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 |
|---|---|---|---|---|---|
| Palladium Partners LLC | 207,700 | $17.5M | 0.71% | −1,202−0.6% | Reduced |
| Texas Permanent School Fund | 207,359 | $17.4M | 0.21% | −24,555−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,957 | $17.3M | 0.08% | −101,278−33.0% | Reduced |
| Eagle Global Advisors LLC | 201,396 | $16.9M | 1.07% | +201,396 | New |
| ClariVest Asset Management LLC | 200,833 | $16.9M | 0.52% | −5,302−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 200,800 | $16.9M | 0.31% | 00.0% | Unchanged |
| Tredje AP-fonden | 200,764 | $16.9M | 0.33% | +18,965+10.4% | Added |
| Winslow Asset Management Inc | 200,381 | $16.9M | 2.98% | −880.0% | Reduced |
| Courant Investment Management LLC | 198,499 | $16.7M | 13.48% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 198,506 | $16.7M | 0.17% | +1,542+0.8% | Added |
| Hudson Way Capital Management LLC | 197,097 | $16.6M | 3.77% | +33,135+20.2% | Added |
| Mark Asset Management LP | 196,655 | $16.5M | 2.39% | −3,225−1.6% | Reduced |
| ING Groep NV | 196,218 | $16.5M | 0.15% | +70,183+55.7% | Added |
| IFM Investors Pty Ltd | 194,761 | $16.4M | 0.30% | +194,761 | New |
| Jacobson & Schmitt Advisors, LLC | 193,126 | $16.2M | 3.93% | −49,160−20.3% | Reduced |
| Comerica Bank | 183,375 | $16.2M | 0.12% | −6,701−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 191,441 | $16.1M | 0.03% | −11,402−5.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 191,214 | $16.1M | 0.22% | −3,712−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,701 | $15.9M | 0.17% | +572+0.3% | Added |
| Community Financial Services Group, LLC | 188,508 | $15.9M | 3.97% | +306+0.2% | Added |
| Karpas Strategies, LLC | 184,095 | $15.5M | 4.96% | −7,000−3.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,895 | $15.5M | 2.27% | −441−0.2% | Reduced |
| Employees Retirement System of Texas | 181,000 | $15.2M | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 180,909 | $15.2M | 0.09% | +8,663+5.0% | Added |
| LFL Advisers, LLC | 180,024 | $15.1M | 6.25% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 179,738 | $15.1M | 0.20% | −10,054−5.3% | Reduced |
| Baker Avenue Asset Management, LP | 179,409 | $15.1M | 0.77% | +5,994+3.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $15.0M | 0.18% | −85,000−32.3% | Reduced |
| Yost Capital Management, LP | 176,032 | $14.8M | 10.43% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 171,571 | $14.4M | 0.50% | +2,297+1.4% | Added |
| Live Oak Private Wealth LLC | 171,390 | $14.4M | 2.70% | −3,972−2.3% | Reduced |
| Metropolitan Life Insurance Co | 169,746 | $14.3M | 0.19% | −6,910−3.9% | Reduced |
| Evergreen Capital Management LLC | 167,498 | $14.1M | 0.56% | +353+0.2% | Added |
| Daiwa Securities Group Inc. | 164,900 | $13.9M | 0.08% | −18,297−10.0% | Reduced |
| Citizens Financial Group Inc | 164,708 | $13.9M | 0.46% | −3,360−2.0% | Reduced |
| Putnam Investments LLC | 164,231 | $13.8M | 0.02% | +2,865+1.8% | Added |
| Ivy Lane Capital Management, LLC | 164,000 | $13.8M | 9.71% | 00.0% | Unchanged |
| Financial Counselors Inc | 163,629 | $13.8M | 0.28% | −2,707−1.6% | Reduced |
| Inherent Group, LP | 163,300 | $13.7M | 3.63% | +163,300 | New |
| Financial Avengers, Inc. | 160,748 | $13.5M | 8.29% | −2,355−1.4% | Reduced |
| Pacific Heights Asset Management LLC | 160,000 | $13.5M | 1.13% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 159,610 | $13.4M | 0.10% | +2,583+1.6% | Added |
| Hudson Bay Capital Management LP | 159,000 | $13.4M | 0.15% | +34,000+27.2% | Added |
| Jacobs & Co | 156,577 | $13.2M | 1.37% | −2,304−1.5% | Reduced |
| Umb Bank N A | 155,742 | $13.1M | 0.17% | +137,137+737.1% | Added |
| Asset Advisors Investment Management, LLC | 154,738 | $13.0M | 1.31% | +200+0.1% | Added |
| Hartford Investment Management Co | 152,547 | $12.8M | 0.30% | +12,402+8.8% | Added |
| HFR Wealth Management, LLC | 151,111 | $12.7M | 3.19% | +4,002+2.7% | Added |
| CIBC World Markets Inc. | 150,042 | $12.6M | 0.04% | +72,232+92.8% | Added |
| Van Cleef Asset Management,Inc | 146,836 | $12.3M | 1.73% | −1,299−0.9% | Reduced |
