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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 34,337 | $2.89M | 0.41% | −7,000−16.9% | Reduced |
| Telemus Capital, LLC | 34,168 | $2.87M | 0.23% | −126−0.4% | Reduced |
| Cigna Investments Inc | 33,939 | $2.85M | 0.22% | −12,008−26.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 33,683 | $2.83M | 0.13% | +33,683 | New |
| Rockefeller Capital Management L.P. | 33,596 | $2.83M | 0.01% | −2,303−6.4% | Reduced |
| Spire Wealth Management | 33,506 | $2.82M | 0.06% | +13,096+64.2% | Added |
| Courier Capital LLC | 33,501 | $2.82M | 0.26% | −383−1.1% | Reduced |
| PFG Advisors | 33,435 | $2.81M | 0.28% | +300+0.9% | Added |
| Panagora Asset Management Inc | 33,331 | $2.80M | 0.01% | −12,829−27.8% | Reduced |
| Castleview Partners, LLC | 234,639 | $2.79M | 0.02% | +234,639 | New |
| Pathstone Family Office, LLC | 33,132 | $2.79M | 0.07% | +5,029+17.9% | Added |
| New York Life Investments Alternatives | 33,072 | $2.78M | 1.86% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 32,922 | $2.77M | 0.07% | −970−2.9% | Reduced |
| Investment Advisory Services Inc | 32,385 | $2.72M | 1.49% | +27+0.1% | Added |
| Martin Capital Advisors, LLP | 32,346 | $2.72M | 1.68% | +32,346 | New |
| Herbst Group, LLC | 32,325 | $2.72M | 1.68% | +32,325 | New |
| Red Spruce Capital, LLC | 32,043 | $2.69M | 1.47% | −614−1.9% | Reduced |
| Vident Investment Advisory, LLC | 31,966 | $2.69M | 0.07% | +2,762+9.5% | Added |
| Regions Financial Corp | 31,854 | $2.68M | 0.02% | +1,944+6.5% | Added |
| Private Asset Management Inc | 31,817 | $2.68M | 0.33% | −845−2.6% | Reduced |
| Pinebridge Investments, L.P. | 31,753 | $2.67M | 0.03% | +30,407+2,259.1% | Added |
| Appleton Partners Inc | 31,567 | $2.65M | 0.20% | −1,570−4.7% | Reduced |
| 180 Wealth Advisors, LLC | 29,736 | $2.65M | 0.60% | −285−0.9% | Reduced |
| Bartlett & Co. LLC | 31,389 | $2.64M | 0.04% | +261+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 31,389 | $2.64M | 0.04% | +261+0.8% | Added |
| Stratos Wealth Partners, LTD. | 31,243 | $2.63M | 0.06% | +2,686+9.4% | Added |
| Private Wealth Partners, LLC | 31,115 | $2.62M | 0.22% | +4,160+15.4% | Added |
| Van Eck Associates Corp | 30,930 | $2.60M | 0.01% | +19,319+166.4% | Added |
| Alerus Financial NA | 29,927 | $2.52M | 0.21% | +29,927 | New |
| Mirova | 29,751 | $2.50M | 0.30% | +29,751 | New |
| Perigon Wealth Management, LLC | 29,631 | $2.49M | 0.18% | +1,319+4.7% | Added |
| Kestra Advisory Services, LLC | 29,441 | $2.48M | 0.03% | −13,476−31.4% | Reduced |
| Redmond Asset Management, LLC | 29,404 | $2.47M | 0.69% | −5,909−16.7% | Reduced |
| Aj Wealth Strategies, LLC | 29,348 | $2.47M | 0.12% | +120.0% | Added |
| Hudson Canyon Capital Management | 28,831 | $2.42M | 1.76% | −1,474−4.9% | Reduced |
| Destination Wealth Management | 28,828 | $2.42M | 0.09% | +12,956+81.6% | Added |
| Brown Brothers Harriman & Co | 28,651 | $2.41M | 0.01% | −78−0.3% | Reduced |
| Johnson Investment Counsel Inc | 28,613 | $2.41M | 0.03% | −552−1.9% | Reduced |
| Tiaa, FSB | 28,467 | $2.39M | 0.01% | −735−2.5% | Reduced |
| Nomura Holdings Inc | 28,276 | $2.38M | 0.01% | −66,996−70.3% | Reduced |
| Advisor Partners LLC | 27,968 | $2.35M | 0.14% | +3,921+16.3% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $2.32M | 0.24% | 00.0% | Unchanged |
| Sonen Capital LLC | 27,572 | $2.32M | 2.24% | +27,572 | New |
| American National Insurance Co | 27,555 | $2.32M | 0.51% | −165,112−85.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 27,506 | $2.31M | 0.75% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 27,352 | $2.30M | 0.32% | +23,862+683.7% | Added |
| Richard Bernstein Advisors LLC | 27,178 | $2.29M | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 27,063 | $2.28M | 0.04% | −30,436−52.9% | Reduced |
| Chesley Taft & Associates LLC | 27,056 | $2.27M | 0.12% | −806−2.9% | Reduced |
| William Allan, LLC | 26,995 | $2.27M | 1.61% | +26,995 | New |
