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 |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 108,384 | $9.12M | 1.95% | −1,089−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 107,982 | $9.08M | 0.08% | −4,000−3.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 105,756 | $8.89M | 0.11% | −508−0.5% | Reduced |
| 1623 Capital LLC | 105,000 | $8.83M | 3.45% | 00.0% | Unchanged |
| Majedie Asset Management Ltd | 104,604 | $8.81M | 0.67% | +30,819+41.8% | Added |
| Westbourne Investment Advisors, Inc. | 103,906 | $8.74M | 3.43% | −3,625−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 102,249 | $8.60M | 0.29% | +53,563+110.0% | Added |
| Transform Wealth, LLC | 101,594 | $8.54M | 0.89% | +1,648+1.6% | Added |
| Cerity Partners LLC | 119,404 | $8.52M | 0.13% | +83,776+235.1% | Added |
| Northeast Financial Consultants Inc | 100,554 | $8.46M | 0.51% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 99,986 | $8.41M | 0.24% | −36,740−26.9% | Reduced |
| Howe & Rusling Inc | 99,726 | $8.39M | 0.98% | −2,563−2.5% | Reduced |
| Terry L. Blaker | 99,478 | $8.37M | 0.65% | +1,823+1.9% | Added |
| Pacer Advisors, Inc. | 99,129 | $8.34M | 0.09% | +17,372+21.2% | Added |
| Picton Mahoney Asset Management | 98,660 | $8.30M | 0.30% | −48,440−32.9% | Reduced |
| Calamos Wealth Management LLC | 98,620 | $8.29M | 0.61% | +695+0.7% | Added |
| First Financial Bank - Trust Division | 98,294 | $8.27M | 0.84% | +1,439+1.5% | Added |
| First Trust Advisors LP | 97,602 | $8.21M | 0.01% | +80,862+483.0% | Added |
| Geneos Wealth Management Inc. | 97,220 | $8.18M | 0.31% | −5,923−5.7% | Reduced |
| Lafayette Investments, Inc. | 97,212 | $8.18M | 2.04% | +294+0.3% | Added |
| United Asset Strategies, Inc. | 97,168 | $8.17M | 0.97% | +1,958+2.1% | Added |
| Conning Inc. | 96,550 | $8.12M | 0.22% | −10,665−9.9% | Reduced |
| Xponance, Inc. | 95,188 | $8.01M | 0.13% | +19,285+25.4% | Added |
| Busey Wealth Management | 95,159 | $8.00M | 0.30% | −4,487−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,843 | $7.98M | 0.17% | +3,802+4.2% | Added |
| Alyeska Investment Group, L.P. | 94,806 | $7.97M | 0.09% | +94,806 | New |
| Louisiana State Employees Retirement System | 94,200 | $7.92M | 0.17% | +700+0.7% | Added |
| Illinois Municipal Retirement Fund | 93,038 | $7.82M | 0.22% | +34,742+59.6% | Added |
| BLB&B Advisors, LLC | 93,002 | $7.82M | 0.51% | +93,002 | New |
| Meiji Yasuda Asset Management Co Ltd. | 92,859 | $7.81M | 0.48% | +40.0% | Added |
| Elgethun Capital Management | 91,248 | $7.79M | 2.72% | +82+0.1% | Added |
| Marshall Wace, LLP | 91,825 | $7.72M | 0.02% | +91,825 | New |
| New Mexico Educational Retirement Board | 91,687 | $7.71M | 0.26% | −6,500−6.6% | Reduced |
| BancorpSouth Bank | 89,460 | $7.52M | 0.94% | +954+1.1% | Added |
| Kentucky Retirement Systems | 88,920 | $7.48M | 0.30% | +503+0.6% | Added |
| River & Mercantile Asset Management LLP | 88,187 | $7.41M | 0.58% | −22,549−20.4% | Reduced |
| Timber Creek Capital Management LLC | 87,809 | $7.38M | 2.20% | +290+0.3% | Added |
| Frontier Wealth Management LLC | 87,629 | $7.37M | 0.49% | −112−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,020 | $7.32M | 0.03% | +2,918+3.5% | Added |
| Valley National Advisers Inc | 86,591 | $7.28M | 1.34% | −1,881−2.1% | Reduced |
| Vetamer Capital Management, L.P. | 86,566 | $7.28M | 3.69% | +86,566 | New |
| Achmea Investment Management B.V. | 86,338 | $7.26M | 0.35% | +38,765+81.5% | Added |
| Annex Advisory Services, LLC | 86,001 | $7.23M | 0.50% | +7,105+9.0% | Added |
| Oppenheimer & Co Inc | 85,792 | $7.21M | 0.13% | −4,820−5.3% | Reduced |
| AE Wealth Management LLC | 85,039 | $7.15M | 0.05% | +17,564+26.0% | Added |
| Erste Asset Management GmbH | 84,151 | $7.15M | 0.13% | +80,266+2,066.0% | Added |
| Marshall & Sullivan Inc | 84,940 | $7.14M | 3.44% | +501+0.6% | Added |
| Park National Corp | 82,608 | $6.95M | 0.27% | +79,680+2,721.3% | Added |
| Ironwood Investment Counsel, LLC | 82,388 | $6.93M | 1.58% | −240−0.3% | Reduced |
