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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 1,504,506 | $126.5M | 3.01% | +19,610+1.3% | Added |
| RWC Asset Management LLP | 1,539,811 | $129.5M | 3.59% | +9,201+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,556,211 | $130.9M | 0.27% | −55,237−3.4% | Reduced |
| Neuberger Berman Group LLC | 1,618,053 | $135.2M | 0.11% | +73,060+4.7% | Added |
| Westwood Holdings Group Inc. | 1,631,470 | $137.2M | 1.23% | −28,730−1.7% | Reduced |
| New York State Teachers Retirement System | 1,652,811 | $139.0M | 0.27% | −13,826−0.8% | Reduced |
| Alua Capital Management LP | 1,654,100 | $139.1M | 7.60% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,659,281 | $139.5M | 0.16% | +1,659,281 | New |
| UBS Group AG | 1,677,266 | $141.1M | 0.06% | +464,811+38.3% | Added |
| TCW Group Inc | 1,728,658 | $145.4M | 1.20% | −34,056−1.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,740,090 | $146.3M | 1.72% | −31,662−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,807,763 | $152.0M | 0.27% | −27,917−1.5% | Reduced |
| Timucuan Asset Management Inc | 1,838,774 | $154.6M | 5.67% | +17,816+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,872,327 | $157.5M | 0.34% | −7,361−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,902,039 | $160.0M | 0.29% | +165,500+9.5% | Added |
| Mairs & Power Inc | 1,905,412 | $160.2M | 1.48% | +313,691+19.7% | Added |
| Tesco Pension Investment Ltd | 1,944,255 | $163.5M | 2.68% | −395,654−16.9% | Reduced |
| National Pension Service | 1,957,290 | $164.6M | 0.29% | −122,858−5.9% | Reduced |
| Korea Investment CORP | 2,029,243 | $170.7M | 0.44% | +44,759+2.3% | Added |
| Liontrust Investment Partners LLP | 2,069,142 | $174.0M | 2.07% | +175,500+9.3% | Added |
| State of Wisconsin Investment Board | 2,133,391 | $179.4M | 0.35% | +178,229+9.1% | Added |
| SEI Investments Co | 2,178,167 | $183.2M | 0.34% | +35,423+1.7% | Added |
| D. E. Shaw & Co., Inc. | 2,312,080 | $194.4M | 0.24% | +1,892,679+451.3% | Added |
| FIL Ltd | 2,319,154 | $195.0M | 0.20% | +239,876+11.5% | Added |
| Ensign Peak Advisors, Inc | 2,329,726 | $195.9M | 0.37% | +244,646+11.7% | Added |
| Russell Investments Group, Ltd. | 2,344,863 | $197.3M | 0.32% | −10,540−0.4% | Reduced |
| Canada Pension Plan Investment Board | 2,349,716 | $197.6M | 0.21% | −144,946−5.8% | Reduced |
| Credit Suisse AG | 2,431,363 | $204.5M | 0.16% | +19,257+0.8% | Added |
| Rhumbline Advisers | 2,538,275 | $213.5M | 0.26% | +16,406+0.7% | Added |
| California State Teachers Retirement System | 2,637,262 | $221.8M | 0.26% | +81,945+3.2% | Added |
| US Bancorp | 2,675,995 | $225.1M | 0.35% | −69,177−2.5% | Reduced |
| Allianz Asset Management GmbH | 2,895,411 | $243.5M | 0.18% | −32,590−1.1% | Reduced |
| Bank of Montreal | 2,918,842 | $247.1M | 0.13% | +347,955+13.5% | Added |
| Wells Fargo & Company | 3,020,325 | $254.0M | 0.07% | −322,526−9.6% | Reduced |
| Ameriprise Financial Inc | 3,185,545 | $266.6M | 0.07% | −436,203−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,174,202 | $267.0M | 0.16% | −391,714−11.0% | Reduced |
| California Public Employees Retirement System | 3,228,536 | $271.5M | 0.18% | −165,269−4.9% | Reduced |
| Southpoint Capital Advisors LP | 3,300,000 | $277.5M | 5.33% | +300,000+10.0% | Added |
| Dimensional Fund Advisors LP | 3,463,553 | $291.3M | 0.09% | −150,046−4.2% | Reduced |
| Yacktman Asset Management LP | 3,491,388 | $293.6M | 2.62% | +21,460+0.6% | Added |
| Clearbridge Investments, LLC | 3,553,679 | $298.9M | 0.20% | +62,166+1.8% | Added |
| Intermede Investment Partners Ltd | 3,635,191 | $305.7M | 6.29% | −191,103−5.0% | Reduced |
| Thrivent Financial for Lutherans | 3,685,496 | $309.8M | 0.60% | +204,410+5.9% | Added |
| Brown Advisory Inc | 3,726,806 | $313.4M | 0.39% | +1,622,110+77.1% | Added |
| Principal Financial Group Inc | 3,819,859 | $320.1M | 0.19% | −4560.0% | Reduced |
| RPTC Inc. | 3,822,501 | $321.5M | 58.98% | −1,000,000−20.7% | Reduced |
| Baird Financial Group, Inc. | 3,920,636 | $329.7M | 0.77% | +51,894+1.3% | Added |
| Standard Life Aberdeen plc | 3,941,202 | $331.5M | 0.73% | −154,133−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,011,580 | $337.4M | 0.21% | −182,636−4.4% | Reduced |
