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 |
|---|---|---|---|---|---|
| 1623 Capital LLC | 105,000 | $8.83M | 3.45% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 105,756 | $8.89M | 0.11% | −508−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 107,982 | $9.08M | 0.08% | −4,000−3.6% | Reduced |
| Hanson & Doremus Investment Management | 108,384 | $9.12M | 1.95% | −1,089−1.0% | Reduced |
| Biechele Royce Advisors | 108,495 | $9.12M | 3.65% | −2,217−2.0% | Reduced |
| GPM Growth Investors, Inc. | 108,773 | $9.15M | 4.55% | −700−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 108,769 | $9.15M | 0.16% | +95,709+732.8% | Added |
| Nelson Capital Management, LLC | 109,038 | $9.17M | 1.70% | +2,259+2.1% | Added |
| Elo Mutual Pension Insurance Co | 109,784 | $9.23M | 0.25% | +8,937+8.9% | Added |
| Madison Wealth Management | 110,094 | $9.26M | 1.86% | +613+0.6% | Added |
| First Hawaiian Bank | 110,802 | $9.32M | 0.27% | +84,443+320.4% | Added |
| Robeco Institutional Asset Management B.V. | 111,512 | $9.38M | 0.02% | −1,537−1.4% | Reduced |
| Wealthfront Advisers LLC | 111,989 | $9.42M | 0.04% | +33,965+43.5% | Added |
| Permanens Capital L.P. | 114,923 | $9.66M | 1.52% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 115,054 | $9.68M | 3.49% | −1,653−1.4% | Reduced |
| Andra AP-fonden | 115,275 | $9.70M | 0.20% | −66,000−36.4% | Reduced |
| Maryland State Retirement & Pension System | 115,525 | $9.72M | 0.25% | +798+0.7% | Added |
| Banque Pictet & Cie SA | 115,724 | $9.73M | 0.07% | +20,136+21.1% | Added |
| Parsec Financial Management, Inc. | 117,494 | $9.88M | 0.41% | −221−0.2% | Reduced |
| DuPont Capital Management Corp | 117,834 | $9.91M | 0.35% | +90,980+338.8% | Added |
| Point72 Europe (London) LLP | 118,300 | $9.95M | 4.55% | +22,600+23.6% | Added |
| Brookfield Asset Management Inc. | 118,529 | $9.97M | 0.04% | −35,872−23.2% | Reduced |
| Fifth Third Bancorp | 118,660 | $9.98M | 0.04% | +12,141+11.4% | Added |
| Montag A & Associates Inc | 119,004 | $10.0M | 0.49% | +56,614+90.7% | Added |
| Cypress Capital, LLC | 119,945 | $10.1M | 1.15% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 120,000 | $10.1M | 0.55% | 00.0% | Unchanged |
| Allstate Corp | 120,920 | $10.2M | 0.19% | +96,509+395.4% | Added |
| Ieq Capital, LLC | 122,191 | $10.3M | 0.24% | +23,078+23.3% | Added |
| Brasada Capital Management, LP | 109,286 | $10.3M | 1.97% | +79,764+270.2% | Added |
| Sandy Spring Bank | 123,027 | $10.3M | 0.49% | +2,643+2.2% | Added |
| Itau Unibanco Holding S.A. | 122,472 | $10.3M | 0.35% | +104,972+599.8% | Added |
| Blume Capital Management, Inc. | 124,250 | $10.4M | 3.45% | −4,395−3.4% | Reduced |
| Captrust Financial Advisors | 124,925 | $10.5M | 0.07% | −2,608−2.0% | Reduced |
| GAM Holding AG | 126,688 | $10.7M | 0.47% | −509−0.4% | Reduced |
| Securian Asset Management, Inc | 127,974 | $10.8M | 0.20% | +2,744+2.2% | Added |
| Schwerin Boyle Capital Management Inc | 128,275 | $10.8M | 0.88% | 00.0% | Unchanged |
| Makena Capital Management LLC | 128,995 | $10.8M | 1.23% | +12,415+10.6% | Added |
| Stieven Capital Advisors, L.P. | 130,400 | $11.0M | 1.32% | −300−0.2% | Reduced |
| American Research & Management Co. | 131,286 | $11.0M | 2.39% | −1,271−1.0% | Reduced |
| Congress Wealth Management LLC | 131,415 | $11.1M | 0.22% | +131,415 | New |
| Commonwealth Equity Services, LLC | 131,553 | $11.1M | 0.02% | +20,965+19.0% | Added |
| Ledyard National Bank | 131,660 | $11.1M | 1.06% | −12,232−8.5% | Reduced |
| Addenda Capital Inc. | 132,580 | $11.2M | 0.48% | +2,912+2.2% | Added |
| Mill Capital Management, LLC | 132,774 | $11.2M | 1.14% | +132,774 | New |
| D.A. Davidson & Co. | 132,798 | $11.2M | 0.12% | +26,995+25.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 134,297 | $11.3M | 0.91% | +4,168+3.2% | Added |
| Carnegie Capital Asset Management, LLC | 134,542 | $11.3M | 0.37% | −392−0.3% | Reduced |
| Spearhead Capital Advisors, LLC | 135,994 | $11.4M | 1.38% | +3,111+2.3% | Added |
| McGuire Investment Group, LLC | 136,562 | $11.5M | 1.89% | −2,853−2.0% | Reduced |
