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, Q2 2022
Institutional positions in Schwab Charles Corp as of Jun 30, 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
- 1,490
- −55 vs. Q1 2022
- Shares held
- 1.33B
- +2.56M (+0.2%) vs. Q1 2022
- Total value
- $84.2B
- −$28.0B (−24.9%) vs. Q1 2022
- New holders
- 126
- 643 more added
- Sold out
- 181
- 511 more reduced
22 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 41,707 | $2.63M | 0.12% | −578−1.4% | Reduced |
| Keybank National Association | 41,998 | $2.65M | 0.01% | +340+0.8% | Added |
| Kinneret Advisory, LLC | 42,003 | $2.65M | 0.34% | +889+2.2% | Added |
| Pathstone Family Office, LLC | 42,014 | $2.65M | 0.06% | +10,930+35.2% | Added |
| WCG Wealth Advisors LLC | 42,032 | $2.66M | 0.37% | +42,032 | New |
| Burleson & Company, LLC | 43,000 | $2.72M | 0.59% | −140.0% | Reduced |
| Pettee Investors, Inc. | 43,152 | $2.73M | 1.36% | +6,401+17.4% | Added |
| Malaga Cove Capital, LLC | 43,802 | $2.75M | 1.53% | +8,208+23.1% | Added |
| Everence Capital Management Inc | 43,480 | $2.75M | 0.24% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 43,610 | $2.75M | 2.45% | −53,571−55.1% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $2.77M | 0.06% | −46,977−51.7% | Reduced |
| Motley Fool Asset Management LLC | 43,885 | $2.78M | 0.26% | −3,138−6.7% | Reduced |
| Wetherby Asset Management Inc | 44,104 | $2.79M | 0.19% | −8,571−16.3% | Reduced |
| Beacon Pointe Advisors, LLC | 44,395 | $2.81M | 0.06% | −52,795−54.3% | Reduced |
| Webster Bank, N. A. | 44,442 | $2.81M | 0.38% | −1,375−3.0% | Reduced |
| GWM Advisors LLC | 44,717 | $2.83M | 0.05% | −996−2.2% | Reduced |
| True North Advisors, LLC | 45,000 | $2.84M | 0.89% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 45,683 | $2.89M | 0.13% | −2,082−4.4% | Reduced |
| VELA Investment Management, LLC | 46,535 | $2.94M | 1.68% | +9,042+24.1% | Added |
| Covey Capital Advisors, LLC | 46,764 | $2.96M | 4.36% | −3,027−6.1% | Reduced |
| Northwest Investment Counselors, LLC | 46,847 | $2.96M | 0.91% | +1,713+3.8% | Added |
| Bessemer Securities LLC | 47,064 | $2.97M | 1.04% | −3,900−7.7% | Reduced |
| Vontobel Holding Ltd. | 46,746 | $2.97M | 0.03% | +25,924+124.5% | Added |
| Mraz, Amerine & Associates, Inc. | 47,117 | $2.98M | 0.76% | 00.0% | Unchanged |
| Connable Office Inc | 47,327 | $2.99M | 0.46% | 00.0% | Unchanged |
| CenterBook Partners LP | 47,406 | $3.00M | 0.64% | +41,958+770.2% | Added |
| Stanley-Laman Group, Ltd. | 48,540 | $3.07M | 0.55% | +2,163+4.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 48,573 | $3.09M | 0.56% | +48,573 | New |
| Signet Financial Management, LLC | 48,968 | $3.09M | 0.59% | −351−0.7% | Reduced |
| Lincoln Capital Corp | 49,226 | $3.11M | 2.01% | −4,142−7.8% | Reduced |
| Investment Research & Advisory Group, Inc. | 49,573 | $3.13M | 2.30% | +1,855+3.9% | Added |
| Cetera Investment Advisers | 49,686 | $3.14M | 0.05% | +7,174+16.9% | Added |
| LGT Group Foundation | 49,731 | $3.14M | 0.10% | −7,583−13.2% | Reduced |
| Global Frontier Investments LLC | 50,000 | $3.16M | 1.47% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 50,000 | $3.16M | 2.27% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 50,000 | $3.16M | 0.91% | +50,000 | New |
| Advisors Asset Management, Inc. | 50,200 | $3.17M | 0.06% | +50,200 | New |
| ACG Wealth | 50,359 | $3.18M | 0.65% | +5,580+12.5% | Added |
| Quantbot Technologies LP | 50,447 | $3.19M | 0.29% | +12,020+31.3% | Added |
| Stonebridge Capital Advisors LLC | 50,492 | $3.19M | 0.39% | +785+1.6% | Added |
| GHP Investment Advisors, Inc. | 50,865 | $3.21M | 0.24% | +13,605+36.5% | Added |
| Harrington Investments, INC | 51,274 | $3.24M | 2.41% | +660+1.3% | Added |
| Bridgecreek Investment Management, LLC | 51,315 | $3.24M | 0.67% | +2,125+4.3% | Added |
| Intrinsic Value Partners, LLC | 51,501 | $3.25M | 4.15% | −810−1.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 51,526 | $3.25M | 0.30% | +7,151+16.1% | Added |
| Advisory Services Network, LLC | 51,922 | $3.28M | 0.11% | +376+0.7% | Added |
| LeJeune Puetz Investment Counsel LLC | 52,265 | $3.30M | 1.29% | +4,366+9.1% | Added |
