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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 216,053 | $15.5M | 0.25% | +16,848+8.5% | Added |
| Ycg, LLC | 217,253 | $15.6M | 1.86% | +148+0.1% | Added |
| Umb Bank N A | 217,465 | $15.6M | 0.26% | +1,939+0.9% | Added |
| Cutler Investment Counsel LLC | 217,979 | $15.7M | 2.60% | −533−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 218,048 | $15.7M | 0.05% | −3,019−1.4% | Reduced |
| Personal Capital Advisors Corp | 218,753 | $15.7M | 0.08% | +1,865+0.9% | Added |
| Yousif Capital Management, LLC | 219,462 | $15.8M | 0.22% | −1,954−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,060 | $15.9M | 0.20% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 222,090 | $16.0M | 4.40% | +695+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,345 | $16.1M | 0.16% | +3,757+1.7% | Added |
| Ivy Lane Capital Management, LLC | 225,000 | $16.2M | 15.77% | +1,000+0.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 225,890 | $16.2M | 3.16% | +1,087+0.5% | Added |
| CIBC World Markets Inc. | 228,042 | $16.4M | 0.07% | +41,295+22.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,690 | $16.5M | 0.10% | +27,205+13.4% | Added |
| Tower Bridge Advisors | 230,780 | $16.6M | 1.47% | +980+0.4% | Added |
| Cohen Capital Management, Inc. | 231,096 | $16.6M | 3.66% | 00.0% | Unchanged |
| Jane Street Group, LLC | 237,530 | $17.1M | 0.03% | +84,193+54.9% | Added |
| HighTower Advisors, LLC | 238,445 | $17.1M | 0.05% | +11,444+5.0% | Added |
| Cornerstone Capital, Inc. | 239,346 | $17.2M | 2.42% | +8,655+3.8% | Added |
| Gofen & Glossberg LLC | 242,208 | $17.4M | 0.49% | −1,935−0.8% | Reduced |
| Evercore Wealth Management, LLC | 244,166 | $17.5M | 0.40% | −11,684−4.6% | Reduced |
| Bridgewater Associates, LP | 244,741 | $17.6M | 0.09% | −218,547−47.2% | Reduced |
| Exencial Wealth Advisors, LLC | 246,214 | $17.7M | 1.08% | +3,831+1.6% | Added |
| Xponance, Inc. | 249,315 | $17.9M | 0.34% | +24,429+10.9% | Added |
| Public Employees Retirement Association of Colorado | 250,358 | $18.0M | 0.10% | +12,170+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 252,661 | $18.2M | 0.04% | +53,855+27.1% | Added |
| IFM Investors Pty Ltd | 252,914 | $18.2M | 0.33% | +1,449+0.6% | Added |
| New York Life Investment Management LLC | 253,170 | $18.2M | 0.22% | +1,230+0.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 254,021 | $18.3M | 1.55% | −4,317−1.7% | Reduced |
| Citadel Advisors LLC | 255,891 | $18.4M | 0.02% | −1,270,172−83.2% | Reduced |
| Hudson Way Capital Management LLC | 259,855 | $18.7M | 5.11% | +36,593+16.4% | Added |
| Greenwood Gearhart Inc | 261,581 | $18.8M | 2.98% | +5,124+2.0% | Added |
| Confluence Investment Management LLC | 272,171 | $19.6M | 0.33% | +4,836+1.8% | Added |
| Utah Retirement Systems | 272,470 | $19.6M | 0.33% | +1,300+0.5% | Added |
| Forsta Ap-Fonden | 274,301 | $19.7M | 0.24% | +1,200+0.4% | Added |
| James Hambro & Partners | 281,398 | $20.2M | 1.77% | +281,398 | New |
| Allianz Asset Management GmbH | 282,590 | $20.3M | 0.05% | −2,367,519−89.3% | Reduced |
| Abeille Asset Management SA | 283,960 | $20.4M | 0.79% | −194,271−40.6% | Reduced |
| Gulf International Bank (UK) Ltd | 284,615 | $20.5M | 0.39% | +770+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 284,879 | $20.5M | 0.17% | +8,884+3.2% | Added |
| Advisor Group Holdings, Inc. | 285,787 | $20.5M | 0.05% | +26,451+10.2% | Added |
| Captrust Financial Advisors | 289,889 | $20.8M | 0.12% | +146,161+101.7% | Added |
| Covington Capital Management | 299,065 | $21.5M | 0.93% | +595+0.2% | Added |
| Maryland Capital Management | 299,240 | $21.5M | 1.79% | −681−0.2% | Reduced |
| Public Sector Pension Investment Board | 299,278 | $21.5M | 0.19% | −120,790−28.8% | Reduced |
| Shell Asset Management Co | 301,235 | $21.6M | 0.84% | −82,494−21.5% | Reduced |
| CIBC Asset Management Inc | 309,173 | $22.2M | 0.10% | +16,898+5.8% | Added |
| AXA S.A. | 313,567 | $22.5M | 0.09% | +64,131+25.7% | Added |
| USS Investment Management Ltd | 318,170 | $22.9M | 0.36% | −107,199−25.2% | Reduced |
| ProShare Advisors LLC | 319,730 | $23.0M | 0.09% | −23,428−6.8% | Reduced |
