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 |
|---|---|---|---|---|---|
| Phase 2 Partners, LLC | 112,859 | $7.13M | 3.67% | +112,859 | New |
| Kentucky Retirement Systems | 111,934 | $7.07M | 0.30% | +16,108+16.8% | Added |
| PEAK6 Investments LLC | 124,542 | $7.06M | 0.16% | +124,542 | New |
| Kerrisdale Advisers, LLC | 111,611 | $7.05M | 2.22% | +79,061+242.9% | Added |
| Biechele Royce Advisors | 111,600 | $7.05M | 3.13% | +7,152+6.8% | Added |
| Madison Wealth Management | 110,972 | $7.01M | 1.70% | +291+0.3% | Added |
| Toroso Investments, LLC | 110,026 | $6.95M | 0.25% | +16,636+17.8% | Added |
| GPM Growth Investors, Inc. | 109,792 | $6.94M | 4.52% | +360+0.3% | Added |
| Davenport & Co LLC | 108,922 | $6.88M | 0.06% | +28,435+35.3% | Added |
| Citizens Financial Group Inc | 108,898 | $6.88M | 0.29% | −51,141−32.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 108,493 | $6.86M | 0.40% | +831+0.8% | Added |
| BLB&B Advisors, LLC | 108,297 | $6.84M | 0.54% | +5,032+4.9% | Added |
| Hanson & Doremus Investment Management | 108,217 | $6.84M | 1.67% | +801+0.7% | Added |
| First Financial Bank - Trust Division | 106,872 | $6.75M | 0.82% | +4,425+4.3% | Added |
| 1623 Capital LLC | 105,000 | $6.63M | 4.17% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 104,900 | $6.63M | 1.05% | −23,500−18.3% | Reduced |
| Nelson Capital Management, LLC | 102,797 | $6.50M | 1.79% | −5,041−4.7% | Reduced |
| Banque Pictet & Cie SA | 101,581 | $6.42M | 0.06% | −1,785−1.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 101,401 | $6.41M | 3.98% | +552+0.5% | Added |
| Howe & Rusling Inc | 101,358 | $6.40M | 0.81% | +3,249+3.3% | Added |
| Terry L. Blaker | 101,356 | $6.40M | 0.63% | +3,847+3.9% | Added |
| Northeast Financial Consultants Inc | 100,556 | $6.35M | 0.44% | 00.0% | Unchanged |
| Conning Inc. | 100,411 | $6.34M | 0.19% | +9,109+10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,447 | $6.28M | 0.15% | +4,298+4.5% | Added |
| Gamco Investors, Inc. Et Al | 98,982 | $6.25M | 0.07% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 98,630 | $6.23M | 2.80% | +98,630 | New |
| Dorsey & Whitney Trust CO LLC | 97,997 | $6.19M | 0.63% | +13,325+15.7% | Added |
| Motco | 97,810 | $6.18M | 0.46% | +4,151+4.4% | Added |
| Andra AP-fonden | 97,675 | $6.17M | 0.18% | +97,675 | New |
| Lafayette Investments, Inc. | 97,622 | $6.17M | 1.78% | +2,836+3.0% | Added |
| Annex Advisory Services, LLC | 97,064 | $6.13M | 0.44% | +7,820+8.8% | Added |
| Jefferies Group LLC | 96,746 | $6.11M | 0.17% | +82,241+567.0% | Added |
| Walleye Trading LLC | 96,621 | $6.11M | 0.15% | +35,416+57.9% | Added |
| Louisiana State Employees Retirement System | 95,500 | $6.04M | 0.16% | +600+0.6% | Added |
| Wealthfront Advisers LLC | 95,082 | $6.01M | 0.03% | −3,887−3.9% | Reduced |
| Transform Wealth, LLC | 94,871 | $5.99M | 0.89% | −9,427−9.0% | Reduced |
| Elgethun Capital Management | 93,803 | $5.88M | 2.28% | +2,503+2.7% | Added |
| Busey Wealth Management | 91,335 | $5.77M | 0.27% | +1,430+1.6% | Added |
| Norinchukin Bank, The | 91,132 | $5.76M | 0.11% | +29,173+47.1% | Added |
| Metropolitan Life Insurance Co | 88,681 | $5.60M | 0.25% | −1,949−2.2% | Reduced |
| Geneos Wealth Management Inc. | 87,361 | $5.58M | 0.28% | +8,894+11.3% | Added |
| United Asset Strategies, Inc. | 87,874 | $5.55M | 0.81% | −201−0.2% | Reduced |
| Hoylecohen, LLC | 87,574 | $5.53M | 0.58% | +40,235+85.0% | Added |
| Valley National Advisers Inc | 84,700 | $5.44M | 1.15% | −891−1.0% | Reduced |
| Oppenheimer & Co Inc | 86,118 | $5.44M | 0.12% | +2,598+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 85,756 | $5.42M | 0.12% | −20,000−18.9% | Reduced |
| Ethic Inc. | 85,693 | $5.41M | 0.38% | +8,706+11.3% | Added |
| River & Mercantile Asset Management LLP | 85,285 | $5.40M | 0.96% | +3,778+4.6% | Added |
| Atria Investments LLC | 85,416 | $5.40M | 0.11% | +9,301+12.2% | Added |
| Pinnacle Financial Partners Inc | 85,405 | $5.40M | 0.19% | +1,296+1.5% | Added |
| Riverpark Capital Management LLC | 85,304 | $5.39M | 4.48% | −9,152−9.7% | Reduced |
