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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 487,811 | $35.1M | 1.77% | +41,855+9.4% | Added |
| American International Group, Inc. | 489,263 | $35.2M | 0.26% | −5,091−1.0% | Reduced |
| Balyasny Asset Management LLC | 492,815 | $35.4M | 0.14% | −696,431−58.6% | Reduced |
| AMF Pensionsforsakring AB | 499,319 | $35.9M | 0.42% | −79,263−13.7% | Reduced |
| Capitolis Advisors LLC | 500,000 | $35.9M | 2.56% | +470,000+1,566.7% | Added |
| Allen Operations LLC | 502,815 | $36.1M | 9.64% | 00.0% | Unchanged |
| Castleark Management LLC | 512,615 | $36.8M | 2.05% | −210,900−29.1% | Reduced |
| Vaughan David Investments LLC | 513,226 | $36.9M | 1.24% | +3,849+0.8% | Added |
| Barr E S & Co | 514,305 | $37.0M | 3.27% | +1180.0% | Added |
| Rafferty Asset Management, LLC | 524,445 | $37.7M | 0.40% | +35,554+7.3% | Added |
| Crestwood Advisors Group LLC | 531,657 | $38.2M | 1.36% | −28,654−5.1% | Reduced |
| Gateway Investment Advisers LLC | 541,764 | $38.9M | 0.49% | +16,035+3.1% | Added |
| Pinebridge Investments, L.P. | 550,753 | $39.6M | 0.51% | +121,416+28.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,788 | $39.7M | 0.16% | +263,888+91.3% | Added |
| Alberta Investment Management Corp | 556,304 | $40.0M | 0.31% | −92,645−14.3% | Reduced |
| Ensemble Capital Management, LLC | 561,061 | $40.3M | 4.54% | +659+0.1% | Added |
| M&T Bank Corp | 568,169 | $40.8M | 0.18% | −8,075−1.4% | Reduced |
| Federated Hermes, Inc. | 568,557 | $40.9M | 0.12% | +558,049+5,310.7% | Added |
| Storebrand Asset Management AS | 569,554 | $40.9M | 0.25% | −5,482−1.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 570,145 | $41.0M | 3.05% | +148,812+35.3% | Added |
| Summitry LLC | 571,690 | $41.1M | 3.10% | −7,261−1.3% | Reduced |
| Aureus Asset Management, LLC | 572,048 | $41.1M | 3.58% | +4,000+0.7% | Added |
| Swedbank AB | 576,086 | $41.4M | 0.10% | +10,784+1.9% | Added |
| Calamos Advisors LLC | 589,967 | $42.4M | 0.20% | +583+0.1% | Added |
| Bristol John W & Co Inc | 596,010 | $42.8M | 1.07% | +596,010 | New |
| B. Metzler seel. Sohn & Co. AG | 599,463 | $43.1M | 0.78% | +6,216+1.0% | Added |
| Central Securities Corp | 600,000 | $43.1M | 6.08% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 605,458 | $43.5M | 0.22% | −5,469−0.9% | Reduced |
| Nicholas Company, Inc. | 606,385 | $43.6M | 1.00% | −100.0% | Reduced |
| Thornburg Investment Management Inc | 622,058 | $44.7M | 0.79% | −1110.0% | Reduced |
| Natixis Advisors, L.P. | 630,685 | $45.3M | 0.19% | +105,713+20.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 635,338 | $45.7M | 0.30% | −208,986−24.8% | Reduced |
| DekaBank Deutsche Girozentrale | 645,328 | $46.4M | 0.14% | −52,779−7.6% | Reduced |
| Capital World Investors | 650,894 | $46.8M | 0.01% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 657,710 | $47.3M | 14.65% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 662,202 | $47.6M | 0.32% | −4,784−0.7% | Reduced |
| Ruffer LLP | 629,751 | $47.8M | 2.99% | −453,004−41.8% | Reduced |
| Mariner, LLC | 673,838 | $48.4M | 0.19% | +29,222+4.5% | Added |
| Coronation Fund Managers Ltd. | 673,930 | $48.4M | 2.60% | +150,710+28.8% | Added |
| STRS Ohio | 676,029 | $48.6M | 0.23% | −749,246−52.6% | Reduced |
| Oak Associates, Ltd | 676,764 | $48.6M | 4.13% | −33,835−4.8% | Reduced |
| State of Tennessee, Treasury Department | 681,371 | $49.0M | 0.24% | +155,844+29.7% | Added |
| Pictet Asset Management SA | 687,790 | $49.4M | 0.07% | +2,970+0.4% | Added |
| Toronto Dominion Bank | 699,146 | $50.2M | 0.09% | −61,294−8.1% | Reduced |
| Sadoff Investment Management LLC | 700,377 | $50.3M | 3.92% | −14,452−2.0% | Reduced |
| Hosking Partners LLP | 709,990 | $51.0M | 2.23% | −44,557−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 718,082 | $51.6M | 0.26% | +137,038+23.6% | Added |
| Assenagon Asset Management S.A. | 718,846 | $51.7M | 0.22% | +596,321+486.7% | Added |
| Becker Capital Management Inc | 728,309 | $52.3M | 2.75% | −6,884−0.9% | Reduced |
| Ami Asset Management Corp | 741,289 | $53.3M | 3.90% | −29,944−3.9% | Reduced |
| Ninety One North America, Inc. | 764,301 | $54.9M | 2.64% | +2,429+0.3% | Added |
