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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 27,178 | $1.72M | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 27,172 | $1.72M | 0.01% | +13,869+104.3% | Added |
| Central Bank & Trust Co | 27,198 | $1.72M | 0.35% | +5,391+24.7% | Added |
| Hudson Canyon Capital Management | 27,270 | $1.72M | 1.66% | +270+1.0% | Added |
| Aurora Investment Counsel | 27,398 | $1.73M | 1.25% | +27,398 | New |
| Weaver C. Barksdale & Associates, Inc. | 27,556 | $1.74M | 1.62% | +1,636+6.3% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $1.74M | 0.22% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 27,632 | $1.75M | 0.11% | +12,602+83.8% | Added |
| Appleton Partners Inc | 27,689 | $1.75M | 0.17% | −900−3.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 27,745 | $1.75M | 0.69% | +239+0.9% | Added |
| Regions Financial Corp | 27,937 | $1.76M | 0.02% | −4,040−12.6% | Reduced |
| Paragon Advisors, LLC | 27,952 | $1.77M | 0.88% | −8,078−22.4% | Reduced |
| Private Asset Management Inc | 28,023 | $1.77M | 0.29% | −625−2.2% | Reduced |
| Naples Global Advisors, LLC | 28,025 | $1.77M | 0.23% | +2,240+8.7% | Added |
| Harfst & Associates, Inc. | 28,221 | $1.78M | 0.51% | +1,560+5.9% | Added |
| Empirical Finance, LLC | 28,275 | $1.79M | 0.23% | +1,619+6.1% | Added |
| Advisor Partners LLC | 28,432 | $1.80M | 0.13% | −969−3.3% | Reduced |
| EP Wealth Advisors, LLC | 28,598 | $1.81M | 0.04% | +10,691+59.7% | Added |
| Raymond James Trust N.A. | 28,824 | $1.82M | 0.07% | +1,900+7.1% | Added |
| Seven Eight Capital, LP | 29,143 | $1.84M | 0.74% | −50,173−63.3% | Reduced |
| Aj Wealth Strategies, LLC | 29,374 | $1.86M | 0.10% | +140.0% | Added |
| Voya Financial Advisors, Inc. | 29,277 | $1.86M | 0.23% | +14,949+104.3% | Added |
| Private Wealth Partners, LLC | 29,575 | $1.87M | 0.22% | −250−0.8% | Reduced |
| ProVise Management Group, LLC | 29,710 | $1.88M | 0.20% | +10,122+51.7% | Added |
| 180 Wealth Advisors, LLC | 29,543 | $1.89M | 0.48% | −152−0.5% | Reduced |
| Capitolis Advisors LLC | 30,000 | $1.90M | 0.10% | −6,159−17.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1.90M | 1.09% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,140 | $1.90M | 0.05% | −7,834−20.6% | Reduced |
| Johnson Investment Counsel Inc | 30,151 | $1.91M | 0.03% | +177+0.6% | Added |
| Herbst Group, LLC | 29,850 | $1.91M | 1.51% | −2,100−6.6% | Reduced |
| American Trust | 30,406 | $1.92M | 0.16% | +30,406 | New |
| Pendal Group Limited | 30,997 | $1.96M | 0.02% | −22,812−42.4% | Reduced |
| Wolverine Trading, LLC | 30,966 | $1.97M | 0.06% | +15,961+106.4% | Added |
| Wealthspire Advisors, LLC | 31,413 | $1.99M | 0.04% | +25,044+393.2% | Added |
| CWM, LLC | 31,439 | $1.99M | 0.02% | +4,583+17.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,514 | $1.99M | 0.10% | −358−1.1% | Reduced |
| West Oak Capital, LLC | 31,525 | $1.99M | 1.05% | −1,295−3.9% | Reduced |
| Perigon Wealth Management, LLC | 31,561 | $1.99M | 0.17% | +255+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 31,681 | $2.00M | 0.04% | +264+0.8% | Added |
| Bartlett & Co. LLC | 31,681 | $2.00M | 0.04% | +264+0.8% | Added |
| Red Spruce Capital, LLC | 31,974 | $2.02M | 1.35% | −241−0.7% | Reduced |
| Investment Advisory Services Inc | 32,317 | $2.04M | 1.18% | −200−0.6% | Reduced |
| Martin Capital Advisors, LLP | 32,346 | $2.04M | 1.80% | 00.0% | Unchanged |
| Old National Bancorp | 32,445 | $2.05M | 0.07% | +9,034+38.6% | Added |
| Courier Capital LLC | 32,554 | $2.06M | 0.24% | −26−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,702 | $2.07M | 0.04% | +3,813+13.2% | Added |
| Bollard Group LLC | 32,746 | $2.07M | 0.08% | −882−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 32,759 | $2.07M | 0.05% | −732−2.2% | Reduced |
| Garner Asset Management Corp | 32,934 | $2.08M | 0.91% | +6,192+23.2% | Added |
| Sumitomo Life Insurance Co | 32,971 | $2.08M | 0.06% | +567+1.7% | Added |
