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, 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 | 2,174 | $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, 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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 536,618 | $45.2M | 0.31% | −112,442−17.3% | Reduced |
| Crestwood Advisors Group LLC | 534,694 | $45.1M | 1.27% | +69,168+14.9% | Added |
| Susquehanna International Group, LLP | 529,135 | $44.6M | 0.07% | −11,910−2.2% | Reduced |
| Millennium Management LLC | 526,353 | $44.4M | 0.05% | +106,670+25.4% | Added |
| Fullerton Fund Management Co Ltd. | 524,678 | $44.2M | 2.34% | +505,809+2,680.6% | Added |
| Gateway Investment Advisers LLC | 523,146 | $44.1M | 0.44% | −5,495−1.0% | Reduced |
| Alberta Investment Management Corp | 509,249 | $42.9M | 0.25% | −37,615−6.9% | Reduced |
| American International Group, Inc. | 504,465 | $42.5M | 0.23% | −11,892−2.3% | Reduced |
| Allen Operations LLC | 502,815 | $42.4M | 7.47% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 481,471 | $40.6M | 1.20% | +963+0.2% | Added |
| Greenwich Wealth Management LLC | 479,899 | $40.5M | 4.13% | −290.0% | Reduced |
| Aureus Asset Management, LLC | 478,472 | $40.3M | 2.68% | +6,016+1.3% | Added |
| Guggenheim Capital LLC | 476,619 | $40.2M | 0.24% | −16,616−3.4% | Reduced |
| Balyasny Asset Management LLC | 476,012 | $40.1M | 0.18% | −374,201−44.0% | Reduced |
| PFG Advisors | 646,036 | $40.0M | 4.08% | +612,601+1,832.2% | Added |
| Brewin Dolphin Ltd | 469,047 | $39.5M | 1.61% | +392,814+515.3% | Added |
| Swedbank AB | 468,154 | $39.5M | 0.07% | +4,465+1.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 466,219 | $39.3M | 10.21% | +138,038+42.1% | Added |
| Barr E S & Co | 464,577 | $39.2M | 2.68% | −93,763−16.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 463,659 | $39.1M | 0.44% | +238,757+106.2% | Added |
| LPL Financial LLC | 461,563 | $38.9M | 0.03% | +49,616+12.0% | Added |
| First Republic Investment Management, Inc. | 457,098 | $38.5M | 0.08% | +12,624+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 456,501 | $38.5M | 0.08% | +27,483+6.4% | Added |
| Nisa Investment Advisors, LLC | 447,685 | $37.7M | 0.27% | −8,310−1.8% | Reduced |
| First Manhattan Co | 444,573 | $37.5M | 0.12% | +1,182+0.3% | Added |
| ProShare Advisors LLC | 442,573 | $37.3M | 0.08% | +20,429+4.8% | Added |
| Park Presidio Capital LLC | 442,098 | $37.3M | 5.68% | −867,025−66.2% | Reduced |
| Flputnam Investment Management Co | 440,924 | $37.2M | 1.19% | +13,001+3.0% | Added |
| Wilkinson Global Asset Management LLC | 440,562 | $37.1M | 2.39% | +12,387+2.9% | Added |
| Cambiar Investors LLC | 436,788 | $36.8M | 1.39% | −12,898−2.9% | Reduced |
| Davis Capital Partners, LLC | 433,479 | $36.5M | 1.80% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 427,080 | $36.0M | 0.20% | +24,445+6.1% | Added |
| GW&K Investment Management, LLC | 426,064 | $35.9M | 0.32% | +19,731+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 418,014 | $35.2M | 0.34% | −42,608−9.3% | Reduced |
| Stamina Capital Management LP | 411,533 | $34.7M | 14.53% | +36,895+9.8% | Added |
| Shell Asset Management Co | 409,480 | $34.5M | 0.81% | −112,992−21.6% | Reduced |
| MetLife Investment Management | 409,088 | $34.5M | 0.22% | +76,929+23.2% | Added |
| Alyeska Investment Group, L.P. | 400,865 | $33.8M | 0.37% | +306,059+322.8% | Added |
| Arizona State Retirement System | 397,616 | $33.5M | 0.27% | +1,320+0.3% | Added |
| USS Investment Management Ltd | 392,330 | $33.1M | 0.28% | +23,868+6.5% | Added |
| Zurich Insurance Group Ltd | 388,452 | $32.8M | 0.41% | +388,452 | New |
| DnB Asset Management AS | 387,829 | $32.7M | 0.19% | +16,237+4.4% | Added |
| Snyder Capital Management L P | 387,698 | $32.7M | 0.83% | +56,000+16.9% | Added |
| British Columbia Investment Management Corp | 386,942 | $32.6M | 0.21% | −30,416−7.3% | Reduced |
| Janney Montgomery Scott LLC | 384,044 | $32.4M | 0.14% | −19,586−4.9% | Reduced |
| Teacher Retirement System of Texas | 382,130 | $32.2M | 0.16% | −119,953−23.9% | Reduced |
| Ensemble Capital Management, LLC | 381,599 | $32.2M | 2.79% | −250,739−39.7% | Reduced |
| First Long Island Investors, LLC | 380,732 | $32.1M | 2.73% | +132,770+53.5% | Added |
