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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 56,714 | $4.08M | 0.10% | −12,354−17.9% | Reduced |
| United Services Automobile Association | 57,327 | $4.12M | 0.11% | +2,284+4.1% | Added |
| Lincoln Capital Corp | 57,561 | $4.14M | 2.78% | +8,335+16.9% | Added |
| Gabelli Funds LLC | 58,000 | $4.17M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 58,646 | $4.21M | 0.28% | −1,989−3.3% | Reduced |
| Brinker Capital Investments, LLC | 59,644 | $4.29M | 0.09% | +7,060+13.4% | Added |
| Eagle Asset Management Inc | 60,091 | $4.32M | 0.03% | +47,627+382.1% | Added |
| Private Advisor Group, LLC | 60,556 | $4.35M | 0.05% | −13,951−18.7% | Reduced |
| Banque Cantonale Vaudoise | 61,288 | $4.41M | 0.25% | −517−0.8% | Reduced |
| GHP Investment Advisors, Inc. | 61,439 | $4.42M | 0.34% | +10,574+20.8% | Added |
| Connectus Wealth, LLC | 61,388 | $4.42M | 0.09% | +54,386+776.7% | Added |
| Fort Washington Investment Advisors Inc | 61,757 | $4.44M | 0.04% | −5,595−8.3% | Reduced |
| Lido Advisors, LLC | 61,773 | $4.44M | 0.09% | +46,423+302.4% | Added |
| Nikko Asset Management Americas, Inc. | 62,000 | $4.45M | 0.06% | −197−0.3% | Reduced |
| JB Capital LLC | 62,668 | $4.50M | 0.49% | +62,668 | New |
| Advocate Group LLC | 62,767 | $4.51M | 1.12% | +712+1.1% | Added |
| Kohmann Bosshard Financial Services, LLC | 63,119 | $4.54M | 1.01% | −140.0% | Reduced |
| SG Americas Securities, LLC | 63,440 | $4.56M | 0.07% | +10,527+19.9% | Added |
| Synovus Financial Corp | 63,600 | $4.57M | 0.06% | +3,316+5.5% | Added |
| Meiji Yasuda Life Insurance Co | 63,747 | $4.58M | 0.10% | +6,793+11.9% | Added |
| JustInvest LLC | 63,920 | $4.59M | 0.21% | +8,096+14.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 64,366 | $4.63M | 0.20% | −210−0.3% | Reduced |
| Fiduciary Group LLC | 59,467 | $4.67M | 0.61% | −507−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 65,929 | $4.74M | 0.08% | +6,780+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,885 | $4.80M | 0.08% | −11,488−14.7% | Reduced |
| Perkins Coie Trust Co | 66,870 | $4.80M | 1.84% | −332−0.5% | Reduced |
| First American Bank | 66,986 | $4.81M | 0.50% | +4,419+7.1% | Added |
| Kavar Capital Partners Group, LLC | 68,066 | $4.89M | 1.25% | +156+0.2% | Added |
| Madison Asset Management, LLC | 68,109 | $4.89M | 0.08% | −369−0.5% | Reduced |
| Steel Canyon Capital, LLC | 68,521 | $4.92M | 12.54% | +68,521 | New |
| Northwestern Mutual Wealth Management Co | 69,512 | $5.00M | 0.01% | −345−0.5% | Reduced |
| Snowden Capital Advisors LLC | 69,697 | $5.01M | 0.23% | +2,640+3.9% | Added |
| Heron Bay Capital Management | 70,426 | $5.06M | 3.45% | +4,051+6.1% | Added |
| Argent Trust Co | 71,157 | $5.11M | 0.37% | +6,786+10.5% | Added |
| Vestor Capital, LLC | 71,494 | $5.14M | 0.67% | +71,494 | New |
| BancorpSouth Bank | 71,738 | $5.16M | 0.53% | +2,937+4.3% | Added |
| Whittier Trust Co | 72,076 | $5.18M | 0.11% | −2,355−3.2% | Reduced |
| First Trust Advisors LP | 72,970 | $5.24M | 0.01% | −105,437−59.1% | Reduced |
| Torray LLC | 73,082 | $5.25M | 1.05% | −160−0.2% | Reduced |
| Marco Investment Management LLC | 73,539 | $5.29M | 0.67% | +6,493+9.7% | Added |
| Aviance Capital Partners, LLC | 74,011 | $5.32M | 1.32% | −39−0.1% | Reduced |
| Mengis Capital Management, Inc. | 74,062 | $5.32M | 1.26% | −3,873−5.0% | Reduced |
| Bokf, NA | 74,491 | $5.35M | 0.11% | −7,728−9.4% | Reduced |
| Timber Creek Capital Management LLC | 74,940 | $5.38M | 2.13% | −66−0.1% | Reduced |
| Andra AP-fonden | 75,175 | $5.40M | 0.18% | −22,500−23.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 75,474 | $5.42M | 0.10% | +63,200+514.9% | Added |
| Cullinan Associates Inc | 76,000 | $5.46M | 0.34% | −1,500−1.9% | Reduced |
| TD Private Client Wealth LLC | 76,896 | $5.53M | 0.28% | +5,106+7.1% | Added |
| New Mexico Educational Retirement Board | 77,087 | $5.54M | 0.30% | −6,200−7.4% | Reduced |
| Twin Lakes Capital Management, LLC | 77,087 | $5.54M | 4.47% | +203+0.3% | Added |
