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 |
|---|---|---|---|---|---|
| Gill Capital Partners, LLC | 49,815 | $4.20M | 1.85% | 00.0% | Unchanged |
| Heron Bay Capital Management | 66,375 | $4.19M | 2.54% | +3,519+5.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 64,576 | $4.08M | 0.17% | −1,393−2.1% | Reduced |
| Argent Trust Co | 64,371 | $4.07M | 0.28% | +11,435+21.6% | Added |
| DuPont Capital Management Corp | 63,462 | $4.01M | 0.19% | −23,803−27.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 63,399 | $4.01M | 0.28% | +63,399 | New |
| Kohmann Bosshard Financial Services, LLC | 63,133 | $3.99M | 0.88% | +3,767+6.3% | Added |
| Tower Research Capital LLC (TRC) | 62,971 | $3.98M | 0.09% | −208,598−76.8% | Reduced |
| First American Bank | 62,567 | $3.95M | 0.40% | +5,907+10.4% | Added |
| Advocate Group LLC | 62,055 | $3.92M | 0.91% | +62,055 | New |
| Banque Cantonale Vaudoise | 61,805 | $3.90M | 0.20% | −10,644−14.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 62,197 | $3.89M | 0.05% | +5,451+9.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 60,635 | $3.83M | 0.24% | +66+0.1% | Added |
| Synovus Financial Corp | 60,284 | $3.81M | 0.04% | +5,782+10.6% | Added |
| Citizens Business Bank | 59,850 | $3.78M | 0.54% | +3,950+7.1% | Added |
| Commerce Bank | 59,190 | $3.74M | 0.03% | −264−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 59,149 | $3.74M | 0.06% | +5,871+11.0% | Added |
| Allstate Corp | 58,354 | $3.69M | 0.11% | −22,869−28.2% | Reduced |
| Meeder Asset Management Inc | 58,087 | $3.67M | 0.21% | −2,568−4.2% | Reduced |
| Aigen Investment Management, LP | 58,072 | $3.67M | 0.62% | +50,310+648.2% | Added |
| Gabelli Funds LLC | 58,000 | $3.66M | 0.03% | +6,000+11.5% | Added |
| Cumberland Advisors Inc | 57,145 | $3.61M | 1.20% | −6,245−9.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 56,954 | $3.60M | 0.06% | +7,877+16.1% | Added |
| Bailard, Inc. | 56,561 | $3.57M | 0.14% | +180.0% | Added |
| Veritable, L.P. | 56,284 | $3.56M | 0.06% | +2,021+3.7% | Added |
| JustInvest LLC | 55,824 | $3.53M | 0.16% | +6,424+13.0% | Added |
| RBF Capital, LLC | 54,000 | $3.50M | 0.24% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 54,309 | $3.50M | 1.52% | +110+0.2% | Added |
| Gs Investments, Inc. | 51,518 | $3.48M | 2.00% | +283+0.6% | Added |
| United Services Automobile Association | 55,043 | $3.48M | 0.09% | +55,043 | New |
| Dowling & Yahnke LLC | 54,797 | $3.46M | 0.16% | −2,891−5.0% | Reduced |
| Hohimer Wealth Management, LLC | 54,125 | $3.42M | 1.01% | −13,012−19.4% | Reduced |
| Scotia Capital Inc. | 53,993 | $3.41M | 0.03% | +10,238+23.4% | Added |
| Pearl River Capital, LLC | 53,979 | $3.41M | 0.80% | +24,358+82.2% | Added |
| AMG National Trust Bank | 50,002 | $3.38M | 0.13% | +6,082+13.8% | Added |
| Mitchell Capital Management Co | 53,489 | $3.38M | 0.95% | −7,998−13.0% | Reduced |
| East Coast Asset Management, LLC. | 53,443 | $3.38M | 1.60% | −195−0.4% | Reduced |
| Pring Turner Capital Group Inc | 53,016 | $3.35M | 3.21% | +2,039+4.0% | Added |
| SG Americas Securities, LLC | 52,913 | $3.34M | 0.04% | −3,712−6.6% | Reduced |
| Condor Capital Management | 52,646 | $3.33M | 0.43% | +15,127+40.3% | Added |
| Pinnacle Associates Ltd | 52,618 | $3.32M | 0.07% | +14,874+39.4% | Added |
| Brinker Capital Investments, LLC | 52,584 | $3.32M | 0.06% | −5,693−9.8% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 52,265 | $3.30M | 1.29% | +4,366+9.1% | Added |
| Advisory Services Network, LLC | 51,922 | $3.28M | 0.11% | +376+0.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 51,526 | $3.25M | 0.30% | +7,151+16.1% | Added |
| Intrinsic Value Partners, LLC | 51,501 | $3.25M | 4.15% | −810−1.5% | Reduced |
| Bridgecreek Investment Management, LLC | 51,315 | $3.24M | 0.67% | +2,125+4.3% | Added |
| Harrington Investments, INC | 51,274 | $3.24M | 2.41% | +660+1.3% | Added |
