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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 104,565 | $7.51M | 0.16% | −76,199−42.2% | Reduced |
| Elgethun Capital Management | 104,718 | $7.53M | 3.01% | +10,915+11.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 104,970 | $7.54M | 0.44% | −3,523−3.2% | Reduced |
| 1623 Capital LLC | 105,600 | $7.59M | 5.08% | +600+0.6% | Added |
| Terry L. Blaker | 105,619 | $7.59M | 0.76% | +4,263+4.2% | Added |
| Brasada Capital Management, LP | 105,868 | $7.61M | 1.80% | −20,934−16.5% | Reduced |
| Norinchukin Bank, The | 106,885 | $7.68M | 0.16% | +15,753+17.3% | Added |
| Makena Capital Management LLC | 107,296 | $7.71M | 1.29% | −13,854−11.4% | Reduced |
| Stony Point Capital LLC | 107,606 | $7.73M | 2.79% | +107,606 | New |
| Channing Capital Management, LLC | 108,098 | $7.77M | 0.27% | −18,004−14.3% | Reduced |
| First Financial Bank - Trust Division | 108,341 | $7.79M | 0.96% | +1,469+1.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,840 | $7.82M | 0.18% | +9,393+9.4% | Added |
| Elo Mutual Pension Insurance Co | 109,178 | $7.85M | 0.30% | −5,041−4.4% | Reduced |
| Citizens Financial Group Inc | 109,421 | $7.87M | 0.35% | +523+0.5% | Added |
| Hudson Bay Capital Management LP | 110,000 | $7.91M | 0.08% | +110,000 | New |
| BLB&B Advisors, LLC | 110,009 | $7.91M | 0.66% | +1,712+1.6% | Added |
| GPM Growth Investors, Inc. | 110,381 | $7.93M | 5.29% | +589+0.5% | Added |
| Polar Capital Holdings Plc | 111,086 | $7.98M | 0.06% | +111,086 | New |
| Hanson & Doremus Investment Management | 111,546 | $8.02M | 2.07% | +3,329+3.1% | Added |
| Meeder Asset Management Inc | 112,212 | $8.06M | 0.46% | +54,125+93.2% | Added |
| Madison Wealth Management | 113,701 | $8.17M | 2.02% | +2,729+2.5% | Added |
| Davenport & Co LLC | 115,219 | $8.28M | 0.07% | +6,297+5.8% | Added |
| Toroso Investments, LLC | 116,216 | $8.35M | 0.35% | +6,190+5.6% | Added |
| Oregon Public Employees Retirement Fund | 116,959 | $8.41M | 0.12% | −147−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 117,603 | $8.45M | 0.27% | +39,842+51.2% | Added |
| Maryland State Retirement & Pension System | 117,984 | $8.48M | 0.70% | +868+0.7% | Added |
| Kentucky Retirement Systems | 119,526 | $8.59M | 0.36% | +7,592+6.8% | Added |
| Guggenheim Capital LLC | 120,190 | $8.64M | 0.08% | −253,879−67.9% | Reduced |
| Biechele Royce Advisors | 122,499 | $8.80M | 4.14% | +10,899+9.8% | Added |
| First Hawaiian Bank | 125,002 | $8.98M | 0.35% | +8,291+7.1% | Added |
| Addenda Capital Inc. | 125,217 | $9.00M | 0.41% | −18,082−12.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 127,075 | $9.13M | 0.99% | −450−0.4% | Reduced |
| Securian Asset Management, Inc | 127,960 | $9.20M | 0.27% | +2,166+1.7% | Added |
| Cramer Rosenthal McGlynn LLC | 128,827 | $9.26M | 0.44% | +128,827 | New |
| Sandy Spring Bank | 129,482 | $9.31M | 0.59% | +2,576+2.0% | Added |
| Susquehanna International Group, LLP | 130,880 | $9.41M | 0.02% | −120,852−48.0% | Reduced |
| McGuire Investment Group, LLC | 136,927 | $9.84M | 2.24% | +944+0.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 136,300 | $9.86M | 0.85% | +1,081+0.8% | Added |
| American Research & Management Co. | 138,021 | $9.92M | 2.74% | +123+0.1% | Added |
| Wealthfront Advisers LLC | 141,526 | $10.2M | 0.05% | +46,444+48.8% | Added |
| Bank of Nova Scotia | 142,101 | $10.2M | 0.03% | −164,622−53.7% | Reduced |
| HFR Wealth Management, LLC | 144,535 | $10.4M | 3.39% | −2,043−1.4% | Reduced |
| Hartford Investment Management Co | 145,002 | $10.4M | 0.34% | +616+0.4% | Added |
| Van Cleef Asset Management,Inc | 147,199 | $10.6M | 2.05% | +176+0.1% | Added |
| Ieq Capital, LLC | 147,213 | $10.6M | 0.29% | +21,389+17.0% | Added |
| Jacobs & Co | 147,879 | $10.6M | 1.53% | +1,527+1.0% | Added |
| Mill Capital Management, LLC | 148,253 | $10.7M | 1.24% | +2,291+1.6% | Added |
| Parsec Financial Management, Inc. | 150,838 | $10.8M | 0.54% | +10,654+7.6% | Added |
| Blume Capital Management, Inc. | 151,299 | $10.9M | 4.10% | +360+0.2% | Added |
| Tower Research Capital LLC (TRC) | 151,588 | $10.9M | 0.18% | +88,617+140.7% | Added |
