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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 251,465 | $15.9M | 0.28% | +11,778+4.9% | Added |
| AXA S.A. | 249,436 | $15.8M | 0.06% | −55,260−18.1% | Reduced |
| Gofen & Glossberg LLC | 244,143 | $15.4M | 0.41% | +753+0.3% | Added |
| Exencial Wealth Advisors, LLC | 242,383 | $15.3M | 0.87% | −38,098−13.6% | Reduced |
| TPI Fund Managers Ltd | 242,153 | $15.3M | 2.56% | +5,881+2.5% | Added |
| Public Employees Retirement Association of Colorado | 238,188 | $15.0M | 0.08% | −1,057−0.4% | Reduced |
| Cohen Capital Management, Inc. | 231,096 | $14.6M | 2.99% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 230,691 | $14.6M | 1.87% | +7,845+3.5% | Added |
| Tower Bridge Advisors | 229,800 | $14.5M | 1.18% | −7,236−3.1% | Reduced |
| HighTower Advisors, LLC | 227,001 | $14.3M | 0.04% | +7,325+3.3% | Added |
| Xponance, Inc. | 224,886 | $14.2M | 0.29% | +73,111+48.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 224,803 | $14.2M | 2.58% | +39,654+21.4% | Added |
| Verition Fund Management LLC | 224,417 | $14.2M | 0.31% | +196,132+693.4% | Added |
| Ivy Lane Capital Management, LLC | 224,000 | $14.2M | 13.40% | +64,000+40.0% | Added |
| Hudson Way Capital Management LLC | 223,262 | $14.1M | 3.82% | +37,865+20.4% | Added |
| Yousif Capital Management, LLC | 221,416 | $14.0M | 0.18% | −3,655−1.6% | Reduced |
| Osher Van de Voorde Investment Management | 221,395 | $14.0M | 3.95% | +1,300+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 221,067 | $14.0M | 0.04% | +13,185+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,588 | $13.9M | 0.15% | +18,431+9.2% | Added |
| Cutler Investment Counsel LLC | 218,512 | $13.8M | 2.17% | +1,416+0.7% | Added |
| Ycg, LLC | 217,105 | $13.7M | 1.55% | −50.0% | Reduced |
| Personal Capital Advisors Corp | 216,888 | $13.7M | 0.07% | +2,292+1.1% | Added |
| State of Alaska, Department of Revenue | 216,547 | $13.7M | 0.17% | +5,075+2.4% | Added |
| Umb Bank N A | 215,526 | $13.6M | 0.21% | +52,309+32.0% | Added |
| Walleye Capital LLC | 212,255 | $13.4M | 0.38% | +173,752+451.3% | Added |
| Lathrop Investment Management Corp | 206,090 | $13.0M | 3.26% | +1,351+0.7% | Added |
| Mutual of America Capital Management LLC | 205,624 | $13.0M | 0.17% | +4,989+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,485 | $12.8M | 0.07% | −960−0.5% | Reduced |
| ClariVest Asset Management LLC | 200,733 | $12.7M | 0.55% | −8,500−4.1% | Reduced |
| Texas Permanent School Fund | 199,205 | $12.6M | 0.20% | +4,204+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 198,806 | $12.6M | 0.03% | −13,683−6.4% | Reduced |
| Courant Investment Management LLC | 198,499 | $12.5M | 11.98% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 195,057 | $12.3M | 3.84% | +1,332+0.7% | Added |
| Winslow Asset Management Inc | 194,185 | $12.3M | 2.96% | −447−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 188,793 | $11.9M | 0.31% | +4,373+2.4% | Added |
| Cinctive Capital Management LP | 188,672 | $11.9M | 0.55% | +188,672 | New |
| Boston Private Wealth LLC | 187,141 | $11.8M | 0.18% | +1,069+0.6% | Added |
| CIBC World Markets Inc. | 186,747 | $11.8M | 0.05% | +59,294+46.5% | Added |
| Baker Avenue Asset Management, LP | 185,866 | $11.7M | 0.79% | +7,770+4.4% | Added |
| Karpas Strategies, LLC | 184,528 | $11.7M | 4.08% | +236+0.1% | Added |
| Comerica Bank | 184,167 | $11.6M | 0.10% | +1,347+0.7% | Added |
| LFL Advisers, LLC | 183,164 | $11.6M | 5.99% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 182,130 | $11.5M | 0.19% | −2,637−1.4% | Reduced |
| Tredje AP-fonden | 180,764 | $11.4M | 0.29% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 180,000 | $11.4M | 1.16% | +10,000+5.9% | Added |
| Live Oak Private Wealth LLC | 179,923 | $11.4M | 2.39% | +3,841+2.2% | Added |
| First Trust Advisors LP | 178,407 | $11.3M | 0.01% | +9,832+5.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $11.2M | 0.17% | 00.0% | Unchanged |
| Financial Counselors Inc | 176,624 | $11.2M | 0.26% | +17,563+11.0% | Added |