| State of Michigan Retirement System | 379,266 | $32.0M | 0.18% | +726+0.2% | 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 |
| Jupiter Asset Management Ltd | 372,200 | $31.4M | 0.37% | +226,500+155.5% | Added |
| The PNC Financial Services Group, Inc. | 366,257 | $30.9M | 0.03% | −31,835−8.0% | Reduced |
| Eagle Ridge Investment Management | 365,839 | $30.8M | 3.29% | −2,985−0.8% | Reduced |
| Blair William & Co | 362,934 | $30.6M | 0.11% | −6,569−1.8% | Reduced |
| Montag & Caldwell, LLC | 362,501 | $30.6M | 3.40% | +45,755+14.4% | Added |
| Titan Global Capital Management USA LLC | 359,840 | $30.3M | 6.37% | −87,812−19.6% | Reduced |
| CIBC World Markets Corp | 352,747 | $29.7M | 0.23% | +28,792+8.9% | Added |
| Peapack Gladstone Financial Corp | 350,221 | $29.7M | 0.58% | −13,143−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 349,714 | $29.5M | 0.10% | +137,030+64.4% | Added |
| Aviva PLC | 348,181 | $29.4M | 0.15% | −107,480−23.6% | Reduced |
| Qube Research & Technologies Ltd | 343,844 | $29.0M | 0.26% | +343,844 | New |
| Coronation Fund Managers Ltd. | 338,272 | $28.5M | 1.11% | −10,169−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 333,660 | $28.1M | 0.28% | −27,000−7.5% | Reduced |
| MIG Capital, LLC | 330,089 | $27.8M | 2.85% | −175,869−34.8% | Reduced |
| Handelsbanken Fonder AB | 328,941 | $27.7M | 0.15% | −8,193−2.4% | Reduced |
| North Star Asset Management Inc | 326,783 | $27.6M | 1.52% | −14,308−4.2% | Reduced |
| Maryland Capital Management | 316,359 | $26.7M | 1.67% | +312,791+8,766.6% | Added |
| Bridgewater Associates, LP | 315,103 | $26.6M | 0.11% | −18,219−5.5% | Reduced |
| Everett Harris & Co | 312,117 | $26.3M | 0.37% | −1,280−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 311,654 | $26.3M | 0.27% | +5,002+1.6% | Added |
| AXA S.A. | 304,696 | $25.7M | 0.07% | −165,742−35.2% | Reduced |
| MUFG Americas Holdings Corp | 301,736 | $25.4M | 0.50% | +19,659+7.0% | Added |
| CIBC Asset Management Inc | 297,931 | $25.1M | 0.09% | +6,341+2.2% | Added |
| NN Investment Partners Holdings N.V. | 297,556 | $25.1M | 0.14% | +51,491+20.9% | Added |
| CORDA Investment Management, LLC. | 289,706 | $24.4M | 1.89% | −6,585−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 283,845 | $23.9M | 0.36% | −6,226−2.1% | Reduced |
| Forsta Ap-Fonden | 283,301 | $23.9M | 0.27% | −69,000−19.6% | Reduced |
| Exencial Wealth Advisors, LLC | 280,481 | $23.6M | 1.19% | −87,145−23.7% | Reduced |
| Covington Capital Management | 279,511 | $23.6M | 0.85% | +1,380+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 275,339 | $23.2M | 0.14% | −31,318−10.2% | Reduced |
| Mount Capital Ltd | 273,308 | $23.0M | 6.70% | −48,600−15.1% | Reduced |
| Tower Research Capital LLC (TRC) | 271,569 | $22.9M | 0.22% | +162,800+149.7% | Added |
| Utah Retirement Systems | 268,570 | $22.6M | 0.30% | −4,300−1.6% | Reduced |
| Assenagon Asset Management S.A. | 266,987 | $22.5M | 0.07% | −153,104−36.4% | Reduced |
| Confluence Investment Management LLC | 262,558 | $22.1M | 0.31% | +580.0% | Added |
| First Foundation Advisors | 259,948 | $21.9M | 0.79% | −2,088−0.8% | Reduced |
| Caas Capital Management LP | 258,720 | $21.8M | 3.84% | +258,720 | New |
| Lombard Odier Asset Management (Switzerland) SA | 258,629 | $21.8M | 1.71% | −49,943−16.2% | Reduced |
| Evercore Wealth Management, LLC | 255,909 | $21.6M | 0.38% | −187−0.1% | Reduced |
| Greenwood Gearhart Inc | 249,234 | $21.0M | 2.89% | +1,495+0.6% | Added |
| Daiwa Securities Group Inc. | 249,135 | $21.0M | 0.13% | +84,235+51.1% | Added |
| Miura Global Management, LLC | 245,000 | $20.7M | 6.71% | −210,000−46.2% | Reduced |
| Gofen & Glossberg LLC | 243,390 | $20.5M | 0.47% | +11,519+5.0% | Added |
| IFM Investors Pty Ltd | 239,687 | $20.2M | 0.31% | +44,926+23.1% | Added |
| Public Employees Retirement Association of Colorado | 239,245 | $20.2M | 0.09% | −13,131−5.2% | Reduced |
| ING Groep NV | 238,520 | $20.1M | 0.20% | +42,302+21.6% | Added |
| Tower Bridge Advisors | 237,036 | $20.0M | 1.34% | −9,585−3.9% | Reduced |
| TPI Fund Managers Ltd | 236,272 | $19.9M | 2.56% | −22,330−8.6% | Reduced |
| Cohen Capital Management, Inc. | 231,096 | $19.5M | 3.41% | −3,500−1.5% | Reduced |