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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 493,235 | $41.5M | 0.22% | +395,916+406.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 497,002 | $42.0M | 0.55% | +497,002 | New |
| Teacher Retirement System of Texas | 502,083 | $42.2M | 0.19% | −121,475−19.5% | Reduced |
| Allen Operations LLC | 502,815 | $42.3M | 5.88% | 00.0% | Unchanged |
| MIG Capital, LLC | 505,958 | $42.6M | 4.24% | −55,576−9.9% | Reduced |
| Morningstar Investment Services LLC | 506,953 | $42.6M | 0.47% | −8,626−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 508,374 | $42.8M | 0.92% | +29,967+6.3% | Added |
| Royal London Asset Management Ltd | 510,168 | $42.9M | 0.16% | −10,234−2.0% | Reduced |
| American International Group, Inc. | 516,357 | $43.4M | 0.22% | +6,603+1.3% | Added |
| Capitolis Advisors LLC | 517,860 | $43.6M | 0.26% | +356,238+220.4% | Added |
| Shell Asset Management Co | 522,472 | $43.9M | 0.90% | −30,602−5.5% | Reduced |
| Gateway Investment Advisers LLC | 528,641 | $44.5M | 0.42% | +1,441+0.3% | Added |
| Schroder Investment Management Group | 528,964 | $44.5M | 0.06% | +276,931+109.9% | Added |
| M&T Bank Corp | 537,876 | $45.2M | 0.19% | +26,415+5.2% | Added |
| Mariner, LLC | 539,930 | $45.4M | 0.19% | +10,185+1.9% | Added |
| Susquehanna International Group, LLP | 541,045 | $45.5M | 0.07% | +199,680+58.5% | Added |
| State of Tennessee, Treasury Department | 541,474 | $45.5M | 0.17% | +149,371+38.1% | Added |
| Alberta Investment Management Corp | 546,864 | $46.0M | 0.28% | +202,664+58.9% | Added |
| Barr E S & Co | 558,340 | $47.0M | 3.13% | −16,505−2.9% | Reduced |
| Natixis Advisors, L.P. | 563,570 | $47.4M | 0.18% | +73,049+14.9% | Added |
| Holocene Advisors, LP | 592,468 | $49.8M | 0.26% | +423,688+251.0% | Added |
| AMF Pensionsforsakring AB | 599,264 | $50.4M | 0.34% | −184,601−23.6% | Reduced |
| Central Securities Corp | 600,000 | $50.5M | 5.01% | 00.0% | Unchanged |
| Summitry LLC | 613,033 | $51.6M | 3.01% | +2,023+0.3% | Added |
| Calamos Advisors LLC | 632,209 | $53.2M | 0.21% | +208,959+49.4% | Added |
| Ensemble Capital Management, LLC | 632,338 | $53.2M | 3.99% | −32,579−4.9% | Reduced |
| Voya Investment Management LLC | 642,769 | $54.1M | 0.10% | +126,450+24.5% | Added |
| Candriam Luxembourg S.C.A. | 649,060 | $54.6M | 0.35% | −30,534−4.5% | Reduced |
| Nordea Investment Management AB | 647,289 | $54.6M | 0.07% | +126,266+24.2% | Added |
| Asset Management One Co.,Ltd. | 651,383 | $55.3M | 0.19% | −15,039−2.3% | Reduced |
| Treasurer of the State of North Carolina | 660,236 | $55.5M | 0.29% | +2,860+0.4% | Added |
| Castleark Management LLC | 669,115 | $56.3M | 2.07% | +221,020+49.3% | Added |
| Ninety One North America, Inc. | 678,709 | $57.1M | 2.00% | +118,216+21.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 675,320 | $57.9M | 0.23% | +96,207+16.6% | Added |
| Glenmede Trust Co NA | 698,582 | $58.7M | 0.28% | −15,945−2.2% | Reduced |
| Thornburg Investment Management Inc | 714,121 | $60.1M | 0.70% | −33,743−4.5% | Reduced |
| Storebrand Asset Management AS | 718,042 | $60.4M | 0.27% | −13,154−1.8% | Reduced |
| Becker Capital Management Inc | 725,313 | $61.0M | 2.41% | −33,814−4.5% | Reduced |
| Westfield Capital Management Co LP | 727,951 | $61.2M | 0.36% | +727,951 | New |
| Pictet Asset Management SA | 728,354 | $61.3M | 0.06% | −35,532−4.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 752,271 | $63.3M | 0.34% | +7,332+1.0% | Added |
| HughesLittle Investment Management Ltd. | 760,290 | $63.9M | 13.79% | −10,550−1.4% | Reduced |
| Blue Whale Capital LLP | 761,000 | $64.0M | 5.21% | +716,000+1,591.1% | Added |
| Ami Asset Management Corp | 785,327 | $66.0M | 3.19% | −6,095−0.8% | Reduced |
| Clarkston Capital Partners, LLC | 788,417 | $66.3M | 1.14% | −44,247−5.3% | Reduced |
| Rafferty Asset Management, LLC | 794,526 | $66.8M | 0.35% | +71,351+9.9% | Added |
| Fort Pitt Capital Group, LLC | 800,889 | $67.4M | 2.43% | +12,782+1.6% | Added |
| Ariel Investments, LLC | 802,416 | $67.5M | 0.57% | −111,109−12.2% | Reduced |
| Sadoff Investment Management LLC | 823,862 | $69.3M | 4.06% | −6,368−0.8% | Reduced |
