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 |
|---|---|---|---|---|---|
| Bokf, NA | 25,259 | $2.13M | 0.04% | −1,804−6.7% | Reduced |
| Allworth Financial LP | 25,088 | $2.12M | 0.03% | +3,538+16.4% | Added |
| Alerus Financial NA | 25,065 | $2.11M | 0.18% | −4,862−16.2% | Reduced |
| Hodges Capital Management Inc. | 25,012 | $2.11M | 0.17% | −65−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.11M | 0.28% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 25,000 | $2.11M | 0.04% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $2.11M | 0.15% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 25,006 | $2.11M | 0.14% | +1,914+8.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 25,000 | $2.11M | 0.58% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 24,845 | $2.10M | 0.08% | +3,069+14.1% | Added |
| Chartwell Investment Partners, LLC | 24,691 | $2.08M | 0.07% | −80.0% | Reduced |
| Round Table Services, LLC | 24,523 | $2.07M | 0.35% | +36+0.1% | Added |
| 1st Source Bank | 24,316 | $2.05M | 0.13% | −90−0.4% | Reduced |
| Los Angeles Capital Management LLC | 24,287 | $2.05M | 0.01% | −32,441−57.2% | Reduced |
| Parallel Advisors, LLC | 22,987 | $2.04M | 0.08% | +20.0% | Added |
| Dorsey Wright & Associates | 24,103 | $2.03M | 0.47% | +24,103 | New |
| IBM Retirement Fund | 24,000 | $2.02M | 0.29% | −1,059−4.2% | Reduced |
| Wilson & Boucher Capital Management, LLC | 23,941 | $2.02M | 1.83% | −1,980−7.6% | Reduced |
| Van Eck Associates Corp | 23,912 | $2.02M | 0.00% | −7,018−22.7% | Reduced |
| NovaPoint Capital, LLC | 23,902 | $2.02M | 0.73% | +23,902 | New |
| K.J. Harrison & Partners Inc | 23,683 | $2.00M | 0.32% | 00.0% | Unchanged |
| Rossmore Private Capital | 23,689 | $2.00M | 0.31% | +4,525+23.6% | Added |
| Ergoteles LLC | 23,535 | $1.98M | 0.08% | +18,652+382.0% | Added |
| Metis Global Partners, LLC | 23,417 | $1.98M | 0.24% | +10,269+78.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 23,416 | $1.97M | 0.07% | −18,433−44.0% | Reduced |
| Old National Bancorp | 23,411 | $1.97M | 0.07% | +7,614+48.2% | Added |
| Chesley Taft & Associates LLC | 24,451 | $1.96M | 0.11% | −2,605−9.6% | Reduced |
| Palisade Asset Management, LLC | 23,229 | $1.96M | 0.22% | 00.0% | Unchanged |
| Huntington National Bank | 23,084 | $1.95M | 0.02% | −1,109−4.6% | Reduced |
| Vestcor Inc | 22,920 | $1.93M | 0.07% | +5,061+28.3% | Added |
| Dakota Wealth Management | 22,839 | $1.93M | 0.16% | +22,839 | New |
| Bridges Investment Management Inc | 22,743 | $1.92M | 0.06% | −208−0.9% | Reduced |
| Valeo Financial Advisors, LLC | 22,734 | $1.92M | 0.10% | +192+0.9% | Added |
| American National Insurance Co | 22,580 | $1.90M | 0.51% | −4,975−18.1% | Reduced |
| Beacon Financial Group | 21,640 | $1.89M | 0.25% | −56−0.3% | Reduced |
| Thomasville National Bank | 22,413 | $1.89M | 0.18% | −685−3.0% | Reduced |
| Gamble Jones Investment Counsel | 22,300 | $1.88M | 0.12% | +30.0% | Added |
| Change Path, LLC | 22,052 | $1.86M | 0.10% | +22,052 | New |
| Genesee Capital Advisors, LLC | 22,038 | $1.86M | 0.97% | +22,038 | New |
| JT Stratford LLC | 21,961 | $1.85M | 0.54% | −322−1.4% | Reduced |
| Birmingham Capital Management Co Inc | 21,920 | $1.85M | 0.64% | −1,350−5.8% | Reduced |
| Vontobel Holding Ltd. | 20,822 | $1.85M | 0.02% | +1,452+7.5% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.84M | 0.03% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 21,824 | $1.84M | 2.26% | +674+3.2% | Added |
| Central Bank & Trust Co | 21,807 | $1.84M | 0.29% | −279−1.3% | Reduced |
| High Pointe Capital Management LLC | 21,791 | $1.84M | 1.32% | −1,950−8.2% | Reduced |
| Knowledge Leaders Capital, LLC | 21,586 | $1.82M | 1.30% | +1,015+4.9% | Added |
| Linker Capital Management Inc. | 21,477 | $1.81M | 1.80% | 00.0% | Unchanged |
| Greenleaf Trust | 21,360 | $1.80M | 0.02% | +800+3.9% | Added |
| Profund Advisors LLC | 21,178 | $1.79M | 0.07% | −2,491−10.5% | Reduced |