| Asset Advisors Investment Management, LLC | 152,288 | $10.9M | 1.56% | +1,400+0.9% | Added |
| Financial Avengers, Inc. | 153,155 | $11.0M | 9.00% | −1,052−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 153,926 | $11.1M | 0.06% | +116,388+310.1% | Added |
| GAM Holding AG | 155,590 | $11.2M | 0.86% | −504−0.3% | Reduced |
| Basswood Capital Management, L.L.C. | 156,956 | $11.3M | 0.83% | +156,956 | New |
| Commonwealth Equity Services, LLC | 157,261 | $11.3M | 0.03% | +2,882+1.9% | Added |
| Engle Capital Management, L.P. | 158,000 | $11.4M | 3.33% | +158,000 | New |
| Evergreen Capital Management LLC | 158,723 | $11.4M | 0.60% | +1,307+0.8% | Added |
| Point72 Europe (London) LLP | 161,099 | $11.6M | 3.68% | −139,001−46.3% | Reduced |
| Mercer Global Advisors Inc | 161,117 | $11.6M | 0.07% | −12,357−7.1% | Reduced |
| Stamina Capital Management LP | 163,333 | $11.7M | 8.40% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 165,510 | $11.9M | 0.12% | +6,628+4.2% | Added |
| Ci Investments Inc. | 166,481 | $12.0M | 0.06% | −2,838−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 167,351 | $12.0M | 0.21% | +9,138+5.8% | Added |
| Park National Corp | 168,676 | $12.1M | 0.61% | +5,466+3.3% | Added |
| Carnegie Capital Asset Management, LLC | 170,312 | $12.2M | 0.58% | +38,123+28.8% | Added |
| Fifth Third Bancorp | 171,333 | $12.3M | 0.06% | +29,844+21.1% | Added |
| Churchill Management Corp | 172,739 | $12.4M | 0.33% | +172,739 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 173,560 | $12.5M | 0.53% | +4,837+2.9% | Added |
| Financial Counselors Inc | 173,772 | $12.5M | 0.31% | −2,852−1.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 174,236 | $12.5M | 0.22% | −7,894−4.3% | Reduced |
| Vancity Investment Management Ltd | 176,181 | $12.7M | 2.01% | +13,888+8.6% | Added |
| Czech National Bank | 177,404 | $12.8M | 0.36% | +177,404 | New |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $12.8M | 0.21% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 178,059 | $12.8M | 4.09% | −16,998−8.7% | Reduced |
| LFL Advisers, LLC | 178,164 | $12.8M | 6.78% | −5,000−2.7% | Reduced |
| MML Investors Services, LLC | 178,845 | $12.9M | 0.10% | +97,906+121.0% | Added |
| Jupiter Asset Management Ltd | 179,200 | $12.9M | 0.20% | −235,448−56.8% | Reduced |
| Pacific Heights Asset Management LLC | 180,000 | $12.9M | 1.37% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 180,094 | $13.0M | 0.17% | +4,858+2.8% | Added |
| Winton Group Ltd | 181,190 | $13.0M | 0.85% | +181,190 | New |
| Baker Avenue Asset Management, LP | 182,789 | $13.1M | 0.87% | −3,077−1.7% | Reduced |
| Live Oak Private Wealth LLC | 183,163 | $13.2M | 2.95% | +3,240+1.8% | Added |
| Titan Global Capital Management USA LLC | 183,517 | $13.2M | 3.78% | −187,347−50.5% | Reduced |
| Karpas Strategies, LLC | 184,783 | $13.3M | 5.04% | +255+0.1% | Added |
| Comerica Bank | 191,533 | $13.5M | 0.11% | +7,366+4.0% | Added |
| ClariVest Asset Management LLC | 189,433 | $13.6M | 0.66% | −11,300−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 190,554 | $13.7M | 0.38% | +1,761+0.9% | Added |
| Candriam Luxembourg S.C.A. | 191,108 | $13.7M | 0.10% | −289,966−60.3% | Reduced |
| Winslow Asset Management Inc | 191,240 | $13.7M | 3.58% | −2,945−1.5% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 192,913 | $13.9M | 7.64% | −174,173−47.4% | Reduced |
| Shelton Capital Management | 196,628 | $14.1M | 0.67% | +44,300+29.1% | Added |
| LMR Partners LLP | 196,659 | $14.1M | 0.36% | +187,409+2,026.0% | Added |
| Courant Investment Management LLC | 198,499 | $14.3M | 15.44% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 204,967 | $14.7M | 3.89% | −1,123−0.5% | Reduced |
| Cornerstone Advisors, LLC | 205,000 | $14.7M | 0.72% | +35,000+20.6% | Added |
| Boston Private Wealth LLC | 207,121 | $14.9M | 0.22% | +19,980+10.7% | Added |
| Kerrisdale Advisers, LLC | 208,531 | $15.0M | 3.64% | +96,920+86.8% | Added |
| Mutual of America Capital Management LLC | 211,387 | $15.2M | 0.21% | +5,763+2.8% | Added |
| State of Alaska, Department of Revenue | 211,847 | $15.2M | 0.20% | −4,700−2.2% | Reduced |