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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Rosenbaum Jay D. | 3,270 | $275.0K | 0.40% | +3,270 | New |
| Jacobi Capital Management LLC | 3,262 | $274.0K | 0.03% | +103+3.3% | Added |
| Axxcess Wealth Management, LLC | 3,262 | $274.0K | 0.02% | +3,262 | New |
| Ausdal Financial Partners, Inc. | 3,248 | $273.0K | 0.04% | +10.0% | Added |
| Autus Asset Management, LLC | 3,244 | $273.0K | 0.03% | 00.0% | Unchanged |
| Verity & Verity, LLC | 3,235 | $272.0K | 0.04% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 3,228 | $271.0K | 0.09% | +3,228 | New |
| Trustcore Financial Services, LLC | 3,215 | $270.0K | 0.03% | −973−23.2% | Reduced |
| Private Trust Co NA | 3,210 | $270.0K | 0.04% | −436−12.0% | Reduced |
| Convergence Investment Partners, LLC | 3,213 | $270.0K | 0.14% | −214−6.2% | Reduced |
| Brave Asset Management Inc | 3,200 | $269.0K | 0.07% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,161 | $266.0K | 0.06% | −294−8.5% | Reduced |
| Intrua Financial, LLC | 3,125 | $263.0K | 0.05% | −200−6.0% | Reduced |
| Essex Financial Services, Inc. | 3,111 | $262.0K | 0.03% | −292−8.6% | Reduced |
| Financial Consulate, Inc | 3,100 | $261.0K | 0.09% | −6−0.2% | Reduced |
| C2C Wealth Management, LLC | 3,100 | $260.0K | 0.04% | +3,100 | New |
| Northstar Asset Management LLC | 3,090 | $259.0K | 0.06% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 3,074 | $259.0K | 0.07% | +203+7.1% | Added |
| NorthRock Partners, LLC | 3,062 | $258.0K | 0.02% | +3,062 | New |
| Intersect Capital LLC | 3,054 | $257.0K | 0.05% | +247+8.8% | Added |
| Warren Averett Asset Management, LLC | 2,872 | $256.0K | 0.02% | +387+15.6% | Added |
| Westshore Wealth, LLC | 3,030 | $255.0K | 0.17% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 3,036 | $255.0K | 0.02% | +42+1.4% | Added |
| Manchester Capital Management LLC | 3,024 | $254.0K | 0.03% | −424−12.3% | Reduced |
| Verity Asset Management, Inc. | 3,021 | $254.0K | 0.15% | +10.0% | Added |
| Silvercrest Asset Management Group LLC | 3,014 | $253.0K | 0.00% | +127+4.4% | Added |
| Machina Capital S.A.S. | 3,000 | $252.0K | 0.61% | +3,000 | New |
| Berkeley, Inc | 2,980 | $250.6K | 0.17% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,978 | $250.4K | 0.04% | −99−3.2% | Reduced |
| Good Life Advisors, LLC | 2,967 | $250.0K | 0.03% | −30−1.0% | Reduced |
| Pflug Koory, LLC | 2,937 | $247.0K | 0.12% | +9+0.3% | Added |
| Equitable Holdings, Inc. | 2,929 | $246.0K | 0.00% | +2,929 | New |
| SFMG, LLC | 2,931 | $246.0K | 0.02% | +2,931 | New |
| FLC Capital Advisors | 2,907 | $244.0K | 0.07% | −2,650−47.7% | Reduced |
| Financial Architects, Inc | 2,903 | $244.0K | 0.03% | −554−16.0% | Reduced |
| Telos Capital Management, Inc. | 2,903 | $244.0K | 0.03% | −80−2.7% | Reduced |
| Acas, LLC | 2,887 | $243.0K | 0.36% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,875 | $242.0K | 0.17% | +2,875 | New |
| InterOcean Capital Group, LLC | 2,879 | $242.0K | 0.01% | +2,879 | New |
| BNC Wealth Management, LLC | 2,860 | $241.0K | 0.11% | 00.0% | Unchanged |
| Five Oceans Advisors | 2,871 | $241.0K | 0.21% | +2,871 | New |
| Hudson Valley Investment Advisors Inc | 2,851 | $240.0K | 0.04% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 2,857 | $240.0K | 0.17% | +17+0.6% | Added |
| DRW Securities, LLC | 2,841 | $239.0K | 0.02% | −120−4.1% | Reduced |
| Wedge Capital Management L L P | 2,837 | $239.0K | 0.00% | +2,837 | New |
| Koshinski Asset Management, Inc. | 2,840 | $238.8K | 0.02% | +71+2.6% | Added |
| Fagan Associates, Inc. | 2,813 | $237.0K | 0.04% | 00.0% | Unchanged |
| Johanson Financial Advisors, Inc. | 2,813 | $237.0K | 0.07% | +6+0.2% | Added |
| People's United Financial, Inc. | 2,802 | $236.0K | 0.01% | −1,231−30.5% | Reduced |