| MUFG Americas Holdings Corp | 323,166 | $23.2M | 0.57% | +21,646+7.2% | Added |
| Everett Harris & Co | 323,457 | $23.2M | 0.43% | +4,480+1.4% | Added |
| British Columbia Investment Management Corp | 326,588 | $23.5M | 0.26% | −4,633−1.4% | Reduced |
| Mount Capital Ltd | 327,008 | $23.5M | 10.01% | +53,700+19.6% | Added |
| Brookfield Asset Management Inc. | 332,447 | $23.9M | 0.09% | −14,240−4.1% | Reduced |
| Employees Retirement System of Texas | 333,055 | $23.9M | 0.36% | +65,855+24.6% | Added |
| Creative Planning | 334,473 | $24.0M | 0.04% | −1,084,474−76.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 331,893 | $24.4M | 2.03% | −10,085−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 339,880 | $24.4M | 0.50% | +681+0.2% | Added |
| First Foundation Advisors | 340,172 | $24.4M | 1.20% | −3,117−0.9% | Reduced |
| North Star Asset Management Inc | 342,003 | $24.6M | 1.68% | +7,776+2.3% | Added |
| Handelsbanken Fonder AB | 344,556 | $24.8M | 0.17% | +4,474+1.3% | Added |
| Avalon Investment & Advisory | 350,035 | $25.2M | 0.78% | +342,055+4,286.4% | Added |
| Cerity Partners LLC | 351,925 | $25.3M | 0.30% | +14,522+4.3% | Added |
| First Long Island Investors, LLC | 356,328 | $25.6M | 2.84% | +14,018+4.1% | Added |
| The PNC Financial Services Group, Inc. | 356,408 | $25.6M | 0.03% | +12,590+3.7% | Added |
| Park Presidio Capital LLC | 363,668 | $26.1M | 5.99% | −1,430−0.4% | Reduced |
| Eagle Ridge Investment Management | 363,872 | $26.2M | 3.28% | +202+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 366,200 | $26.3M | 1.31% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 367,583 | $26.4M | 0.19% | −64,622−15.0% | Reduced |
| Daiwa Securities Group Inc. | 369,637 | $26.6M | 0.22% | +100,093+37.1% | Added |
| Soapstone Management L.P. | 375,000 | $27.0M | 10.85% | +75,000+25.0% | Added |
| DnB Asset Management AS | 383,091 | $27.5M | 0.21% | −5,075−1.3% | Reduced |
| Blair William & Co | 391,467 | $28.1M | 0.13% | +12,796+3.4% | Added |
| Arizona State Retirement System | 395,139 | $28.4M | 0.29% | −2,400−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 397,518 | $28.6M | 0.08% | −79,107−16.6% | Reduced |
| Nordea Investment Management AB | 393,541 | $28.6M | 0.05% | −186,907−32.2% | Reduced |
| GW&K Investment Management, LLC | 401,030 | $28.8M | 0.32% | +5,135+1.3% | Added |
| Amalgamated Bank | 402,493 | $28.9M | 0.28% | +9,544+2.4% | Added |
| Montag & Caldwell, LLC | 410,893 | $29.5M | 4.39% | −9,864−2.3% | Reduced |
| AQR Capital Management LLC | 412,201 | $29.6M | 0.07% | −75,457−15.5% | Reduced |
| State of Michigan Retirement System | 413,266 | $29.7M | 0.22% | +6,300+1.5% | Added |
| LPL Financial LLC | 415,338 | $29.9M | 0.03% | +55,299+15.4% | Added |
| Flputnam Investment Management Co | 419,724 | $30.2M | 1.17% | +496+0.1% | Added |
| Janney Montgomery Scott LLC | 422,659 | $30.4M | 0.13% | +31,699+8.1% | Added |
| Wilkinson Global Asset Management LLC | 424,094 | $30.5M | 2.74% | +2,420+0.6% | Added |
| CORDA Investment Management, LLC. | 433,138 | $31.1M | 2.79% | −1,587−0.4% | Reduced |
| Davis Asset Management, L.P. | 433,479 | $31.2M | 1.82% | +433,479 | New |
| First Republic Investment Management, Inc. | 433,654 | $31.2M | 0.08% | −26,410−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 433,937 | $31.2M | 0.20% | +14,686+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 439,945 | $31.6M | 0.37% | +439,945 | New |
| MetLife Investment Management | 440,207 | $31.6M | 0.26% | −919−0.2% | Reduced |
| First Manhattan Co | 444,317 | $31.9M | 0.14% | −970.0% | Reduced |
| Worldquant Millennium Advisors LLC | 446,574 | $32.1M | 0.78% | +311,703+231.1% | Added |
| Nisa Investment Advisors, LLC | 461,471 | $33.2M | 0.28% | +18,082+4.1% | Added |
| Snyder Capital Management L P | 473,587 | $34.0M | 0.87% | +19,944+4.4% | Added |
| Laurion Capital Management LP | 474,397 | $34.1M | 0.95% | +474,397 | New |
| Aviva PLC | 477,752 | $34.3M | 0.20% | +110,871+30.2% | Added |
| Greenwich Wealth Management LLC | 480,372 | $34.5M | 3.68% | +318+0.1% | Added |
| Marshall Wace, LLP | 481,584 | $34.6M | 0.09% | +445,923+1,250.5% | Added |