| APG Asset Management N.V. | 4,579,155 | $338.6M | 0.58% | −426,613−8.5% | Reduced |
| Flossbach Von Storch AG | 4,063,739 | $341.8M | 0.92% | +478,215+13.3% | Added |
| Royal Bank of Canada | 4,403,534 | $370.3M | 0.09% | +1,643,497+59.5% | Added |
| Route One Investment Company, L.P. | 4,748,293 | $399.3M | 10.79% | −1,644,500−25.7% | Reduced |
| Deutsche Bank AG | 4,804,882 | $404.1M | 0.18% | +33,182+0.7% | Added |
| First Eagle Investment Management, LLC | 4,916,190 | $413.5M | 1.04% | −35,480−0.7% | Reduced |
| Fiduciary Management Inc | 5,043,201 | $424.1M | 3.12% | −1,420,006−22.0% | Reduced |
| Bessemer Group Inc | 5,096,085 | $428.6M | 0.86% | +72,998+1.5% | Added |
| Janus Henderson Group PLC | 5,292,119 | $445.1M | 0.19% | +812,990+18.2% | Added |
| Franklin Resources Inc | 5,307,025 | $446.3M | 0.16% | +1,8160.0% | Added |
| Parametric Portfolio Associates LLC | 5,379,991 | $452.5M | 0.23% | +289,732+5.7% | Added |
| Allen Investment Management LLC | 5,551,959 | $466.9M | 5.86% | −28,524−0.5% | Reduced |
| New York State Common Retirement Fund | 5,578,600 | $469.2M | 0.47% | −260,538−4.5% | Reduced |
| Provident Trust Co | 5,897,997 | $496.0M | 8.84% | +98,618+1.7% | Added |
| Ninety One UK Ltd | 6,498,763 | $546.5M | 1.30% | −103,563−1.6% | Reduced |
| Bamco Inc | 6,520,260 | $548.4M | 1.16% | −850.0% | Reduced |
| Charles Schwab Investment Management Inc | 6,666,603 | $560.7M | 0.17% | +143,709+2.2% | Added |
| Eaton Vance Management | 6,684,507 | $562.2M | 0.69% | +168,320+2.6% | Added |
| Morgan Stanley | 6,686,605 | $562.3M | 0.07% | +270,181+4.2% | Added |
| Barclays PLC | 6,697,762 | $563.3M | 0.34% | +2,281,151+51.6% | Added |
| Artisan Partners Limited Partnership | 7,029,456 | $591.2M | 0.71% | −26,703−0.4% | Reduced |
| DSM Capital Partners LLC | 7,092,911 | $596.5M | 6.25% | +1,119,428+18.7% | Added |
| Baillie Gifford & Co | 7,506,268 | $631.3M | 0.35% | +7,506,268 | New |
| CIBC Private Wealth Group, LLC | 7,593,799 | $638.6M | 1.32% | +82,206+1.1% | Added |
| Boston Partners | 8,024,213 | $675.6M | 0.81% | −291,294−3.5% | Reduced |
| UBS Asset Management Americas Inc | 8,364,952 | $703.5M | 0.27% | +189,121+2.3% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 8,483,310 | $713.4M | 6.09% | −183,263−2.1% | Reduced |
| Goldman Sachs Group Inc | 8,866,376 | $745.7M | 0.18% | +792,746+9.8% | Added |
| Legal & General Group Plc | 9,217,206 | $775.2M | 0.23% | −394,260−4.1% | Reduced |
| Invesco Ltd. | 9,954,724 | $837.2M | 0.20% | +15,160+0.2% | Added |
| Amundi | 9,068,549 | $840.3M | 0.53% | −97,638−1.1% | Reduced |
| American Century Companies Inc | 10,195,425 | $857.4M | 0.54% | −398,668−3.8% | Reduced |
| Bank of America Corp | 10,292,564 | $865.6M | 0.09% | −801,394−7.2% | Reduced |
| Citigroup Inc | 10,716,485 | $901.3M | 0.81% | −979,112−8.4% | Reduced |
| Generation Investment Management LLP | 11,926,792 | $1.00B | 4.12% | −984,653−7.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,138,977 | $1.03B | 1.48% | +14,797+0.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,469,818 | $1.05B | 1.63% | −157,225−1.2% | Reduced |
| Norges Bank | 13,410,172 | $1.13B | 0.23% | −341,668−2.5% | Reduced |
| Bank of New York Mellon Corp | 13,481,081 | $1.13B | 0.20% | −866,389−6.0% | Reduced |
| Egerton Capital (UK) LLP | 14,493,384 | $1.22B | 5.68% | +229,094+1.6% | Added |
| FMR LLC | 16,259,292 | $1.37B | 0.10% | +4,797,858+41.9% | Added |
| Northern Trust Corp | 16,329,370 | $1.37B | 0.22% | −30,033−0.2% | Reduced |
| Parnassus Investments | 16,958,828 | $1.43B | 2.74% | −230,221−1.3% | Reduced |
| Nuveen Asset Management, LLC | 16,992,354 | $1.43B | 0.42% | +38,051+0.2% | Added |
| Alliancebernstein L.P. | 19,578,136 | $1.65B | 0.58% | +267,209+1.4% | Added |
| Geode Capital Management, LLC | 24,307,246 | $2.04B | 0.25% | +681,202+2.9% | Added |
| Primecap Management Co | 28,312,764 | $2.38B | 1.65% | −753,700−2.6% | Reduced |
| Massachusetts Financial Services Co | 34,047,187 | $2.86B | 0.78% | +496,137+1.5% | Added |
| JPMorgan Chase & Co | 36,315,426 | $3.05B | 0.38% | −1,269,603−3.4% | Reduced |
| State Street Corp | 69,667,441 | $5.86B | 0.28% | +4,305,161+6.6% | Added |
| Dodge & Cox | 73,586,595 | $6.19B | 3.83% | −740,832−1.0% | Reduced |