| Brandywine Global Investment Management, LLC | 769,156 | $55.3M | 0.52% | +242,135+45.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 771,650 | $55.5M | 3.26% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 777,102 | $55.9M | 1.10% | +18,450+2.4% | Added |
| Fort Pitt Capital Group, LLC | 778,607 | $56.0M | 2.57% | −14,253−1.8% | Reduced |
| Point72 Asset Management, L.P. | 793,534 | $57.0M | 0.25% | +179,853+29.3% | Added |
| Mn Services Vermogensbeheer B.V. | 803,800 | $57.8M | 0.61% | −43,700−5.2% | Reduced |
| Agf Investments Inc. | 803,803 | $57.8M | 0.55% | +9,613+1.2% | Added |
| CIBC World Markets Corp | 809,363 | $58.2M | 0.81% | −87,448−9.8% | Reduced |
| Neuberger Berman Group LLC | 816,405 | $58.7M | 0.06% | −13,598−1.6% | Reduced |
| Royal London Asset Management Ltd | 819,642 | $59.0M | 0.30% | −29,333−3.5% | Reduced |
| Davis Selected Advisers | 822,690 | $59.1M | 0.42% | −13,953−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 847,981 | $60.9M | 0.20% | −277,157−24.6% | Reduced |
| State of New Jersey Common Pension Fund D | 857,647 | $61.6M | 0.25% | +3,709+0.4% | Added |
| GFI Investment Counsel Ltd. | 865,528 | $62.2M | 10.79% | −8,513−1.0% | Reduced |
| TD Asset Management Inc | 858,216 | $62.3M | 0.08% | −12,316−1.4% | Reduced |
| Glenmede Trust Co NA | 868,492 | $62.4M | 0.39% | +275,908+46.6% | Added |
| Bowen Hanes & Co Inc | 911,610 | $65.5M | 2.53% | +2,129+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 938,255 | $67.4M | 0.22% | +99,133+11.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 949,053 | $68.2M | 0.29% | +21,525+2.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 982,389 | $70.6M | 0.54% | −7,897−0.8% | Reduced |
| Zurich Insurance Group Ltd | 985,827 | $70.9M | 1.11% | +702,905+248.4% | Added |
| Blue Whale Capital LLP | 992,500 | $71.3M | 12.75% | −74,500−7.0% | Reduced |
| Tocqueville Asset Management L.P. | 1,007,864 | $72.4M | 1.48% | −1,338−0.1% | Reduced |
| Equity Investment Corp | 1,016,421 | $73.0M | 2.80% | +27,875+2.8% | Added |
| BNP Paribas Arbitrage, SA | 1,026,260 | $73.8M | 0.19% | +376,164+57.9% | Added |
| London Co of Virginia | 1,026,780 | $73.8M | 0.47% | −10,060−1.0% | Reduced |
| KBC Group NV | 1,032,186 | $74.2M | 0.39% | +214,766+26.3% | Added |
| Great West Life Assurance Co | 1,035,205 | $74.4M | 0.21% | +11,216+1.1% | Added |
| M&G Investment Management Ltd | 1,036,834 | $74.7M | 0.63% | −495,095−32.3% | Reduced |
| Wafra Inc. | 1,062,681 | $76.4M | 3.02% | −8,643−0.8% | Reduced |
| Lazard Asset Management LLC | 1,082,575 | $77.8M | 0.11% | −27,944−2.5% | Reduced |
| Ariel Investments, LLC | 1,110,982 | $79.8M | 0.88% | −84,440−7.1% | Reduced |
| Clark Capital Management Group, Inc. | 1,112,739 | $80.0M | 1.05% | +394,629+55.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,116,300 | $80.2M | 1.18% | +13,000+1.2% | Added |
| Westwood Holdings Group Inc. | 1,129,095 | $81.1M | 0.96% | +125,197+12.5% | Added |
| Par Capital Management Inc | 1,154,500 | $83.0M | 3.08% | +4,500+0.4% | Added |
| Canada Pension Plan Investment Board | 1,172,561 | $84.3M | 0.14% | −184,100−13.6% | Reduced |
| Atlanta Capital Management Co L L C | 1,200,752 | $86.3M | 0.38% | +51,498+4.5% | Added |
| Westpac Banking Corp | 1,206,739 | $86.7M | 1.32% | −118,665−9.0% | Reduced |
| AustralianSuper Pty Ltd | 1,211,064 | $87.0M | 0.68% | +1,211,064 | New |
| Lord, Abbett & Co. LLC | 1,219,931 | $87.7M | 0.32% | +1,219,931 | New |
| Public Employees Retirement System of Ohio | 1,221,776 | $87.8M | 0.40% | +327,237+36.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,228,551 | $88.3M | 5.98% | +34,808+2.9% | Added |
| Cooke & Bieler LP | 1,271,629 | $91.4M | 0.98% | −15,168−1.2% | Reduced |
| Morningstar Investment Services LLC | 1,198,066 | $92.6M | 1.31% | +68,769+6.1% | Added |
| Stifel Financial Corp | 1,291,201 | $92.8M | 0.15% | −43,375−3.3% | Reduced |
| State of Wisconsin Investment Board | 1,295,317 | $93.1M | 0.30% | −250,906−16.2% | Reduced |
| Capital International Investors | 1,304,264 | $93.7M | 0.03% | +1,304,264 | New |
| Mar Vista Investment Partners LLC | 1,342,192 | $96.5M | 4.31% | +9,807+0.7% | Added |