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 |
|---|---|---|---|---|---|
| Stockman Wealth Management, Inc. | 63,464 | $5.35M | 1.11% | −2,798−4.2% | Reduced |
| Cumberland Advisors Inc | 63,390 | $5.34M | 1.24% | +63,390 | New |
| Voloridge Investment Management, LLC | 63,194 | $5.33M | 0.03% | +63,194 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,499 | $5.32M | 0.07% | −2,936−4.4% | Reduced |
| Heron Bay Capital Management | 62,856 | $5.30M | 2.60% | +3,584+6.0% | Added |
| IndexIQ Advisors LLC | 62,550 | $5.27M | 0.19% | −7,537−10.8% | Reduced |
| Marco Investment Management LLC | 62,156 | $5.24M | 0.53% | +109+0.2% | Added |
| Norinchukin Bank, The | 61,959 | $5.22M | 0.07% | +11,931+23.8% | Added |
| Mitchell Capital Management Co | 61,487 | $5.18M | 1.16% | +61,487 | New |
| Walleye Trading LLC | 61,205 | $5.16M | 0.11% | +61,205 | New |
| Meeder Asset Management Inc | 60,655 | $5.12M | 0.25% | −2,011−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 60,569 | $5.11M | 0.27% | +3,410+6.0% | Added |
| Commerce Bank | 59,454 | $5.01M | 0.03% | +1,140+2.0% | Added |
| Kohmann Bosshard Financial Services, LLC | 59,366 | $5.00M | 0.98% | +10,244+20.9% | Added |
| Acadian Asset Management LLC | 59,308 | $5.00M | 0.02% | +35,742+151.7% | Added |
| AMS Capital Ltda | 58,859 | $4.96M | 1.87% | +58,859 | New |
| Baader Bank INC | 58,459 | $4.93M | 0.40% | −1,879−3.1% | Reduced |
| Zacks Investment Management | 58,364 | $4.92M | 0.07% | +58,364 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 58,314 | $4.92M | 1.93% | +276+0.5% | Added |
| Brinker Capital Investments, LLC | 58,277 | $4.91M | 0.08% | −917−1.5% | Reduced |
| Interval Partners, LP | 58,060 | $4.89M | 0.37% | +58,060 | New |
| Private Advisor Group, LLC | 57,884 | $4.88M | 0.04% | +1,746+3.1% | Added |
| Dowling & Yahnke LLC | 57,688 | $4.86M | 0.21% | −126−0.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 56,746 | $4.79M | 0.04% | +56,746 | New |
| LGT Group Foundation | 57,314 | $4.79M | 0.11% | +57,314 | New |
| First American Bank | 56,660 | $4.78M | 0.40% | +9,548+20.3% | Added |
| RBF Capital, LLC | 54,000 | $4.78M | 0.31% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 56,625 | $4.77M | 0.04% | −284,114−83.4% | Reduced |
| Bailard, Inc. | 56,543 | $4.77M | 0.16% | 00.0% | Unchanged |
| Citizens Business Bank | 55,900 | $4.71M | 0.57% | −3,800−6.4% | Reduced |
| Kavar Capital Partners Group, LLC | 55,581 | $4.69M | 1.01% | +166+0.3% | Added |
| Synovus Financial Corp | 54,502 | $4.60M | 0.05% | +5,492+11.2% | Added |
| Veritable, L.P. | 54,263 | $4.58M | 0.07% | +517+1.0% | Added |
| Moody Lynn & Lieberson, LLC | 53,879 | $4.54M | 0.33% | +53,879 | New |
| Pendal Group Limited | 53,809 | $4.54M | 0.04% | +92+0.2% | Added |
| Roberts Wealth Advisors, LLC | 54,199 | $4.53M | 1.77% | −865−1.6% | Reduced |
| East Coast Asset Management, LLC. | 53,638 | $4.52M | 1.08% | −114−0.2% | Reduced |
| Trexquant Investment LP | 53,569 | $4.52M | 0.21% | +53,569 | New |
| Lincoln Capital Corp | 53,368 | $4.50M | 2.35% | +16,223+43.7% | Added |
| Oppenheimer Asset Management Inc. | 53,278 | $4.49M | 0.06% | −8,873−14.3% | Reduced |
| Argent Trust Co | 52,936 | $4.46M | 0.27% | −1,467−2.7% | Reduced |
| Wetherby Asset Management Inc | 52,675 | $4.44M | 0.25% | +6,595+14.3% | Added |
| Intrinsic Value Partners, LLC | 52,311 | $4.41M | 4.67% | −1,300−2.4% | Reduced |
| Gabelli Funds LLC | 52,000 | $4.38M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51,546 | $4.35M | 0.13% | +12,047+30.5% | Added |
| Pring Turner Capital Group Inc | 50,977 | $4.30M | 3.31% | +2,569+5.3% | Added |
| Bessemer Securities LLC | 50,964 | $4.30M | 1.25% | 00.0% | Unchanged |
| Harrington Investments, INC | 50,614 | $4.27M | 2.56% | −120−0.2% | Reduced |
| Resolute Capital Asset Partners LLC | 50,000 | $4.22M | 2.69% | −25,000−33.3% | Reduced |
| Global Frontier Investments LLC | 50,000 | $4.22M | 1.63% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 49,815 | $4.20M | 1.85% | −2,027−3.9% | Reduced |
