | $8.27M | 0.84% | +1,439+1.5% | Added |
| Calamos Wealth Management LLC | 98,620 | $8.29M | 0.61% | +695+0.7% | Added |
| Picton Mahoney Asset Management | 98,660 | $8.30M | 0.30% | −48,440−32.9% | Reduced |
| Pacer Advisors, Inc. | 99,129 | $8.34M | 0.09% | +17,372+21.2% | Added |
| Terry L. Blaker | 99,478 | $8.37M | 0.65% | +1,823+1.9% | Added |
| Howe & Rusling Inc | 99,726 | $8.39M | 0.98% | −2,563−2.5% | Reduced |
| Channing Capital Management, LLC | 99,986 | $8.41M | 0.24% | −36,740−26.9% | Reduced |
| Northeast Financial Consultants Inc | 100,554 | $8.46M | 0.51% | 00.0% | Unchanged |
| Cerity Partners LLC | 119,404 | $8.52M | 0.13% | +83,776+235.1% | Added |
| Transform Wealth, LLC | 101,594 | $8.54M | 0.89% | +1,648+1.6% | Added |
| Aptus Capital Advisors, LLC | 102,249 | $8.60M | 0.29% | +53,563+110.0% | Added |
| Westbourne Investment Advisors, Inc. | 103,906 | $8.74M | 3.43% | −3,625−3.4% | Reduced |
| Majedie Asset Management Ltd | 104,604 | $8.81M | 0.67% | +30,819+41.8% | Added |