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 |
|---|---|---|---|---|---|
| Eagle Global Advisors LLC | 201,396 | $16.9M | 1.07% | +201,396 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,957 | $17.3M | 0.08% | −101,278−33.0% | Reduced |
| Texas Permanent School Fund | 207,359 | $17.4M | 0.21% | −24,555−10.6% | Reduced |
| Palladium Partners LLC | 207,700 | $17.5M | 0.71% | −1,202−0.6% | Reduced |
| HighTower Advisors, LLC | 210,911 | $17.7M | 0.04% | −45,963−17.9% | Reduced |
| Personal Capital Advisors Corp | 211,308 | $17.8M | 0.08% | +9,427+4.7% | Added |
| Lathrop Investment Management Corp | 212,023 | $17.8M | 3.51% | +897+0.4% | Added |
| Cutler Investment Counsel LLC | 212,359 | $17.9M | 2.69% | −1,548−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,684 | $17.9M | 0.06% | −2,927−1.4% | Reduced |
| Boston Private Wealth LLC | 213,224 | $17.9M | 0.29% | +5,463+2.6% | Added |
| Crossmark Global Holdings, Inc. | 214,032 | $18.0M | 0.39% | −11,659−5.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 216,537 | $18.2M | 0.04% | +3,226+1.5% | Added |
| State of Alaska, Department of Revenue | 217,567 | $18.3M | 0.18% | −12,750−5.5% | Reduced |
| Prana Capital Management, LP | 217,987 | $18.3M | 1.45% | +217,987 | New |
| Yousif Capital Management, LLC | 223,874 | $18.8M | 0.19% | +223,874 | New |
| Ycg, LLC | 224,044 | $18.8M | 1.66% | −114,725−33.9% | Reduced |
| Mackay Shields LLC | 224,440 | $18.9M | 0.16% | −4,832−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 224,902 | $18.9M | 0.18% | +116,808+108.1% | Added |
| Gofen & Glossberg LLC | 231,871 | $19.5M | 0.42% | −2,167−0.9% | Reduced |
| Cohen Capital Management, Inc. | 234,596 | $19.7M | 3.23% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 241,261 | $20.3M | 2.16% | +12,580+5.5% | Added |
| NN Investment Partners Holdings N.V. | 246,065 | $20.7M | 0.10% | −7,732−3.0% | Reduced |
| Tower Bridge Advisors | 246,621 | $20.7M | 1.27% | +640.0% | Added |
| Greenwood Gearhart Inc | 247,739 | $20.8M | 2.87% | +2,026+0.8% | Added |
| First Long Island Investors, LLC | 247,962 | $20.9M | 1.64% | +5,273+2.2% | Added |
| Public Sector Pension Investment Board | 250,857 | $21.1M | 0.11% | −2,420−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 252,376 | $21.2M | 0.09% | −1,970−0.8% | Reduced |
| Evercore Wealth Management, LLC | 256,096 | $21.5M | 0.35% | −3,174−1.2% | Reduced |
| TPI Fund Managers Ltd | 258,602 | $21.7M | 2.68% | −58,616−18.5% | Reduced |
| First Foundation Advisors | 262,036 | $22.0M | 0.76% | −9,803−3.6% | Reduced |
| Confluence Investment Management LLC | 262,500 | $22.1M | 0.29% | −74,087−22.0% | Reduced |
| M.D. Sass Investors Services, Inc. | 269,531 | $22.7M | 3.52% | −19,647−6.8% | Reduced |
| Utah Retirement Systems | 272,870 | $22.9M | 0.28% | +600+0.2% | Added |
| Covington Capital Management | 278,131 | $23.4M | 0.81% | −1,032−0.4% | Reduced |
| MUFG Americas Holdings Corp | 282,077 | $23.7M | 0.45% | +21,270+8.2% | Added |
| Osher Van de Voorde Investment Management | 284,515 | $23.9M | 5.29% | +1,720+0.6% | Added |
| Gulf International Bank (UK) Ltd | 290,071 | $24.4M | 0.34% | −50,377−14.8% | Reduced |
| CIBC Asset Management Inc | 291,590 | $24.5M | 0.09% | +10,658+3.8% | Added |
| CORDA Investment Management, LLC. | 296,291 | $24.9M | 1.96% | −4,225−1.4% | Reduced |
| Tobias Financial Advisors, Inc. | 296,291 | $24.9M | 1.96% | +296,291 | New |
| DekaBank Deutsche Girozentrale | 303,281 | $25.7M | 0.06% | +83,503+38.0% | Added |
| Oregon Public Employees Retirement Fund | 306,652 | $25.8M | 0.28% | −98,037−24.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 306,657 | $25.9M | 0.13% | −4,688−1.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 308,572 | $26.0M | 1.66% | −30,437−9.0% | Reduced |
| Everett Harris & Co | 313,397 | $26.4M | 0.37% | −4,926−1.5% | Reduced |
| Montag & Caldwell, LLC | 316,746 | $26.6M | 2.57% | −23,935−7.0% | Reduced |
| Mount Capital Ltd | 321,908 | $27.1M | 7.49% | +321,908 | New |
| CIBC World Markets Corp | 323,955 | $27.2M | 0.15% | −72,638−18.3% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 328,181 | $27.6M | 6.80% | −372,330−53.2% | Reduced |
