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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 1,391,546 | $100.0M | 0.30% | +291,546+26.5% | Added |
| Retirement Systems of Alabama | 1,417,975 | $101.9M | 0.47% | +7,204+0.5% | Added |
| UBS Group AG | 1,422,721 | $102.3M | 0.06% | −2,128,744−59.9% | Reduced |
| Two Sigma Advisers, LP | 1,427,495 | $102.6M | 0.30% | −141,500−9.0% | Reduced |
| Van Eck Associates Corp | 1,468,660 | $105.6M | 0.31% | +26,955+1.9% | Added |
| Rothschild & Co Asset Management US Inc. | 1,508,614 | $108.4M | 1.85% | −43,932−2.8% | Reduced |
| Rathbone Brothers plc | 1,516,889 | $109.0M | 1.35% | +11,455+0.8% | Added |
| RWC Asset Management LLP | 1,517,360 | $109.1M | 3.66% | −32,547−2.1% | Reduced |
| Beck Mack & Oliver LLC | 1,523,826 | $109.5M | 3.54% | −6,594−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,555,739 | $111.8M | 0.28% | −14,900−0.9% | Reduced |
| TCW Group Inc | 1,561,548 | $112.2M | 1.64% | −34,097−2.1% | Reduced |
| Truist Financial Corp | 1,578,601 | $113.5M | 0.22% | −7,300−0.5% | Reduced |
| Bank of Montreal | 1,574,395 | $115.0M | 0.09% | +58,204+3.8% | Added |
| HSBC Holdings PLC | 1,589,136 | $115.1M | 0.21% | −22,117−1.4% | Reduced |
| Korea Investment CORP | 1,688,602 | $121.4M | 0.37% | +243,947+16.9% | Added |
| State Board of Administration of Florida Retirement System | 1,690,704 | $121.5M | 0.31% | −9,804−0.6% | Reduced |
| FIL Ltd | 1,691,733 | $121.6M | 0.16% | −248,788−12.8% | Reduced |
| Raymond James & Associates | 1,692,633 | $121.7M | 0.12% | +255,322+17.8% | Added |
| Ameriprise Financial Inc | 1,689,924 | $121.7M | 0.05% | −75,365−4.3% | Reduced |
| Mairs & Power Inc | 1,694,787 | $121.8M | 1.54% | −337,126−16.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,740,140 | $125.1M | 0.35% | −8,750−0.5% | Reduced |
| Timucuan Asset Management Inc | 1,742,562 | $125.2M | 5.99% | −2,983−0.2% | Reduced |
| New York State Teachers Retirement System | 1,765,070 | $126.9M | 0.33% | +2,777+0.2% | Added |
| Envestnet Asset Management Inc | 1,777,139 | $127.7M | 0.07% | +191,365+12.1% | Added |
| Mackenzie Financial Corp | 1,819,228 | $130.7M | 0.22% | −15,102−0.8% | Reduced |
| Victory Capital Management Inc | 1,881,342 | $135.2M | 0.16% | −5,726−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,882,180 | $135.3M | 3.16% | +35,581+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,007,549 | $144.3M | 0.26% | +115,583+6.1% | Added |
| National Pension Service | 2,032,881 | $147.7M | 0.31% | +62,332+3.2% | Added |
| Macquarie Group Ltd | 2,086,727 | $150.0M | 0.18% | −100,123−4.6% | Reduced |
| Theleme Partners LLP | 2,225,000 | $159.9M | 7.80% | +720,000+47.8% | Added |
| SEI Investments Co | 2,242,642 | $161.2M | 0.36% | +126,784+6.0% | Added |
| US Bancorp | 2,243,699 | $161.3M | 0.33% | −138,688−5.8% | Reduced |
| Credit Suisse AG | 2,277,675 | $163.7M | 0.18% | −7,404−0.3% | Reduced |
| Echo Street Capital Management LLC | 2,346,875 | $168.7M | 1.62% | +152,799+7.0% | Added |
| Manufacturers Life Insurance Company, The | 2,470,097 | $177.7M | 0.12% | −26,912−1.1% | Reduced |
| California State Teachers Retirement System | 2,474,551 | $177.8M | 0.30% | −23,742−1.0% | Reduced |
| Liontrust Investment Partners LLP | 2,529,142 | $181.8M | 2.97% | −96,700−3.7% | Reduced |
| Prudential Financial Inc | 2,580,440 | $187.0M | 0.32% | +1,006,165+63.9% | Added |
| Southpoint Capital Advisors LP | 2,650,000 | $190.5M | 5.13% | +150,000+6.0% | Added |
| Rhumbline Advisers | 2,869,894 | $206.3M | 0.31% | +99,835+3.6% | Added |
| Thrivent Financial for Lutherans | 2,876,892 | $206.8M | 0.57% | −845,167−22.7% | Reduced |
| APG Asset Management N.V. | 2,820,309 | $206.9M | 0.53% | −179,295−6.0% | Reduced |
| Clearbridge Investments, LLC | 2,939,093 | $211.2M | 0.21% | −547,626−15.7% | Reduced |
| Russell Investments Group, Ltd. | 3,012,187 | $216.6M | 0.48% | +342,592+12.8% | Added |
| Barclays PLC | 3,064,962 | $220.3M | 0.24% | +321,579+11.7% | Added |
| Intermede Investment Partners Ltd | 3,308,835 | $237.8M | 6.67% | −370,088−10.1% | Reduced |
| Wells Fargo & Company | 3,380,634 | $243.0M | 0.08% | +94,199+2.9% | Added |
| Dimensional Fund Advisors LP | 3,399,285 | $244.3M | 0.09% | +82,507+2.5% | Added |
| Millennium Management LLC | 3,406,354 | $244.8M | 0.30% | +1,324,793+63.6% | Added |
