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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 69,068 | $4.36M | 0.10% | +1,278+1.9% | Added |
| Picton Mahoney Asset Management | 69,440 | $4.39M | 0.18% | −93,561−57.4% | Reduced |
| Achmea Investment Management B.V. | 69,474 | $4.39M | 0.14% | −6,420−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 69,857 | $4.41M | 0.01% | +1,132+1.6% | Added |
| Capstone Investment Advisors, LLC | 69,943 | $4.42M | 0.10% | −13,196−15.9% | Reduced |
| TD Private Client Wealth LLC | 71,790 | $4.54M | 0.22% | −954−1.3% | Reduced |
| Highland Capital Management, LLC | 72,011 | $4.55M | 0.33% | +67,466+1,484.4% | Added |
| Altium Wealth Management LLC | 73,212 | $4.63M | 0.33% | −22,138−23.2% | Reduced |
| Torray LLC | 73,242 | $4.63M | 0.88% | −314−0.4% | Reduced |
| Aviance Capital Partners, LLC | 74,050 | $4.68M | 1.04% | +1,287+1.8% | Added |
| Whittier Trust Co | 74,431 | $4.70M | 0.09% | −773−1.0% | Reduced |
| Private Advisor Group, LLC | 74,507 | $4.71M | 0.04% | +16,623+28.7% | Added |
| Timber Creek Capital Management LLC | 75,006 | $4.74M | 1.57% | −173−0.2% | Reduced |
| Maltese Capital Management LLC | 75,000 | $4.74M | 1.02% | +5,000+7.1% | Added |
| Amica Mutual Insurance Co | 75,019 | $4.74M | 0.60% | +9,423+14.4% | Added |
| Sendero Wealth Management, LLC | 76,809 | $4.85M | 4.67% | +12,846+20.1% | Added |
| Twin Lakes Capital Management, LLC | 76,884 | $4.86M | 3.52% | −931−1.2% | Reduced |
| Cullinan Associates Inc | 77,500 | $4.90M | 0.30% | +5,050+7.0% | Added |
| Aptus Capital Advisors, LLC | 77,761 | $4.91M | 0.16% | −3,860−4.7% | Reduced |
| Mengis Capital Management, Inc. | 77,935 | $4.92M | 1.08% | +4,494+6.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,373 | $4.95M | 0.07% | +14,874+23.4% | Added |
| Intech Investment Management LLC | 78,447 | $4.96M | 0.03% | +78,447 | New |
| Permanens Capital L.P. | 79,039 | $4.99M | 1.00% | +10,411+15.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 79,182 | $5.00M | 0.21% | +9,440+13.5% | Added |
| Montag A & Associates Inc | 79,289 | $5.01M | 0.32% | −13,114−14.2% | Reduced |
| Grimes & Company, Inc. | 79,834 | $5.04M | 0.25% | +68,427+599.9% | Added |
| Duality Advisers, LP | 79,942 | $5.05M | 0.50% | +79,942 | New |
| Marshall & Sullivan Inc | 80,069 | $5.06M | 3.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 80,488 | $5.09M | 0.22% | +41,506+106.5% | Added |
| Yost Capital Management, LP | 80,532 | $5.09M | 5.94% | −25,500−24.0% | Reduced |
| MML Investors Services, LLC | 80,939 | $5.11M | 0.04% | −3,498−4.1% | Reduced |
| American Assets Investment Management, LLC | 81,674 | $5.16M | 0.64% | 00.0% | Unchanged |
| Bokf, NA | 82,219 | $5.20M | 0.10% | +56,960+225.5% | Added |
| New Mexico Educational Retirement Board | 83,287 | $5.26M | 0.25% | −4,100−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,541 | $5.28M | 0.06% | +17,693+26.9% | Added |
| Chapman Investment Management, LLC | 83,571 | $5.28M | 3.65% | −2,506−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,371 | $5.33M | 0.03% | −190−0.2% | Reduced |
| Ironwood Investment Counsel, LLC | 85,168 | $5.38M | 1.51% | +2,839+3.4% | Added |
| Riverpark Capital Management LLC | 85,304 | $5.39M | 4.48% | −9,152−9.7% | Reduced |
| Pinnacle Financial Partners Inc | 85,405 | $5.40M | 0.19% | +1,296+1.5% | Added |
| River & Mercantile Asset Management LLP | 85,285 | $5.40M | 0.96% | +3,778+4.6% | Added |
| Atria Investments LLC | 85,416 | $5.40M | 0.11% | +9,301+12.2% | Added |
| Ethic Inc. | 85,693 | $5.41M | 0.38% | +8,706+11.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 85,756 | $5.42M | 0.12% | −20,000−18.9% | Reduced |
| Valley National Advisers Inc | 84,700 | $5.44M | 1.15% | −891−1.0% | Reduced |
| Oppenheimer & Co Inc | 86,118 | $5.44M | 0.12% | +2,598+3.1% | Added |
| Hoylecohen, LLC | 87,574 | $5.53M | 0.58% | +40,235+85.0% | Added |
| United Asset Strategies, Inc. | 87,874 | $5.55M | 0.81% | −201−0.2% | Reduced |
| Geneos Wealth Management Inc. | 87,361 | $5.58M | 0.28% | +8,894+11.3% | Added |
