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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 38,321 | $2.75M | 0.31% | +8,611+29.0% | Added |
| Assetmark, Inc | 38,406 | $2.76M | 0.01% | +11,234+41.3% | Added |
| Ossiam | 38,766 | $2.79M | 0.08% | +33,224+599.5% | Added |
| Colonial Trust Advisors | 38,810 | $2.79M | 0.38% | +4,351+12.6% | Added |
| Alcosta Capital Management, Inc. | 38,938 | $2.80M | 2.74% | −1,071−2.7% | Reduced |
| Walleye Trading LLC | 39,124 | $2.81M | 0.09% | −57,497−59.5% | Reduced |
| Telemus Capital, LLC | 39,126 | $2.81M | 0.29% | +3,520+9.9% | Added |
| Twin Capital Management Inc | 39,178 | $2.82M | 0.38% | +2,408+6.5% | Added |
| AIA Group Ltd | 39,600 | $2.85M | 0.19% | +39,600 | New |
| KCM Investment Advisors LLC | 39,637 | $2.85M | 0.13% | −2,070−5.0% | Reduced |
| Pine Haven Investment Counsel, Inc | 39,988 | $2.87M | 3.50% | +10.0% | Added |
| united american securities inc. (d/b/a uas asset management) | 40,000 | $2.88M | 0.91% | −10,000−20.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 40,225 | $2.89M | 0.11% | −235−0.6% | Reduced |
| Sculati Wealth Management, LLC | 40,920 | $2.94M | 1.74% | +254+0.6% | Added |
| American Trust | 40,976 | $2.94M | 0.25% | +10,570+34.8% | Added |
| Hunter Perkins Capital Management, LLC | 41,120 | $2.96M | 0.73% | 00.0% | Unchanged |
| Baader Bank INC | 41,242 | $2.96M | 0.26% | +2,650+6.9% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 40,515 | $2.97M | 2.42% | +6,789+20.1% | Added |
| SOL Capital Management CO | 41,298 | $2.97M | 0.62% | 00.0% | Unchanged |
| Main Street Research LLC | 41,601 | $2.99M | 0.66% | +613+1.5% | Added |
| Roundview Capital LLC | 41,599 | $2.99M | 0.38% | +691+1.7% | Added |
| Fosun International Ltd | 41,662 | $2.99M | 0.55% | +3,690+9.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 41,696 | $3.00M | 1.53% | +1,236+3.1% | Added |
| Kinneret Advisory, LLC | 42,003 | $3.02M | 0.42% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 42,153 | $3.03M | 0.70% | +3,884+10.1% | Added |
| Phoenix Holdings Ltd. | 42,175 | $3.07M | 0.07% | +3,271+8.4% | Added |
| Goelzer Investment Management, Inc. | 42,842 | $3.08M | 0.31% | +4,424+11.5% | Added |
| Burleson & Company, LLC | 43,131 | $3.10M | 0.68% | +131+0.3% | Added |
| Pettee Investors, Inc. | 43,152 | $3.10M | 1.67% | 00.0% | Unchanged |
| Veritable, L.P. | 43,225 | $3.11M | 0.06% | −13,059−23.2% | Reduced |
| Everence Capital Management Inc | 43,480 | $3.13M | 0.29% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 43,618 | $3.13M | 0.31% | −267−0.6% | Reduced |
| Malaga Cove Capital, LLC | 43,757 | $3.15M | 1.79% | −45−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $3.15M | 0.08% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 43,854 | $3.15M | 0.09% | +4,840+12.4% | Added |
| Mitchell Capital Management Co | 44,016 | $3.16M | 0.90% | −9,473−17.7% | Reduced |
| Keybank National Association | 44,619 | $3.21M | 0.02% | +2,621+6.2% | Added |
| Bessemer Securities LLC | 44,802 | $3.22M | 1.16% | −2,262−4.8% | Reduced |
| Webster Bank, N. A. | 44,881 | $3.23M | 0.47% | +439+1.0% | Added |
| Bryn Mawr Trust Co | 44,928 | $3.23M | 0.16% | −755−1.7% | Reduced |
| Advisors Asset Management, Inc. | 44,970 | $3.23M | 0.07% | −5,230−10.4% | Reduced |
| True North Advisors, LLC | 45,000 | $3.23M | 1.06% | 00.0% | Unchanged |
| Stephens Inc | 45,207 | $3.25M | 0.07% | +3,827+9.2% | Added |
| O'Shaughnessy Asset Management, LLC | 45,645 | $3.28M | 0.06% | +12,943+39.6% | Added |
| LGT Group Foundation | 45,876 | $3.30M | 0.13% | −3,855−7.8% | Reduced |
| Northwest Investment Counselors, LLC | 46,119 | $3.31M | 1.09% | −728−1.6% | Reduced |
| Permanens Capital L.P. | 46,195 | $3.32M | 0.75% | −32,844−41.6% | Reduced |
| Wetherby Asset Management Inc | 46,215 | $3.32M | 0.23% | +2,111+4.8% | Added |
| Vontobel Holding Ltd. | 45,988 | $3.34M | 0.04% | −758−1.6% | Reduced |
| Covey Capital Advisors, LLC | 46,615 | $3.35M | 5.68% | −149−0.3% | Reduced |
