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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 126,102 | $7.97M | 0.26% | +14,156+12.6% | Added |
| Itau Unibanco Holding S.A. | 126,175 | $7.97M | 0.28% | +31,917+33.9% | Added |
| Brasada Capital Management, LP | 126,802 | $8.01M | 1.80% | +6,938+5.8% | Added |
| Sandy Spring Bank | 126,906 | $8.02M | 0.48% | −1,103−0.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 127,525 | $8.06M | 0.82% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 132,189 | $8.35M | 0.38% | −646−0.5% | Reduced |
| Frontier Wealth Management LLC | 132,415 | $8.37M | 0.61% | +41,750+46.0% | Added |
| Worldquant Millennium Advisors LLC | 134,871 | $8.52M | 0.24% | +134,871 | New |
| Baltimore-Washington Financial Advisors, Inc. | 135,219 | $8.54M | 0.91% | +11,231+9.1% | Added |
| McGuire Investment Group, LLC | 135,983 | $8.59M | 1.85% | −231−0.2% | Reduced |
| American Research & Management Co. | 137,898 | $8.71M | 2.24% | +7,460+5.7% | Added |
| Parsec Financial Management, Inc. | 140,184 | $8.86M | 0.43% | +19,096+15.8% | Added |
| Fifth Third Bancorp | 141,489 | $8.94M | 0.04% | +9,227+7.0% | Added |
| Addenda Capital Inc. | 143,299 | $9.05M | 0.43% | −1,438−1.0% | Reduced |
| Captrust Financial Advisors | 143,728 | $9.08M | 0.06% | +5,518+4.0% | Added |
| Hartford Investment Management Co | 144,386 | $9.12M | 0.28% | +2,331+1.6% | Added |
| Mill Capital Management, LLC | 145,962 | $9.22M | 1.02% | +9,660+7.1% | Added |
| Jacobs & Co | 146,352 | $9.25M | 1.24% | −3,840−2.6% | Reduced |
| HFR Wealth Management, LLC | 146,578 | $9.26M | 2.80% | +26,373+21.9% | Added |
| Van Cleef Asset Management,Inc | 147,023 | $9.29M | 1.57% | −307−0.2% | Reduced |
| Nuance Investments, LLC | 149,795 | $9.46M | 0.19% | +149,795 | New |
| Asset Advisors Investment Management, LLC | 150,888 | $9.53M | 1.30% | −3,650−2.4% | Reduced |
| Blume Capital Management, Inc. | 150,939 | $9.54M | 3.77% | +28,125+22.9% | Added |
| Shelton Capital Management | 152,328 | $9.62M | 0.43% | +19,400+14.6% | Added |
| Jane Street Group, LLC | 153,337 | $9.69M | 0.02% | −7,375−4.6% | Reduced |
| Financial Avengers, Inc. | 154,207 | $9.74M | 7.90% | −876−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 154,379 | $9.75M | 0.03% | +15,148+10.9% | Added |
| GAM Holding AG | 156,094 | $9.86M | 0.66% | −222−0.1% | Reduced |
| Evergreen Capital Management LLC | 157,416 | $9.95M | 0.52% | −2,460−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 158,213 | $10.0M | 0.16% | −17,869−10.1% | Reduced |
| Nissay Asset Management Corp | 158,882 | $10.0M | 0.10% | −4,538−2.8% | Reduced |
| Vancity Investment Management Ltd | 162,293 | $10.3M | 1.46% | +162,293 | New |
| Park National Corp | 163,210 | $10.3M | 0.50% | +42,099+34.8% | Added |
| Stamina Capital Management LP | 163,333 | $10.3M | 10.95% | −248,200−60.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 168,723 | $10.7M | 0.45% | +3,463+2.1% | Added |
| Bridgeway Capital Management, LLC | 169,200 | $10.7M | 0.24% | 00.0% | Unchanged |
| Ci Investments Inc. | 169,319 | $10.7M | 0.05% | +135,287+397.5% | Added |
| Cornerstone Advisors, LLC | 170,000 | $10.7M | 0.56% | +50,000+41.7% | Added |
| Mercer Global Advisors Inc | 173,474 | $11.0M | 0.07% | −8,710−4.8% | Reduced |
| D.A. Davidson & Co. | 175,236 | $11.1M | 0.14% | +13,004+8.0% | Added |
| Financial Counselors Inc | 176,624 | $11.2M | 0.26% | +17,563+11.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $11.2M | 0.17% | 00.0% | Unchanged |
| First Trust Advisors LP | 178,407 | $11.3M | 0.01% | +9,832+5.8% | Added |
| Live Oak Private Wealth LLC | 179,923 | $11.4M | 2.39% | +3,841+2.2% | Added |
| Pacific Heights Asset Management LLC | 180,000 | $11.4M | 1.16% | +10,000+5.9% | Added |
| Tredje AP-fonden | 180,764 | $11.4M | 0.29% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 182,130 | $11.5M | 0.19% | −2,637−1.4% | Reduced |
| LFL Advisers, LLC | 183,164 | $11.6M | 5.99% | 00.0% | Unchanged |
| Comerica Bank | 184,167 | $11.6M | 0.10% | +1,347+0.7% | Added |
| Karpas Strategies, LLC | 184,528 | $11.7M | 4.08% | +236+0.1% | Added |
