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 |
|---|---|---|---|---|---|
| Pettyjohn, Wood & White, Inc | 13,558 | $1.14M | 0.23% | −1,794−11.7% | Reduced |
| Platform Technology Partners | 13,789 | $1.16M | 0.51% | −18−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 13,796 | $1.16M | 0.11% | +13,796 | New |
| Eagle Asset Management Inc | 13,783 | $1.16M | 0.01% | +561+4.2% | Added |
| Wedbush Securities Inc | 13,913 | $1.17M | 0.05% | −289−2.0% | Reduced |
| Sage Rhino Capital LLC | 13,954 | $1.17M | 0.33% | −2,091−13.0% | Reduced |
| Barrett Asset Management, LLC | 13,972 | $1.18M | 0.04% | +4,265+43.9% | Added |
| Cullen/Frost Bankers, Inc. | 14,000 | $1.18M | 0.02% | −556−3.8% | Reduced |
| Arden Trust Co | 14,088 | $1.18M | 0.20% | −349−2.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 14,347 | $1.21M | 0.09% | +47+0.3% | Added |
| Krilogy Financial LLC | 14,358 | $1.21M | 0.12% | −314−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,449 | $1.22M | 0.02% | −463−3.1% | Reduced |
| Sheets Smith Wealth Management | 14,445 | $1.22M | 0.15% | +7,962+122.8% | Added |
| Lee Capital Holdings LLC | 14,510 | $1.22M | 0.64% | +2,820+24.1% | Added |
| Essex Savings Bank | 14,514 | $1.22M | 0.41% | +182+1.3% | Added |
| Uncommon Cents Investing LLC | 14,597 | $1.23M | 0.46% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 14,635 | $1.23M | 0.42% | −281−1.9% | Reduced |
| Royce & Associates LP | 14,671 | $1.23M | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 14,720 | $1.24M | 0.03% | +1,201+8.9% | Added |
| Tokio Marine Asset Management Co Ltd | 14,762 | $1.24M | 0.10% | +1,008+7.3% | Added |
| Clay Northam Wealth Management, LLC | 14,880 | $1.25M | 1.18% | +14,880 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $1.26M | 0.54% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 15,172 | $1.28M | 0.04% | −355−2.3% | Reduced |
| Bank of Hawaii | 15,215 | $1.28M | 0.07% | −45−0.3% | Reduced |
| Founders Financial Securities LLC | 15,253 | $1.28M | 0.23% | +9+0.1% | Added |
| Caldwell Trust Co | 15,332 | $1.29M | 0.15% | +243+1.6% | Added |
| Fruth Investment Management | 15,429 | $1.30M | 0.36% | −83−0.5% | Reduced |
| Professional Financial Advisors, LLC | 15,640 | $1.31M | 0.57% | −270−1.7% | Reduced |
| FDx Advisors, Inc. | 15,676 | $1.32M | 0.04% | +2,383+17.9% | Added |
| Gotham Asset Management, LLC | 15,754 | $1.32M | 0.04% | −2,884−15.5% | Reduced |
| Sowell Financial Services LLC | 15,760 | $1.32M | 0.08% | +1,274+8.8% | Added |
| Old National Bancorp | 15,797 | $1.33M | 0.05% | −700−4.2% | Reduced |
| Ambassador Advisors, LLC | 15,842 | $1.33M | 0.25% | −194−1.2% | Reduced |
| JNBA Financial Advisors | 16,059 | $1.35M | 0.16% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 16,100 | $1.35M | 0.98% | −151−0.9% | Reduced |
| Brown Capital Management LLC | 16,136 | $1.36M | 0.01% | +3,398+26.7% | Added |
| Gemmer Asset Management LLC | 16,592 | $1.40M | 0.16% | −1,245−7.0% | Reduced |
| Boston Common Asset Management, LLC | 16,585 | $1.40M | 0.06% | 00.0% | Unchanged |
| Seeyond | 16,674 | $1.40M | 0.13% | −77−0.5% | Reduced |
| Neumann Capital Management, LLC | 16,734 | $1.41M | 0.57% | −609−3.5% | Reduced |
| Stokes Family Office, LLC | 16,742 | $1.41M | 0.18% | +207+1.3% | Added |
| Sawtooth Solutions, LLC | 16,780 | $1.41M | 0.16% | +9,363+126.2% | Added |
| Titleist Asset Management, Ltd. | 16,809 | $1.41M | 0.28% | +16,809 | New |
| IFG Advisory, LLC | 16,847 | $1.42M | 0.14% | −182−1.1% | Reduced |
| Allen Capital Group, LLC | 16,875 | $1.42M | 0.20% | +1,168+7.4% | Added |
| McCarthy Asset Management, Inc. | 16,886 | $1.42M | 0.98% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 15,599 | $1.42M | 0.89% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 25,934 | $1.43M | 0.45% | −129−0.5% | Reduced |
| Colony Group LLC | 17,092 | $1.44M | 0.03% | −59−0.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 17,293 | $1.45M | 0.29% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 17,291 | $1.45M | 0.58% | +17,291 | New |
