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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,618,053 | $135.2M | 0.11% | +73,060+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,556,211 | $130.9M | 0.27% | −55,237−3.4% | Reduced |
| RWC Asset Management LLP | 1,539,811 | $129.5M | 3.59% | +9,201+0.6% | Added |
| Beck Mack & Oliver LLC | 1,504,506 | $126.5M | 3.01% | +19,610+1.3% | Added |
| HSBC Holdings PLC | 1,491,997 | $125.8M | 0.13% | −571,948−27.7% | Reduced |
| Macquarie Group Ltd | 1,493,245 | $125.6M | 0.10% | +224,896+17.7% | Added |
| Victory Capital Management Inc | 1,460,537 | $122.8M | 0.11% | −74,281−4.8% | Reduced |
| Stifel Financial Corp | 1,452,407 | $122.1M | 0.16% | +100,539+7.4% | Added |
| Raymond James & Associates | 1,448,064 | $121.8M | 0.10% | −38,385−2.6% | Reduced |
| Mar Vista Investment Partners LLC | 1,447,161 | $121.7M | 3.29% | −244,054−14.4% | Reduced |
| M&G Investment Management Ltd | 1,434,005 | $120.5M | 0.87% | +842,715+142.5% | Added |
| Creative Planning | 1,373,159 | $115.5M | 0.19% | +3,369+0.2% | Added |
| Westpac Banking Corp | 1,343,563 | $113.0M | 1.17% | +7,742+0.6% | Added |
| Bank of Nova Scotia | 1,330,261 | $111.9M | 0.16% | +1,079,860+431.3% | Added |
| Truist Financial Corp | 1,313,104 | $110.4M | 0.17% | −57,873−4.2% | Reduced |
| Park Presidio Capital LLC | 1,309,123 | $110.1M | 10.54% | −260,637−16.6% | Reduced |
| Prudential Financial Inc | 1,323,441 | $109.1M | 0.14% | +32,642+2.5% | Added |
| STRS Ohio | 1,289,162 | $108.4M | 0.38% | −11,322−0.9% | Reduced |
| Advent International Corp | 1,275,000 | $107.2M | 0.45% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,266,863 | $106.5M | 0.14% | +57,160+4.7% | Added |
| Junto Capital Management LP | 1,265,744 | $106.4M | 2.74% | +1,265,744 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 1,242,013 | $104.5M | 4.19% | −82,987−6.3% | Reduced |
| Envestnet Asset Management Inc | 1,222,790 | $102.8M | 0.05% | +4,188+0.3% | Added |
| Retirement Systems of Alabama | 1,212,445 | $102.0M | 0.36% | −17,389−1.4% | Reduced |
| Cooke & Bieler LP | 1,176,574 | $99.0M | 0.85% | −446,138−27.5% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,142,461 | $96.1M | 5.13% | +23,350+2.1% | Added |
| Atlanta Capital Management Co L L C | 1,138,892 | $95.8M | 0.32% | +8,738+0.8% | Added |
| Mn Services Vermogensbeheer B.V. | 1,101,000 | $92.6M | 0.54% | +21,700+2.0% | Added |
| KBC Group NV | 1,096,318 | $92.2M | 0.30% | −833,270−43.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $92.1M | 1.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,087,338 | $91.4M | 0.10% | −7,430−0.7% | Reduced |
| London Co of Virginia | 1,082,147 | $91.0M | 0.46% | −29,512−2.7% | Reduced |
| Great West Life Assurance Co | 1,073,725 | $90.1M | 0.19% | +15,682+1.5% | Added |
| Citadel Advisors LLC | 1,058,377 | $89.0M | 0.10% | +548,169+107.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,032,788 | $86.9M | 0.42% | +162,961+18.7% | Added |
| Rathbone Brothers plc | 1,021,172 | $85.9M | 0.83% | +1,021,172 | New |
| Tocqueville Asset Management L.P. | 1,013,935 | $85.3M | 1.17% | −3,705−0.4% | Reduced |
| Par Capital Management Inc | 1,000,000 | $84.1M | 2.27% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 975,729 | $82.1M | 2.32% | −59,730−5.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 950,892 | $80.0M | 0.26% | −20,843−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 922,540 | $77.6M | 0.26% | −32,482−3.4% | Reduced |
| Ruffer LLP | 898,512 | $77.4M | 1.86% | +126,320+16.4% | Added |
| Nicholas Company, Inc. | 909,355 | $76.5M | 1.24% | −500.0% | Reduced |
| GFI Investment Counsel Ltd. | 906,819 | $76.3M | 8.83% | +8,726+1.0% | Added |
| Equity Investment Corp | 890,810 | $74.9M | 2.71% | −17,565−1.9% | Reduced |
| 1832 Asset Management L.P. | 872,193 | $74.5M | 0.13% | +450,041+106.6% | Added |
| Capital Research Global Investors | 879,000 | $73.9M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 870,560 | $73.2M | 0.10% | +123,896+16.6% | Added |
| TD Asset Management Inc | 869,098 | $73.1M | 0.06% | +151,876+21.2% | Added |
| Hosking Partners LLP | 861,454 | $72.4M | 1.75% | +326,529+61.0% | Added |
