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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 744,922 | $62.8M | 0.25% | +69,602+10.3% | Added |
| Pictet Asset Management SA | 752,246 | $63.4M | 0.07% | +23,892+3.3% | Added |
| Rafferty Asset Management, LLC | 757,853 | $63.9M | 0.38% | −36,673−4.6% | Reduced |
| Voya Investment Management LLC | 757,861 | $63.9M | 0.13% | +115,092+17.9% | Added |
| Ami Asset Management Corp | 785,943 | $66.3M | 3.46% | +616+0.1% | Added |
| Agf Investments Inc. | 796,672 | $67.2M | 0.50% | +796,672 | New |
| Schroder Investment Management Group | 765,418 | $67.9M | 0.09% | +236,454+44.7% | Added |
| Fort Pitt Capital Group, LLC | 807,049 | $68.0M | 2.54% | +6,160+0.8% | Added |
| Davis Selected Advisers | 846,351 | $71.4M | 0.36% | −5,890−0.7% | Reduced |
| Royal London Asset Management Ltd | 850,950 | $71.7M | 0.28% | +340,782+66.8% | Added |
| Ariel Investments, LLC | 852,662 | $71.9M | 0.64% | +50,246+6.3% | Added |
| State of New Jersey Common Pension Fund D | 853,938 | $72.0M | 0.23% | +2,508+0.3% | Added |
| Alua Capital Management LP | 859,300 | $72.4M | 4.96% | −794,800−48.1% | Reduced |
| Hosking Partners LLP | 865,546 | $73.0M | 1.89% | +4,092+0.5% | Added |
| TD Asset Management Inc | 865,945 | $73.0M | 0.07% | −3,153−0.4% | Reduced |
| GFI Investment Counsel Ltd. | 872,149 | $73.5M | 9.65% | −34,670−3.8% | Reduced |
| Toronto Dominion Bank | 874,088 | $73.7M | 0.11% | +3,528+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 888,244 | $74.9M | 0.45% | +135,973+18.1% | Added |
| Public Employees Retirement System of Ohio | 889,274 | $75.0M | 0.26% | −33,266−3.6% | Reduced |
| Cooke & Bieler LP | 906,576 | $76.4M | 0.67% | −269,998−22.9% | Reduced |
| Equity Investment Corp | 908,266 | $76.6M | 2.61% | +17,456+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 913,486 | $77.0M | 0.18% | +801,974+719.2% | Added |
| Westwood Holdings Group Inc. | 916,149 | $77.2M | 0.71% | −715,321−43.8% | Reduced |
| Blue Whale Capital LLP | 918,000 | $77.4M | 7.44% | +157,000+20.6% | Added |
| Wafra Inc. | 919,543 | $77.5M | 2.68% | +779,554+556.9% | Added |
| Bowen Hanes & Co Inc | 920,359 | $77.6M | 2.31% | −55,370−5.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 925,248 | $78.0M | 0.27% | −25,644−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 930,651 | $78.5M | 0.38% | −102,137−9.9% | Reduced |
| KBC Group NV | 955,684 | $80.6M | 0.32% | −140,634−12.8% | Reduced |
| Suvretta Capital Management, LLC | 982,790 | $82.9M | 2.53% | +982,790 | New |
| Tocqueville Asset Management L.P. | 998,922 | $84.2M | 1.27% | −15,013−1.5% | Reduced |
| Par Capital Management Inc | 1,000,000 | $84.3M | 2.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 1,033,300 | $87.1M | 0.58% | −67,700−6.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,074,931 | $90.6M | 0.24% | +1,074,931 | New |
| Lazard Asset Management LLC | 1,083,907 | $91.4M | 0.11% | −3,431−0.3% | Reduced |
| London Co of Virginia | 1,084,010 | $91.4M | 0.48% | +1,863+0.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,095,300 | $92.3M | 1.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,120,104 | $94.4M | 0.20% | +1,028,279+1,119.8% | Added |
| Great West Life Assurance Co | 1,070,611 | $95.0M | 0.20% | −3,114−0.3% | Reduced |
| Atlanta Capital Management Co L L C | 1,146,681 | $96.7M | 0.36% | +7,789+0.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,152,883 | $97.2M | 5.49% | +10,422+0.9% | Added |
| Retirement Systems of Alabama | 1,178,715 | $99.4M | 0.36% | −33,730−2.8% | Reduced |
| Victory Capital Management Inc | 1,500,781 | $99.5M | 0.10% | +40,244+2.8% | Added |
| Westpac Banking Corp | 1,209,288 | $102.0M | 1.17% | −134,275−10.0% | Reduced |
| Palestra Capital Management LLC | 1,232,436 | $103.9M | 3.24% | +1,232,436 | New |
| Envestnet Asset Management Inc | 1,271,802 | $107.2M | 0.05% | +49,012+4.0% | Added |
| Canada Pension Plan Investment Board | 1,282,161 | $108.1M | 0.15% | −1,067,555−45.4% | Reduced |
| Tesco Pension Investment Ltd | 1,284,403 | $108.3M | 2.65% | −659,852−33.9% | Reduced |
| Prudential Financial Inc | 1,304,247 | $110.0M | 0.15% | −19,194−1.5% | Reduced |
| Truist Financial Corp | 1,322,843 | $111.5M | 0.18% | +9,739+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 1,326,581 | $111.8M | 2.13% | +89,306+7.2% | Added |