| D.A. Davidson & Co. | 175,236 | $11.1M | 0.14% | +13,004+8.0% | Added |
| Mercer Global Advisors Inc | 173,474 | $11.0M | 0.07% | −8,710−4.8% | Reduced |
| Cornerstone Advisors, LLC | 170,000 | $10.7M | 0.56% | +50,000+41.7% | Added |
| Ci Investments Inc. | 169,319 | $10.7M | 0.05% | +135,287+397.5% | Added |
| Bridgeway Capital Management, LLC | 169,200 | $10.7M | 0.24% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 168,723 | $10.7M | 0.45% | +3,463+2.1% | Added |
| Stamina Capital Management LP | 163,333 | $10.3M | 10.95% | −248,200−60.3% | Reduced |
| Park National Corp | 163,210 | $10.3M | 0.50% | +42,099+34.8% | Added |
| Vancity Investment Management Ltd | 162,293 | $10.3M | 1.46% | +162,293 | New |
| Nissay Asset Management Corp | 158,882 | $10.0M | 0.10% | −4,538−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 158,213 | $10.0M | 0.16% | −17,869−10.1% | Reduced |
| Evergreen Capital Management LLC | 157,416 | $9.95M | 0.52% | −2,460−1.5% | Reduced |
| GAM Holding AG | 156,094 | $9.86M | 0.66% | −222−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 154,379 | $9.75M | 0.03% | +15,148+10.9% | Added |
| Financial Avengers, Inc. | 154,207 | $9.74M | 7.90% | −876−0.6% | Reduced |
| Jane Street Group, LLC | 153,337 | $9.69M | 0.02% | −7,375−4.6% | Reduced |
| Shelton Capital Management | 152,328 | $9.62M | 0.43% | +19,400+14.6% | Added |
| Blume Capital Management, Inc. | 150,939 | $9.54M | 3.77% | +28,125+22.9% | Added |
| Asset Advisors Investment Management, LLC | 150,888 | $9.53M | 1.30% | −3,650−2.4% | Reduced |
| Nuance Investments, LLC | 149,795 | $9.46M | 0.19% | +149,795 | New |
| Van Cleef Asset Management,Inc | 147,023 | $9.29M | 1.57% | −307−0.2% | Reduced |
| HFR Wealth Management, LLC | 146,578 | $9.26M | 2.80% | +26,373+21.9% | Added |
| Jacobs & Co | 146,352 | $9.25M | 1.24% | −3,840−2.6% | Reduced |
| Mill Capital Management, LLC | 145,962 | $9.22M | 1.02% | +9,660+7.1% | Added |
| Hartford Investment Management Co | 144,386 | $9.12M | 0.28% | +2,331+1.6% | Added |
| Captrust Financial Advisors | 143,728 | $9.08M | 0.06% | +5,518+4.0% | Added |
| Addenda Capital Inc. | 143,299 | $9.05M | 0.43% | −1,438−1.0% | Reduced |
| Fifth Third Bancorp | 141,489 | $8.94M | 0.04% | +9,227+7.0% | Added |
| Parsec Financial Management, Inc. | 140,184 | $8.86M | 0.43% | +19,096+15.8% | Added |
| American Research & Management Co. | 137,898 | $8.71M | 2.24% | +7,460+5.7% | Added |
| McGuire Investment Group, LLC | 135,983 | $8.59M | 1.85% | −231−0.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 135,219 | $8.54M | 0.91% | +11,231+9.1% | Added |
| Worldquant Millennium Advisors LLC | 134,871 | $8.52M | 0.24% | +134,871 | New |
| Frontier Wealth Management LLC | 132,415 | $8.37M | 0.61% | +41,750+46.0% | Added |
| Carnegie Capital Asset Management, LLC | 132,189 | $8.35M | 0.38% | −646−0.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 127,525 | $8.06M | 0.82% | 00.0% | Unchanged |
| Sandy Spring Bank | 126,906 | $8.02M | 0.48% | −1,103−0.9% | Reduced |
| Brasada Capital Management, LP | 126,802 | $8.01M | 1.80% | +6,938+5.8% | Added |
| Itau Unibanco Holding S.A. | 126,175 | $7.97M | 0.28% | +31,917+33.9% | Added |
| Channing Capital Management, LLC | 126,102 | $7.97M | 0.26% | +14,156+12.6% | Added |
| Ieq Capital, LLC | 125,824 | $7.95M | 0.24% | −1,145−0.9% | Reduced |
| Securian Asset Management, Inc | 125,794 | $7.95M | 0.19% | −451−0.4% | Reduced |
| First Western Trust Bank | 123,704 | $7.87M | 0.52% | −8,864−6.7% | Reduced |
| Spearhead Capital Advisors, LLC | 124,011 | $7.83M | 1.17% | +4,161+3.5% | Added |
| Assenagon Asset Management S.A. | 122,525 | $7.74M | 0.03% | −144,462−54.1% | Reduced |
| Makena Capital Management LLC | 121,150 | $7.65M | 1.25% | +340+0.3% | Added |
| Cypress Capital, LLC | 119,110 | $7.53M | 1.07% | 00.0% | Unchanged |
| 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 |
| First Hawaiian Bank | 116,711 | $7.37M | 0.27% | +10,148+9.5% | Added |
| Elo Mutual Pension Insurance Co | 114,219 | $7.22M | 0.24% | +7,765+7.3% | Added |