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, Q3 2022
Institutional positions in Schwab Charles Corp as of Sep 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
- 1,520
- +54 vs. Q2 2022
- Shares held
- 1.35B
- +21.8M (+1.6%) vs. Q2 2022
- Total value
- $97.3B
- +$13.2B (+15.7%) vs. Q2 2022
- New holders
- 158
- 646 more added
- Sold out
- 104
- 489 more reduced
24 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,437,061 | $8.94B | 0.26% | +2,589,952+2.1% | Added |
| BlackRock Inc. | 102,936,741 | $7.40B | 0.25% | −4,461,496−4.2% | Reduced |
| Dodge & Cox | 80,511,141 | $5.79B | 4.38% | +1,468,678+1.9% | Added |
| Wellington Management Group LLP | 75,415,805 | $5.42B | 1.15% | −273,624−0.4% | Reduced |
| State Street Corp | 65,566,364 | $4.71B | 0.30% | +717,683+1.1% | Added |
| Price T Rowe Associates Inc | 50,820,314 | $3.66B | 0.60% | −12,478,146−19.7% | Reduced |
| Massachusetts Financial Services Co | 31,895,350 | $2.29B | 0.86% | −1,522,141−4.6% | Reduced |
| JPMorgan Chase & Co | 31,485,042 | $2.26B | 0.35% | +1,446,768+4.8% | Added |
| Geode Capital Management, LLC | 26,052,507 | $1.87B | 0.28% | +596,620+2.3% | Added |
| Alliancebernstein L.P. | 20,767,564 | $1.49B | 0.72% | +1,431,879+7.4% | Added |
| Nuveen Asset Management, LLC | 17,076,247 | $1.23B | 0.50% | +68,423+0.4% | Added |
| GQG Partners LLC | 16,567,655 | $1.19B | 3.44% | +16,567,655 | New |
| Norges Bank | 15,998,167 | $1.15B | 0.31% | +1,264,185+8.6% | Added |
| Royal Bank of Canada | 15,728,007 | $1.13B | 0.38% | +791,010+5.3% | Added |
| Northern Trust Corp | 15,714,926 | $1.13B | 0.26% | −13,789−0.1% | Reduced |
| Fisher Asset Management, LLC | 15,433,332 | $1.11B | 0.83% | +15,433,332 | New |
| FMR LLC | 15,264,673 | $1.10B | 0.11% | −1,621,661−9.6% | Reduced |
| Generation Investment Management LLP | 14,512,120 | $1.04B | 6.19% | +1,847,091+14.6% | Added |
| Parnassus Investments | 14,050,467 | $1.01B | 2.63% | +170,878+1.2% | Added |
| Morgan Stanley | 13,692,260 | $984.1M | 0.13% | +184,295+1.4% | Added |
| Bank of New York Mellon Corp | 13,495,161 | $969.9M | 0.23% | +1,322,868+10.9% | Added |
| Janus Henderson Group PLC | 12,455,406 | $895.2M | 0.67% | +7,346,577+143.8% | Added |
| Invesco Ltd. | 12,095,128 | $869.3M | 0.28% | −103,258−0.8% | Reduced |
| Bank of America Corp | 12,006,678 | $862.9M | 0.11% | −174,377−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,917,964 | $856.6M | 1.66% | −75,996−0.6% | Reduced |
| Egerton Capital (UK) LLP | 11,652,564 | $837.5M | 6.50% | −908,475−7.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,221,265 | $806.5M | 1.35% | −1,514,061−11.9% | Reduced |
| Putnam Investments LLC | 10,689,272 | $768.2M | 1.46% | +525,393+5.2% | Added |
| Boston Partners | 10,355,686 | $747.5M | 1.09% | +2,798,159+37.0% | Added |
| Amundi | 9,792,677 | $740.4M | 0.44% | +2,140,858+28.0% | Added |
| Flossbach Von Storch AG | 10,278,612 | $738.7M | 2.72% | +1,089,357+11.9% | Added |
