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 |
|---|---|---|---|---|---|
| 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 |
| Pine Haven Investment Counsel, Inc | 39,987 | $2.53M | 2.96% | +140+0.4% | Added |
| William Allan, LLC | 39,789 | $2.51M | 2.23% | +11,324+39.8% | Added |
| Capital Investment Counsel, Inc | 39,634 | $2.50M | 0.62% | −1,148−2.8% | Reduced |
| Granite Investment Partners, LLC | 39,076 | $2.47M | 0.10% | +110+0.3% | Added |
| Regentatlantic Capital LLC | 39,014 | $2.46M | 0.08% | −209−0.5% | Reduced |
| Phoenix Holdings Ltd. | 38,904 | $2.46M | 0.05% | +5,682+17.1% | Added |
| Baader Bank INC | 38,592 | $2.44M | 0.24% | −19,867−34.0% | Reduced |
| Quinn Opportunity Partners LLC | 38,500 | $2.43M | 0.22% | +38,500 | New |
| Goelzer Investment Management, Inc. | 38,418 | $2.43M | 0.23% | +38,418 | New |
| Siemens Fonds Invest GmbH | 38,395 | $2.43M | 0.26% | −574−1.5% | Reduced |
| Allen Capital Group, LLC | 38,269 | $2.42M | 0.49% | +24,235+172.7% | Added |
| Los Angeles Capital Management LLC | 38,074 | $2.41M | 0.01% | +13,787+56.8% | Added |
| Fosun International Ltd | 37,972 | $2.40M | 0.33% | −3,160−7.7% | Reduced |
| Group One Trading, L.P. | 37,685 | $2.38M | 0.07% | +37,685 | New |
| Rockefeller Capital Management L.P. | 37,538 | $2.37M | 0.01% | +471+1.3% | Added |
| Wunderlich Capital Managemnt | 37,409 | $2.36M | 1.38% | −31−0.1% | Reduced |
| Salvus Wealth Management, LLC | 37,283 | $2.36M | 2.11% | +1,310+3.6% | Added |
| Parkwood LLC | 37,211 | $2.35M | 0.47% | +37,211 | New |
| Central Trust Co | 36,943 | $2.33M | 0.08% | −1,341−3.5% | Reduced |
| Twin Capital Management Inc | 36,770 | $2.32M | 0.30% | +36,770 | New |
| Moody National Bank Trust Division | 36,417 | $2.30M | 0.24% | −7,578−17.2% | Reduced |
| Marshall Wace, LLP | 35,661 | $2.25M | 0.01% | −1,084,443−96.8% | Reduced |
| Telemus Capital, LLC | 35,606 | $2.25M | 0.22% | −617−1.7% | Reduced |
| Thompson Investment Management, Inc. | 35,455 | $2.24M | 0.39% | +1,118+3.3% | Added |
| National Asset Management, Inc. | 38,087 | $2.23M | 0.09% | −1,462−3.7% | Reduced |
| Compagnie Lombard Odier SCmA | 35,000 | $2.21M | 0.06% | +10,000+40.0% | Added |
| Qube Research & Technologies Ltd | 34,609 | $2.19M | 0.02% | −309,235−89.9% | 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 |
| Miracle Mile Advisors, LLC | 34,135 | $2.16M | 0.10% | −446−1.3% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 33,726 | $2.16M | 1.59% | +354+1.1% | Added |
| Sciencast Management LP | 30,773 | $2.14M | 0.48% | +28,263+1,126.0% | Added |
| Vestcor Inc | 33,722 | $2.13M | 0.08% | +10,802+47.1% | Added |
| Point72 Hong Kong Ltd | 33,503 | $2.12M | 0.14% | −76,374−69.5% | Reduced |
| 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 |
| Evolutionary Tree Capital Management, LLC | 33,213 | $2.10M | 2.28% | +33,213 | New |
| Sumitomo Life Insurance Co | 32,971 | $2.08M | 0.06% | +567+1.7% | Added |
| Garner Asset Management Corp | 32,934 | $2.08M | 0.91% | +6,192+23.2% | Added |
| Stratos Wealth Partners, LTD. | 32,759 | $2.07M | 0.05% | −732−2.2% | Reduced |
| Bollard Group LLC | 32,746 | $2.07M | 0.08% | −882−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,702 | $2.07M | 0.04% | +3,813+13.2% | Added |
| Courier Capital LLC | 32,554 | $2.06M | 0.24% | −26−0.1% | Reduced |
| Old National Bancorp | 32,445 | $2.05M | 0.07% | +9,034+38.6% | Added |
| Martin Capital Advisors, LLP | 32,346 | $2.04M | 1.80% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 32,317 | $2.04M | 1.18% | −200−0.6% | Reduced |
| Red Spruce Capital, LLC | 31,974 | $2.02M | 1.35% | −241−0.7% | Reduced |
