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 28 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, Q1 2022
Institutional positions in Schwab Charles Corp as of Mar 31, 2022. 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
- 1,567
- +77 vs. Q4 2021
- Shares held
- 1.34B
- +7.25M (+0.5%) vs. Q4 2021
- Total value
- $112.8B
- +$874.7M (+0.8%) vs. Q4 2021
- New holders
- 167
- 602 more added
- Sold out
- 90
- 588 more reduced
15 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prana Capital Management, LP | 149,483 | $12.6M | 1.00% | −68,504−31.4% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $12.6M | 0.18% | −9,000−5.7% | Reduced |
| Jacobs & Co | 150,192 | $12.7M | 1.40% | −6,385−4.1% | Reduced |
| Xponance, Inc. | 151,775 | $12.8M | 0.21% | +56,587+59.4% | Added |
| Asset Advisors Investment Management, LLC | 154,538 | $13.0M | 1.45% | −200−0.1% | Reduced |
| Mark Asset Management LP | 154,586 | $13.0M | 2.36% | −42,069−21.4% | Reduced |
| Financial Avengers, Inc. | 155,083 | $13.1M | 8.18% | −5,665−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $13.2M | 0.05% | −245,826−61.2% | Reduced |
| GAM Holding AG | 156,316 | $13.2M | 0.65% | +29,628+23.4% | Added |
| Financial Counselors Inc | 159,061 | $13.4M | 0.28% | −4,568−2.8% | Reduced |
| Evergreen Capital Management LLC | 159,876 | $13.5M | 0.55% | −7,622−4.6% | Reduced |
| Ivy Lane Capital Management, LLC | 160,000 | $13.5M | 10.47% | −4,000−2.4% | Reduced |
| Citizens Financial Group Inc | 160,039 | $13.5M | 0.47% | −4,669−2.8% | Reduced |
| Jane Street Group, LLC | 160,712 | $13.6M | 0.03% | +82,844+106.4% | Added |
| D.A. Davidson & Co. | 162,232 | $13.7M | 0.15% | +29,434+22.2% | Added |
| Picton Mahoney Asset Management | 163,001 | $13.7M | 0.51% | +64,341+65.2% | Added |
| Umb Bank N A | 163,217 | $13.8M | 0.18% | +7,475+4.8% | Added |
| Nissay Asset Management Corp | 163,420 | $13.8M | 0.12% | +3,810+2.4% | Added |
| Comerica Bank | 182,820 | $14.0M | 0.10% | −555−0.3% | Reduced |
| First Trust Advisors LP | 168,575 | $14.2M | 0.01% | +70,973+72.7% | Added |
| Bridgeway Capital Management, LLC | 169,200 | $14.3M | 0.28% | −31,600−15.7% | Reduced |
| Pacific Heights Asset Management LLC | 170,000 | $14.3M | 1.22% | +10,000+6.3% | Added |
| Swiss Life Asset Management Ltd | 176,082 | $14.8M | 0.21% | −3,656−2.0% | Reduced |
| Live Oak Private Wealth LLC | 176,082 | $14.8M | 2.87% | +4,692+2.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $15.0M | 0.19% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 178,096 | $15.0M | 0.81% | −1,313−0.7% | Reduced |
| Tredje AP-fonden | 180,764 | $15.2M | 0.31% | −20,000−10.0% | Reduced |
| Employees Retirement System of Texas | 181,000 | $15.3M | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 182,184 | $15.4M | 0.09% | +1,275+0.7% | Added |
| LFL Advisers, LLC | 183,164 | $15.4M | 6.91% | +3,140+1.7% | Added |
| Karpas Strategies, LLC | 184,292 | $15.5M | 4.90% | +197+0.1% | Added |
| Crossmark Global Holdings, Inc. | 184,420 | $15.5M | 0.35% | −29,612−13.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 184,767 | $15.6M | 0.22% | −6,447−3.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 185,149 | $15.6M | 2.40% | +1,254+0.7% | Added |
| Hudson Way Capital Management LLC | 185,397 | $15.6M | 3.69% | −11,700−5.9% | Reduced |
| Boston Private Wealth LLC | 186,072 | $15.7M | 0.21% | −27,152−12.7% | Reduced |
| Cubist Systematic Strategies, LLC | 191,293 | $16.1M | 0.14% | +183,252+2,279.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 193,725 | $16.3M | 4.25% | +599+0.3% | Added |
| Winslow Asset Management Inc | 194,632 | $16.4M | 3.24% | −5,749−2.9% | Reduced |
| Texas Permanent School Fund | 195,001 | $16.4M | 0.22% | −12,358−6.0% | Reduced |
| Squarepoint Ops LLC | 197,507 | $16.7M | 0.12% | +154,804+362.5% | Added |
| Courant Investment Management LLC | 198,499 | $16.7M | 14.90% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 200,635 | $16.9M | 0.18% | +2,129+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,157 | $17.0M | 0.17% | +12,456+6.6% | Added |
| Eagle Global Advisors LLC | 202,052 | $17.0M | 1.05% | +656+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,445 | $17.2M | 0.08% | −2,512−1.2% | Reduced |
| Lathrop Investment Management Corp | 204,739 | $17.3M | 3.64% | −7,284−3.4% | Reduced |
