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 |
|---|---|---|---|---|---|
| TCW Group Inc | 1,595,645 | $100.8M | 1.32% | −46,646−2.8% | Reduced |
| Truist Financial Corp | 1,585,901 | $100.2M | 0.18% | +263,058+19.9% | Added |
| Envestnet Asset Management Inc | 1,585,774 | $100.2M | 0.06% | +313,972+24.7% | Added |
| Prudential Financial Inc | 1,574,275 | $99.9M | 0.16% | +270,028+20.7% | Added |
| Bank of Montreal | 1,516,191 | $99.9M | 0.07% | −400,893−20.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,570,639 | $99.2M | 0.23% | −89,200−5.4% | Reduced |
| Two Sigma Advisers, LP | 1,568,995 | $99.1M | 0.28% | +1,568,995 | New |
| Rothschild & Co Asset Management US Inc. | 1,552,546 | $98.1M | 1.51% | −49,529−3.1% | Reduced |
| RWC Asset Management LLP | 1,549,907 | $97.9M | 3.07% | +133,839+9.5% | Added |
| State of Wisconsin Investment Board | 1,546,223 | $97.7M | 0.26% | −350,153−18.5% | Reduced |
| Beck Mack & Oliver LLC | 1,530,420 | $96.7M | 2.90% | +13,750+0.9% | Added |
| M&G Investment Management Ltd | 1,531,929 | $96.5M | 0.70% | −8,042−0.5% | Reduced |
| Citadel Advisors LLC | 1,526,063 | $96.4M | 0.13% | +915,599+150.0% | Added |
| Rathbone Brothers plc | 1,505,434 | $95.1M | 1.09% | +100,283+7.1% | Added |
| Theleme Partners LLP | 1,505,000 | $95.1M | 3.81% | +1,505,000 | New |
| Korea Investment CORP | 1,444,655 | $91.3M | 0.28% | −511,628−26.2% | Reduced |
| Van Eck Associates Corp | 1,441,705 | $91.1M | 0.24% | +1,417,793+5,929.2% | Added |
| Raymond James & Associates | 1,437,311 | $90.8M | 0.09% | +86,901+6.4% | Added |
| STRS Ohio | 1,425,275 | $90.0M | 0.41% | +65,936+4.9% | Added |
| Creative Planning | 1,418,947 | $89.6M | 0.15% | +3,272+0.2% | Added |
| Retirement Systems of Alabama | 1,410,771 | $89.1M | 0.38% | +232,056+19.7% | Added |
| Canada Pension Plan Investment Board | 1,356,661 | $85.7M | 0.14% | +74,500+5.8% | Added |
| Stifel Financial Corp | 1,334,576 | $84.3M | 0.13% | −115,425−8.0% | Reduced |
| Mar Vista Investment Partners LLC | 1,332,385 | $84.2M | 3.46% | −167,818−11.2% | Reduced |
| Westpac Banking Corp | 1,325,404 | $83.7M | 1.09% | +116,116+9.6% | Added |
| Cooke & Bieler LP | 1,286,797 | $81.3M | 0.78% | +380,221+41.9% | Added |
| Ariel Investments, LLC | 1,195,422 | $75.5M | 0.75% | +342,760+40.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,193,743 | $75.4M | 4.97% | +40,860+3.5% | Added |
| Balyasny Asset Management LLC | 1,189,246 | $75.1M | 0.32% | +713,234+149.8% | Added |
| Par Capital Management Inc | 1,150,000 | $72.7M | 2.44% | +150,000+15.0% | Added |
| Atlanta Capital Management Co L L C | 1,149,254 | $72.6M | 0.31% | +2,573+0.2% | Added |
| Morningstar Investment Services LLC | 1,129,297 | $72.0M | 0.97% | +623,424+123.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,125,138 | $71.1M | 0.22% | +211,652+23.2% | Added |
| Lazard Asset Management LLC | 1,110,519 | $70.2M | 0.09% | +26,612+2.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,103,300 | $69.7M | 1.00% | +8,000+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,100,000 | $69.5M | 0.19% | −389,127−26.1% | Reduced |
| Ruffer LLP | 1,082,755 | $68.5M | 2.70% | +415,497+62.3% | Added |
| Wafra Inc. | 1,071,324 | $67.7M | 2.58% | +151,781+16.5% | Added |
| Blue Whale Capital LLP | 1,067,000 | $67.4M | 9.91% | +149,000+16.2% | Added |
| London Co of Virginia | 1,036,840 | $65.5M | 0.40% | −47,170−4.4% | Reduced |
| Great West Life Assurance Co | 1,023,989 | $64.8M | 0.17% | −46,622−4.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,009,202 | $63.8M | 1.17% | +10,280+1.0% | Added |
| Westwood Holdings Group Inc. | 1,003,898 | $63.4M | 0.69% | +87,749+9.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 990,286 | $62.6M | 0.44% | +102,042+11.5% | Added |
| Equity Investment Corp | 988,546 | $62.5M | 2.31% | +80,280+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 927,528 | $58.6M | 0.24% | +2,280+0.2% | Added |
| Bowen Hanes & Co Inc | 909,481 | $57.5M | 2.08% | −10,878−1.2% | Reduced |
| CIBC World Markets Corp | 896,811 | $56.7M | 0.53% | +544,064+154.2% | Added |
| Public Employees Retirement System of Ohio | 894,539 | $56.5M | 0.24% | +5,265+0.6% | Added |
