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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 22,086 | $1.86M | 0.29% | −15−0.1% | Reduced |
| Fosun International Ltd | 21,900 | $1.86M | 0.11% | −6,500−22.9% | Reduced |
| Beacon Financial Group | 21,696 | $1.86M | 0.24% | −177−0.8% | Reduced |
| Aigen Investment Management, LP | 22,085 | $1.87M | 0.11% | +13,055+144.6% | Added |
| JT Stratford LLC | 22,283 | $1.87M | 0.51% | +1,556+7.5% | Added |
| Gamble Jones Investment Counsel | 22,297 | $1.88M | 0.11% | +477+2.2% | Added |
| Grimes & Company, Inc. | 22,354 | $1.88M | 0.09% | −241−1.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 22,500 | $1.89M | 0.05% | −19,487−46.4% | Reduced |
| Ci Investments Inc. | 22,527 | $1.90M | 0.01% | +6,556+41.0% | Added |
| Valeo Financial Advisors, LLC | 22,542 | $1.90M | 0.10% | +193+0.9% | Added |
| Heartland Bank & Trust Co | 22,658 | $1.91M | 1.41% | +426+1.9% | Added |
| Bridges Investment Management Inc | 22,951 | $1.93M | 0.06% | −300−1.3% | Reduced |
| Parallel Advisors, LLC | 22,985 | $1.93M | 0.07% | +4,155+22.1% | Added |
| Thomasville National Bank | 23,098 | $1.94M | 0.19% | −2,580−10.0% | Reduced |
| Corient Capital Partners, LLC | 23,092 | $1.94M | 0.13% | +790+3.5% | Added |
| Palisade Asset Management, LLC | 23,229 | $1.95M | 0.22% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 23,270 | $1.96M | 0.71% | −995−4.1% | Reduced |
| Stonnington Group, LLC | 20,912 | $1.96M | 0.42% | +13,712+190.4% | Added |
| Acadian Asset Management LLC | 23,566 | $1.98M | 0.01% | −4,197−15.1% | Reduced |
| Empirical Finance, LLC | 23,589 | $1.98M | 0.23% | +6,833+40.8% | Added |
| Profund Advisors LLC | 23,669 | $1.99M | 0.07% | +2,782+13.3% | Added |
| K.J. Harrison & Partners Inc | 23,683 | $2.00M | 0.28% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 23,741 | $2.00M | 1.33% | +3,986+20.2% | Added |
| Central Trust Co | 23,749 | $2.00M | 0.06% | +2,695+12.8% | Added |
| Eqis Capital Management, Inc. | 24,091 | $2.03M | 0.15% | +876+3.8% | Added |
| Huntington National Bank | 24,193 | $2.03M | 0.02% | −1,433−5.6% | Reduced |
| 1st Source Bank | 24,406 | $2.05M | 0.12% | +77+0.3% | Added |
| Round Table Services, LLC | 24,487 | $2.06M | 0.39% | +34+0.1% | Added |
| Naples Global Advisors, LLC | 24,555 | $2.06M | 0.24% | −850−3.3% | Reduced |
| Raymond James Trust N.A. | 24,591 | $2.07M | 0.06% | −343−1.4% | Reduced |
| Chartwell Investment Partners, LLC | 24,699 | $2.08M | 0.06% | −35,196−58.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 24,871 | $2.09M | 0.17% | +2,308+10.2% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 25,000 | $2.10M | 0.54% | +25,000 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.10M | 0.26% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 25,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $2.10M | 0.35% | 00.0% | Unchanged |
| IBM Retirement Fund | 25,059 | $2.11M | 0.26% | −17,500−41.1% | Reduced |
| Hodges Capital Management Inc. | 25,077 | $2.11M | 0.15% | −2,140−7.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 25,342 | $2.13M | 0.05% | +25,342 | New |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $2.14M | 0.50% | 00.0% | Unchanged |
| Aspiriant, LLC | 25,515 | $2.14M | 0.11% | +876+3.6% | Added |
| Moseley Investment Management Inc | 25,560 | $2.15M | 0.98% | +10,023+64.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 25,569 | $2.15M | 1.95% | +25,569 | New |
| CWA Asset Management Group, LLC | 25,589 | $2.15M | 0.16% | +18+0.1% | Added |
| Harfst & Associates, Inc. | 25,724 | $2.16M | 0.55% | +3,593+16.2% | Added |
| Wilson & Boucher Capital Management, LLC | 25,921 | $2.18M | 1.96% | +25,921 | New |
| Colonial Trust Advisors | 26,148 | $2.20M | 0.25% | +327+1.3% | Added |
| Associated Banc-Corp | 26,217 | $2.21M | 0.08% | +702+2.8% | Added |
| Montecito Bank & Trust | 26,339 | $2.21M | 0.39% | +5,225+24.7% | Added |