| Bank of Nova Scotia | 205,811 | $17.4M | 0.03% | −1,124,450−84.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 207,882 | $17.5M | 0.05% | −8,655−4.0% | Reduced |
| Gillson Capital LP | 209,024 | $17.6M | 1.41% | +209,024 | New |
| ClariVest Asset Management LLC | 209,233 | $17.6M | 0.70% | +8,400+4.2% | Added |
| Public Sector Pension Investment Board | 210,947 | $17.8M | 0.11% | −39,910−15.9% | Reduced |
| State of Alaska, Department of Revenue | 211,472 | $17.8M | 0.19% | −6,095−2.8% | Reduced |
| Palladium Partners LLC | 212,218 | $17.9M | 0.78% | +4,518+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,489 | $17.9M | 0.03% | +66,712+45.8% | Added |
| Advisor Group Holdings, Inc. | 222,270 | $18.1M | 0.04% | +30,829+16.1% | Added |
| Personal Capital Advisors Corp | 214,596 | $18.1M | 0.08% | +3,288+1.6% | Added |
| Mackay Shields LLC | 215,943 | $18.2M | 0.16% | −8,497−3.8% | Reduced |
| Cutler Investment Counsel LLC | 217,096 | $18.3M | 2.54% | +4,737+2.2% | Added |
| Ycg, LLC | 217,110 | $18.3M | 1.73% | −6,934−3.1% | Reduced |
| HighTower Advisors, LLC | 219,676 | $18.5M | 0.04% | +8,765+4.2% | Added |
| Osher Van de Voorde Investment Management | 220,095 | $18.6M | 4.12% | −64,420−22.6% | Reduced |
| Cornerstone Capital, Inc. | 222,846 | $18.8M | 2.11% | −18,415−7.6% | Reduced |
| Yousif Capital Management, LLC | 225,071 | $19.0M | 0.21% | +1,197+0.5% | Added |
| Brookfield Asset Management Inc. | 228,316 | $19.2M | 0.07% | +109,787+92.6% | Added |
| Cohen Capital Management, Inc. | 231,096 | $19.5M | 3.41% | −3,500−1.5% | Reduced |
| TPI Fund Managers Ltd | 236,272 | $19.9M | 2.56% | −22,330−8.6% | Reduced |
| Tower Bridge Advisors | 237,036 | $20.0M | 1.34% | −9,585−3.9% | Reduced |
| ING Groep NV | 238,520 | $20.1M | 0.20% | +42,302+21.6% | Added |
| Public Employees Retirement Association of Colorado | 239,245 | $20.2M | 0.09% | −13,131−5.2% | Reduced |
| IFM Investors Pty Ltd | 239,687 | $20.2M | 0.31% | +44,926+23.1% | Added |
| Gofen & Glossberg LLC | 243,390 | $20.5M | 0.47% | +11,519+5.0% | Added |
| Miura Global Management, LLC | 245,000 | $20.7M | 6.71% | −210,000−46.2% | Reduced |
| Daiwa Securities Group Inc. | 249,135 | $21.0M | 0.13% | +84,235+51.1% | Added |
| Greenwood Gearhart Inc | 249,234 | $21.0M | 2.89% | +1,495+0.6% | Added |
| Evercore Wealth Management, LLC | 255,909 | $21.6M | 0.38% | −187−0.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 258,629 | $21.8M | 1.71% | −49,943−16.2% | Reduced |
| Caas Capital Management LP | 258,720 | $21.8M | 3.84% | +258,720 | New |
| First Foundation Advisors | 259,948 | $21.9M | 0.79% | −2,088−0.8% | Reduced |
| Confluence Investment Management LLC | 262,558 | $22.1M | 0.31% | +580.0% | Added |
| Assenagon Asset Management S.A. | 266,987 | $22.5M | 0.07% | −153,104−36.4% | Reduced |
| Utah Retirement Systems | 268,570 | $22.6M | 0.30% | −4,300−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 271,569 | $22.9M | 0.22% | +162,800+149.7% | Added |
| Mount Capital Ltd | 273,308 | $23.0M | 6.70% | −48,600−15.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 275,339 | $23.2M | 0.14% | −31,318−10.2% | Reduced |
| Covington Capital Management | 279,511 | $23.6M | 0.85% | +1,380+0.5% | Added |
| Exencial Wealth Advisors, LLC | 280,481 | $23.6M | 1.19% | −87,145−23.7% | Reduced |
| Forsta Ap-Fonden | 283,301 | $23.9M | 0.27% | −69,000−19.6% | Reduced |
| Gulf International Bank (UK) Ltd | 283,845 | $23.9M | 0.36% | −6,226−2.1% | Reduced |
| CORDA Investment Management, LLC. | 289,706 | $24.4M | 1.89% | −6,585−2.2% | Reduced |
| NN Investment Partners Holdings N.V. | 297,556 | $25.1M | 0.14% | +51,491+20.9% | Added |
| CIBC Asset Management Inc | 297,931 | $25.1M | 0.09% | +6,341+2.2% | Added |
| MUFG Americas Holdings Corp | 301,736 | $25.4M | 0.50% | +19,659+7.0% | Added |
| AXA S.A. | 304,696 | $25.7M | 0.07% | −165,742−35.2% | Reduced |
| Oregon Public Employees Retirement Fund | 311,654 | $26.3M | 0.27% | +5,002+1.6% | Added |
| Everett Harris & Co | 312,117 | $26.3M | 0.37% | −1,280−0.4% | Reduced |
| Bridgewater Associates, LP | 315,103 | $26.6M | 0.11% | −18,219−5.5% | Reduced |
| Maryland Capital Management | 316,359 | $26.7M | 1.67% | +312,791+8,766.6% | Added |
| North Star Asset Management Inc | 326,783 | $27.6M | 1.52% | −14,308−4.2% | Reduced |
| Handelsbanken Fonder AB | 328,941 | $27.7M | 0.15% | −8,193−2.4% | Reduced |