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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 606,395 | $38.3M | 0.84% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 610,927 | $38.6M | 0.18% | −8,039−1.3% | Reduced |
| Point72 Asset Management, L.P. | 613,681 | $38.8M | 0.18% | +602,100+5,199.0% | Added |
| Thornburg Investment Management Inc | 622,169 | $39.3M | 0.60% | −394−0.1% | Reduced |
| Brewin Dolphin Ltd | 625,186 | $39.5M | 1.90% | +156,139+33.3% | Added |
| Mariner, LLC | 644,616 | $40.7M | 0.17% | +48,015+8.0% | Added |
| Alberta Investment Management Corp | 648,949 | $41.0M | 0.29% | +139,700+27.4% | Added |
| BNP Paribas Arbitrage, SA | 650,096 | $41.1M | 0.09% | +90,461+16.2% | Added |
| Capital World Investors | 650,894 | $41.1M | 0.01% | +650,894 | New |
| HughesLittle Investment Management Ltd. | 657,710 | $41.6M | 12.19% | −14,100−2.1% | Reduced |
| Treasurer of the State of North Carolina | 666,986 | $42.1M | 0.27% | +14,684+2.3% | Added |
| Tesco Pension Investment Ltd | 668,079 | $42.2M | 2.45% | −616,324−48.0% | Reduced |
| Pictet Asset Management SA | 684,820 | $43.3M | 0.06% | −67,426−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 698,107 | $43.9M | 0.13% | +132,026+23.3% | Added |
| Oak Associates, Ltd | 710,599 | $44.9M | 3.51% | −28,716−3.9% | Reduced |
| Sadoff Investment Management LLC | 714,829 | $45.2M | 3.39% | −3,383−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 718,110 | $45.4M | 0.60% | +718,110 | New |
| Castleark Management LLC | 723,515 | $45.7M | 2.45% | +1,640+0.2% | Added |
| Becker Capital Management Inc | 735,193 | $46.5M | 2.24% | +14,367+2.0% | Added |
| Hosking Partners LLP | 754,547 | $47.7M | 1.88% | −110,999−12.8% | Reduced |
| Clarkston Capital Partners, LLC | 758,652 | $47.9M | 0.88% | +29,518+4.0% | Added |
| Toronto Dominion Bank | 760,440 | $48.0M | 0.09% | −113,648−13.0% | Reduced |
| Ninety One North America, Inc. | 761,872 | $48.1M | 2.13% | +68,541+9.9% | Added |
| Premier Fund Managers Ltd | 765,747 | $48.7M | 2.16% | +136,112+21.6% | Added |
| Ami Asset Management Corp | 771,233 | $48.7M | 3.09% | −14,710−1.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 771,650 | $48.8M | 2.55% | +40,000+5.5% | Added |
| Voya Investment Management LLC | 788,739 | $49.8M | 0.13% | +30,878+4.1% | Added |
| Fort Pitt Capital Group, LLC | 792,860 | $50.1M | 2.18% | −14,189−1.8% | Reduced |
| Agf Investments Inc. | 794,190 | $50.2M | 0.45% | −2,482−0.3% | Reduced |
| KBC Group NV | 817,420 | $51.6M | 0.26% | −138,264−14.5% | Reduced |
| Neuberger Berman Group LLC | 830,003 | $52.5M | 0.05% | −848,284−50.5% | Reduced |
| Davis Selected Advisers | 836,643 | $52.9M | 0.34% | −9,708−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 839,122 | $53.0M | 0.23% | +94,200+12.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 844,324 | $53.3M | 0.32% | −86,327−9.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 847,500 | $53.5M | 0.50% | −185,800−18.0% | Reduced |
| Royal London Asset Management Ltd | 848,975 | $53.7M | 0.25% | −1,975−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 853,938 | $54.0M | 0.20% | 00.0% | Unchanged |
| Alua Capital Management LP | 859,300 | $54.3M | 4.73% | 00.0% | Unchanged |
| TD Asset Management Inc | 870,532 | $55.0M | 0.06% | +4,587+0.5% | Added |
| GFI Investment Counsel Ltd. | 874,041 | $55.2M | 8.67% | +1,892+0.2% | Added |
| Public Employees Retirement System of Ohio | 894,539 | $56.5M | 0.24% | +5,265+0.6% | Added |
| CIBC World Markets Corp | 896,811 | $56.7M | 0.53% | +544,064+154.2% | Added |
| Bowen Hanes & Co Inc | 909,481 | $57.5M | 2.08% | −10,878−1.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 927,528 | $58.6M | 0.24% | +2,280+0.2% | Added |
| Equity Investment Corp | 988,546 | $62.5M | 2.31% | +80,280+8.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 990,286 | $62.6M | 0.44% | +102,042+11.5% | Added |
| Westwood Holdings Group Inc. | 1,003,898 | $63.4M | 0.69% | +87,749+9.6% | Added |
| Tocqueville Asset Management L.P. | 1,009,202 | $63.8M | 1.17% | +10,280+1.0% | Added |
| Great West Life Assurance Co | 1,023,989 | $64.8M | 0.17% | −46,622−4.4% | Reduced |
| London Co of Virginia | 1,036,840 | $65.5M | 0.40% | −47,170−4.4% | Reduced |