| Marshall & Sullivan Inc | 80,178 | $5.76M | 3.98% | +109+0.1% | Added |
| Capstone Investment Advisors, LLC | 80,169 | $5.76M | 0.12% | +10,226+14.6% | Added |
| Eagle Global Advisors LLC | 80,295 | $5.77M | 0.43% | +80,295 | New |
| Yost Capital Management, LP | 80,532 | $5.79M | 6.25% | 00.0% | Unchanged |
| Valley National Advisers Inc | 84,598 | $5.80M | 1.21% | −102−0.1% | Reduced |
| Walleye Capital LLC | 81,544 | $5.86M | 0.13% | −130,711−61.6% | Reduced |
| American Assets Investment Management, LLC | 81,674 | $5.87M | 0.76% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 83,173 | $5.98M | 0.46% | +11,162+15.5% | Added |
| Oppenheimer & Co Inc | 83,209 | $5.98M | 0.14% | −2,909−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,326 | $5.99M | 0.07% | −215−0.3% | Reduced |
| Riverpark Capital Management LLC | 83,672 | $6.01M | 5.42% | −1,632−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 83,882 | $6.03M | 0.07% | −15,100−15.3% | Reduced |
| Geneos Wealth Management Inc. | 84,101 | $6.04M | 0.42% | −3,260−3.7% | Reduced |
| Conning Inc. | 84,321 | $6.06M | 0.22% | −16,090−16.0% | Reduced |
| Cumberland Advisors Inc | 85,135 | $6.12M | 2.44% | +27,990+49.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 85,756 | $6.16M | 0.15% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 85,936 | $6.18M | 0.22% | +531+0.6% | Added |
| Grimes & Company, Inc. | 85,990 | $6.18M | 0.32% | +6,156+7.7% | Added |
| Chapman Investment Management, LLC | 86,203 | $6.20M | 4.53% | +2,632+3.1% | Added |
| Hoylecohen, LLC | 86,851 | $6.24M | 0.68% | −723−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,494 | $6.29M | 0.04% | +3,123+3.7% | Added |
| United Asset Strategies, Inc. | 88,197 | $6.34M | 0.97% | +323+0.4% | Added |
| Ironwood Investment Counsel, LLC | 88,285 | $6.34M | 1.81% | +3,117+3.7% | Added |
| Sendero Wealth Management, LLC | 88,330 | $6.35M | 2.64% | +11,521+15.0% | Added |
| Montag A & Associates Inc | 88,348 | $6.35M | 0.44% | +9,059+11.4% | Added |
| Metropolitan Life Insurance Co | 88,710 | $6.38M | 0.30% | +290.0% | Added |
| Amica Mutual Insurance Co | 90,505 | $6.50M | 0.92% | +15,486+20.6% | Added |
| Busey Wealth Management | 92,860 | $6.67M | 0.33% | +1,525+1.7% | Added |
| AE Wealth Management LLC | 93,900 | $6.75M | 0.05% | +27,295+41.0% | Added |
| Natixis | 94,433 | $6.79M | 0.03% | −242,592−72.0% | Reduced |
| Transform Wealth, LLC | 94,527 | $6.79M | 0.88% | −344−0.4% | Reduced |
| Annex Advisory Services, LLC | 94,747 | $6.81M | 0.46% | −2,317−2.4% | Reduced |
| Intech Investment Management LLC | 95,186 | $6.84M | 0.05% | +16,739+21.3% | Added |
| First Western Trust Bank | 95,777 | $6.88M | 0.46% | −27,927−22.6% | Reduced |
| Louisiana State Employees Retirement System | 97,700 | $7.02M | 0.21% | +2,200+2.3% | Added |
| Ethic Inc. | 98,118 | $7.05M | 0.48% | +12,425+14.5% | Added |
| Dorsey & Whitney Trust CO LLC | 98,663 | $7.09M | 0.74% | +666+0.7% | Added |
| Lafayette Investments, Inc. | 98,910 | $7.11M | 2.19% | +1,288+1.3% | Added |
| River & Mercantile Asset Management LLP | 98,945 | $7.12M | 1.36% | +13,660+16.0% | Added |
| Nelson Capital Management, LLC | 99,472 | $7.15M | 2.10% | −3,325−3.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 99,778 | $7.17M | 3.80% | −1,623−1.6% | Reduced |
| Banque Pictet & Cie SA | 99,962 | $7.18M | 0.08% | −1,619−1.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 100,409 | $7.22M | 2.94% | +1,779+1.8% | Added |
| Northeast Financial Consultants Inc | 100,556 | $7.23M | 0.53% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 101,565 | $7.30M | 0.05% | +67,108+194.8% | Added |
| Howe & Rusling Inc | 102,099 | $7.34M | 0.97% | +741+0.7% | Added |
| Atria Investments LLC | 102,499 | $7.37M | 0.16% | +17,083+20.0% | Added |
| Motco | 103,169 | $7.41M | 0.59% | +5,359+5.5% | Added |
| Marvin & Palmer Associates Inc | 103,450 | $7.43M | 4.56% | +103,450 | New |
| Virginia Retirement Systems Et Al | 103,700 | $7.45M | 0.08% | +103,700 | New |