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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 56,366 | $4.74M | 0.07% | +9,910+21.3% | Added |
| Roberts Wealth Advisors, LLC | 55,064 | $4.72M | 1.70% | −1,801−3.2% | Reduced |
| Private Advisor Group, LLC | 56,138 | $4.72M | 0.04% | −11,830−17.4% | Reduced |
| Kavar Capital Partners Group, LLC | 55,415 | $4.66M | 0.97% | +874+1.6% | Added |
| Chapman Investment Management, LLC | 54,914 | $4.62M | 2.11% | +54,914 | New |
| Argent Trust Co | 54,403 | $4.58M | 0.27% | +870+1.6% | Added |
| Snowden Capital Advisors LLC | 54,348 | $4.57M | 0.23% | −8,479−13.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 54,125 | $4.55M | 0.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 54,000 | $4.54M | 0.28% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 53,893 | $4.53M | 0.17% | −70,445−56.7% | Reduced |
| East Coast Asset Management, LLC. | 53,752 | $4.52M | 1.00% | +117+0.2% | Added |
| Veritable, L.P. | 53,746 | $4.52M | 0.07% | +2,405+4.7% | Added |
| Pendal Group Limited | 53,717 | $4.52M | 0.04% | −11,329−17.4% | Reduced |
| Intrinsic Value Partners, LLC | 53,611 | $4.51M | 4.81% | +53,611 | New |
| Scotia Capital Inc. | 53,365 | $4.49M | 0.03% | +7,385+16.1% | Added |
| AMG National Trust Bank | 53,204 | $4.47M | 0.13% | −6,733−11.2% | Reduced |
| Bryn Mawr Trust Co | 52,005 | $4.37M | 0.16% | +351+0.7% | Added |
| Gabelli Funds LLC | 52,000 | $4.37M | 0.03% | −15,000−22.4% | Reduced |
| Gill Capital Partners, LLC | 51,842 | $4.36M | 1.93% | 00.0% | Unchanged |
| Gs Investments, Inc. | 51,225 | $4.31M | 2.08% | +280+0.5% | Added |
| Bessemer Securities LLC | 50,964 | $4.29M | 1.16% | +9,756+23.7% | Added |
| Harrington Investments, INC | 50,734 | $4.27M | 2.29% | +195+0.4% | Added |
| Norinchukin Bank, The | 50,028 | $4.21M | 0.05% | −741−1.5% | Reduced |
| Global Frontier Investments LLC | 50,000 | $4.21M | 1.59% | 00.0% | Unchanged |
| ACG Wealth | 49,885 | $4.20M | 0.60% | −870−1.7% | Reduced |
| Moody National Bank Trust Division | 49,161 | $4.13M | 0.12% | −152,041−75.6% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 49,122 | $4.13M | 0.83% | −1,278−2.5% | Reduced |
| Synovus Financial Corp | 49,010 | $4.13M | 0.04% | +2,203+4.7% | Added |
| Marathon Trading Investment Management LLC | 49,023 | $4.12M | 1.73% | +30,338+162.4% | Added |
| Motley Fool Asset Management LLC | 48,746 | $4.10M | 0.26% | +5,491+12.7% | Added |
| LeJeune Puetz Investment Counsel LLC | 48,549 | $4.08M | 1.38% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 48,408 | $4.07M | 0.62% | −327−0.7% | Reduced |
| Pring Turner Capital Group Inc | 48,408 | $4.07M | 3.60% | +48,408 | New |
| Stephens Inc | 47,879 | $4.03M | 0.06% | −14,055−22.7% | Reduced |
| Investment Research & Advisory Group, Inc. | 47,747 | $4.02M | 2.47% | −582−1.2% | Reduced |
| WBI Investments | 49,222 | $4.01M | 0.64% | +49,222 | New |
| Stonebridge Capital Advisors LLC | 47,357 | $3.98M | 0.44% | +180+0.4% | Added |
| RiverPark Advisors, LLC | 47,250 | $3.97M | 0.48% | +11,055+30.5% | Added |
| Mraz, Amerine & Associates, Inc. | 47,117 | $3.96M | 1.02% | 00.0% | Unchanged |
| First American Bank | 47,112 | $3.96M | 0.21% | +1,909+4.2% | Added |
| Amica Mutual Insurance Co | 46,801 | $3.94M | 0.33% | +46,801 | New |
| Hoylecohen, LLC | 46,282 | $3.89M | 0.32% | −973−2.1% | Reduced |
| Wetherby Asset Management Inc | 46,080 | $3.88M | 0.22% | +2,466+5.7% | Added |
| Northwest Investment Counselors, LLC | 45,988 | $3.87M | 0.95% | −298−0.6% | Reduced |
| Main Street Research LLC | 45,906 | $3.86M | 0.30% | +291+0.6% | Added |
| Cumberland Partners Ltd | 45,688 | $3.84M | 0.27% | +1,153+2.6% | Added |
| Connable Office Inc | 45,642 | $3.84M | 0.49% | −3,195−6.5% | Reduced |
| True North Advisors, LLC | 45,382 | $3.82M | 0.64% | +382+0.8% | Added |
| VELA Investment Management, LLC | 45,196 | $3.80M | 2.56% | +45,196 | New |
| North Reef Capital Management LP | 45,000 | $3.79M | 1.74% | +45,000 | New |