| Blue Whale Capital LLP | 1,067,000 | $67.4M | 9.91% | +149,000+16.2% | Added |
| Wafra Inc. | 1,071,324 | $67.7M | 2.58% | +151,781+16.5% | Added |
| Ruffer LLP | 1,082,755 | $68.5M | 2.70% | +415,497+62.3% | Added |
| Caisse de Depot Et Placement du Quebec | 1,100,000 | $69.5M | 0.19% | −389,127−26.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,103,300 | $69.7M | 1.00% | +8,000+0.7% | Added |
| Lazard Asset Management LLC | 1,110,519 | $70.2M | 0.09% | +26,612+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,125,138 | $71.1M | 0.22% | +211,652+23.2% | Added |
| Morningstar Investment Services LLC | 1,129,297 | $72.0M | 0.97% | +623,424+123.2% | Added |
| Atlanta Capital Management Co L L C | 1,149,254 | $72.6M | 0.31% | +2,573+0.2% | Added |
| Par Capital Management Inc | 1,150,000 | $72.7M | 2.44% | +150,000+15.0% | Added |
| Balyasny Asset Management LLC | 1,189,246 | $75.1M | 0.32% | +713,234+149.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,193,743 | $75.4M | 4.97% | +40,860+3.5% | Added |
| Ariel Investments, LLC | 1,195,422 | $75.5M | 0.75% | +342,760+40.2% | Added |
| Cooke & Bieler LP | 1,286,797 | $81.3M | 0.78% | +380,221+41.9% | Added |
| Westpac Banking Corp | 1,325,404 | $83.7M | 1.09% | +116,116+9.6% | Added |
| Mar Vista Investment Partners LLC | 1,332,385 | $84.2M | 3.46% | −167,818−11.2% | Reduced |
| Stifel Financial Corp | 1,334,576 | $84.3M | 0.13% | −115,425−8.0% | Reduced |
| Canada Pension Plan Investment Board | 1,356,661 | $85.7M | 0.14% | +74,500+5.8% | Added |
| Retirement Systems of Alabama | 1,410,771 | $89.1M | 0.38% | +232,056+19.7% | Added |
| Creative Planning | 1,418,947 | $89.6M | 0.15% | +3,272+0.2% | Added |
| STRS Ohio | 1,425,275 | $90.0M | 0.41% | +65,936+4.9% | Added |
| Raymond James & Associates | 1,437,311 | $90.8M | 0.09% | +86,901+6.4% | Added |
| Van Eck Associates Corp | 1,441,705 | $91.1M | 0.24% | +1,417,793+5,929.2% | Added |
| Korea Investment CORP | 1,444,655 | $91.3M | 0.28% | −511,628−26.2% | Reduced |
| Theleme Partners LLP | 1,505,000 | $95.1M | 3.81% | +1,505,000 | New |
| Rathbone Brothers plc | 1,505,434 | $95.1M | 1.09% | +100,283+7.1% | Added |
| Citadel Advisors LLC | 1,526,063 | $96.4M | 0.13% | +915,599+150.0% | Added |
| M&G Investment Management Ltd | 1,531,929 | $96.5M | 0.70% | −8,042−0.5% | Reduced |
| Beck Mack & Oliver LLC | 1,530,420 | $96.7M | 2.90% | +13,750+0.9% | Added |
| State of Wisconsin Investment Board | 1,546,223 | $97.7M | 0.26% | −350,153−18.5% | Reduced |
| RWC Asset Management LLP | 1,549,907 | $97.9M | 3.07% | +133,839+9.5% | Added |
| Rothschild & Co Asset Management US Inc. | 1,552,546 | $98.1M | 1.51% | −49,529−3.1% | Reduced |
| Two Sigma Advisers, LP | 1,568,995 | $99.1M | 0.28% | +1,568,995 | New |
| Adage Capital Partners GP, L.L.C. | 1,570,639 | $99.2M | 0.23% | −89,200−5.4% | Reduced |
| Bank of Montreal | 1,516,191 | $99.9M | 0.07% | −400,893−20.9% | Reduced |
| Prudential Financial Inc | 1,574,275 | $99.9M | 0.16% | +270,028+20.7% | Added |
| Envestnet Asset Management Inc | 1,585,774 | $100.2M | 0.06% | +313,972+24.7% | Added |
| Truist Financial Corp | 1,585,901 | $100.2M | 0.18% | +263,058+19.9% | Added |
| TCW Group Inc | 1,595,645 | $100.8M | 1.32% | −46,646−2.8% | Reduced |
| Schroder Investment Management Group | 1,611,641 | $101.8M | 0.16% | +846,223+110.6% | Added |
| HSBC Holdings PLC | 1,611,253 | $102.2M | 0.16% | +47,667+3.0% | Added |
| State Board of Administration of Florida Retirement System | 1,700,508 | $107.4M | 0.26% | −93,160−5.2% | Reduced |
| Timucuan Asset Management Inc | 1,745,545 | $110.3M | 5.12% | +61,738+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,748,890 | $110.5M | 0.28% | +226,937+14.9% | Added |
| Ameriprise Financial Inc | 1,765,289 | $111.3M | 0.04% | −980,065−35.7% | Reduced |
| New York State Teachers Retirement System | 1,762,293 | $111.3M | 0.27% | −9,492−0.5% | Reduced |
| Mackenzie Financial Corp | 1,834,330 | $115.9M | 0.19% | +366,234+24.9% | Added |
| Kovitz Investment Group Partners, LLC | 1,846,599 | $116.7M | 2.59% | +520,018+39.2% | Added |
| Victory Capital Management Inc | 1,887,068 | $119.2M | 0.14% | +386,287+25.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,891,966 | $119.5M | 0.20% | −277,769−12.8% | Reduced |