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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 228,316 | $19.2M | 0.07% | +109,787+92.6% | Added |
| Yousif Capital Management, LLC | 225,071 | $19.0M | 0.21% | +1,197+0.5% | Added |
| Cornerstone Capital, Inc. | 222,846 | $18.8M | 2.11% | −18,415−7.6% | Reduced |
| Osher Van de Voorde Investment Management | 220,095 | $18.6M | 4.12% | −64,420−22.6% | Reduced |
| HighTower Advisors, LLC | 219,676 | $18.5M | 0.04% | +8,765+4.2% | Added |
| Ycg, LLC | 217,110 | $18.3M | 1.73% | −6,934−3.1% | Reduced |
| Cutler Investment Counsel LLC | 217,096 | $18.3M | 2.54% | +4,737+2.2% | Added |
| Mackay Shields LLC | 215,943 | $18.2M | 0.16% | −8,497−3.8% | Reduced |
| Personal Capital Advisors Corp | 214,596 | $18.1M | 0.08% | +3,288+1.6% | Added |
| Advisor Group Holdings, Inc. | 222,270 | $18.1M | 0.04% | +30,829+16.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,489 | $17.9M | 0.03% | +66,712+45.8% | Added |
| Palladium Partners LLC | 212,218 | $17.9M | 0.78% | +4,518+2.2% | Added |
| State of Alaska, Department of Revenue | 211,472 | $17.8M | 0.19% | −6,095−2.8% | Reduced |
| Public Sector Pension Investment Board | 210,947 | $17.8M | 0.11% | −39,910−15.9% | Reduced |
| ClariVest Asset Management LLC | 209,233 | $17.6M | 0.70% | +8,400+4.2% | Added |
| Gillson Capital LP | 209,024 | $17.6M | 1.41% | +209,024 | New |
| Kayne Anderson Rudnick Investment Management LLC | 207,882 | $17.5M | 0.05% | −8,655−4.0% | Reduced |
| Bank of Nova Scotia | 205,811 | $17.4M | 0.03% | −1,124,450−84.5% | Reduced |
| Lathrop Investment Management Corp | 204,739 | $17.3M | 3.64% | −7,284−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,445 | $17.2M | 0.08% | −2,512−1.2% | Reduced |
| Eagle Global Advisors LLC | 202,052 | $17.0M | 1.05% | +656+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 201,157 | $17.0M | 0.17% | +12,456+6.6% | Added |
| Mutual of America Capital Management LLC | 200,635 | $16.9M | 0.18% | +2,129+1.1% | Added |
| Courant Investment Management LLC | 198,499 | $16.7M | 14.90% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 197,507 | $16.7M | 0.12% | +154,804+362.5% | Added |
| Texas Permanent School Fund | 195,001 | $16.4M | 0.22% | −12,358−6.0% | Reduced |
| Winslow Asset Management Inc | 194,632 | $16.4M | 3.24% | −5,749−2.9% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 193,725 | $16.3M | 4.25% | +599+0.3% | Added |
| Cubist Systematic Strategies, LLC | 191,293 | $16.1M | 0.14% | +183,252+2,279.0% | Added |
| Boston Private Wealth LLC | 186,072 | $15.7M | 0.21% | −27,152−12.7% | Reduced |
| Hudson Way Capital Management LLC | 185,397 | $15.6M | 3.69% | −11,700−5.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 185,149 | $15.6M | 2.40% | +1,254+0.7% | Added |
| Thompson Siegel & Walmsley LLC | 184,767 | $15.6M | 0.22% | −6,447−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 184,420 | $15.5M | 0.35% | −29,612−13.8% | Reduced |
| Karpas Strategies, LLC | 184,292 | $15.5M | 4.90% | +197+0.1% | Added |
| LFL Advisers, LLC | 183,164 | $15.4M | 6.91% | +3,140+1.7% | Added |
| Mercer Global Advisors Inc | 182,184 | $15.4M | 0.09% | +1,275+0.7% | Added |
| Employees Retirement System of Texas | 181,000 | $15.3M | 0.18% | 00.0% | Unchanged |
| Tredje AP-fonden | 180,764 | $15.2M | 0.31% | −20,000−10.0% | Reduced |
| Baker Avenue Asset Management, LP | 178,096 | $15.0M | 0.81% | −1,313−0.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $15.0M | 0.19% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 176,082 | $14.8M | 2.87% | +4,692+2.7% | Added |
| Swiss Life Asset Management Ltd | 176,082 | $14.8M | 0.21% | −3,656−2.0% | Reduced |
| Pacific Heights Asset Management LLC | 170,000 | $14.3M | 1.22% | +10,000+6.3% | Added |
| Bridgeway Capital Management, LLC | 169,200 | $14.3M | 0.28% | −31,600−15.7% | Reduced |
| First Trust Advisors LP | 168,575 | $14.2M | 0.01% | +70,973+72.7% | Added |
| Comerica Bank | 182,820 | $14.0M | 0.10% | −555−0.3% | Reduced |
| Nissay Asset Management Corp | 163,420 | $13.8M | 0.12% | +3,810+2.4% | Added |
| Umb Bank N A | 163,217 | $13.8M | 0.18% | +7,475+4.8% | Added |