| GHP Investment Advisors, Inc. | 50,865 | $3.21M | 0.24% | +13,605+36.5% | Added |
| Stonebridge Capital Advisors LLC | 50,492 | $3.19M | 0.39% | +785+1.6% | Added |
| Quantbot Technologies LP | 50,447 | $3.19M | 0.29% | +12,020+31.3% | Added |
| ACG Wealth | 50,359 | $3.18M | 0.65% | +5,580+12.5% | Added |
| Advisors Asset Management, Inc. | 50,200 | $3.17M | 0.06% | +50,200 | New |
| Global Frontier Investments LLC | 50,000 | $3.16M | 1.47% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 50,000 | $3.16M | 2.27% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 50,000 | $3.16M | 0.91% | +50,000 | New |
| LGT Group Foundation | 49,731 | $3.14M | 0.10% | −7,583−13.2% | Reduced |
| Cetera Investment Advisers | 49,686 | $3.14M | 0.05% | +7,174+16.9% | Added |
| Investment Research & Advisory Group, Inc. | 49,573 | $3.13M | 2.30% | +1,855+3.9% | Added |
| Lincoln Capital Corp | 49,226 | $3.11M | 2.01% | −4,142−7.8% | Reduced |
| Signet Financial Management, LLC | 48,968 | $3.09M | 0.59% | −351−0.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 48,573 | $3.09M | 0.56% | +48,573 | New |
| Stanley-Laman Group, Ltd. | 48,540 | $3.07M | 0.55% | +2,163+4.7% | Added |
| CenterBook Partners LP | 47,406 | $3.00M | 0.64% | +41,958+770.2% | Added |
| Connable Office Inc | 47,327 | $2.99M | 0.46% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 47,117 | $2.98M | 0.76% | 00.0% | Unchanged |
| Bessemer Securities LLC | 47,064 | $2.97M | 1.04% | −3,900−7.7% | Reduced |
| Vontobel Holding Ltd. | 46,746 | $2.97M | 0.03% | +25,924+124.5% | Added |
| Northwest Investment Counselors, LLC | 46,847 | $2.96M | 0.91% | +1,713+3.8% | Added |
| Covey Capital Advisors, LLC | 46,764 | $2.96M | 4.36% | −3,027−6.1% | Reduced |
| VELA Investment Management, LLC | 46,535 | $2.94M | 1.68% | +9,042+24.1% | Added |
| Bryn Mawr Trust Co | 45,683 | $2.89M | 0.13% | −2,082−4.4% | Reduced |
| True North Advisors, LLC | 45,000 | $2.84M | 0.89% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,717 | $2.83M | 0.05% | −996−2.2% | Reduced |
| Webster Bank, N. A. | 44,442 | $2.81M | 0.38% | −1,375−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 44,395 | $2.81M | 0.06% | −52,795−54.3% | Reduced |
| Wetherby Asset Management Inc | 44,104 | $2.79M | 0.19% | −8,571−16.3% | Reduced |
| Motley Fool Asset Management LLC | 43,885 | $2.78M | 0.26% | −3,138−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $2.77M | 0.06% | −46,977−51.7% | Reduced |
| Vetamer Capital Management, L.P. | 43,610 | $2.75M | 2.45% | −53,571−55.1% | Reduced |
| Everence Capital Management Inc | 43,480 | $2.75M | 0.24% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 43,802 | $2.75M | 1.53% | +8,208+23.1% | Added |
| Pettee Investors, Inc. | 43,152 | $2.73M | 1.36% | +6,401+17.4% | Added |
| Burleson & Company, LLC | 43,000 | $2.72M | 0.59% | −140.0% | Reduced |
| WCG Wealth Advisors LLC | 42,032 | $2.66M | 0.37% | +42,032 | New |
| Pathstone Family Office, LLC | 42,014 | $2.65M | 0.06% | +10,930+35.2% | Added |
| Kinneret Advisory, LLC | 42,003 | $2.65M | 0.34% | +889+2.2% | Added |
| Keybank National Association | 41,998 | $2.65M | 0.01% | +340+0.8% | Added |
| KCM Investment Advisors LLC | 41,707 | $2.63M | 0.12% | −578−1.4% | Reduced |
| Stephens Inc | 41,380 | $2.61M | 0.05% | −651−1.5% | Reduced |
| SOL Capital Management CO | 41,298 | $2.61M | 0.53% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,261 | $2.61M | 0.03% | +13,909+50.9% | Added |
| Hunter Perkins Capital Management, LLC | 41,120 | $2.60M | 0.60% | 00.0% | Unchanged |
| 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 |
| Roundview Capital LLC | 40,908 | $2.58M | 0.31% | −89−0.2% | Reduced |
| Sculati Wealth Management, LLC | 40,666 | $2.57M | 1.47% | +330+0.8% | Added |
| 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 |
| MAI Capital Management | 40,353 | $2.55M | 0.05% | −96,478−70.5% | Reduced |