| Kovitz Investment Group Partners, LLC | 1,237,275 | $72.2M | 1.71% | +89,456+7.8% | Added |
| Davis Selected Advisers | 852,241 | $71.7M | 0.33% | −2,900−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 851,430 | $71.6M | 0.21% | −3,008−0.4% | Reduced |
| Balyasny Asset Management LLC | 850,213 | $71.5M | 0.30% | +679,266+397.4% | Added |
| Oak Associates, Ltd | 845,284 | $71.1M | 3.79% | −54,852−6.1% | Reduced |
| Sadoff Investment Management LLC | 823,862 | $69.3M | 4.06% | −6,368−0.8% | Reduced |
| Ariel Investments, LLC | 802,416 | $67.5M | 0.57% | −111,109−12.2% | Reduced |
| Fort Pitt Capital Group, LLC | 800,889 | $67.4M | 2.43% | +12,782+1.6% | Added |
| Rafferty Asset Management, LLC | 794,526 | $66.8M | 0.35% | +71,351+9.9% | Added |
| Clarkston Capital Partners, LLC | 788,417 | $66.3M | 1.14% | −44,247−5.3% | Reduced |
| Ami Asset Management Corp | 785,327 | $66.0M | 3.19% | −6,095−0.8% | Reduced |
| Blue Whale Capital LLP | 761,000 | $64.0M | 5.21% | +716,000+1,591.1% | Added |
| HughesLittle Investment Management Ltd. | 760,290 | $63.9M | 13.79% | −10,550−1.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 752,271 | $63.3M | 0.34% | +7,332+1.0% | Added |
| Pictet Asset Management SA | 728,354 | $61.3M | 0.06% | −35,532−4.7% | Reduced |
| Westfield Capital Management Co LP | 727,951 | $61.2M | 0.36% | +727,951 | New |
| Becker Capital Management Inc | 725,313 | $61.0M | 2.41% | −33,814−4.5% | Reduced |
| Storebrand Asset Management AS | 718,042 | $60.4M | 0.27% | −13,154−1.8% | Reduced |
| Thornburg Investment Management Inc | 714,121 | $60.1M | 0.70% | −33,743−4.5% | Reduced |
| Glenmede Trust Co NA | 698,582 | $58.7M | 0.28% | −15,945−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 675,320 | $57.9M | 0.23% | +96,207+16.6% | Added |
| Ninety One North America, Inc. | 678,709 | $57.1M | 2.00% | +118,216+21.1% | Added |
| Castleark Management LLC | 669,115 | $56.3M | 2.07% | +221,020+49.3% | Added |
| Treasurer of the State of North Carolina | 660,236 | $55.5M | 0.29% | +2,860+0.4% | Added |
| Asset Management One Co.,Ltd. | 651,383 | $55.3M | 0.19% | −15,039−2.3% | Reduced |
| Nordea Investment Management AB | 647,289 | $54.6M | 0.07% | +126,266+24.2% | Added |
| Candriam Luxembourg S.C.A. | 649,060 | $54.6M | 0.35% | −30,534−4.5% | Reduced |
| Voya Investment Management LLC | 642,769 | $54.1M | 0.10% | +126,450+24.5% | Added |
| Ensemble Capital Management, LLC | 632,338 | $53.2M | 3.99% | −32,579−4.9% | Reduced |
| Calamos Advisors LLC | 632,209 | $53.2M | 0.21% | +208,959+49.4% | Added |
| Summitry LLC | 613,033 | $51.6M | 3.01% | +2,023+0.3% | Added |
| Central Securities Corp | 600,000 | $50.5M | 5.01% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 599,264 | $50.4M | 0.34% | −184,601−23.6% | Reduced |
| Holocene Advisors, LP | 592,468 | $49.8M | 0.26% | +423,688+251.0% | Added |
| Natixis Advisors, L.P. | 563,570 | $47.4M | 0.18% | +73,049+14.9% | Added |
| Barr E S & Co | 558,340 | $47.0M | 3.13% | −16,505−2.9% | Reduced |
| Alberta Investment Management Corp | 546,864 | $46.0M | 0.28% | +202,664+58.9% | Added |
| State of Tennessee, Treasury Department | 541,474 | $45.5M | 0.17% | +149,371+38.1% | Added |
| Susquehanna International Group, LLP | 541,045 | $45.5M | 0.07% | +199,680+58.5% | Added |
| Mariner, LLC | 539,930 | $45.4M | 0.19% | +10,185+1.9% | Added |
| M&T Bank Corp | 537,876 | $45.2M | 0.19% | +26,415+5.2% | Added |
| Schroder Investment Management Group | 528,964 | $44.5M | 0.06% | +276,931+109.9% | Added |
| Gateway Investment Advisers LLC | 528,641 | $44.5M | 0.42% | +1,441+0.3% | Added |
| Shell Asset Management Co | 522,472 | $43.9M | 0.90% | −30,602−5.5% | Reduced |
| Capitolis Advisors LLC | 517,860 | $43.6M | 0.26% | +356,238+220.4% | Added |
| American International Group, Inc. | 516,357 | $43.4M | 0.22% | +6,603+1.3% | Added |
| Royal London Asset Management Ltd | 510,168 | $42.9M | 0.16% | −10,234−2.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 508,374 | $42.8M | 0.92% | +29,967+6.3% | Added |
| Morningstar Investment Services LLC | 506,953 | $42.6M | 0.47% | −8,626−1.7% | Reduced |
| MIG Capital, LLC | 505,958 | $42.6M | 4.24% | −55,576−9.9% | Reduced |