| AQR Capital Management LLC | 137,775 | $11.6M | 0.02% | −36,408−20.9% | Reduced |
| Shelton Capital Management | 138,628 | $11.7M | 0.41% | +8,584+6.6% | Added |
| Wafra Inc. | 139,989 | $11.8M | 0.37% | +139,989 | New |
| Raymond James Financial Services Advisors, Inc. | 145,777 | $12.3M | 0.02% | −16,633−10.2% | Reduced |
| Jupiter Asset Management Ltd | 145,700 | $12.3M | 0.14% | +24,625+20.3% | Added |
| Van Cleef Asset Management,Inc | 146,836 | $12.3M | 1.73% | −1,299−0.9% | Reduced |
| CIBC World Markets Inc. | 150,042 | $12.6M | 0.04% | +72,232+92.8% | Added |
| HFR Wealth Management, LLC | 151,111 | $12.7M | 3.19% | +4,002+2.7% | Added |
| Hartford Investment Management Co | 152,547 | $12.8M | 0.30% | +12,402+8.8% | Added |
| Asset Advisors Investment Management, LLC | 154,738 | $13.0M | 1.31% | +200+0.1% | Added |
| Umb Bank N A | 155,742 | $13.1M | 0.17% | +137,137+737.1% | Added |
| Jacobs & Co | 156,577 | $13.2M | 1.37% | −2,304−1.5% | Reduced |
| Hudson Bay Capital Management LP | 159,000 | $13.4M | 0.15% | +34,000+27.2% | Added |
| Nissay Asset Management Corp | 159,610 | $13.4M | 0.10% | +2,583+1.6% | Added |
| Pacific Heights Asset Management LLC | 160,000 | $13.5M | 1.13% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 160,748 | $13.5M | 8.29% | −2,355−1.4% | Reduced |
| Inherent Group, LP | 163,300 | $13.7M | 3.63% | +163,300 | New |
| Financial Counselors Inc | 163,629 | $13.8M | 0.28% | −2,707−1.6% | Reduced |
| Ivy Lane Capital Management, LLC | 164,000 | $13.8M | 9.71% | 00.0% | Unchanged |
| Putnam Investments LLC | 164,231 | $13.8M | 0.02% | +2,865+1.8% | Added |
| Citizens Financial Group Inc | 164,708 | $13.9M | 0.46% | −3,360−2.0% | Reduced |
| Daiwa Securities Group Inc. | 164,900 | $13.9M | 0.08% | −18,297−10.0% | Reduced |
| Evergreen Capital Management LLC | 167,498 | $14.1M | 0.56% | +353+0.2% | Added |
| Metropolitan Life Insurance Co | 169,746 | $14.3M | 0.19% | −6,910−3.9% | Reduced |
| Live Oak Private Wealth LLC | 171,390 | $14.4M | 2.70% | −3,972−2.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 171,571 | $14.4M | 0.50% | +2,297+1.4% | Added |
| Yost Capital Management, LP | 176,032 | $14.8M | 10.43% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $15.0M | 0.18% | −85,000−32.3% | Reduced |
| Baker Avenue Asset Management, LP | 179,409 | $15.1M | 0.77% | +5,994+3.5% | Added |
| Swiss Life Asset Management Ltd | 179,738 | $15.1M | 0.20% | −10,054−5.3% | Reduced |
| LFL Advisers, LLC | 180,024 | $15.1M | 6.25% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 180,909 | $15.2M | 0.09% | +8,663+5.0% | Added |
| Employees Retirement System of Texas | 181,000 | $15.2M | 0.17% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,895 | $15.5M | 2.27% | −441−0.2% | Reduced |
| Karpas Strategies, LLC | 184,095 | $15.5M | 4.96% | −7,000−3.7% | Reduced |
| Community Financial Services Group, LLC | 188,508 | $15.9M | 3.97% | +306+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,701 | $15.9M | 0.17% | +572+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 191,214 | $16.1M | 0.22% | −3,712−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 191,441 | $16.1M | 0.03% | −11,402−5.6% | Reduced |
| Comerica Bank | 183,375 | $16.2M | 0.12% | −6,701−3.5% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 193,126 | $16.2M | 3.93% | −49,160−20.3% | Reduced |
| IFM Investors Pty Ltd | 194,761 | $16.4M | 0.30% | +194,761 | New |
| ING Groep NV | 196,218 | $16.5M | 0.15% | +70,183+55.7% | Added |
| Mark Asset Management LP | 196,655 | $16.5M | 2.39% | −3,225−1.6% | Reduced |
| Hudson Way Capital Management LLC | 197,097 | $16.6M | 3.77% | +33,135+20.2% | Added |
| Courant Investment Management LLC | 198,499 | $16.7M | 13.48% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 198,506 | $16.7M | 0.17% | +1,542+0.8% | Added |
| Winslow Asset Management Inc | 200,381 | $16.9M | 2.98% | −880.0% | Reduced |
| Tredje AP-fonden | 200,764 | $16.9M | 0.33% | +18,965+10.4% | Added |
| Bridgeway Capital Management, LLC | 200,800 | $16.9M | 0.31% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 200,833 | $16.9M | 0.52% | −5,302−2.6% | Reduced |