| Brinker Capital Investments, LLC | 52,584 | $3.32M | 0.06% | −5,693−9.8% | Reduced |
| Pinnacle Associates Ltd | 52,618 | $3.32M | 0.07% | +14,874+39.4% | Added |
| Condor Capital Management | 52,646 | $3.33M | 0.43% | +15,127+40.3% | Added |
| SG Americas Securities, LLC | 52,913 | $3.34M | 0.04% | −3,712−6.6% | Reduced |
| Pring Turner Capital Group Inc | 53,016 | $3.35M | 3.21% | +2,039+4.0% | Added |
| East Coast Asset Management, LLC. | 53,443 | $3.38M | 1.60% | −195−0.4% | Reduced |
| Mitchell Capital Management Co | 53,489 | $3.38M | 0.95% | −7,998−13.0% | Reduced |
| AMG National Trust Bank | 50,002 | $3.38M | 0.13% | +6,082+13.8% | Added |
| Pearl River Capital, LLC | 53,979 | $3.41M | 0.80% | +24,358+82.2% | Added |
| Scotia Capital Inc. | 53,993 | $3.41M | 0.03% | +10,238+23.4% | Added |
| Hohimer Wealth Management, LLC | 54,125 | $3.42M | 1.01% | −13,012−19.4% | Reduced |
| Dowling & Yahnke LLC | 54,797 | $3.46M | 0.16% | −2,891−5.0% | Reduced |
| United Services Automobile Association | 55,043 | $3.48M | 0.09% | +55,043 | New |
| Gs Investments, Inc. | 51,518 | $3.48M | 2.00% | +283+0.6% | Added |
| Roberts Wealth Advisors, LLC | 54,309 | $3.50M | 1.52% | +110+0.2% | Added |
| RBF Capital, LLC | 54,000 | $3.50M | 0.24% | 00.0% | Unchanged |
| JustInvest LLC | 55,824 | $3.53M | 0.16% | +6,424+13.0% | Added |
| Veritable, L.P. | 56,284 | $3.56M | 0.06% | +2,021+3.7% | Added |
| Bailard, Inc. | 56,561 | $3.57M | 0.14% | +180.0% | Added |
| Meiji Yasuda Life Insurance Co | 56,954 | $3.60M | 0.06% | +7,877+16.1% | Added |
| Cumberland Advisors Inc | 57,145 | $3.61M | 1.20% | −6,245−9.9% | Reduced |
| Gabelli Funds LLC | 58,000 | $3.66M | 0.03% | +6,000+11.5% | Added |
| Meeder Asset Management Inc | 58,087 | $3.67M | 0.21% | −2,568−4.2% | Reduced |
| Aigen Investment Management, LP | 58,072 | $3.67M | 0.62% | +50,310+648.2% | Added |
| Allstate Corp | 58,354 | $3.69M | 0.11% | −22,869−28.2% | Reduced |
| Oppenheimer Asset Management Inc. | 59,149 | $3.74M | 0.06% | +5,871+11.0% | Added |
| Commerce Bank | 59,190 | $3.74M | 0.03% | −264−0.4% | Reduced |
| Citizens Business Bank | 59,850 | $3.78M | 0.54% | +3,950+7.1% | Added |
| Synovus Financial Corp | 60,284 | $3.81M | 0.04% | +5,782+10.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 60,635 | $3.83M | 0.24% | +66+0.1% | Added |
| Nikko Asset Management Americas, Inc. | 62,197 | $3.89M | 0.05% | +5,451+9.6% | Added |
| Banque Cantonale Vaudoise | 61,805 | $3.90M | 0.20% | −10,644−14.7% | Reduced |
| Advocate Group LLC | 62,055 | $3.92M | 0.91% | +62,055 | New |
| First American Bank | 62,567 | $3.95M | 0.40% | +5,907+10.4% | Added |
| Tower Research Capital LLC (TRC) | 62,971 | $3.98M | 0.09% | −208,598−76.8% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 63,133 | $3.99M | 0.88% | +3,767+6.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 63,399 | $4.01M | 0.28% | +63,399 | New |
| DuPont Capital Management Corp | 63,462 | $4.01M | 0.19% | −23,803−27.3% | Reduced |
| Argent Trust Co | 64,371 | $4.07M | 0.28% | +11,435+21.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 64,576 | $4.08M | 0.17% | −1,393−2.1% | Reduced |
| Heron Bay Capital Management | 66,375 | $4.19M | 2.54% | +3,519+5.6% | Added |
| Gill Capital Partners, LLC | 49,815 | $4.20M | 1.85% | 00.0% | Unchanged |
| AE Wealth Management LLC | 66,605 | $4.21M | 0.03% | −18,436−21.7% | Reduced |
| Snowden Capital Advisors LLC | 67,057 | $4.24M | 0.19% | +3,394+5.3% | Added |
| Marco Investment Management LLC | 67,046 | $4.24M | 0.49% | +4,890+7.9% | Added |
| Perkins Coie Trust Co | 67,202 | $4.25M | 1.55% | +368+0.6% | Added |
| Fort Washington Investment Advisors Inc | 67,352 | $4.25M | 0.03% | +2,660+4.1% | Added |
| Kavar Capital Partners Group, LLC | 67,910 | $4.29M | 0.99% | +12,329+22.2% | Added |
| Ergoteles LLC | 68,014 | $4.30M | 0.13% | +44,479+189.0% | Added |
| Madison Asset Management, LLC | 68,478 | $4.33M | 0.07% | +68,478 | New |
| BancorpSouth Bank | 68,801 | $4.35M | 0.62% | −22,119−24.3% | Reduced |
| Fiduciary Group LLC | 59,974 | $4.35M | 0.54% | −2,390−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 69,048 | $4.36M | 0.06% | +56,226+438.5% | Added |