| Legal & General Group Plc | 9,363,480 | $673.0M | 0.26% | −517,670−5.2% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,720,090 | $626.7M | 9.31% | −132,867−1.5% | Reduced |
| Baillie Gifford & Co | 8,627,291 | $620.0M | 0.64% | −248,347−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 8,104,227 | $582.5M | 1.57% | +21,487+0.3% | Added |
| Goldman Sachs Group Inc | 7,973,928 | $573.1M | 0.17% | −3,350,080−29.6% | Reduced |
| UBS Asset Management Americas Inc | 7,778,244 | $559.0M | 0.31% | +348,541+4.7% | Added |
| Artisan Partners Limited Partnership | 7,661,596 | $550.6M | 0.97% | +251,174+3.4% | Added |
| DSM Capital Partners LLC | 7,516,503 | $540.2M | 9.15% | −19,079−0.3% | Reduced |
| Ninety One UK Ltd | 7,383,728 | $530.7M | 1.75% | +521,811+7.6% | Added |
| Charles Schwab Investment Management Inc | 7,201,831 | $517.6M | 0.19% | +268,259+3.9% | Added |
| Bamco Inc | 6,729,338 | $483.6M | 1.57% | +106,808+1.6% | Added |
| Citigroup Inc | 6,589,465 | $473.6M | 0.67% | +23,083+0.4% | Added |
| Deutsche Bank AG | 6,113,580 | $439.4M | 0.27% | −1,300,215−17.5% | Reduced |
| Provident Trust Co | 5,994,348 | $430.8M | 12.27% | +1,7600.0% | Added |
| Allen Investment Management LLC | 5,667,857 | $407.3M | 7.03% | +27,527+0.5% | Added |
| Eaton Vance Management | 5,633,133 | $404.9M | 0.60% | −666,571−10.6% | Reduced |
| Principal Financial Group Inc | 5,531,670 | $397.6M | 0.32% | +546,288+11.0% | Added |
| Primecap Management Co | 5,253,236 | $377.6M | 0.37% | −6,014,705−53.4% | Reduced |
| Fiduciary Management Inc | 5,242,886 | $376.8M | 3.97% | −241,348−4.4% | Reduced |
| New York State Common Retirement Fund | 5,151,434 | $370.2M | 0.54% | −53,357−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,065,119 | $364.0M | 0.64% | −1,283,479−20.2% | Reduced |
| Franklin Resources Inc | 5,052,035 | $363.1M | 0.20% | −32,571−0.6% | Reduced |
| Bessemer Group Inc | 4,769,671 | $342.8M | 0.89% | −37,007−0.8% | Reduced |
| Capital Research Global Investors | 4,535,308 | $326.0M | 0.11% | −3,110,503−40.7% | Reduced |
| Brown Advisory Inc | 4,521,516 | $325.0M | 0.63% | +825,981+22.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,495,469 | $323.1M | 0.27% | +196,701+4.6% | Added |
| Ensign Peak Advisors, Inc | 4,254,533 | $305.8M | 0.76% | +633,544+17.5% | Added |
| Schroder Investment Management Group | 4,028,053 | $289.5M | 0.48% | +2,416,412+149.9% | Added |
| First Eagle Investment Management, LLC | 3,995,231 | $287.1M | 0.87% | −12,229−0.3% | Reduced |
| Standard Life Aberdeen plc | 3,919,158 | $281.7M | 0.84% | −183,948−4.5% | Reduced |
| Baird Financial Group, Inc. | 3,875,411 | $278.5M | 0.82% | +84,314+2.2% | Added |
| Route One Investment Company, L.P. | 3,833,393 | $275.5M | 10.43% | −628,900−14.1% | Reduced |
| RPTC Inc. | 3,822,501 | $274.7M | 64.50% | 00.0% | Unchanged |
| American Century Companies Inc | 3,819,907 | $274.5M | 0.24% | −992,559−20.6% | Reduced |
| Yacktman Asset Management LP | 3,578,313 | $257.2M | 2.80% | +91,653+2.6% | Added |