| Tdam USA Inc. | 26,433 | $2.22M | 0.14% | −2,254−7.9% | Reduced |
| Pensionfund DSM Netherlands | 26,500 | $2.23M | 0.26% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 26,591 | $2.23M | 1.43% | +26,591 | New |
| Garner Asset Management Corp | 26,641 | $2.24M | 0.94% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,692 | $2.25M | 0.03% | +8,583+47.4% | Added |
| William Allan, LLC | 26,995 | $2.27M | 1.61% | +26,995 | New |
| Chesley Taft & Associates LLC | 27,056 | $2.27M | 0.12% | −806−2.9% | Reduced |
| Bokf, NA | 27,063 | $2.28M | 0.04% | −30,436−52.9% | Reduced |
| Richard Bernstein Advisors LLC | 27,178 | $2.29M | 0.04% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 27,352 | $2.30M | 0.32% | +23,862+683.7% | Added |
| Walter & Keenan Financial Consulting Co | 27,506 | $2.31M | 0.75% | 00.0% | Unchanged |
| American National Insurance Co | 27,555 | $2.32M | 0.51% | −165,112−85.7% | Reduced |
| Sonen Capital LLC | 27,572 | $2.32M | 2.24% | +27,572 | New |
| Armstrong Henry H Associates Inc | 27,591 | $2.32M | 0.24% | 00.0% | Unchanged |
| Advisor Partners LLC | 27,968 | $2.35M | 0.14% | +3,921+16.3% | Added |
| Nomura Holdings Inc | 28,276 | $2.38M | 0.01% | −66,996−70.3% | Reduced |
| Tiaa, FSB | 28,467 | $2.39M | 0.01% | −735−2.5% | Reduced |
| Johnson Investment Counsel Inc | 28,613 | $2.41M | 0.03% | −552−1.9% | Reduced |
| Brown Brothers Harriman & Co | 28,651 | $2.41M | 0.01% | −78−0.3% | Reduced |
| Destination Wealth Management | 28,828 | $2.42M | 0.09% | +12,956+81.6% | Added |
| Hudson Canyon Capital Management | 28,831 | $2.42M | 1.76% | −1,474−4.9% | Reduced |
| Aj Wealth Strategies, LLC | 29,348 | $2.47M | 0.12% | +120.0% | Added |
| Redmond Asset Management, LLC | 29,404 | $2.47M | 0.69% | −5,909−16.7% | Reduced |
| Kestra Advisory Services, LLC | 29,441 | $2.48M | 0.03% | −13,476−31.4% | Reduced |
| Perigon Wealth Management, LLC | 29,631 | $2.49M | 0.18% | +1,319+4.7% | Added |
| Mirova | 29,751 | $2.50M | 0.30% | +29,751 | New |
| Alerus Financial NA | 29,927 | $2.52M | 0.21% | +29,927 | New |
| Van Eck Associates Corp | 30,930 | $2.60M | 0.01% | +19,319+166.4% | Added |
| Private Wealth Partners, LLC | 31,115 | $2.62M | 0.22% | +4,160+15.4% | Added |
| Stratos Wealth Partners, LTD. | 31,243 | $2.63M | 0.06% | +2,686+9.4% | Added |
| Bartlett & Co. Wealth Management LLC | 31,389 | $2.64M | 0.04% | +261+0.8% | Added |
| Bartlett & Co. LLC | 31,389 | $2.64M | 0.04% | +261+0.8% | Added |
| 180 Wealth Advisors, LLC | 29,736 | $2.65M | 0.60% | −285−0.9% | Reduced |
| Appleton Partners Inc | 31,567 | $2.65M | 0.20% | −1,570−4.7% | Reduced |
| Pinebridge Investments, L.P. | 31,753 | $2.67M | 0.03% | +30,407+2,259.1% | Added |
| Private Asset Management Inc | 31,817 | $2.68M | 0.33% | −845−2.6% | Reduced |
| Regions Financial Corp | 31,854 | $2.68M | 0.02% | +1,944+6.5% | Added |
| Vident Investment Advisory, LLC | 31,966 | $2.69M | 0.07% | +2,762+9.5% | Added |
| Red Spruce Capital, LLC | 32,043 | $2.69M | 1.47% | −614−1.9% | Reduced |
| Herbst Group, LLC | 32,325 | $2.72M | 1.68% | +32,325 | New |
| Martin Capital Advisors, LLP | 32,346 | $2.72M | 1.68% | +32,346 | New |
| Investment Advisory Services Inc | 32,385 | $2.72M | 1.49% | +27+0.1% | Added |
| Sumitomo Life Insurance Co | 32,922 | $2.77M | 0.07% | −970−2.9% | Reduced |
| New York Life Investments Alternatives | 33,072 | $2.78M | 1.86% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 33,132 | $2.79M | 0.07% | +5,029+17.9% | Added |
| Castleview Partners, LLC | 234,639 | $2.79M | 0.02% | +234,639 | New |
| Panagora Asset Management Inc | 33,331 | $2.80M | 0.01% | −12,829−27.8% | Reduced |
| PFG Advisors | 33,435 | $2.81M | 0.28% | +300+0.9% | Added |
| Courier Capital LLC | 33,501 | $2.82M | 0.26% | −383−1.1% | Reduced |
| Spire Wealth Management | 33,506 | $2.82M | 0.06% | +13,096+64.2% | Added |
| Rockefeller Capital Management L.P. | 33,596 | $2.83M | 0.01% | −2,303−6.4% | Reduced |