| Ironwood Investment Counsel, LLC | 85,168 | $5.38M | 1.51% | +2,839+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,371 | $5.33M | 0.03% | −190−0.2% | Reduced |
| Chapman Investment Management, LLC | 83,571 | $5.28M | 3.65% | −2,506−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,541 | $5.28M | 0.06% | +17,693+26.9% | Added |
| New Mexico Educational Retirement Board | 83,287 | $5.26M | 0.25% | −4,100−4.7% | Reduced |
| Bokf, NA | 82,219 | $5.20M | 0.10% | +56,960+225.5% | Added |
| American Assets Investment Management, LLC | 81,674 | $5.16M | 0.64% | 00.0% | Unchanged |
| MML Investors Services, LLC | 80,939 | $5.11M | 0.04% | −3,498−4.1% | Reduced |
| Yost Capital Management, LP | 80,532 | $5.09M | 5.94% | −25,500−24.0% | Reduced |
| Jump Financial, LLC | 80,488 | $5.09M | 0.22% | +41,506+106.5% | Added |
| Marshall & Sullivan Inc | 80,069 | $5.06M | 3.08% | 00.0% | Unchanged |
| Duality Advisers, LP | 79,942 | $5.05M | 0.50% | +79,942 | New |
| Grimes & Company, Inc. | 79,834 | $5.04M | 0.25% | +68,427+599.9% | Added |
| Montag A & Associates Inc | 79,289 | $5.01M | 0.32% | −13,114−14.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 79,182 | $5.00M | 0.21% | +9,440+13.5% | Added |
| Permanens Capital L.P. | 79,039 | $4.99M | 1.00% | +10,411+15.2% | Added |
| Intech Investment Management LLC | 78,447 | $4.96M | 0.03% | +78,447 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,373 | $4.95M | 0.07% | +14,874+23.4% | Added |
| Mengis Capital Management, Inc. | 77,935 | $4.92M | 1.08% | +4,494+6.1% | Added |
| Aptus Capital Advisors, LLC | 77,761 | $4.91M | 0.16% | −3,860−4.7% | Reduced |
| Cullinan Associates Inc | 77,500 | $4.90M | 0.30% | +5,050+7.0% | Added |
| Twin Lakes Capital Management, LLC | 76,884 | $4.86M | 3.52% | −931−1.2% | Reduced |
| Sendero Wealth Management, LLC | 76,809 | $4.85M | 4.67% | +12,846+20.1% | Added |
| Amica Mutual Insurance Co | 75,019 | $4.74M | 0.60% | +9,423+14.4% | Added |
| Maltese Capital Management LLC | 75,000 | $4.74M | 1.02% | +5,000+7.1% | Added |
| Timber Creek Capital Management LLC | 75,006 | $4.74M | 1.57% | −173−0.2% | Reduced |
| Private Advisor Group, LLC | 74,507 | $4.71M | 0.04% | +16,623+28.7% | Added |
| Whittier Trust Co | 74,431 | $4.70M | 0.09% | −773−1.0% | Reduced |
| Aviance Capital Partners, LLC | 74,050 | $4.68M | 1.04% | +1,287+1.8% | Added |
| Torray LLC | 73,242 | $4.63M | 0.88% | −314−0.4% | Reduced |
| Altium Wealth Management LLC | 73,212 | $4.63M | 0.33% | −22,138−23.2% | Reduced |
| Highland Capital Management, LLC | 72,011 | $4.55M | 0.33% | +67,466+1,484.4% | Added |
| TD Private Client Wealth LLC | 71,790 | $4.54M | 0.22% | −954−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 69,943 | $4.42M | 0.10% | −13,196−15.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 69,857 | $4.41M | 0.01% | +1,132+1.6% | Added |
| Achmea Investment Management B.V. | 69,474 | $4.39M | 0.14% | −6,420−8.5% | Reduced |
| Picton Mahoney Asset Management | 69,440 | $4.39M | 0.18% | −93,561−57.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 69,068 | $4.36M | 0.10% | +1,278+1.9% | Added |
| ExodusPoint Capital Management, LP | 69,048 | $4.36M | 0.06% | +56,226+438.5% | Added |
| Fiduciary Group LLC | 59,974 | $4.35M | 0.54% | −2,390−3.8% | Reduced |
| BancorpSouth Bank | 68,801 | $4.35M | 0.62% | −22,119−24.3% | Reduced |
| Madison Asset Management, LLC | 68,478 | $4.33M | 0.07% | +68,478 | New |
| Ergoteles LLC | 68,014 | $4.30M | 0.13% | +44,479+189.0% | Added |
| Kavar Capital Partners Group, LLC | 67,910 | $4.29M | 0.99% | +12,329+22.2% | Added |
| Fort Washington Investment Advisors Inc | 67,352 | $4.25M | 0.03% | +2,660+4.1% | Added |
| Perkins Coie Trust Co | 67,202 | $4.25M | 1.55% | +368+0.6% | Added |
| Snowden Capital Advisors LLC | 67,057 | $4.24M | 0.19% | +3,394+5.3% | Added |
| Marco Investment Management LLC | 67,046 | $4.24M | 0.49% | +4,890+7.9% | Added |
| AE Wealth Management LLC | 66,605 | $4.21M | 0.03% | −18,436−21.7% | Reduced |