| California Public Employees Retirement System | 3,448,049 | $247.8M | 0.23% | +554,253+19.2% | Added |
| Voya Investment Management LLC | 3,476,305 | $249.8M | 0.30% | +2,687,566+340.7% | Added |
| Yacktman Asset Management LP | 3,578,313 | $257.2M | 2.80% | +91,653+2.6% | Added |
| American Century Companies Inc | 3,819,907 | $274.5M | 0.24% | −992,559−20.6% | Reduced |
| RPTC Inc. | 3,822,501 | $274.7M | 64.50% | 00.0% | Unchanged |
| Route One Investment Company, L.P. | 3,833,393 | $275.5M | 10.43% | −628,900−14.1% | Reduced |
| Baird Financial Group, Inc. | 3,875,411 | $278.5M | 0.82% | +84,314+2.2% | Added |
| Standard Life Aberdeen plc | 3,919,158 | $281.7M | 0.84% | −183,948−4.5% | Reduced |
| First Eagle Investment Management, LLC | 3,995,231 | $287.1M | 0.87% | −12,229−0.3% | Reduced |
| Schroder Investment Management Group | 4,028,053 | $289.5M | 0.48% | +2,416,412+149.9% | Added |
| Ensign Peak Advisors, Inc | 4,254,533 | $305.8M | 0.76% | +633,544+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,495,469 | $323.1M | 0.27% | +196,701+4.6% | Added |
| Brown Advisory Inc | 4,521,516 | $325.0M | 0.63% | +825,981+22.4% | Added |
| Capital Research Global Investors | 4,535,308 | $326.0M | 0.11% | −3,110,503−40.7% | Reduced |
| Bessemer Group Inc | 4,769,671 | $342.8M | 0.89% | −37,007−0.8% | Reduced |
| Franklin Resources Inc | 5,052,035 | $363.1M | 0.20% | −32,571−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 5,065,119 | $364.0M | 0.64% | −1,283,479−20.2% | Reduced |
| New York State Common Retirement Fund | 5,151,434 | $370.2M | 0.54% | −53,357−1.0% | Reduced |
| Fiduciary Management Inc | 5,242,886 | $376.8M | 3.97% | −241,348−4.4% | Reduced |
| Primecap Management Co | 5,253,236 | $377.6M | 0.37% | −6,014,705−53.4% | Reduced |
| Principal Financial Group Inc | 5,531,670 | $397.6M | 0.32% | +546,288+11.0% | Added |
| Eaton Vance Management | 5,633,133 | $404.9M | 0.60% | −666,571−10.6% | Reduced |
| Allen Investment Management LLC | 5,667,857 | $407.3M | 7.03% | +27,527+0.5% | Added |
| Provident Trust Co | 5,994,348 | $430.8M | 12.27% | +1,7600.0% | Added |
| Deutsche Bank AG | 6,113,580 | $439.4M | 0.27% | −1,300,215−17.5% | Reduced |
| Citigroup Inc | 6,589,465 | $473.6M | 0.67% | +23,083+0.4% | Added |
| Bamco Inc | 6,729,338 | $483.6M | 1.57% | +106,808+1.6% | Added |
| Charles Schwab Investment Management Inc | 7,201,831 | $517.6M | 0.19% | +268,259+3.9% | Added |
| Ninety One UK Ltd | 7,383,728 | $530.7M | 1.75% | +521,811+7.6% | Added |
| DSM Capital Partners LLC | 7,516,503 | $540.2M | 9.15% | −19,079−0.3% | Reduced |
| Artisan Partners Limited Partnership | 7,661,596 | $550.6M | 0.97% | +251,174+3.4% | Added |
| UBS Asset Management Americas Inc | 7,778,244 | $559.0M | 0.31% | +348,541+4.7% | Added |
| Goldman Sachs Group Inc | 7,973,928 | $573.1M | 0.17% | −3,350,080−29.6% | Reduced |
| CIBC Private Wealth Group, LLC | 8,104,227 | $582.5M | 1.57% | +21,487+0.3% | Added |
| Baillie Gifford & Co | 8,627,291 | $620.0M | 0.64% | −248,347−2.8% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,720,090 | $626.7M | 9.31% | −132,867−1.5% | Reduced |
| Legal & General Group Plc | 9,363,480 | $673.0M | 0.26% | −517,670−5.2% | Reduced |
| Flossbach Von Storch AG | 10,278,612 | $738.7M | 2.72% | +1,089,357+11.9% | Added |
| Amundi | 9,792,677 | $740.4M | 0.44% | +2,140,858+28.0% | Added |
| Boston Partners | 10,355,686 | $747.5M | 1.09% | +2,798,159+37.0% | Added |
| Putnam Investments LLC | 10,689,272 | $768.2M | 1.46% | +525,393+5.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,221,265 | $806.5M | 1.35% | −1,514,061−11.9% | Reduced |
| Egerton Capital (UK) LLP | 11,652,564 | $837.5M | 6.50% | −908,475−7.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,917,964 | $856.6M | 1.66% | −75,996−0.6% | Reduced |
| Bank of America Corp | 12,006,678 | $862.9M | 0.11% | −174,377−1.4% | Reduced |
| Invesco Ltd. | 12,095,128 | $869.3M | 0.28% | −103,258−0.8% | Reduced |
| Janus Henderson Group PLC | 12,455,406 | $895.2M | 0.67% | +7,346,577+143.8% | Added |
| Bank of New York Mellon Corp | 13,495,161 | $969.9M | 0.23% | +1,322,868+10.9% | Added |
| Morgan Stanley | 13,692,260 | $984.1M | 0.13% | +184,295+1.4% | Added |
| Parnassus Investments | 14,050,467 | $1.01B | 2.63% | +170,878+1.2% | Added |