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 |
|---|---|---|---|---|---|
| Allen Operations LLC | 502,815 | $42.3M | 5.88% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 502,083 | $42.2M | 0.19% | −121,475−19.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 497,002 | $42.0M | 0.55% | +497,002 | New |
| Guggenheim Capital LLC | 493,235 | $41.5M | 0.22% | +395,916+406.8% | Added |
| Vaughan David Investments LLC | 480,508 | $40.4M | 1.18% | +4,140+0.9% | Added |
| Greenwich Wealth Management LLC | 479,928 | $40.4M | 3.30% | −390.0% | Reduced |
| Nisa Investment Advisors, LLC | 455,995 | $40.0M | 0.30% | −53,253−10.5% | Reduced |
| Aureus Asset Management, LLC | 472,456 | $39.7M | 2.45% | +16,161+3.5% | Added |
| AXA S.A. | 470,438 | $39.6M | 0.10% | +2,931+0.6% | Added |
| Natixis | 467,235 | $39.3M | 0.13% | +307,842+193.1% | Added |
| Swedbank AB | 463,689 | $39.2M | 0.07% | −17,348−3.6% | Reduced |
| Crestwood Advisors Group LLC | 465,526 | $39.2M | 1.02% | −5,093−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 460,622 | $38.7M | 0.34% | −6,686−1.4% | Reduced |
| Aviva PLC | 455,661 | $38.3M | 0.16% | −4,722−1.0% | Reduced |
| Miura Global Management, LLC | 455,000 | $38.3M | 6.49% | +105,000+30.0% | Added |
| Cambiar Investors LLC | 449,686 | $37.8M | 1.30% | −76,004−14.5% | Reduced |
| Titan Global Capital Management USA LLC | 447,652 | $37.6M | 6.23% | +69,246+18.3% | Added |
| First Republic Investment Management, Inc. | 444,474 | $37.4M | 0.08% | +7,735+1.8% | Added |
| First Manhattan Co | 443,391 | $37.3M | 0.12% | −341−0.1% | Reduced |
| Davis Capital Partners, LLC | 433,479 | $36.5M | 1.74% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 429,018 | $36.1M | 0.08% | +61,567+16.8% | Added |
| Wilkinson Global Asset Management LLC | 428,175 | $36.0M | 2.00% | +1,015+0.2% | Added |
| Flputnam Investment Management Co | 427,923 | $36.0M | 1.10% | +65,748+18.2% | Added |
| ProShare Advisors LLC | 422,144 | $35.5M | 0.07% | +72,645+20.8% | Added |
| Assenagon Asset Management S.A. | 420,091 | $35.3M | 0.13% | +350,640+504.9% | Added |
| Millennium Management LLC | 419,683 | $35.3M | 0.04% | +153,141+57.5% | Added |
| British Columbia Investment Management Corp | 417,358 | $35.1M | 0.20% | −12,951−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 414,597 | $34.9M | 0.08% | −305,681−42.4% | Reduced |
| LPL Financial LLC | 411,947 | $34.6M | 0.03% | +58,221+16.5% | Added |
| GW&K Investment Management, LLC | 406,333 | $34.2M | 0.29% | +22,013+5.7% | Added |
| Amalgamated Bank | 405,344 | $34.1M | 0.25% | −5,136−1.3% | Reduced |
| Janney Montgomery Scott LLC | 403,630 | $33.9M | 0.13% | +1,349+0.3% | Added |
| Nomura Asset Management Co Ltd | 402,635 | $33.9M | 0.17% | +96,446+31.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 401,826 | $33.8M | 0.07% | −74,172−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 398,092 | $33.5M | 0.03% | +113,832+40.0% | Added |
| Arizona State Retirement System | 396,296 | $33.3M | 0.25% | −6,839−1.7% | Reduced |
| Man Group plc | 395,353 | $33.2M | 0.11% | −14,349−3.5% | Reduced |
| Echo Street Capital Management LLC | 378,549 | $31.8M | 0.21% | +48,482+14.7% | Added |
| State of Michigan Retirement System | 378,540 | $31.8M | 0.17% | +1,600+0.4% | Added |
| Stamina Capital Management LP | 374,638 | $31.5M | 13.20% | 00.0% | Unchanged |
| DnB Asset Management AS | 371,592 | $31.3M | 0.18% | +15,850+4.5% | Added |
| Blair William & Co | 369,503 | $31.1M | 0.10% | +99,820+37.0% | Added |
| Eagle Ridge Investment Management | 368,824 | $31.0M | 3.25% | −5,942−1.6% | Reduced |
| USS Investment Management Ltd | 368,462 | $31.0M | 0.25% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 367,626 | $30.9M | 1.50% | −65,993−15.2% | Reduced |
| Peapack Gladstone Financial Corp | 363,364 | $30.6M | 0.58% | −1,490−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 360,660 | $30.3M | 0.27% | −42,500−10.5% | Reduced |
| Forsta Ap-Fonden | 352,301 | $29.6M | 0.30% | −28,100−7.4% | Reduced |
| Coronation Fund Managers Ltd. | 348,441 | $29.3M | 1.08% | +261,436+300.5% | Added |
| North Star Asset Management Inc | 341,091 | $28.7M | 1.44% | −1,892−0.6% | Reduced |