| Baker Avenue Asset Management, LP | 185,866 | $11.7M | 0.79% | +7,770+4.4% | Added |
| CIBC World Markets Inc. | 186,747 | $11.8M | 0.05% | +59,294+46.5% | Added |
| Boston Private Wealth LLC | 187,141 | $11.8M | 0.18% | +1,069+0.6% | Added |
| Cinctive Capital Management LP | 188,672 | $11.9M | 0.55% | +188,672 | New |
| Crossmark Global Holdings, Inc. | 188,793 | $11.9M | 0.31% | +4,373+2.4% | Added |
| Winslow Asset Management Inc | 194,185 | $12.3M | 2.96% | −447−0.2% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 195,057 | $12.3M | 3.84% | +1,332+0.7% | Added |
| Courant Investment Management LLC | 198,499 | $12.5M | 11.98% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 198,806 | $12.6M | 0.03% | −13,683−6.4% | Reduced |
| Texas Permanent School Fund | 199,205 | $12.6M | 0.20% | +4,204+2.2% | Added |
| ClariVest Asset Management LLC | 200,733 | $12.7M | 0.55% | −8,500−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,485 | $12.8M | 0.07% | −960−0.5% | Reduced |
| Mutual of America Capital Management LLC | 205,624 | $13.0M | 0.17% | +4,989+2.5% | Added |
| Lathrop Investment Management Corp | 206,090 | $13.0M | 3.26% | +1,351+0.7% | Added |
| Walleye Capital LLC | 212,255 | $13.4M | 0.38% | +173,752+451.3% | Added |
| Umb Bank N A | 215,526 | $13.6M | 0.21% | +52,309+32.0% | Added |
| State of Alaska, Department of Revenue | 216,547 | $13.7M | 0.17% | +5,075+2.4% | Added |
| Personal Capital Advisors Corp | 216,888 | $13.7M | 0.07% | +2,292+1.1% | Added |
| Ycg, LLC | 217,105 | $13.7M | 1.55% | −50.0% | Reduced |
| Cutler Investment Counsel LLC | 218,512 | $13.8M | 2.17% | +1,416+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,588 | $13.9M | 0.15% | +18,431+9.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 221,067 | $14.0M | 0.04% | +13,185+6.3% | Added |
| Osher Van de Voorde Investment Management | 221,395 | $14.0M | 3.95% | +1,300+0.6% | Added |
| Yousif Capital Management, LLC | 221,416 | $14.0M | 0.18% | −3,655−1.6% | Reduced |
| Hudson Way Capital Management LLC | 223,262 | $14.1M | 3.82% | +37,865+20.4% | Added |
| Ivy Lane Capital Management, LLC | 224,000 | $14.2M | 13.40% | +64,000+40.0% | Added |
| Verition Fund Management LLC | 224,417 | $14.2M | 0.31% | +196,132+693.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 224,803 | $14.2M | 2.58% | +39,654+21.4% | Added |
| Xponance, Inc. | 224,886 | $14.2M | 0.29% | +73,111+48.2% | Added |
| HighTower Advisors, LLC | 227,001 | $14.3M | 0.04% | +7,325+3.3% | Added |
| Tower Bridge Advisors | 229,800 | $14.5M | 1.18% | −7,236−3.1% | Reduced |
| Cornerstone Capital, Inc. | 230,691 | $14.6M | 1.87% | +7,845+3.5% | Added |
| Cohen Capital Management, Inc. | 231,096 | $14.6M | 2.99% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 238,188 | $15.0M | 0.08% | −1,057−0.4% | Reduced |
| TPI Fund Managers Ltd | 242,153 | $15.3M | 2.56% | +5,881+2.5% | Added |
| Exencial Wealth Advisors, LLC | 242,383 | $15.3M | 0.87% | −38,098−13.6% | Reduced |
| Gofen & Glossberg LLC | 244,143 | $15.4M | 0.41% | +753+0.3% | Added |
| AXA S.A. | 249,436 | $15.8M | 0.06% | −55,260−18.1% | Reduced |
| IFM Investors Pty Ltd | 251,465 | $15.9M | 0.28% | +11,778+4.9% | Added |
| Susquehanna International Group, LLP | 251,732 | $15.9M | 0.03% | −277,403−52.4% | Reduced |
| New York Life Investment Management LLC | 251,940 | $15.9M | 0.18% | +251,940 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,060 | $15.9M | 0.20% | −81,600−24.5% | Reduced |
| Evercore Wealth Management, LLC | 255,850 | $16.2M | 0.34% | −590.0% | Reduced |
| Greenwood Gearhart Inc | 256,457 | $16.2M | 2.58% | +7,223+2.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 258,338 | $16.3M | 1.38% | −291−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 259,336 | $16.4M | 0.04% | +37,066+16.7% | Added |
| ING Groep NV | 263,803 | $16.7M | 0.19% | +25,283+10.6% | Added |
| Employees Retirement System of Texas | 267,200 | $16.9M | 0.24% | +86,200+47.6% | Added |
| Confluence Investment Management LLC | 267,335 | $16.9M | 0.26% | +4,777+1.8% | Added |
| Farmer Steven Patrick | 267,335 | $16.9M | 0.26% | +267,335 | New |