| Cetera Advisor Networks LLC | 26,692 | $2.25M | 0.03% | +8,583+47.4% | Added |
| Garner Asset Management Corp | 26,641 | $2.24M | 0.94% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 26,591 | $2.23M | 1.43% | +26,591 | New |
| Pensionfund DSM Netherlands | 26,500 | $2.23M | 0.26% | 00.0% | Unchanged |
| Tdam USA Inc. | 26,433 | $2.22M | 0.14% | −2,254−7.9% | Reduced |
| Montecito Bank & Trust | 26,339 | $2.21M | 0.39% | +5,225+24.7% | Added |
| Associated Banc-Corp | 26,217 | $2.21M | 0.08% | +702+2.8% | Added |
| Colonial Trust Advisors | 26,148 | $2.20M | 0.25% | +327+1.3% | Added |
| Wilson & Boucher Capital Management, LLC | 25,921 | $2.18M | 1.96% | +25,921 | New |
| Harfst & Associates, Inc. | 25,724 | $2.16M | 0.55% | +3,593+16.2% | Added |
| CWA Asset Management Group, LLC | 25,589 | $2.15M | 0.16% | +18+0.1% | Added |
| Moseley Investment Management Inc | 25,560 | $2.15M | 0.98% | +10,023+64.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 25,569 | $2.15M | 1.95% | +25,569 | New |
| Aspiriant, LLC | 25,515 | $2.14M | 0.11% | +876+3.6% | Added |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $2.14M | 0.50% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 25,342 | $2.13M | 0.05% | +25,342 | New |
| Hodges Capital Management Inc. | 25,077 | $2.11M | 0.15% | −2,140−7.9% | Reduced |
| IBM Retirement Fund | 25,059 | $2.11M | 0.26% | −17,500−41.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.10M | 0.26% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 25,000 | $2.10M | 0.04% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $2.10M | 0.35% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 25,000 | $2.10M | 0.54% | +25,000 | New |
| Redpoint Investment Management Pty Ltd | 24,871 | $2.09M | 0.17% | +2,308+10.2% | Added |
| Chartwell Investment Partners, LLC | 24,699 | $2.08M | 0.06% | −35,196−58.8% | Reduced |
| Raymond James Trust N.A. | 24,591 | $2.07M | 0.06% | −343−1.4% | Reduced |
| Naples Global Advisors, LLC | 24,555 | $2.06M | 0.24% | −850−3.3% | Reduced |
| Round Table Services, LLC | 24,487 | $2.06M | 0.39% | +34+0.1% | Added |
| 1st Source Bank | 24,406 | $2.05M | 0.12% | +77+0.3% | Added |
| Huntington National Bank | 24,193 | $2.03M | 0.02% | −1,433−5.6% | Reduced |
| Eqis Capital Management, Inc. | 24,091 | $2.03M | 0.15% | +876+3.8% | Added |
| Central Trust Co | 23,749 | $2.00M | 0.06% | +2,695+12.8% | Added |
| High Pointe Capital Management LLC | 23,741 | $2.00M | 1.33% | +3,986+20.2% | Added |
| K.J. Harrison & Partners Inc | 23,683 | $2.00M | 0.28% | 00.0% | Unchanged |
| Profund Advisors LLC | 23,669 | $1.99M | 0.07% | +2,782+13.3% | Added |
| Empirical Finance, LLC | 23,589 | $1.98M | 0.23% | +6,833+40.8% | Added |
| Acadian Asset Management LLC | 23,566 | $1.98M | 0.01% | −4,197−15.1% | Reduced |
| Stonnington Group, LLC | 20,912 | $1.96M | 0.42% | +13,712+190.4% | Added |
| Birmingham Capital Management Co Inc | 23,270 | $1.96M | 0.71% | −995−4.1% | Reduced |
| Palisade Asset Management, LLC | 23,229 | $1.95M | 0.22% | 00.0% | Unchanged |
| Thomasville National Bank | 23,098 | $1.94M | 0.19% | −2,580−10.0% | Reduced |
| Corient Capital Partners, LLC | 23,092 | $1.94M | 0.13% | +790+3.5% | Added |
| Parallel Advisors, LLC | 22,985 | $1.93M | 0.07% | +4,155+22.1% | Added |
| Bridges Investment Management Inc | 22,951 | $1.93M | 0.06% | −300−1.3% | Reduced |
| Heartland Bank & Trust Co | 22,658 | $1.91M | 1.41% | +426+1.9% | Added |
| Valeo Financial Advisors, LLC | 22,542 | $1.90M | 0.10% | +193+0.9% | Added |
| Ci Investments Inc. | 22,527 | $1.90M | 0.01% | +6,556+41.0% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 22,500 | $1.89M | 0.05% | −19,487−46.4% | Reduced |
| Grimes & Company, Inc. | 22,354 | $1.88M | 0.09% | −241−1.1% | Reduced |
| Gamble Jones Investment Counsel | 22,297 | $1.88M | 0.11% | +477+2.2% | Added |
| JT Stratford LLC | 22,283 | $1.87M | 0.51% | +1,556+7.5% | Added |