| SG Americas Securities, LLC | 340,739 | $28.7M | 0.19% | +299,783+732.0% | Added |
| Handelsbanken Fonder AB | 337,134 | $28.4M | 0.14% | −19,877−5.6% | Reduced |
| Bridgewater Associates, LP | 333,322 | $28.0M | 0.16% | −423,913−56.0% | Reduced |
| MetLife Investment Management | 332,159 | $27.9M | 0.23% | −6,908−2.0% | Reduced |
| Snyder Capital Management L P | 331,698 | $27.9M | 0.67% | +33,213+11.1% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 328,181 | $27.6M | 6.80% | −372,330−53.2% | Reduced |
| CIBC World Markets Corp | 323,955 | $27.2M | 0.15% | −72,638−18.3% | Reduced |
| Mount Capital Ltd | 321,908 | $27.1M | 7.49% | +321,908 | New |
| Montag & Caldwell, LLC | 316,746 | $26.6M | 2.57% | −23,935−7.0% | Reduced |
| Everett Harris & Co | 313,397 | $26.4M | 0.37% | −4,926−1.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 308,572 | $26.0M | 1.66% | −30,437−9.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 306,657 | $25.9M | 0.13% | −4,688−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 306,652 | $25.8M | 0.28% | −98,037−24.2% | Reduced |
| DekaBank Deutsche Girozentrale | 303,281 | $25.7M | 0.06% | +83,503+38.0% | Added |
| CORDA Investment Management, LLC. | 296,291 | $24.9M | 1.96% | −4,225−1.4% | Reduced |
| Tobias Financial Advisors, Inc. | 296,291 | $24.9M | 1.96% | +296,291 | New |
| CIBC Asset Management Inc | 291,590 | $24.5M | 0.09% | +10,658+3.8% | Added |
| Gulf International Bank (UK) Ltd | 290,071 | $24.4M | 0.34% | −50,377−14.8% | Reduced |
| Osher Van de Voorde Investment Management | 284,515 | $23.9M | 5.29% | +1,720+0.6% | Added |
| MUFG Americas Holdings Corp | 282,077 | $23.7M | 0.45% | +21,270+8.2% | Added |
| Covington Capital Management | 278,131 | $23.4M | 0.81% | −1,032−0.4% | Reduced |
| Utah Retirement Systems | 272,870 | $22.9M | 0.28% | +600+0.2% | Added |
| M.D. Sass Investors Services, Inc. | 269,531 | $22.7M | 3.52% | −19,647−6.8% | Reduced |
| Confluence Investment Management LLC | 262,500 | $22.1M | 0.29% | −74,087−22.0% | Reduced |
| First Foundation Advisors | 262,036 | $22.0M | 0.76% | −9,803−3.6% | Reduced |
| TPI Fund Managers Ltd | 258,602 | $21.7M | 2.68% | −58,616−18.5% | Reduced |
| Evercore Wealth Management, LLC | 256,096 | $21.5M | 0.35% | −3,174−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 252,376 | $21.2M | 0.09% | −1,970−0.8% | Reduced |
| Public Sector Pension Investment Board | 250,857 | $21.1M | 0.11% | −2,420−1.0% | Reduced |
| First Long Island Investors, LLC | 247,962 | $20.9M | 1.64% | +5,273+2.2% | Added |
| Greenwood Gearhart Inc | 247,739 | $20.8M | 2.87% | +2,026+0.8% | Added |
| Tower Bridge Advisors | 246,621 | $20.7M | 1.27% | +640.0% | Added |
| NN Investment Partners Holdings N.V. | 246,065 | $20.7M | 0.10% | −7,732−3.0% | Reduced |
| Cornerstone Capital, Inc. | 241,261 | $20.3M | 2.16% | +12,580+5.5% | Added |
| Cohen Capital Management, Inc. | 234,596 | $19.7M | 3.23% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 231,871 | $19.5M | 0.42% | −2,167−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 224,902 | $18.9M | 0.18% | +116,808+108.1% | Added |
| Mackay Shields LLC | 224,440 | $18.9M | 0.16% | −4,832−2.1% | Reduced |
| Ycg, LLC | 224,044 | $18.8M | 1.66% | −114,725−33.9% | Reduced |
| Yousif Capital Management, LLC | 223,874 | $18.8M | 0.19% | +223,874 | New |
| Prana Capital Management, LP | 217,987 | $18.3M | 1.45% | +217,987 | New |
| State of Alaska, Department of Revenue | 217,567 | $18.3M | 0.18% | −12,750−5.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 216,537 | $18.2M | 0.04% | +3,226+1.5% | Added |
| Crossmark Global Holdings, Inc. | 214,032 | $18.0M | 0.39% | −11,659−5.2% | Reduced |
| Boston Private Wealth LLC | 213,224 | $17.9M | 0.29% | +5,463+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,684 | $17.9M | 0.06% | −2,927−1.4% | Reduced |
| Cutler Investment Counsel LLC | 212,359 | $17.9M | 2.69% | −1,548−0.7% | Reduced |
| Lathrop Investment Management Corp | 212,023 | $17.8M | 3.51% | +897+0.4% | Added |
| Personal Capital Advisors Corp | 211,308 | $17.8M | 0.08% | +9,427+4.7% | Added |
| HighTower Advisors, LLC | 210,911 | $17.7M | 0.04% | −45,963−17.9% | Reduced |