| Pinnacle Financial Partners Inc | 82,187 | $6.91M | 0.22% | +6,292+8.3% | Added |
| Whittier Trust Co | 81,950 | $6.89M | 0.11% | −140−0.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 81,816 | $6.88M | 0.58% | +509+0.6% | Added |
| American Assets Investment Management, LLC | 81,674 | $6.87M | 0.74% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 81,300 | $6.84M | 0.35% | +81,300 | New |
| Cullinan Associates Inc | 80,548 | $6.77M | 0.34% | +7,450+10.2% | Added |
| Paloma Partners Management Co | 78,200 | $6.58M | 0.21% | +78,200 | New |
| Jane Street Group, LLC | 77,868 | $6.55M | 0.01% | +29,060+59.5% | Added |
| Twin Lakes Capital Management, LLC | 77,382 | $6.51M | 3.47% | −349−0.4% | Reduced |
| Brewin Dolphin Ltd | 76,233 | $6.41M | 0.28% | +74,053+3,396.9% | Added |
| MML Investors Services, LLC | 75,464 | $6.35M | 0.05% | −1,429−1.9% | Reduced |
| Davenport & Co LLC | 75,365 | $6.34M | 0.04% | +15,884+26.7% | Added |
| Soapstone Management L.P. | 75,000 | $6.31M | 2.90% | −50,000−40.0% | Reduced |
| Resolute Capital Asset Partners LLC | 75,000 | $6.31M | 4.12% | +75,000 | New |
| TD Private Client Wealth LLC | 73,510 | $6.18M | 0.26% | −5,145−6.5% | Reduced |
| Farmers Trust Co | 72,423 | $6.09M | 1.25% | −9,461−11.6% | Reduced |
| Mengis Capital Management, Inc. | 72,244 | $6.08M | 1.14% | +1,884+2.7% | Added |
| Monte Financial Group, LLC | 71,720 | $6.03M | 3.17% | −11,547−13.9% | Reduced |
| Aviance Capital Partners, LLC | 71,149 | $5.98M | 1.00% | +1,373+2.0% | Added |
| Lakehouse Capital Pty Ltd | 70,670 | $5.94M | 3.34% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 70,087 | $5.89M | 0.20% | +175+0.3% | Added |
| Atria Investments LLC | 68,404 | $5.75M | 0.10% | −5,233−7.1% | Reduced |
| Perkins Coie Trust Co | 67,980 | $5.72M | 1.68% | +1,860+2.8% | Added |
| Ethic Inc. | 67,887 | $5.71M | 0.44% | +10,521+18.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 67,634 | $5.69M | 0.11% | −549−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,435 | $5.59M | 0.07% | +2,070+3.2% | Added |
| Torray LLC | 66,454 | $5.59M | 0.82% | −3,853−5.5% | Reduced |
| Stockman Wealth Management, Inc. | 66,262 | $5.57M | 1.14% | −3,707−5.3% | Reduced |
| Covey Capital Advisors, LLC | 65,843 | $5.54M | 4.44% | −1,313−2.0% | Reduced |
| Hohimer Wealth Management, LLC | 65,542 | $5.51M | 1.16% | −12,453−16.0% | Reduced |
| Fiduciary Group LLC | 65,289 | $5.49M | 0.61% | −148−0.2% | Reduced |
| Banque Cantonale Vaudoise | 65,022 | $5.47M | 0.21% | −16,798−20.5% | Reduced |
| Fort Washington Investment Advisors Inc | 64,772 | $5.45M | 0.03% | −200.0% | Reduced |
| Sendero Wealth Management, LLC | 63,439 | $5.28M | 2.34% | +63,439 | New |
| Meeder Asset Management Inc | 62,666 | $5.27M | 0.53% | +22,529+56.1% | Added |
| Oppenheimer Asset Management Inc. | 62,151 | $5.23M | 0.07% | −8,279−11.8% | Reduced |
| Marco Investment Management LLC | 62,047 | $5.22M | 0.51% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 61,063 | $5.13M | 0.05% | −4,588−7.0% | Reduced |
| Baader Bank INC | 60,338 | $5.07M | 0.40% | +60,338 | New |
| Citizens Business Bank | 59,700 | $5.02M | 0.62% | −8,000−11.8% | Reduced |
| Heron Bay Capital Management | 59,272 | $4.99M | 2.46% | +1,851+3.2% | Added |
| Brinker Capital Investments, LLC | 59,194 | $4.98M | 0.07% | +2,169+3.8% | Added |
| Toroso Investments, LLC | 58,948 | $4.96M | 0.15% | −7,152−10.8% | Reduced |
| Commerce Bank | 58,314 | $4.90M | 0.03% | +2,178+3.9% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 58,038 | $4.88M | 1.38% | −3,841−6.2% | Reduced |
| Dowling & Yahnke LLC | 57,814 | $4.86M | 0.23% | +4,433+8.3% | Added |
| Northwestern Mutual Wealth Management Co | 57,282 | $4.82M | 0.01% | +11,452+25.0% | Added |
| Altium Wealth Management LLC | 57,278 | $4.82M | 0.31% | +14,577+34.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,159 | $4.81M | 0.24% | +17,974+45.9% | Added |
| Los Angeles Capital Management LLC | 56,728 | $4.77M | 0.02% | −34,021−37.5% | Reduced |
| Bailard, Inc. | 56,543 | $4.75M | 0.15% | +1,542+2.8% | Added |