| Voya Investment Management LLC | 3,476,305 | $249.8M | 0.30% | +2,687,566+340.7% | Added |
| California Public Employees Retirement System | 3,448,049 | $247.8M | 0.23% | +554,253+19.2% | Added |
| Millennium Management LLC | 3,406,354 | $244.8M | 0.30% | +1,324,793+63.6% | Added |
| Dimensional Fund Advisors LP | 3,399,285 | $244.3M | 0.09% | +82,507+2.5% | Added |
| Wells Fargo & Company | 3,380,634 | $243.0M | 0.08% | +94,199+2.9% | Added |
| Intermede Investment Partners Ltd | 3,308,835 | $237.8M | 6.67% | −370,088−10.1% | Reduced |
| Barclays PLC | 3,064,962 | $220.3M | 0.24% | +321,579+11.7% | Added |
| Russell Investments Group, Ltd. | 3,012,187 | $216.6M | 0.48% | +342,592+12.8% | Added |
| Clearbridge Investments, LLC | 2,939,093 | $211.2M | 0.21% | −547,626−15.7% | Reduced |
| APG Asset Management N.V. | 2,820,309 | $206.9M | 0.53% | −179,295−6.0% | Reduced |
| Thrivent Financial for Lutherans | 2,876,892 | $206.8M | 0.57% | −845,167−22.7% | Reduced |
| Rhumbline Advisers | 2,869,894 | $206.3M | 0.31% | +99,835+3.6% | Added |
| Southpoint Capital Advisors LP | 2,650,000 | $190.5M | 5.13% | +150,000+6.0% | Added |
| Prudential Financial Inc | 2,580,440 | $187.0M | 0.32% | +1,006,165+63.9% | Added |
| Liontrust Investment Partners LLP | 2,529,142 | $181.8M | 2.97% | −96,700−3.7% | Reduced |
| California State Teachers Retirement System | 2,474,551 | $177.8M | 0.30% | −23,742−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,470,097 | $177.7M | 0.12% | −26,912−1.1% | Reduced |
| Echo Street Capital Management LLC | 2,346,875 | $168.7M | 1.62% | +152,799+7.0% | Added |
| Credit Suisse AG | 2,277,675 | $163.7M | 0.18% | −7,404−0.3% | Reduced |
| US Bancorp | 2,243,699 | $161.3M | 0.33% | −138,688−5.8% | Reduced |
| SEI Investments Co | 2,242,642 | $161.2M | 0.36% | +126,784+6.0% | Added |
| Theleme Partners LLP | 2,225,000 | $159.9M | 7.80% | +720,000+47.8% | Added |
| Macquarie Group Ltd | 2,086,727 | $150.0M | 0.18% | −100,123−4.6% | Reduced |
| National Pension Service | 2,032,881 | $147.7M | 0.31% | +62,332+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,007,549 | $144.3M | 0.26% | +115,583+6.1% | Added |
| Kovitz Investment Group Partners, LLC | 1,882,180 | $135.3M | 3.16% | +35,581+1.9% | Added |
| Victory Capital Management Inc | 1,881,342 | $135.2M | 0.16% | −5,726−0.3% | Reduced |
| Mackenzie Financial Corp | 1,819,228 | $130.7M | 0.22% | −15,102−0.8% | Reduced |
| Envestnet Asset Management Inc | 1,777,139 | $127.7M | 0.07% | +191,365+12.1% | Added |
| New York State Teachers Retirement System | 1,765,070 | $126.9M | 0.33% | +2,777+0.2% | Added |
| Timucuan Asset Management Inc | 1,742,562 | $125.2M | 5.99% | −2,983−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,740,140 | $125.1M | 0.35% | −8,750−0.5% | Reduced |
| Mairs & Power Inc | 1,694,787 | $121.8M | 1.54% | −337,126−16.6% | Reduced |
| Ameriprise Financial Inc | 1,689,924 | $121.7M | 0.05% | −75,365−4.3% | Reduced |