| Monument Capital Management | 2,810 | $236.0K | 0.07% | +10.0% | Added |
| First Quadrant L P | 2,802 | $236.0K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 2,803 | $236.0K | 0.02% | +2,803 | New |
| Wimmer Associates 1, LLC | 2,790 | $235.0K | 0.13% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 2,500 | $234.0K | 0.02% | +1,739+228.5% | Added |
| Journey Strategic Wealth LLC | 2,788 | $234.0K | 0.02% | +2,788 | New |
| J.W. Cole Advisors, Inc. | 2,755 | $232.0K | 0.02% | +2,755 | New |
| Legacy Financial Advisors, Inc. | 2,763 | $232.0K | 0.05% | +2,763 | New |
| MONECO Advisors, LLC | 2,615 | $232.0K | 0.09% | +2,615 | New |
| Centric Wealth Management | 2,753 | $231.0K | 0.08% | +2,753 | New |
| Cherry Creek Investment Advisors, Inc. | 2,730 | $230.0K | 0.14% | +2,730 | New |
| Bradley Foster & Sargent Inc | 2,712 | $228.0K | 0.00% | +2,712 | New |
| Manchester Financial Inc | 2,684 | $226.0K | 0.08% | +2,684 | New |
| Summit X, LLC | 2,661 | $225.0K | 0.05% | +2,661 | New |
| Quantinno Capital Management LP | 2,678 | $225.0K | 0.04% | +2,678 | New |
| Stock Yards Bank & Trust Co | 2,649 | $223.0K | 0.01% | −835−24.0% | Reduced |
| Ridgewood Investments LLC | 2,656 | $223.0K | 0.14% | −499−15.8% | Reduced |
| Academy Capital Management Inc | 2,656 | $223.0K | 0.03% | +2,656 | New |
| Acropolis Investment Management, LLC | 2,637 | $222.0K | 0.02% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 2,640 | $222.0K | 0.07% | +2,640 | New |
| Citizens & Northern Corp | 2,624 | $221.0K | 0.08% | +2,624 | New |
| Pinnacle Bancorp, Inc. | 2,614 | $220.0K | 0.08% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 2,613 | $220.0K | 0.20% | +2,613 | New |
| Cutler Group LP | 2,613 | $219.0K | 0.02% | −6,048−69.8% | Reduced |
| Douglas Lane & Associates, LLC | 2,593 | $218.0K | 0.00% | −545−17.4% | Reduced |
| Chatham Capital Group, Inc. | 2,580 | $217.0K | 0.04% | +2,580 | New |
| PDS Planning, Inc | 2,557 | $215.0K | 0.04% | +2,557 | New |
| Vision Capital Management, Inc. | 2,557 | $215.0K | 0.03% | +2,557 | New |
| IHT Wealth Management, LLC | 2,547 | $214.0K | 0.02% | −4,673−64.7% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 2,543 | $214.0K | 0.07% | −407−13.8% | Reduced |
| Hancock Whitney Investment Services Inc. | 2,513 | $214.0K | 0.04% | +2,513 | New |
| Delphia (USA) Inc. | 2,549 | $214.0K | 0.23% | +2,549 | New |
| Marcum Wealth, LLC | 2,537 | $213.0K | 0.03% | −486−16.1% | Reduced |
| Evoke Wealth, LLC | 2,536 | $213.0K | 0.01% | +500+24.6% | Added |
| Deuterium Capital Management, LLC | 2,531 | $213.0K | 0.32% | +2,531 | New |
| Paragon Financial Partners, Inc. | 2,527 | $213.0K | 0.17% | +2,527 | New |
| Alpha Omega Wealth Management LLC | 2,271 | $212.0K | 0.03% | +2,271 | New |
| Cahill Financial Advisors Inc | 2,495 | $210.0K | 0.04% | +5+0.2% | Added |
| Benin Management CORP | 2,500 | $210.0K | 0.06% | +2,500 | New |
| Greenline Partners, LLC | 2,499 | $210.0K | 0.04% | +2,499 | New |
| Garrett Wealth Advisory Group, LLC | 2,481 | $209.0K | 0.10% | +2,481 | New |
| Old Port Advisors | 2,301 | $209.0K | 0.07% | +2,301 | New |
| Guardian Wealth Advisors, LLC | 2,473 | $208.0K | 0.09% | +2,473 | New |
| Raab & Moskowitz Asset Management LLC | 2,467 | $207.0K | 0.07% | +2,467 | New |
| Probity Advisors, Inc. | 2,464 | $207.0K | 0.04% | +2,464 | New |
| Annandale Capital, LLC | 2,432 | $205.0K | 0.09% | +2,432 | New |
| Wealth Architects, LLC | 2,427 | $204.0K | 0.04% | +2,427 | New |
| Lindbrook Capital, LLC | 2,411 | $203.0K | 0.03% | +1,472+156.8% | Added |
| Hyman Charles D | 2,405 | $202.0K | 0.01% | +2,405 | New |
| Berger Financial Group, Inc | 2,403 | $202.0K | 0.03% | +2,403 | New |
| Morling Financial Advisors, LLC | 2,400 | $202.0K | 0.19% | +2,400 | New |