| Snyder Capital Management L P | 331,698 | $27.9M | 0.67% | +33,213+11.1% | Added |
| MetLife Investment Management | 332,159 | $27.9M | 0.23% | −6,908−2.0% | Reduced |
| Bridgewater Associates, LP | 333,322 | $28.0M | 0.16% | −423,913−56.0% | Reduced |
| Handelsbanken Fonder AB | 337,134 | $28.4M | 0.14% | −19,877−5.6% | Reduced |
| SG Americas Securities, LLC | 340,739 | $28.7M | 0.19% | +299,783+732.0% | Added |
| North Star Asset Management Inc | 341,091 | $28.7M | 1.44% | −1,892−0.6% | Reduced |
| Coronation Fund Managers Ltd. | 348,441 | $29.3M | 1.08% | +261,436+300.5% | Added |
| Forsta Ap-Fonden | 352,301 | $29.6M | 0.30% | −28,100−7.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 360,660 | $30.3M | 0.27% | −42,500−10.5% | Reduced |
| Peapack Gladstone Financial Corp | 363,364 | $30.6M | 0.58% | −1,490−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 367,626 | $30.9M | 1.50% | −65,993−15.2% | Reduced |
| USS Investment Management Ltd | 368,462 | $31.0M | 0.25% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 368,824 | $31.0M | 3.25% | −5,942−1.6% | Reduced |
| Blair William & Co | 369,503 | $31.1M | 0.10% | +99,820+37.0% | Added |
| DnB Asset Management AS | 371,592 | $31.3M | 0.18% | +15,850+4.5% | Added |
| Stamina Capital Management LP | 374,638 | $31.5M | 13.20% | 00.0% | Unchanged |
| State of Michigan Retirement System | 378,540 | $31.8M | 0.17% | +1,600+0.4% | Added |
| Echo Street Capital Management LLC | 378,549 | $31.8M | 0.21% | +48,482+14.7% | Added |
| Man Group plc | 395,353 | $33.2M | 0.11% | −14,349−3.5% | Reduced |
| Arizona State Retirement System | 396,296 | $33.3M | 0.25% | −6,839−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 398,092 | $33.5M | 0.03% | +113,832+40.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 401,826 | $33.8M | 0.07% | −74,172−15.6% | Reduced |
| Nomura Asset Management Co Ltd | 402,635 | $33.9M | 0.17% | +96,446+31.5% | Added |
| Janney Montgomery Scott LLC | 403,630 | $33.9M | 0.13% | +1,349+0.3% | Added |
| Amalgamated Bank | 405,344 | $34.1M | 0.25% | −5,136−1.3% | Reduced |
| GW&K Investment Management, LLC | 406,333 | $34.2M | 0.29% | +22,013+5.7% | Added |
| LPL Financial LLC | 411,947 | $34.6M | 0.03% | +58,221+16.5% | Added |
| BNP Paribas Arbitrage, SA | 414,597 | $34.9M | 0.08% | −305,681−42.4% | Reduced |
| British Columbia Investment Management Corp | 417,358 | $35.1M | 0.20% | −12,951−3.0% | Reduced |
| Millennium Management LLC | 419,683 | $35.3M | 0.04% | +153,141+57.5% | Added |
| Assenagon Asset Management S.A. | 420,091 | $35.3M | 0.13% | +350,640+504.9% | Added |
| ProShare Advisors LLC | 422,144 | $35.5M | 0.07% | +72,645+20.8% | Added |
| Flputnam Investment Management Co | 427,923 | $36.0M | 1.10% | +65,748+18.2% | Added |
| Wilkinson Global Asset Management LLC | 428,175 | $36.0M | 2.00% | +1,015+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 429,018 | $36.1M | 0.08% | +61,567+16.8% | Added |
| Davis Capital Partners, LLC | 433,479 | $36.5M | 1.74% | 00.0% | Unchanged |
| First Manhattan Co | 443,391 | $37.3M | 0.12% | −341−0.1% | Reduced |
| First Republic Investment Management, Inc. | 444,474 | $37.4M | 0.08% | +7,735+1.8% | Added |
| Titan Global Capital Management USA LLC | 447,652 | $37.6M | 6.23% | +69,246+18.3% | Added |
| Cambiar Investors LLC | 449,686 | $37.8M | 1.30% | −76,004−14.5% | Reduced |
| Miura Global Management, LLC | 455,000 | $38.3M | 6.49% | +105,000+30.0% | Added |
| Aviva PLC | 455,661 | $38.3M | 0.16% | −4,722−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 460,622 | $38.7M | 0.34% | −6,686−1.4% | Reduced |
| Crestwood Advisors Group LLC | 465,526 | $39.2M | 1.02% | −5,093−1.1% | Reduced |
| Swedbank AB | 463,689 | $39.2M | 0.07% | −17,348−3.6% | Reduced |
| Natixis | 467,235 | $39.3M | 0.13% | +307,842+193.1% | Added |
| AXA S.A. | 470,438 | $39.6M | 0.10% | +2,931+0.6% | Added |
| Aureus Asset Management, LLC | 472,456 | $39.7M | 2.45% | +16,161+3.5% | Added |
| Nisa Investment Advisors, LLC | 455,995 | $40.0M | 0.30% | −53,253−10.5% | Reduced |
| Greenwich Wealth Management LLC | 479,928 | $40.4M | 3.30% | −390.0% | Reduced |
| Vaughan David Investments LLC | 480,508 | $40.4M | 1.18% | +4,140+0.9% | Added |