| Webster Bank, N. A. | 44,973 | $3.78M | 0.39% | −1,567−3.4% | Reduced |
| Beacon Pointe Advisors, LLC | 44,623 | $3.75M | 0.10% | +22,831+104.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,292 | $3.73M | 0.19% | +4,168+10.4% | Added |
| Tobam | 44,000 | $3.70M | 0.17% | −53,399−54.8% | Reduced |
| Advisors Asset Management, Inc. | 43,970 | $3.70M | 0.05% | +4,623+11.7% | Added |
| National Asset Management, Inc. | 43,800 | $3.68M | 0.11% | −96−0.2% | Reduced |
| Cetera Investment Advisers | 43,514 | $3.66M | 0.05% | +1,682+4.0% | Added |
| KCM Investment Advisors LLC | 43,035 | $3.62M | 0.13% | −600−1.4% | Reduced |
| Burleson & Company, LLC | 43,000 | $3.62M | 0.53% | +43,000 | New |
| Squarepoint Ops LLC | 42,703 | $3.59M | 0.02% | −494,600−92.1% | Reduced |
| SOL Capital Management CO | 42,448 | $3.57M | 0.65% | −443−1.0% | Reduced |
| JustInvest LLC | 42,335 | $3.56M | 0.21% | +18,917+80.8% | Added |
| Bridgecreek Investment Management, LLC | 42,290 | $3.56M | 0.49% | +7,400+21.2% | Added |
| Sustainable Insight Capital Management, LLC | 42,234 | $3.55M | 1.91% | +42,234 | New |
| Stanley-Laman Group, Ltd. | 42,048 | $3.54M | 0.42% | +4,997+13.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 41,849 | $3.52M | 0.14% | +280+0.7% | Added |
| Hunter Perkins Capital Management, LLC | 41,240 | $3.47M | 0.65% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 40,930 | $3.44M | 0.64% | −2,023−4.7% | Reduced |
| Roundview Capital LLC | 40,779 | $3.43M | 0.34% | +58+0.1% | Added |
| Kinneret Advisory, LLC | 40,195 | $3.38M | 0.35% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,092 | $3.37M | 0.08% | −2,006−4.8% | Reduced |
| Maltese Capital Management LLC | 40,000 | $3.37M | 0.55% | +15,000+60.0% | Added |
| Granite Investment Partners, LLC | 39,926 | $3.36M | 0.10% | −210−0.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 39,846 | $3.35M | 3.12% | +39,846 | New |
| Sculati Wealth Management, LLC | 39,725 | $3.34M | 1.61% | +346+0.9% | Added |
| Advisory Services Network, LLC | 39,499 | $3.32M | 0.10% | +3,438+9.5% | Added |
| Siemens Fonds Invest GmbH | 39,217 | $3.31M | 0.22% | +4,192+12.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 38,938 | $3.27M | 0.30% | −581−1.5% | Reduced |
| Keybank National Association | 38,736 | $3.26M | 0.01% | +2,404+6.6% | Added |
| Everence Capital Management Inc | 38,710 | $3.26M | 0.24% | +7,940+25.8% | Added |
| Wunderlich Capital Managemnt | 38,372 | $3.23M | 1.44% | −186−0.5% | Reduced |
| Condor Capital Management | 38,163 | $3.21M | 0.34% | −989−2.5% | Reduced |
| MAI Capital Management | 37,805 | $3.18M | 0.05% | +12,849+51.5% | Added |
| Pinnacle Associates Ltd | 37,494 | $3.15M | 0.05% | +6,373+20.5% | Added |
| Cresset Asset Management, LLC | 37,145 | $3.12M | 0.03% | −1,741−4.5% | Reduced |
| Lincoln Capital Corp | 37,145 | $3.12M | 1.50% | +2,159+6.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 33,372 | $3.08M | 1.94% | +33,372 | New |
| Salvus Wealth Management, LLC | 36,410 | $3.06M | 2.24% | +110+0.3% | Added |
| Malaga Cove Capital, LLC | 36,316 | $3.05M | 1.20% | −283−0.8% | Reduced |
| Harbour Capital Advisors, LLC | 36,068 | $3.03M | 0.75% | +100.0% | Added |
| Williams Jones Wealth Management, LLC. | 35,893 | $3.02M | 0.04% | −648−1.8% | Reduced |
| Bollard Group LLC | 35,753 | $3.01M | 0.10% | +28,241+375.9% | Added |
| Watchman Group, Inc. | 35,739 | $3.01M | 1.58% | −370−1.0% | Reduced |
| West Oak Capital, LLC | 35,475 | $2.98M | 1.10% | −1,370−3.7% | Reduced |
| Linscomb & Williams, Inc. | 35,406 | $2.98M | 0.14% | +90+0.3% | Added |
| GHP Investment Advisors, Inc. | 35,221 | $2.96M | 0.21% | +935+2.7% | Added |
| Pettee Investors, Inc. | 35,151 | $2.96M | 1.24% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 35,095 | $2.95M | 0.11% | +23,854+212.2% | Added |
| Regentatlantic Capital LLC | 34,752 | $2.92M | 0.08% | +4,777+15.9% | Added |
| Meiji Yasuda Life Insurance Co | 34,570 | $2.91M | 0.05% | −3,634−9.5% | Reduced |