| Evolutionary Tree Capital Management, LLC | 33,213 | $2.10M | 2.28% | +33,213 | New |
| Linscomb & Williams, Inc. | 33,432 | $2.11M | 0.12% | −479−1.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 33,430 | $2.11M | 0.03% | +1,166+3.6% | Added |
| Point72 Hong Kong Ltd | 33,503 | $2.12M | 0.14% | −76,374−69.5% | Reduced |
| Vestcor Inc | 33,722 | $2.13M | 0.08% | +10,802+47.1% | Added |
| Sciencast Management LP | 30,773 | $2.14M | 0.48% | +28,263+1,126.0% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 33,726 | $2.16M | 1.59% | +354+1.1% | Added |
| Miracle Mile Advisors, LLC | 34,135 | $2.16M | 0.10% | −446−1.3% | Reduced |
| Panagora Asset Management Inc | 34,457 | $2.18M | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 34,459 | $2.18M | 0.31% | +4,331+14.4% | Added |
| Qube Research & Technologies Ltd | 34,609 | $2.19M | 0.02% | −309,235−89.9% | Reduced |
| Compagnie Lombard Odier SCmA | 35,000 | $2.21M | 0.06% | +10,000+40.0% | Added |
| National Asset Management, Inc. | 38,087 | $2.23M | 0.09% | −1,462−3.7% | Reduced |
| Thompson Investment Management, Inc. | 35,455 | $2.24M | 0.39% | +1,118+3.3% | Added |
| Telemus Capital, LLC | 35,606 | $2.25M | 0.22% | −617−1.7% | Reduced |
| Marshall Wace, LLP | 35,661 | $2.25M | 0.01% | −1,084,443−96.8% | Reduced |
| Moody National Bank Trust Division | 36,417 | $2.30M | 0.24% | −7,578−17.2% | Reduced |
| Twin Capital Management Inc | 36,770 | $2.32M | 0.30% | +36,770 | New |
| Central Trust Co | 36,943 | $2.33M | 0.08% | −1,341−3.5% | Reduced |
| Parkwood LLC | 37,211 | $2.35M | 0.47% | +37,211 | New |
| Salvus Wealth Management, LLC | 37,283 | $2.36M | 2.11% | +1,310+3.6% | Added |
| Wunderlich Capital Managemnt | 37,409 | $2.36M | 1.38% | −31−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 37,538 | $2.37M | 0.01% | +471+1.3% | Added |
| Group One Trading, L.P. | 37,685 | $2.38M | 0.07% | +37,685 | New |
| Fosun International Ltd | 37,972 | $2.40M | 0.33% | −3,160−7.7% | Reduced |
| Los Angeles Capital Management LLC | 38,074 | $2.41M | 0.01% | +13,787+56.8% | Added |
| Allen Capital Group, LLC | 38,269 | $2.42M | 0.49% | +24,235+172.7% | Added |
| Siemens Fonds Invest GmbH | 38,395 | $2.43M | 0.26% | −574−1.5% | Reduced |
| Goelzer Investment Management, Inc. | 38,418 | $2.43M | 0.23% | +38,418 | New |
| Quinn Opportunity Partners LLC | 38,500 | $2.43M | 0.22% | +38,500 | New |
| Baader Bank INC | 38,592 | $2.44M | 0.24% | −19,867−34.0% | Reduced |
| Phoenix Holdings Ltd. | 38,904 | $2.46M | 0.05% | +5,682+17.1% | Added |
| Regentatlantic Capital LLC | 39,014 | $2.46M | 0.08% | −209−0.5% | Reduced |
| Granite Investment Partners, LLC | 39,076 | $2.47M | 0.10% | +110+0.3% | Added |
| Capital Investment Counsel, Inc | 39,634 | $2.50M | 0.62% | −1,148−2.8% | Reduced |
| William Allan, LLC | 39,789 | $2.51M | 2.23% | +11,324+39.8% | Added |
| Pine Haven Investment Counsel, Inc | 39,987 | $2.53M | 2.96% | +140+0.4% | Added |
| Acadian Asset Management LLC | 40,018 | $2.53M | 0.01% | −19,290−32.5% | Reduced |
| Alcosta Capital Management, Inc. | 40,009 | $2.53M | 2.41% | +32+0.1% | Added |
| MAI Capital Management | 40,353 | $2.55M | 0.05% | −96,478−70.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 40,460 | $2.56M | 1.26% | −17,854−30.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 40,460 | $2.56M | 0.09% | −1,165−2.8% | Reduced |
| Sculati Wealth Management, LLC | 40,666 | $2.57M | 1.47% | +330+0.8% | Added |
| Roundview Capital LLC | 40,908 | $2.58M | 0.31% | −89−0.2% | Reduced |
| Main Street Research LLC | 40,988 | $2.59M | 0.68% | −3,182−7.2% | Reduced |
| De Burlo Group Inc | 40,988 | $2.59M | 0.74% | +40,988 | New |
| Hunter Perkins Capital Management, LLC | 41,120 | $2.60M | 0.60% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,261 | $2.61M | 0.03% | +13,909+50.9% | Added |
| SOL Capital Management CO | 41,298 | $2.61M | 0.53% | 00.0% | Unchanged |
| Stephens Inc | 41,380 | $2.61M | 0.05% | −651−1.5% | Reduced |