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 |
|---|---|---|---|---|---|
| MIG Capital, LLC | 330,089 | $27.8M | 2.85% | −175,869−34.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 333,660 | $28.1M | 0.28% | −27,000−7.5% | Reduced |
| Coronation Fund Managers Ltd. | 338,272 | $28.5M | 1.11% | −10,169−2.9% | Reduced |
| Qube Research & Technologies Ltd | 343,844 | $29.0M | 0.26% | +343,844 | New |
| Aviva PLC | 348,181 | $29.4M | 0.15% | −107,480−23.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349,714 | $29.5M | 0.10% | +137,030+64.4% | Added |
| Peapack Gladstone Financial Corp | 350,221 | $29.7M | 0.58% | −13,143−3.6% | Reduced |
| CIBC World Markets Corp | 352,747 | $29.7M | 0.23% | +28,792+8.9% | Added |
| Titan Global Capital Management USA LLC | 359,840 | $30.3M | 6.37% | −87,812−19.6% | Reduced |
| Montag & Caldwell, LLC | 362,501 | $30.6M | 3.40% | +45,755+14.4% | Added |
| Blair William & Co | 362,934 | $30.6M | 0.11% | −6,569−1.8% | Reduced |
| Eagle Ridge Investment Management | 365,839 | $30.8M | 3.29% | −2,985−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 366,257 | $30.9M | 0.03% | −31,835−8.0% | Reduced |
| Jupiter Asset Management Ltd | 372,200 | $31.4M | 0.37% | +226,500+155.5% | Added |
| Amalgamated Bank | 378,684 | $31.9M | 0.25% | −26,660−6.6% | Reduced |
| Amalgamated Financial Corp. | 378,684 | $31.9M | 0.25% | +378,684 | New |
| State of Michigan Retirement System | 379,266 | $32.0M | 0.18% | +726+0.2% | Added |
| First Long Island Investors, LLC | 380,732 | $32.1M | 2.73% | +132,770+53.5% | Added |
| Ensemble Capital Management, LLC | 381,599 | $32.2M | 2.79% | −250,739−39.7% | Reduced |
| Teacher Retirement System of Texas | 382,130 | $32.2M | 0.16% | −119,953−23.9% | Reduced |
| Janney Montgomery Scott LLC | 384,044 | $32.4M | 0.14% | −19,586−4.9% | Reduced |
| British Columbia Investment Management Corp | 386,942 | $32.6M | 0.21% | −30,416−7.3% | Reduced |
| Snyder Capital Management L P | 387,698 | $32.7M | 0.83% | +56,000+16.9% | Added |
| DnB Asset Management AS | 387,829 | $32.7M | 0.19% | +16,237+4.4% | Added |
| Zurich Insurance Group Ltd | 388,452 | $32.8M | 0.41% | +388,452 | New |
| USS Investment Management Ltd | 392,330 | $33.1M | 0.28% | +23,868+6.5% | Added |
| Arizona State Retirement System | 397,616 | $33.5M | 0.27% | +1,320+0.3% | Added |
| Alyeska Investment Group, L.P. | 400,865 | $33.8M | 0.37% | +306,059+322.8% | Added |
| MetLife Investment Management | 409,088 | $34.5M | 0.22% | +76,929+23.2% | Added |
| Shell Asset Management Co | 409,480 | $34.5M | 0.81% | −112,992−21.6% | Reduced |
| Stamina Capital Management LP | 411,533 | $34.7M | 14.53% | +36,895+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 418,014 | $35.2M | 0.34% | −42,608−9.3% | Reduced |
| GW&K Investment Management, LLC | 426,064 | $35.9M | 0.32% | +19,731+4.9% | Added |
| Nomura Asset Management Co Ltd | 427,080 | $36.0M | 0.20% | +24,445+6.1% | Added |
| Davis Capital Partners, LLC | 433,479 | $36.5M | 1.80% | 00.0% | Unchanged |
| Cambiar Investors LLC | 436,788 | $36.8M | 1.39% | −12,898−2.9% | Reduced |
| Wilkinson Global Asset Management LLC | 440,562 | $37.1M | 2.39% | +12,387+2.9% | Added |
| Flputnam Investment Management Co | 440,924 | $37.2M | 1.19% | +13,001+3.0% | Added |
| Park Presidio Capital LLC | 442,098 | $37.3M | 5.68% | −867,025−66.2% | Reduced |
| ProShare Advisors LLC | 442,573 | $37.3M | 0.08% | +20,429+4.8% | Added |
| First Manhattan Co | 444,573 | $37.5M | 0.12% | +1,182+0.3% | Added |
| Nisa Investment Advisors, LLC | 447,685 | $37.7M | 0.27% | −8,310−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 456,501 | $38.5M | 0.08% | +27,483+6.4% | Added |
| First Republic Investment Management, Inc. | 457,098 | $38.5M | 0.08% | +12,624+2.8% | Added |
| LPL Financial LLC | 461,563 | $38.9M | 0.03% | +49,616+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 463,659 | $39.1M | 0.44% | +238,757+106.2% | Added |
| Barr E S & Co | 464,577 | $39.2M | 2.68% | −93,763−16.8% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 466,219 | $39.3M | 10.21% | +138,038+42.1% | Added |
| Swedbank AB | 468,154 | $39.5M | 0.07% | +4,465+1.0% | Added |