| Raymond James & Associates | 1,350,410 | $113.9M | 0.10% | −97,654−6.7% | Reduced |
| STRS Ohio | 1,359,339 | $114.6M | 0.42% | +70,177+5.4% | Added |
| Rathbone Brothers plc | 1,405,151 | $118.5M | 1.21% | +383,979+37.6% | Added |
| Creative Planning | 1,415,675 | $119.4M | 0.18% | +42,516+3.1% | Added |
| RWC Asset Management LLP | 1,416,068 | $119.4M | 3.31% | −123,743−8.0% | Reduced |
| Putnam Investments LLC | 1,435,756 | $121.0M | 0.18% | +1,271,525+774.2% | Added |
| Stifel Financial Corp | 1,450,001 | $122.2M | 0.17% | −2,406−0.2% | Reduced |
| Mackenzie Financial Corp | 1,468,096 | $123.8M | 0.17% | +201,233+15.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,489,127 | $125.5M | 0.29% | −383,200−20.5% | Reduced |
| Mar Vista Investment Partners LLC | 1,500,203 | $126.5M | 3.97% | +53,042+3.7% | Added |
| Beck Mack & Oliver LLC | 1,516,670 | $127.9M | 3.20% | +12,164+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,521,953 | $128.3M | 0.30% | −34,258−2.2% | Reduced |
| M&G Investment Management Ltd | 1,539,971 | $129.4M | 0.28% | +105,966+7.4% | Added |
| HSBC Holdings PLC | 1,563,586 | $134.2M | 0.18% | +71,589+4.8% | Added |
| Rothschild & Co Asset Management US Inc. | 1,602,075 | $135.1M | 1.73% | −138,015−7.9% | Reduced |
| UBS Group AG | 1,619,683 | $136.6M | 0.06% | −57,583−3.4% | Reduced |
| TCW Group Inc | 1,642,291 | $138.5M | 1.32% | −86,367−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,659,839 | $139.9M | 0.27% | −242,200−12.7% | Reduced |
| Neuberger Berman Group LLC | 1,678,287 | $141.5M | 0.12% | +60,234+3.7% | Added |
| Timucuan Asset Management Inc | 1,683,807 | $142.0M | 5.51% | −154,967−8.4% | Reduced |
| New York State Teachers Retirement System | 1,771,785 | $149.4M | 0.31% | +118,974+7.2% | Added |
| State Board of Administration of Florida Retirement System | 1,793,668 | $151.2M | 0.29% | −14,095−0.8% | Reduced |
| National Pension Service | 1,847,415 | $155.8M | 0.28% | −109,875−5.6% | Reduced |
| State of Wisconsin Investment Board | 1,896,376 | $159.9M | 0.33% | −237,015−11.1% | Reduced |
| Mairs & Power Inc | 1,946,761 | $164.1M | 1.65% | +41,349+2.2% | Added |
| Korea Investment CORP | 1,956,283 | $164.9M | 0.41% | −72,960−3.6% | Reduced |
| Bank of Montreal | 1,917,084 | $170.2M | 0.10% | −1,001,758−34.3% | Reduced |
| Liontrust Investment Partners LLP | 2,098,742 | $176.9M | 2.31% | +29,600+1.4% | Added |
| FIL Ltd | 2,125,038 | $179.2M | 0.18% | −194,116−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,169,735 | $182.9M | 0.23% | +510,454+30.8% | Added |
| Southpoint Capital Advisors LP | 2,200,000 | $185.5M | 3.60% | −1,100,000−33.3% | Reduced |
| Brown Advisory Inc | 2,229,736 | $188.0M | 0.28% | −1,497,070−40.2% | Reduced |
| SEI Investments Co | 2,263,294 | $190.9M | 0.38% | +85,127+3.9% | Added |
| Echo Street Capital Management LLC | 2,279,408 | $192.2M | 1.39% | +1,900,859+502.1% | Added |
| Macquarie Group Ltd | 2,280,262 | $192.2M | 0.17% | +787,017+52.7% | Added |
| Credit Suisse AG | 2,316,034 | $195.3M | 0.17% | −115,329−4.7% | Reduced |
| Russell Investments Group, Ltd. | 2,357,296 | $199.6M | 0.35% | +12,433+0.5% | Added |
| US Bancorp | 2,470,086 | $208.3M | 0.35% | −205,909−7.7% | Reduced |
| California State Teachers Retirement System | 2,487,036 | $209.7M | 0.28% | −150,226−5.7% | Reduced |
| Rhumbline Advisers | 2,652,423 | $223.6M | 0.29% | +114,148+4.5% | Added |
| Ameriprise Financial Inc | 2,745,354 | $230.1M | 0.07% | −440,191−13.8% | Reduced |
| 1832 Asset Management L.P. | 2,795,422 | $232.4M | 0.38% | +1,923,229+220.5% | Added |
| APG Asset Management N.V. | 3,349,639 | $253.8M | 0.48% | −1,229,516−26.9% | Reduced |
| California Public Employees Retirement System | 3,029,274 | $255.4M | 0.20% | −199,262−6.2% | Reduced |
| Wells Fargo & Company | 3,066,315 | $258.5M | 0.07% | +45,990+1.5% | Added |
| Allianz Asset Management GmbH | 3,248,992 | $273.9M | 0.22% | +353,581+12.2% | Added |
| Manufacturers Life Insurance Company, The | 3,301,060 | $278.9M | 0.18% | +126,858+4.0% | Added |
| Ensign Peak Advisors, Inc | 3,429,410 | $289.1M | 0.59% | +1,099,684+47.2% | Added |
| Yacktman Asset Management LP | 3,464,581 | $292.1M | 2.61% | −26,807−0.8% | Reduced |