| Bartlett & Co. LLC | 31,681 | $2.00M | 0.04% | +264+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 31,681 | $2.00M | 0.04% | +264+0.8% | Added |
| Perigon Wealth Management, LLC | 31,561 | $1.99M | 0.17% | +255+0.8% | Added |
| West Oak Capital, LLC | 31,525 | $1.99M | 1.05% | −1,295−3.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,514 | $1.99M | 0.10% | −358−1.1% | Reduced |
| CWM, LLC | 31,439 | $1.99M | 0.02% | +4,583+17.1% | Added |
| Wealthspire Advisors, LLC | 31,413 | $1.99M | 0.04% | +25,044+393.2% | Added |
| Wolverine Trading, LLC | 30,966 | $1.97M | 0.06% | +15,961+106.4% | Added |
| Pendal Group Limited | 30,997 | $1.96M | 0.02% | −22,812−42.4% | Reduced |
| American Trust | 30,406 | $1.92M | 0.16% | +30,406 | New |
| Herbst Group, LLC | 29,850 | $1.91M | 1.51% | −2,100−6.6% | Reduced |
| Johnson Investment Counsel Inc | 30,151 | $1.91M | 0.03% | +177+0.6% | Added |
| Ancora Advisors, LLC | 30,140 | $1.90M | 0.05% | −7,834−20.6% | 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 |
| 180 Wealth Advisors, LLC | 29,543 | $1.89M | 0.48% | −152−0.5% | Reduced |
| ProVise Management Group, LLC | 29,710 | $1.88M | 0.20% | +10,122+51.7% | Added |
| Private Wealth Partners, LLC | 29,575 | $1.87M | 0.22% | −250−0.8% | Reduced |
| Voya Financial Advisors, Inc. | 29,277 | $1.86M | 0.23% | +14,949+104.3% | Added |
| Aj Wealth Strategies, LLC | 29,374 | $1.86M | 0.10% | +140.0% | Added |
| Seven Eight Capital, LP | 29,143 | $1.84M | 0.74% | −50,173−63.3% | Reduced |
| Raymond James Trust N.A. | 28,824 | $1.82M | 0.07% | +1,900+7.1% | Added |
| EP Wealth Advisors, LLC | 28,598 | $1.81M | 0.04% | +10,691+59.7% | Added |
| Advisor Partners LLC | 28,432 | $1.80M | 0.13% | −969−3.3% | Reduced |
| Empirical Finance, LLC | 28,275 | $1.79M | 0.23% | +1,619+6.1% | Added |
| Harfst & Associates, Inc. | 28,221 | $1.78M | 0.51% | +1,560+5.9% | Added |
| 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 |
| Paragon Advisors, LLC | 27,952 | $1.77M | 0.88% | −8,078−22.4% | Reduced |
| Regions Financial Corp | 27,937 | $1.76M | 0.02% | −4,040−12.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 27,745 | $1.75M | 0.69% | +239+0.9% | Added |
| Appleton Partners Inc | 27,689 | $1.75M | 0.17% | −900−3.1% | Reduced |
| Summit Trail Advisors, LLC | 27,632 | $1.75M | 0.11% | +12,602+83.8% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $1.74M | 0.22% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 27,556 | $1.74M | 1.62% | +1,636+6.3% | Added |
| Aurora Investment Counsel | 27,398 | $1.73M | 1.25% | +27,398 | New |
| Hudson Canyon Capital Management | 27,270 | $1.72M | 1.66% | +270+1.0% | Added |
| Central Bank & Trust Co | 27,198 | $1.72M | 0.35% | +5,391+24.7% | Added |
| 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 |
| Associated Banc-Corp | 27,077 | $1.71M | 0.07% | −377−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 26,676 | $1.69M | 0.03% | −3,571−11.8% | Reduced |
| Graham Capital Management, L.P. | 26,663 | $1.68M | 0.08% | +26,663 | New |
| Aspiriant, LLC | 26,567 | $1.68M | 0.08% | +704+2.7% | Added |
| Redmond Asset Management, LLC | 26,554 | $1.68M | 0.60% | −1,544−5.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 26,353 | $1.67M | 0.20% | −1,284−4.6% | Reduced |
| JT Stratford LLC | 26,258 | $1.66M | 0.53% | +4,297+19.6% | Added |
| Frisch Financial Group, Inc. | 26,032 | $1.65M | 0.64% | +9,096+53.7% | Added |
| CWA Asset Management Group, LLC | 25,985 | $1.64M | 0.15% | +169+0.7% | Added |
| Metis Global Partners, LLC | 25,951 | $1.64M | 0.26% | +2,534+10.8% | Added |
| New York Life Investments Alternatives | 25,532 | $1.61M | 1.48% | 00.0% | Unchanged |