| Leisure Capital Management | 21,138 | $1.78M | 0.90% | −100−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 21,031 | $1.77M | 0.01% | +21,031 | New |
| Veriti Management LLC | 20,967 | $1.77M | 0.21% | +709+3.5% | Added |
| Buckingham Strategic Wealth, LLC | 20,932 | $1.76M | 0.03% | +236+1.1% | Added |
| Accretive Wealth Partners, LLC | 20,562 | $1.73M | 1.09% | +74+0.4% | Added |
| HM Payson & Co | 20,554 | $1.73M | 0.04% | +125+0.6% | Added |
| SkyView Investment Advisors, LLC | 22,163 | $1.73M | 0.41% | +9,108+69.8% | Added |
| Clifford Swan Investment Counsel LLC | 20,405 | $1.72M | 0.06% | −541−2.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 20,368 | $1.72M | 0.61% | −403−1.9% | Reduced |
| Bowling Portfolio Management LLC | 20,328 | $1.71M | 0.37% | −182−0.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 20,140 | $1.70M | 1.02% | −735−3.5% | Reduced |
| Aspen Investment Management Inc | 20,087 | $1.69M | 0.89% | +22+0.1% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.69M | 0.04% | −2,500−11.1% | Reduced |
| Crescent Grove Advisors, LLC | 19,671 | $1.66M | 0.16% | +18+0.1% | Added |
| B. Riley Wealth Management, Inc. | 19,605 | $1.65M | 0.13% | +701+3.7% | Added |
| ProVise Management Group, LLC | 19,588 | $1.65M | 0.16% | +2,251+13.0% | Added |
| CAPROCK Group, Inc. | 19,257 | $1.62M | 0.15% | +6,762+54.1% | Added |
| Ameritas Investment Partners, Inc. | 19,179 | $1.62M | 0.06% | −530−2.7% | Reduced |
| Signaturefd, LLC | 19,132 | $1.61M | 0.05% | −838−4.2% | Reduced |
| Essex Savings Bank | 19,004 | $1.60M | 0.53% | +4,490+30.9% | Added |
| Cetera Advisor Networks LLC | 18,933 | $1.60M | 0.02% | −7,759−29.1% | Reduced |
| Mizuho Markets Cayman LP | 18,549 | $1.56M | 0.17% | +9,617+107.7% | Added |
| Fiduciary Trust Co | 18,184 | $1.53M | 0.03% | −1,300−6.7% | Reduced |
| We Are One Seven, LLC | 18,174 | $1.53M | 0.16% | −151−0.8% | Reduced |
| Gilman Hill Asset Management, LLC | 18,160 | $1.53M | 0.35% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 18,000 | $1.52M | 1.18% | −500−2.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 17,998 | $1.52M | 0.04% | −7,344−29.0% | Reduced |
| Balentine LLC | 17,954 | $1.51M | 0.05% | +10,273+133.7% | Added |
| Vident Investment Advisory, LLC | 17,902 | $1.51M | 0.04% | −14,064−44.0% | Reduced |
| EP Wealth Advisors, LLC | 17,907 | $1.51M | 0.03% | +3,187+21.7% | Added |
| Avitas Wealth Management LLC | 17,778 | $1.50M | 0.27% | +17,778 | New |
| Tranquility Partners, LLC | 17,653 | $1.49M | 0.70% | +181+1.0% | Added |
| Unigestion Holding SA | 17,524 | $1.48M | 0.06% | −4,360−19.9% | Reduced |
| Silvant Capital Management LLC | 17,381 | $1.47M | 0.28% | +17,381 | New |
| Franklin Street Advisors Inc | 17,371 | $1.47M | 0.12% | −1,906−9.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 17,293 | $1.46M | 0.31% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 17,285 | $1.46M | 0.30% | +476+2.8% | Added |
| Wealth Alliance | 17,255 | $1.45M | 0.30% | −666−3.7% | Reduced |
| Tealwood Asset Management Inc | 17,250 | $1.45M | 0.62% | −41−0.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 17,169 | $1.45M | 0.39% | −390−2.2% | Reduced |
| Frisch Financial Group, Inc. | 16,936 | $1.43M | 0.46% | −8,998−34.7% | Reduced |
| McCarthy Asset Management, Inc. | 16,886 | $1.42M | 0.99% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 16,882 | $1.42M | 0.19% | +140+0.8% | Added |
| Colony Group LLC | 16,623 | $1.40M | 0.02% | −469−2.7% | Reduced |
| Fairfield Financial Advisors, LTD | 16,585 | $1.40M | 0.51% | +16,585 | New |
| Boston Common Asset Management, LLC | 16,585 | $1.40M | 0.06% | 00.0% | Unchanged |
| Doheny Asset Management | 16,561 | $1.40M | 1.02% | −2,000−10.8% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 16,521 | $1.39M | 0.38% | −8,886−35.0% | Reduced |
| Empowered Funds, LLC | 16,485 | $1.39M | 0.15% | +7,556+84.6% | Added |
| Tokio Marine Asset Management Co Ltd | 16,463 | $1.39M | 0.11% | +1,701+11.5% | Added |