| PFG Advisors | 47,022 | $3.38M | 0.39% | −598,307−92.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 47,117 | $3.39M | 0.91% | 00.0% | Unchanged |
| Connable Office Inc | 47,327 | $3.40M | 0.55% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 47,944 | $3.45M | 0.06% | +21,268+79.7% | Added |
| GWM Advisors LLC | 48,063 | $3.45M | 0.06% | +3,346+7.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 48,573 | $3.49M | 0.54% | 00.0% | Unchanged |
| William Allan, LLC | 48,694 | $3.50M | 3.23% | +8,905+22.4% | Added |
| Pinnacle Associates Ltd | 48,817 | $3.51M | 0.08% | −3,801−7.2% | Reduced |
| Advisory Services Network, LLC | 49,032 | $3.52M | 0.12% | −2,890−5.6% | Reduced |
| Signet Financial Management, LLC | 49,239 | $3.54M | 0.69% | +271+0.6% | Added |
| Cetera Investment Advisers | 49,251 | $3.54M | 0.07% | −435−0.9% | Reduced |
| Stanley-Laman Group, Ltd. | 49,916 | $3.59M | 0.68% | +1,376+2.8% | Added |
| Stonebridge Capital Advisors LLC | 49,999 | $3.59M | 0.46% | −493−1.0% | Reduced |
| Global Frontier Investments LLC | 50,000 | $3.59M | 1.82% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 50,015 | $3.60M | 1.88% | +200+0.4% | Added |
| Gotham Asset Management, LLC | 50,236 | $3.61M | 0.11% | +25,415+102.4% | Added |
| Kestra Advisory Services, LLC | 50,725 | $3.65M | 0.04% | +9,464+22.9% | Added |
| We Are One Seven, LLC | 20,709 | $3.65M | 0.35% | +4,154+25.1% | Added |
| Pathstone Family Office, LLC | 50,865 | $3.66M | 0.07% | +8,851+21.1% | Added |
| ACG Wealth | 50,987 | $3.66M | 0.84% | +628+1.2% | Added |
| Picton Mahoney Asset Management | 51,020 | $3.67M | 0.17% | −18,420−26.5% | Reduced |
| Los Angeles Capital Management LLC | 51,167 | $3.68M | 0.02% | +13,093+34.4% | Added |
| Gs Investments, Inc. | 51,283 | $3.69M | 2.44% | −235−0.5% | Reduced |
| Cetera Advisor Networks LLC | 51,347 | $3.69M | 0.05% | +31,140+154.1% | Added |
| WCG Wealth Advisors LLC | 47,479 | $3.69M | 0.49% | +5,447+13.0% | Added |
| Achmea Investment Management B.V. | 51,491 | $3.70M | 0.13% | −17,983−25.9% | Reduced |
| Harrington Investments, INC | 51,577 | $3.71M | 2.88% | +303+0.6% | Added |
| CX Institutional | 51,673 | $3.71M | 0.26% | +48,286+1,425.6% | Added |
| Investment Research & Advisory Group, Inc. | 51,701 | $3.72M | 2.81% | +2,128+4.3% | Added |
| National Asset Management, Inc. | 54,719 | $3.73M | 0.11% | +16,632+43.7% | Added |
| HST Ventures, LLC | 51,851 | $3.73M | 2.51% | +51,851 | New |
| Schonfeld Strategic Advisors LLC | 52,044 | $3.74M | 0.03% | −283,437−84.5% | Reduced |
| VELA Investment Management, LLC | 52,390 | $3.77M | 2.13% | +5,855+12.6% | Added |
| Condor Capital Management | 52,887 | $3.80M | 0.49% | +241+0.5% | Added |
| Intrinsic Value Partners, LLC | 52,896 | $3.80M | 5.28% | +1,395+2.7% | Added |
| Bridgecreek Investment Management, LLC | 52,950 | $3.81M | 0.81% | +1,635+3.2% | Added |
| East Coast Asset Management, LLC. | 53,144 | $3.82M | 2.18% | −299−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 53,373 | $3.84M | 0.09% | +8,978+20.2% | Added |
| Pring Turner Capital Group Inc | 53,585 | $3.85M | 3.88% | +569+1.1% | Added |
| Commerce Bank | 53,683 | $3.86M | 0.03% | −5,507−9.3% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 53,965 | $3.88M | 1.60% | +1,700+3.3% | Added |
| RBF Capital, LLC | 54,000 | $3.88M | 0.33% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 54,631 | $3.93M | 1.26% | +506+0.9% | Added |
| Allstate Corp | 54,690 | $3.93M | 0.11% | −3,664−6.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 54,721 | $3.93M | 0.36% | +3,195+6.2% | Added |
| Bailard, Inc. | 55,389 | $3.98M | 0.16% | −1,172−2.1% | Reduced |
| Dowling & Yahnke LLC | 55,440 | $3.98M | 0.19% | +643+1.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 63,399 | $4.01M | 0.28% | 00.0% | Unchanged |
| AMG National Trust Bank | 56,165 | $4.04M | 0.15% | +6,163+12.3% | Added |
| Scotia Capital Inc. | 56,490 | $4.06M | 0.03% | +2,497+4.6% | Added |