| Covey Capital Advisors, LLC | 49,791 | $4.20M | 4.35% | −16,052−24.4% | Reduced |
| Stonebridge Capital Advisors LLC | 49,707 | $4.19M | 0.45% | +2,350+5.0% | Added |
| JustInvest LLC | 49,400 | $4.17M | 0.20% | +7,065+16.7% | Added |
| LRT Capital Management, LLC | 49,389 | $4.16M | 2.66% | +49,389 | New |
| Signet Financial Management, LLC | 49,319 | $4.16M | 0.70% | +911+1.9% | Added |
| Bridgecreek Investment Management, LLC | 49,190 | $4.15M | 0.61% | +6,900+16.3% | Added |
| Meiji Yasuda Life Insurance Co | 49,077 | $4.14M | 0.07% | +14,507+42.0% | Added |
| Fiduciary Group LLC | 62,364 | $4.06M | 0.54% | −2,925−4.5% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 47,899 | $4.04M | 1.41% | −650−1.3% | Reduced |
| Bryn Mawr Trust Co | 47,765 | $4.03M | 0.16% | −4,240−8.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 47,718 | $4.02M | 2.56% | −29−0.1% | Reduced |
| Hoylecohen, LLC | 47,339 | $3.99M | 0.34% | +1,057+2.3% | Added |
| Connable Office Inc | 47,327 | $3.99M | 0.53% | +1,685+3.7% | Added |
| Mraz, Amerine & Associates, Inc. | 47,117 | $3.97M | 0.94% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 47,023 | $3.96M | 0.29% | −1,723−3.5% | Reduced |
| Stanley-Laman Group, Ltd. | 46,377 | $3.91M | 0.54% | +4,329+10.3% | Added |
| Webster Bank, N. A. | 45,817 | $3.86M | 0.45% | +844+1.9% | Added |
| GWM Advisors LLC | 45,713 | $3.85M | 0.07% | −10,653−18.9% | Reduced |
| Northwest Investment Counselors, LLC | 45,134 | $3.81M | 1.01% | −854−1.9% | Reduced |
| True North Advisors, LLC | 45,000 | $3.79M | 1.02% | −382−0.8% | Reduced |
| ACG Wealth | 44,779 | $3.77M | 0.71% | −5,106−10.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 44,375 | $3.74M | 0.33% | +5,437+14.0% | Added |
| Main Street Research LLC | 44,170 | $3.72M | 0.35% | −1,736−3.8% | Reduced |
| Moody National Bank Trust Division | 43,995 | $3.71M | 0.12% | −5,166−10.5% | Reduced |
| AMG National Trust Bank | 43,920 | $3.70M | 0.12% | −9,284−17.4% | Reduced |
| Scotia Capital Inc. | 43,755 | $3.69M | 0.02% | −9,610−18.0% | Reduced |
| Cumberland Partners Ltd | 43,606 | $3.68M | 0.28% | −2,082−4.6% | Reduced |
| Everence Capital Management Inc | 43,480 | $3.67M | 0.28% | +4,770+12.3% | Added |
| Burleson & Company, LLC | 43,014 | $3.63M | 0.59% | +140.0% | Added |
| Gs Investments, Inc. | 51,235 | $3.60M | 2.04% | +100.0% | Added |
| Cetera Investment Advisers | 42,512 | $3.58M | 0.05% | −1,002−2.3% | Reduced |
| KCM Investment Advisors LLC | 42,285 | $3.56M | 0.13% | −750−1.7% | Reduced |
| Fosun International Ltd | 41,132 | $3.56M | 0.31% | +19,232+87.8% | Added |
| Stephens Inc | 42,031 | $3.54M | 0.06% | −5,848−12.2% | Reduced |
| Keybank National Association | 41,658 | $3.51M | 0.01% | +2,922+7.5% | Added |
| Lazard Freres Gestion S.A.S. | 41,625 | $3.51M | 0.11% | −12,500−23.1% | Reduced |
| SOL Capital Management CO | 41,298 | $3.48M | 0.63% | −1,150−2.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 41,120 | $3.47M | 0.70% | −120−0.3% | Reduced |
| Kinneret Advisory, LLC | 41,114 | $3.47M | 0.38% | +919+2.3% | Added |
| Roundview Capital LLC | 40,997 | $3.46M | 0.36% | +218+0.5% | Added |
| Capital Investment Counsel, Inc | 40,782 | $3.44M | 0.72% | −148−0.4% | Reduced |
| Sustainable Insight Capital Management, LLC | 40,700 | $3.43M | 2.44% | −1,534−3.6% | Reduced |
| Sculati Wealth Management, LLC | 40,336 | $3.40M | 1.66% | +611+1.5% | Added |
| M.D. Sass Investors Services, Inc. | 40,103 | $3.38M | 0.58% | −229,428−85.1% | Reduced |
| Alcosta Capital Management, Inc. | 39,977 | $3.37M | 2.42% | +39,977 | New |
| Pine Haven Investment Counsel, Inc | 39,847 | $3.36M | 3.29% | +10.0% | Added |
| Regentatlantic Capital LLC | 39,223 | $3.31M | 0.09% | +4,471+12.9% | Added |
| Jump Financial, LLC | 38,982 | $3.29M | 0.14% | +34,824+837.5% | Added |
| Granite Investment Partners, LLC | 38,966 | $3.29M | 0.11% | −960−2.4% | Reduced |