| Picton Mahoney Asset Management | 163,001 | $13.7M | 0.51% | +64,341+65.2% | Added |
| D.A. Davidson & Co. | 162,232 | $13.7M | 0.15% | +29,434+22.2% | Added |
| Jane Street Group, LLC | 160,712 | $13.6M | 0.03% | +82,844+106.4% | Added |
| Citizens Financial Group Inc | 160,039 | $13.5M | 0.47% | −4,669−2.8% | Reduced |
| Ivy Lane Capital Management, LLC | 160,000 | $13.5M | 10.47% | −4,000−2.4% | Reduced |
| Evergreen Capital Management LLC | 159,876 | $13.5M | 0.55% | −7,622−4.6% | Reduced |
| Financial Counselors Inc | 159,061 | $13.4M | 0.28% | −4,568−2.8% | Reduced |
| GAM Holding AG | 156,316 | $13.2M | 0.65% | +29,628+23.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $13.2M | 0.05% | −245,826−61.2% | Reduced |
| Financial Avengers, Inc. | 155,083 | $13.1M | 8.18% | −5,665−3.5% | Reduced |
| Mark Asset Management LP | 154,586 | $13.0M | 2.36% | −42,069−21.4% | Reduced |
| Asset Advisors Investment Management, LLC | 154,538 | $13.0M | 1.45% | −200−0.1% | Reduced |
| Xponance, Inc. | 151,775 | $12.8M | 0.21% | +56,587+59.4% | Added |
| Jacobs & Co | 150,192 | $12.7M | 1.40% | −6,385−4.1% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $12.6M | 0.18% | −9,000−5.7% | Reduced |
| Prana Capital Management, LP | 149,483 | $12.6M | 1.00% | −68,504−31.4% | Reduced |
| Van Cleef Asset Management,Inc | 147,330 | $12.4M | 1.79% | +494+0.3% | Added |
| AlphaCrest Capital Management LLC | 145,302 | $12.3M | 0.68% | +110,207+314.0% | Added |
| Addenda Capital Inc. | 144,737 | $12.2M | 0.50% | +12,157+9.2% | Added |
| Hartford Investment Management Co | 142,055 | $12.0M | 0.31% | −10,492−6.9% | Reduced |
| First Western Trust Bank | 132,568 | $11.8M | 0.60% | +132,568 | New |
| Commonwealth Equity Services, LLC | 139,231 | $11.7M | 0.03% | +7,678+5.8% | Added |
| Captrust Financial Advisors | 138,210 | $11.7M | 0.08% | +13,285+10.6% | Added |
| MAI Capital Management | 136,831 | $11.5M | 0.20% | +99,026+261.9% | Added |
| Mill Capital Management, LLC | 136,302 | $11.5M | 1.10% | +3,528+2.7% | Added |
| McGuire Investment Group, LLC | 136,214 | $11.5M | 2.11% | −348−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 165,260 | $11.5M | 0.46% | −6,311−3.7% | Reduced |
| Shelton Capital Management | 132,928 | $11.2M | 0.42% | −5,700−4.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 132,835 | $11.2M | 0.41% | −1,707−1.3% | Reduced |
| Fifth Third Bancorp | 132,262 | $11.2M | 0.05% | +13,602+11.5% | Added |
| Congress Wealth Management LLC | 131,503 | $11.1M | 0.24% | +88+0.1% | Added |
| American Research & Management Co. | 130,438 | $11.0M | 2.42% | −848−0.6% | Reduced |
| Stieven Capital Advisors, L.P. | 128,400 | $10.8M | 1.44% | −2,000−1.5% | Reduced |
| Sandy Spring Bank | 128,009 | $10.8M | 0.55% | +4,982+4.0% | Added |
| Schwerin Boyle Capital Management Inc | 127,525 | $10.8M | 0.90% | −750−0.6% | Reduced |
| CIBC World Markets Inc. | 127,453 | $10.7M | 0.04% | −22,589−15.1% | Reduced |
| Spire Wealth Management | 127,245 | $10.7M | 0.29% | +93,739+279.8% | Added |
| Ieq Capital, LLC | 126,969 | $10.7M | 0.26% | +4,778+3.9% | Added |
| Securian Asset Management, Inc | 126,245 | $10.6M | 0.21% | −1,729−1.4% | Reduced |
| Blume Capital Management, Inc. | 122,814 | $10.4M | 3.41% | −1,436−1.2% | Reduced |
| Park National Corp | 121,111 | $10.2M | 0.42% | +38,503+46.6% | Added |
| Parsec Financial Management, Inc. | 121,088 | $10.2M | 0.43% | +3,594+3.1% | Added |
| Makena Capital Management LLC | 120,810 | $10.2M | 1.24% | −8,185−6.3% | Reduced |
| HFR Wealth Management, LLC | 120,205 | $10.1M | 2.68% | −30,906−20.5% | Reduced |
| Cornerstone Advisors, LLC | 120,000 | $10.1M | 0.60% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 119,850 | $10.1M | 1.25% | −16,144−11.9% | Reduced |
| Brasada Capital Management, LP | 119,864 | $10.1M | 1.91% | +10,578+9.7% | Added |
| Cypress Capital, LLC | 119,110 | $10.0M | 1.23% | −835−0.7% | Reduced |
| Maryland State Retirement & Pension System | 116,431 | $9.82M | 0.27% | +906+0.8% | Added |
| Eisler Capital (UK) Ltd. | 114,746 | $9.67M | 0.70% | +114,746 | New |
| Channing Capital Management, LLC | 111,946 | $9.44M | 0.28% | +11,960+12.0% | Added |