| Brewin Dolphin Ltd | 469,047 | $39.5M | 1.61% | +392,814+515.3% | Added |
| PFG Advisors | 646,036 | $40.0M | 4.08% | +612,601+1,832.2% | Added |
| Balyasny Asset Management LLC | 476,012 | $40.1M | 0.18% | −374,201−44.0% | Reduced |
| Guggenheim Capital LLC | 476,619 | $40.2M | 0.24% | −16,616−3.4% | Reduced |
| Aureus Asset Management, LLC | 478,472 | $40.3M | 2.68% | +6,016+1.3% | Added |
| Greenwich Wealth Management LLC | 479,899 | $40.5M | 4.13% | −290.0% | Reduced |
| Vaughan David Investments LLC | 481,471 | $40.6M | 1.20% | +963+0.2% | Added |
| Allen Operations LLC | 502,815 | $42.4M | 7.47% | 00.0% | Unchanged |
| American International Group, Inc. | 504,465 | $42.5M | 0.23% | −11,892−2.3% | Reduced |
| Alberta Investment Management Corp | 509,249 | $42.9M | 0.25% | −37,615−6.9% | Reduced |
| Gateway Investment Advisers LLC | 523,146 | $44.1M | 0.44% | −5,495−1.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 524,678 | $44.2M | 2.34% | +505,809+2,680.6% | Added |
| Millennium Management LLC | 526,353 | $44.4M | 0.05% | +106,670+25.4% | Added |
| Susquehanna International Group, LLP | 529,135 | $44.6M | 0.07% | −11,910−2.2% | Reduced |
| Crestwood Advisors Group LLC | 534,694 | $45.1M | 1.27% | +69,168+14.9% | Added |
| Candriam Luxembourg S.C.A. | 536,618 | $45.2M | 0.31% | −112,442−17.3% | Reduced |
| Morningstar Investment Services LLC | 505,873 | $45.3M | 0.50% | −1,080−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 541,984 | $45.7M | 0.61% | +44,982+9.1% | Added |
| M&T Bank Corp | 542,962 | $45.8M | 0.20% | +5,086+0.9% | Added |
| BNP Paribas Arbitrage, SA | 559,635 | $47.2M | 0.09% | +145,038+35.0% | Added |
| Natixis | 561,205 | $47.3M | 0.16% | +93,970+20.1% | Added |
| AustralianSuper Pty Ltd | 572,172 | $48.2M | 0.28% | +572,172 | New |
| DekaBank Deutsche Girozentrale | 566,081 | $49.9M | 0.12% | +262,800+86.7% | Added |
| Summitry LLC | 593,437 | $50.0M | 2.97% | −19,596−3.2% | Reduced |
| Mariner, LLC | 596,601 | $50.3M | 0.19% | +56,671+10.5% | Added |
| Central Securities Corp | 600,000 | $50.6M | 5.37% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 602,837 | $50.8M | 0.38% | +3,573+0.6% | Added |
| Glenmede Trust Co NA | 604,243 | $50.9M | 0.25% | −94,339−13.5% | Reduced |
| Nicholas Company, Inc. | 606,395 | $51.1M | 0.91% | −302,960−33.3% | Reduced |
| Citadel Advisors LLC | 610,464 | $51.5M | 0.06% | −447,913−42.3% | Reduced |
| Natixis Advisors, L.P. | 613,377 | $51.7M | 0.20% | +49,807+8.8% | Added |
| Asset Management One Co.,Ltd. | 618,966 | $52.2M | 0.20% | −32,417−5.0% | Reduced |
| Thornburg Investment Management Inc | 622,563 | $52.5M | 0.69% | −91,558−12.8% | Reduced |
| Abeille Asset Management SA | 623,524 | $52.6M | 1.50% | +623,524 | New |
| State of Tennessee, Treasury Department | 639,102 | $53.9M | 0.21% | +97,628+18.0% | Added |
| Treasurer of the State of North Carolina | 652,302 | $55.0M | 0.30% | −7,934−1.2% | Reduced |
| Premier Fund Managers Ltd | 629,635 | $55.9M | 1.95% | +629,635 | New |
| Nordea Investment Management AB | 636,495 | $56.0M | 0.07% | −10,794−1.7% | Reduced |
| Ruffer LLP | 667,258 | $56.3M | 1.32% | −231,254−25.7% | Reduced |
| HughesLittle Investment Management Ltd. | 671,810 | $56.6M | 12.93% | −88,480−11.6% | Reduced |
| Storebrand Asset Management AS | 676,915 | $57.1M | 0.27% | −41,127−5.7% | Reduced |
| Calamos Advisors LLC | 691,439 | $58.3M | 0.23% | +59,230+9.4% | Added |
| Ninety One North America, Inc. | 693,331 | $58.5M | 2.14% | +14,622+2.2% | Added |
| AQR Capital Management LLC | 707,883 | $59.7M | 0.11% | +570,108+413.8% | Added |
| Sadoff Investment Management LLC | 718,212 | $60.6M | 3.84% | −105,650−12.8% | Reduced |
| Becker Capital Management Inc | 720,826 | $60.8M | 2.45% | −4,487−0.6% | Reduced |
| Castleark Management LLC | 721,875 | $60.9M | 2.63% | +52,760+7.9% | Added |
| Clarkston Capital Partners, LLC | 729,134 | $61.5M | 1.02% | −59,283−7.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 731,650 | $61.7M | 2.73% | −510,363−41.1% | Reduced |
| Westfield Capital Management Co LP | 738,837 | $62.3M | 0.40% | +10,886+1.5% | Added |
| Oak Associates, Ltd | 739,315 | $62.3M | 3.80% | −105,969−12.5% | Reduced |