| Oak Associates, Ltd | 845,284 | $71.1M | 3.79% | −54,852−6.1% | Reduced |
| Balyasny Asset Management LLC | 850,213 | $71.5M | 0.30% | +679,266+397.4% | Added |
| State of New Jersey Common Pension Fund D | 851,430 | $71.6M | 0.21% | −3,008−0.4% | Reduced |
| Davis Selected Advisers | 852,241 | $71.7M | 0.33% | −2,900−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,237,275 | $72.2M | 1.71% | +89,456+7.8% | Added |
| Hosking Partners LLP | 861,454 | $72.4M | 1.75% | +326,529+61.0% | Added |
| TD Asset Management Inc | 869,098 | $73.1M | 0.06% | +151,876+21.2% | Added |
| Toronto Dominion Bank | 870,560 | $73.2M | 0.10% | +123,896+16.6% | Added |
| Capital Research Global Investors | 879,000 | $73.9M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 872,193 | $74.5M | 0.13% | +450,041+106.6% | Added |
| Equity Investment Corp | 890,810 | $74.9M | 2.71% | −17,565−1.9% | Reduced |
| GFI Investment Counsel Ltd. | 906,819 | $76.3M | 8.83% | +8,726+1.0% | Added |
| Nicholas Company, Inc. | 909,355 | $76.5M | 1.24% | −500.0% | Reduced |
| Ruffer LLP | 898,512 | $77.4M | 1.86% | +126,320+16.4% | Added |
| Public Employees Retirement System of Ohio | 922,540 | $77.6M | 0.26% | −32,482−3.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 950,892 | $80.0M | 0.26% | −20,843−2.1% | Reduced |
| Bowen Hanes & Co Inc | 975,729 | $82.1M | 2.32% | −59,730−5.8% | Reduced |
| Par Capital Management Inc | 1,000,000 | $84.1M | 2.27% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,013,935 | $85.3M | 1.17% | −3,705−0.4% | Reduced |
| Rathbone Brothers plc | 1,021,172 | $85.9M | 0.83% | +1,021,172 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,032,788 | $86.9M | 0.42% | +162,961+18.7% | Added |
| Citadel Advisors LLC | 1,058,377 | $89.0M | 0.10% | +548,169+107.4% | Added |
| Great West Life Assurance Co | 1,073,725 | $90.1M | 0.19% | +15,682+1.5% | Added |
| London Co of Virginia | 1,082,147 | $91.0M | 0.46% | −29,512−2.7% | Reduced |
| Lazard Asset Management LLC | 1,087,338 | $91.4M | 0.10% | −7,430−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $92.1M | 1.05% | 00.0% | Unchanged |
| KBC Group NV | 1,096,318 | $92.2M | 0.30% | −833,270−43.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,101,000 | $92.6M | 0.54% | +21,700+2.0% | Added |
| Atlanta Capital Management Co L L C | 1,138,892 | $95.8M | 0.32% | +8,738+0.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,142,461 | $96.1M | 5.13% | +23,350+2.1% | Added |
| Cooke & Bieler LP | 1,176,574 | $99.0M | 0.85% | −446,138−27.5% | Reduced |
| Retirement Systems of Alabama | 1,212,445 | $102.0M | 0.36% | −17,389−1.4% | Reduced |
| Envestnet Asset Management Inc | 1,222,790 | $102.8M | 0.05% | +4,188+0.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,242,013 | $104.5M | 4.19% | −82,987−6.3% | Reduced |
| Junto Capital Management LP | 1,265,744 | $106.4M | 2.74% | +1,265,744 | New |
| Mackenzie Financial Corp | 1,266,863 | $106.5M | 0.14% | +57,160+4.7% | Added |
| Advent International Corp | 1,275,000 | $107.2M | 0.45% | 00.0% | Unchanged |
| STRS Ohio | 1,289,162 | $108.4M | 0.38% | −11,322−0.9% | Reduced |
| Prudential Financial Inc | 1,323,441 | $109.1M | 0.14% | +32,642+2.5% | Added |
| Park Presidio Capital LLC | 1,309,123 | $110.1M | 10.54% | −260,637−16.6% | Reduced |
| Truist Financial Corp | 1,313,104 | $110.4M | 0.17% | −57,873−4.2% | Reduced |
| Bank of Nova Scotia | 1,330,261 | $111.9M | 0.16% | +1,079,860+431.3% | Added |
| Westpac Banking Corp | 1,343,563 | $113.0M | 1.17% | +7,742+0.6% | Added |
| Creative Planning | 1,373,159 | $115.5M | 0.19% | +3,369+0.2% | Added |
| M&G Investment Management Ltd | 1,434,005 | $120.5M | 0.87% | +842,715+142.5% | Added |
| Mar Vista Investment Partners LLC | 1,447,161 | $121.7M | 3.29% | −244,054−14.4% | Reduced |
| Raymond James & Associates | 1,448,064 | $121.8M | 0.10% | −38,385−2.6% | Reduced |
| Stifel Financial Corp | 1,452,407 | $122.1M | 0.16% | +100,539+7.4% | Added |
| Victory Capital Management Inc | 1,460,537 | $122.8M | 0.11% | −74,281−4.8% | Reduced |
| Macquarie Group Ltd | 1,493,245 | $125.6M | 0.10% | +224,896+17.7% | Added |
| HSBC Holdings PLC | 1,491,997 | $125.8M | 0.13% | −571,948−27.7% | Reduced |