| GFI Investment Counsel Ltd. | 874,041 | $55.2M | 8.67% | +1,892+0.2% | Added |
| TD Asset Management Inc | 870,532 | $55.0M | 0.06% | +4,587+0.5% | Added |
| Alua Capital Management LP | 859,300 | $54.3M | 4.73% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 853,938 | $54.0M | 0.20% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 848,975 | $53.7M | 0.25% | −1,975−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 847,500 | $53.5M | 0.50% | −185,800−18.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 844,324 | $53.3M | 0.32% | −86,327−9.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 839,122 | $53.0M | 0.23% | +94,200+12.6% | Added |
| Davis Selected Advisers | 836,643 | $52.9M | 0.34% | −9,708−1.1% | Reduced |
| Neuberger Berman Group LLC | 830,003 | $52.5M | 0.05% | −848,284−50.5% | Reduced |
| KBC Group NV | 817,420 | $51.6M | 0.26% | −138,264−14.5% | Reduced |
| Agf Investments Inc. | 794,190 | $50.2M | 0.45% | −2,482−0.3% | Reduced |
| Fort Pitt Capital Group, LLC | 792,860 | $50.1M | 2.18% | −14,189−1.8% | Reduced |
| Voya Investment Management LLC | 788,739 | $49.8M | 0.13% | +30,878+4.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 771,650 | $48.8M | 2.55% | +40,000+5.5% | Added |
| Ami Asset Management Corp | 771,233 | $48.7M | 3.09% | −14,710−1.9% | Reduced |
| Premier Fund Managers Ltd | 765,747 | $48.7M | 2.16% | +136,112+21.6% | Added |
| Ninety One North America, Inc. | 761,872 | $48.1M | 2.13% | +68,541+9.9% | Added |
| Toronto Dominion Bank | 760,440 | $48.0M | 0.09% | −113,648−13.0% | Reduced |
| Clarkston Capital Partners, LLC | 758,652 | $47.9M | 0.88% | +29,518+4.0% | Added |
| Hosking Partners LLP | 754,547 | $47.7M | 1.88% | −110,999−12.8% | Reduced |
| Becker Capital Management Inc | 735,193 | $46.5M | 2.24% | +14,367+2.0% | Added |
| Castleark Management LLC | 723,515 | $45.7M | 2.45% | +1,640+0.2% | Added |
| Clark Capital Management Group, Inc. | 718,110 | $45.4M | 0.60% | +718,110 | New |
| Sadoff Investment Management LLC | 714,829 | $45.2M | 3.39% | −3,383−0.5% | Reduced |
| Oak Associates, Ltd | 710,599 | $44.9M | 3.51% | −28,716−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 698,107 | $43.9M | 0.13% | +132,026+23.3% | Added |
| Pictet Asset Management SA | 684,820 | $43.3M | 0.06% | −67,426−9.0% | Reduced |
| Tesco Pension Investment Ltd | 668,079 | $42.2M | 2.45% | −616,324−48.0% | Reduced |
| Treasurer of the State of North Carolina | 666,986 | $42.1M | 0.27% | +14,684+2.3% | Added |
| HughesLittle Investment Management Ltd. | 657,710 | $41.6M | 12.19% | −14,100−2.1% | Reduced |
| Capital World Investors | 650,894 | $41.1M | 0.01% | +650,894 | New |
| BNP Paribas Arbitrage, SA | 650,096 | $41.1M | 0.09% | +90,461+16.2% | Added |
| Alberta Investment Management Corp | 648,949 | $41.0M | 0.29% | +139,700+27.4% | Added |
| Mariner, LLC | 644,616 | $40.7M | 0.17% | +48,015+8.0% | Added |
| Brewin Dolphin Ltd | 625,186 | $39.5M | 1.90% | +156,139+33.3% | Added |
| Thornburg Investment Management Inc | 622,169 | $39.3M | 0.60% | −394−0.1% | Reduced |
| Point72 Asset Management, L.P. | 613,681 | $38.8M | 0.18% | +602,100+5,199.0% | Added |
| Asset Management One Co.,Ltd. | 610,927 | $38.6M | 0.18% | −8,039−1.3% | Reduced |
| Nicholas Company, Inc. | 606,395 | $38.3M | 0.84% | 00.0% | Unchanged |
| Central Securities Corp | 600,000 | $37.9M | 5.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 593,247 | $37.5M | 0.61% | +51,263+9.5% | Added |
| Glenmede Trust Co NA | 592,584 | $37.4M | 0.22% | −11,659−1.9% | Reduced |
| Calamos Advisors LLC | 589,384 | $37.2M | 0.17% | −102,055−14.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 581,044 | $36.7M | 0.17% | +425,044+272.5% | Added |
| Summitry LLC | 578,951 | $36.6M | 2.67% | −14,486−2.4% | Reduced |
| AMF Pensionsforsakring AB | 578,582 | $36.6M | 0.36% | −24,255−4.0% | Reduced |
| Storebrand Asset Management AS | 575,036 | $36.3M | 0.21% | −101,879−15.1% | Reduced |
| M&T Bank Corp | 576,244 | $36.3M | 0.17% | +33,282+6.1% | Added |
| Aureus Asset Management, LLC | 568,048 | $35.9M | 2.90% | +89,576+18.7% | Added |
| Swedbank AB | 565,302 | $35.7M | 0.08% | +97,148+20.8% | Added |