| ProVise Management Group, LLC | 17,337 | $1.46M | 0.13% | +6,538+60.5% | Added |
| Tranquility Partners, LLC | 17,472 | $1.47M | 0.68% | +558+3.3% | Added |
| Mission Creek Capital Partners, Inc. | 17,559 | $1.48M | 0.29% | +933+5.6% | Added |
| CWM, LLC | 17,757 | $1.49M | 0.01% | +17,757 | New |
| Vestcor Inc | 17,859 | $1.50M | 0.05% | −3,447−16.2% | Reduced |
| Wealth Alliance | 17,921 | $1.51M | 0.30% | +429+2.5% | Added |
| Gilman Hill Asset Management, LLC | 18,160 | $1.53M | 0.34% | 00.0% | Unchanged |
| Greystone Financial Group, LLC | 18,252 | $1.53M | 0.37% | +1,682+10.2% | Added |
| We Are One Seven, LLC | 18,325 | $1.54M | 0.16% | +4,592+33.4% | Added |
| Hedges Asset Management LLC | 18,500 | $1.56M | 1.21% | +18,500 | New |
| Doheny Asset Management | 18,561 | $1.56M | 1.09% | −525−2.8% | Reduced |
| Carmel Capital Partners, LLC | 18,625 | $1.57M | 1.17% | +18,625 | New |
| Fullerton Fund Management Co Ltd. | 18,869 | $1.59M | 0.08% | +18,869 | New |
| B. Riley Wealth Management, Inc. | 18,904 | $1.59M | 0.11% | +137+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 18,975 | $1.60M | 0.09% | +18,975 | New |
| Rossmore Private Capital | 19,164 | $1.61M | 0.25% | +629+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 19,242 | $1.62M | 0.03% | +5,000+35.1% | Added |
| Franklin Street Advisors Inc | 19,277 | $1.62M | 0.12% | −578−2.9% | Reduced |
| Simplex Trading, LLC | 19,431 | $1.63M | 0.05% | +16,122+487.2% | Added |
| Teamwork Financial Advisors, LLC | 19,459 | $1.64M | 0.30% | −676−3.4% | Reduced |
| Vontobel Holding Ltd. | 19,370 | $1.64M | 0.01% | +155+0.8% | Added |
| United Capital Financial Advisers, LLC | 19,473 | $1.64M | 0.01% | −16,128−45.3% | Reduced |
| Fiduciary Trust Co | 19,484 | $1.64M | 0.03% | +107+0.6% | Added |
| Crescent Grove Advisors, LLC | 19,653 | $1.65M | 0.16% | +15,353+357.0% | Added |
| Ameritas Investment Partners, Inc. | 19,709 | $1.66M | 0.06% | −507−2.5% | Reduced |
| SkyView Investment Advisors, LLC | 13,055 | $1.67M | 0.37% | −1,087−7.7% | Reduced |
| Signaturefd, LLC | 19,970 | $1.68M | 0.05% | +5,752+40.5% | Added |
| Stevens Capital Management LP | 20,029 | $1.68M | 0.39% | +20,029 | New |
| Aspen Investment Management Inc | 20,065 | $1.69M | 0.83% | +3,304+19.7% | Added |
| Connectus Wealth, LLC | 20,137 | $1.69M | 0.07% | +20,137 | New |
| Veriti Management LLC | 20,258 | $1.70M | 0.22% | −1,124−5.3% | Reduced |
| HM Payson & Co | 20,429 | $1.72M | 0.04% | +40.0% | Added |
| Accretive Wealth Partners, LLC | 20,488 | $1.72M | 1.10% | +53+0.3% | Added |
| Bowling Portfolio Management LLC | 20,510 | $1.73M | 0.36% | −40.0% | Reduced |
| Greenleaf Trust | 20,560 | $1.73M | 0.02% | +547+2.7% | Added |
| Knowledge Leaders Capital, LLC | 20,571 | $1.73M | 1.27% | +8,591+71.7% | Added |
| Buckingham Strategic Wealth, LLC | 20,696 | $1.74M | 0.03% | −393−1.9% | Reduced |
| American National Registered Investment Advisor, Inc. | 20,771 | $1.75M | 0.58% | −40.0% | Reduced |
| Brown Advisory Securities, LLC | 20,844 | $1.75M | 0.75% | −25,060−54.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 20,875 | $1.76M | 1.00% | +25+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 20,946 | $1.76M | 0.06% | +11+0.1% | Added |
| Sheets Smith Investment Management | 21,150 | $1.78M | 1.26% | +21,150 | New |
| Leisure Capital Management | 21,238 | $1.79M | 0.82% | 00.0% | Unchanged |
| Linker Capital Management Inc. | 21,477 | $1.81M | 1.74% | +21,477 | New |
| Allworth Financial LP | 21,550 | $1.81M | 0.03% | −4,287−16.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 21,776 | $1.83M | 0.07% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 21,846 | $1.84M | 0.03% | 00.0% | Unchanged |
| Unigestion Holding SA | 21,884 | $1.84M | 0.07% | −288−1.3% | Reduced |
| NEXT Financial Group, Inc | 22,067 | $1.86M | 0.12% | +1,759+8.7% | Added |