| Jupiter Asset Management Ltd | 145,700 | $12.3M | 0.14% | +24,625+20.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,777 | $12.3M | 0.02% | −16,633−10.2% | Reduced |
| Wafra Inc. | 139,989 | $11.8M | 0.37% | +139,989 | New |
| Shelton Capital Management | 138,628 | $11.7M | 0.41% | +8,584+6.6% | Added |
| AQR Capital Management LLC | 137,775 | $11.6M | 0.02% | −36,408−20.9% | Reduced |
| McGuire Investment Group, LLC | 136,562 | $11.5M | 1.89% | −2,853−2.0% | Reduced |
| Spearhead Capital Advisors, LLC | 135,994 | $11.4M | 1.38% | +3,111+2.3% | Added |
| Carnegie Capital Asset Management, LLC | 134,542 | $11.3M | 0.37% | −392−0.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 134,297 | $11.3M | 0.91% | +4,168+3.2% | Added |
| D.A. Davidson & Co. | 132,798 | $11.2M | 0.12% | +26,995+25.5% | Added |
| Mill Capital Management, LLC | 132,774 | $11.2M | 1.14% | +132,774 | New |
| Addenda Capital Inc. | 132,580 | $11.2M | 0.48% | +2,912+2.2% | Added |
| Ledyard National Bank | 131,660 | $11.1M | 1.06% | −12,232−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 131,553 | $11.1M | 0.02% | +20,965+19.0% | Added |
| Congress Wealth Management LLC | 131,415 | $11.1M | 0.22% | +131,415 | New |
| American Research & Management Co. | 131,286 | $11.0M | 2.39% | −1,271−1.0% | Reduced |
| Stieven Capital Advisors, L.P. | 130,400 | $11.0M | 1.32% | −300−0.2% | Reduced |
| Makena Capital Management LLC | 128,995 | $10.8M | 1.23% | +12,415+10.6% | Added |
| Schwerin Boyle Capital Management Inc | 128,275 | $10.8M | 0.88% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 127,974 | $10.8M | 0.20% | +2,744+2.2% | Added |
| GAM Holding AG | 126,688 | $10.7M | 0.47% | −509−0.4% | Reduced |
| Captrust Financial Advisors | 124,925 | $10.5M | 0.07% | −2,608−2.0% | Reduced |
| Blume Capital Management, Inc. | 124,250 | $10.4M | 3.45% | −4,395−3.4% | Reduced |
| Sandy Spring Bank | 123,027 | $10.3M | 0.49% | +2,643+2.2% | Added |
| Itau Unibanco Holding S.A. | 122,472 | $10.3M | 0.35% | +104,972+599.8% | Added |
| Brasada Capital Management, LP | 109,286 | $10.3M | 1.97% | +79,764+270.2% | Added |
| Ieq Capital, LLC | 122,191 | $10.3M | 0.24% | +23,078+23.3% | Added |
| Allstate Corp | 120,920 | $10.2M | 0.19% | +96,509+395.4% | Added |
| Cornerstone Advisors, LLC | 120,000 | $10.1M | 0.55% | 00.0% | Unchanged |
| Cypress Capital, LLC | 119,945 | $10.1M | 1.15% | 00.0% | Unchanged |
| Montag A & Associates Inc | 119,004 | $10.0M | 0.49% | +56,614+90.7% | Added |
| Fifth Third Bancorp | 118,660 | $9.98M | 0.04% | +12,141+11.4% | Added |
| Brookfield Asset Management Inc. | 118,529 | $9.97M | 0.04% | −35,872−23.2% | Reduced |
| Point72 Europe (London) LLP | 118,300 | $9.95M | 4.55% | +22,600+23.6% | Added |
| DuPont Capital Management Corp | 117,834 | $9.91M | 0.35% | +90,980+338.8% | Added |
| Parsec Financial Management, Inc. | 117,494 | $9.88M | 0.41% | −221−0.2% | Reduced |
| Banque Pictet & Cie SA | 115,724 | $9.73M | 0.07% | +20,136+21.1% | Added |
| Maryland State Retirement & Pension System | 115,525 | $9.72M | 0.25% | +798+0.7% | Added |
| Andra AP-fonden | 115,275 | $9.70M | 0.20% | −66,000−36.4% | Reduced |
| Riverpark Capital Management LLC | 115,054 | $9.68M | 3.49% | −1,653−1.4% | Reduced |
| Permanens Capital L.P. | 114,923 | $9.66M | 1.52% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 111,989 | $9.42M | 0.04% | +33,965+43.5% | Added |
| Robeco Institutional Asset Management B.V. | 111,512 | $9.38M | 0.02% | −1,537−1.4% | Reduced |
| First Hawaiian Bank | 110,802 | $9.32M | 0.27% | +84,443+320.4% | Added |
| Madison Wealth Management | 110,094 | $9.26M | 1.86% | +613+0.6% | Added |
| Elo Mutual Pension Insurance Co | 109,784 | $9.23M | 0.25% | +8,937+8.9% | Added |
| Nelson Capital Management, LLC | 109,038 | $9.17M | 1.70% | +2,259+2.1% | Added |
| GPM Growth Investors, Inc. | 108,773 | $9.15M | 4.55% | −700−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 108,769 | $9.15M | 0.16% | +95,709+732.8% | Added |
| Biechele Royce Advisors | 108,495 | $9.12M | 3.65% | −2,217−2.0% | Reduced |