| Metropolitan Life Insurance Co | 88,681 | $5.60M | 0.25% | −1,949−2.2% | Reduced |
| Norinchukin Bank, The | 91,132 | $5.76M | 0.11% | +29,173+47.1% | Added |
| Busey Wealth Management | 91,335 | $5.77M | 0.27% | +1,430+1.6% | Added |
| Elgethun Capital Management | 93,803 | $5.88M | 2.28% | +2,503+2.7% | Added |
| Transform Wealth, LLC | 94,871 | $5.99M | 0.89% | −9,427−9.0% | Reduced |
| Wealthfront Advisers LLC | 95,082 | $6.01M | 0.03% | −3,887−3.9% | Reduced |
| Louisiana State Employees Retirement System | 95,500 | $6.04M | 0.16% | +600+0.6% | Added |
| Walleye Trading LLC | 96,621 | $6.11M | 0.15% | +35,416+57.9% | Added |
| Jefferies Group LLC | 96,746 | $6.11M | 0.17% | +82,241+567.0% | Added |
| Annex Advisory Services, LLC | 97,064 | $6.13M | 0.44% | +7,820+8.8% | Added |
| Lafayette Investments, Inc. | 97,622 | $6.17M | 1.78% | +2,836+3.0% | Added |
| Andra AP-fonden | 97,675 | $6.17M | 0.18% | +97,675 | New |
| Motco | 97,810 | $6.18M | 0.46% | +4,151+4.4% | Added |
| Dorsey & Whitney Trust CO LLC | 97,997 | $6.19M | 0.63% | +13,325+15.7% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 98,630 | $6.23M | 2.80% | +98,630 | New |
| Gamco Investors, Inc. Et Al | 98,982 | $6.25M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,447 | $6.28M | 0.15% | +4,298+4.5% | Added |
| Conning Inc. | 100,411 | $6.34M | 0.19% | +9,109+10.0% | Added |
| Northeast Financial Consultants Inc | 100,556 | $6.35M | 0.44% | 00.0% | Unchanged |
| Howe & Rusling Inc | 101,358 | $6.40M | 0.81% | +3,249+3.3% | Added |
| Terry L. Blaker | 101,356 | $6.40M | 0.63% | +3,847+3.9% | Added |
| Westbourne Investment Advisors, Inc. | 101,401 | $6.41M | 3.98% | +552+0.5% | Added |
| Banque Pictet & Cie SA | 101,581 | $6.42M | 0.06% | −1,785−1.7% | Reduced |
| Nelson Capital Management, LLC | 102,797 | $6.50M | 1.79% | −5,041−4.7% | Reduced |
| Stieven Capital Advisors, L.P. | 104,900 | $6.63M | 1.05% | −23,500−18.3% | Reduced |
| 1623 Capital LLC | 105,000 | $6.63M | 4.17% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 106,872 | $6.75M | 0.82% | +4,425+4.3% | Added |
| Hanson & Doremus Investment Management | 108,217 | $6.84M | 1.67% | +801+0.7% | Added |
| BLB&B Advisors, LLC | 108,297 | $6.84M | 0.54% | +5,032+4.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 108,493 | $6.86M | 0.40% | +831+0.8% | Added |
| Citizens Financial Group Inc | 108,898 | $6.88M | 0.29% | −51,141−32.0% | Reduced |
| Davenport & Co LLC | 108,922 | $6.88M | 0.06% | +28,435+35.3% | Added |
| GPM Growth Investors, Inc. | 109,792 | $6.94M | 4.52% | +360+0.3% | Added |
| Toroso Investments, LLC | 110,026 | $6.95M | 0.25% | +16,636+17.8% | Added |
| Madison Wealth Management | 110,972 | $7.01M | 1.70% | +291+0.3% | Added |
| Biechele Royce Advisors | 111,600 | $7.05M | 3.13% | +7,152+6.8% | Added |
| Kerrisdale Advisers, LLC | 111,611 | $7.05M | 2.22% | +79,061+242.9% | Added |
| PEAK6 Investments LLC | 124,542 | $7.06M | 0.16% | +124,542 | New |
| Kentucky Retirement Systems | 111,934 | $7.07M | 0.30% | +16,108+16.8% | Added |
| Phase 2 Partners, LLC | 112,859 | $7.13M | 3.67% | +112,859 | New |
| Elo Mutual Pension Insurance Co | 114,219 | $7.22M | 0.24% | +7,765+7.3% | Added |
| First Hawaiian Bank | 116,711 | $7.37M | 0.27% | +10,148+9.5% | Added |
| Oregon Public Employees Retirement Fund | 117,106 | $7.40M | 0.11% | −194,548−62.4% | Reduced |
| Maryland State Retirement & Pension System | 117,116 | $7.40M | 0.24% | +685+0.6% | Added |
| Cypress Capital, LLC | 119,110 | $7.53M | 1.07% | 00.0% | Unchanged |
| Makena Capital Management LLC | 121,150 | $7.65M | 1.25% | +340+0.3% | Added |
| Assenagon Asset Management S.A. | 122,525 | $7.74M | 0.03% | −144,462−54.1% | Reduced |
| Spearhead Capital Advisors, LLC | 124,011 | $7.83M | 1.17% | +4,161+3.5% | Added |
| First Western Trust Bank | 123,704 | $7.87M | 0.52% | −8,864−6.7% | Reduced |
| Securian Asset Management, Inc | 125,794 | $7.95M | 0.19% | −451−0.4% | Reduced |
| Ieq Capital, LLC | 125,824 | $7.95M | 0.24% | −1,145−0.9% | Reduced |