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 |
|---|---|---|---|---|---|
| Smith, Moore & Co. | 10,672 | $767.0K | 0.12% | +625+6.2% | Added |
| Coastal Investment Advisors, Inc. | 10,710 | $770.0K | 0.20% | −245−2.2% | Reduced |
| Ledyard National Bank | 10,709 | $770.0K | 0.10% | −350−3.2% | Reduced |
| Marathon Trading Investment Management LLC | 10,750 | $773.0K | 0.51% | −8,363−43.8% | Reduced |
| Virtus ETF Advisers LLC | 10,763 | $774.0K | 0.31% | +492+4.8% | Added |
| FineMark National Bank & Trust | 10,788 | $775.0K | 0.04% | −128−1.2% | Reduced |
| Diversified Trust Co | 10,804 | $777.0K | 0.04% | −1,530−12.4% | Reduced |
| Hardy Reed LLC | 10,827 | $778.0K | 0.17% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 10,863 | $781.0K | 0.98% | +1,846+20.5% | Added |
| Baker Tilly Wealth Management, LLC | 10,877 | $782.0K | 0.11% | +38+0.4% | Added |
| Hyperion Capital Advisors LP | 10,899 | $783.0K | 0.39% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 10,908 | $784.0K | 0.85% | −113,103−91.2% | Reduced |
| 1832 Asset Management L.P. | 10,976 | $789.0K | 0.00% | +139+1.3% | Added |
| Man Group plc | 10,998 | $791.0K | 0.00% | – | – |
| TCTC Holdings, LLC | 11,020 | $792.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 11,034 | $793.0K | 0.35% | −3,113−22.0% | Reduced |
| Family Management Corp | 11,069 | $796.0K | 0.21% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 11,300 | $812.0K | 0.05% | +2,502+28.4% | Added |
| Salem Investment Counselors Inc | 11,351 | $816.0K | 0.04% | +692+6.5% | Added |
| Bordeaux Wealth Advisors LLC | 11,511 | $827.0K | 0.52% | −268−2.3% | Reduced |
| Anchor Investment Management, LLC | 11,509 | $827.2K | 0.13% | +2,165+23.2% | Added |
| Mizuho Markets Cayman LP | 11,530 | $829.0K | 0.12% | −3,749−24.5% | Reduced |
| Clean Yield Group | 11,644 | $837.0K | 0.39% | +114+1.0% | Added |
| HCR Wealth Advisors | 11,720 | $842.0K | 0.18% | −30−0.3% | Reduced |
| Powell Investment Advisors, LLC | 11,738 | $844.0K | 0.55% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,742 | $844.0K | 0.05% | +8,277+238.9% | Added |
| Waldron Private Wealth LLC | 11,759 | $845.0K | 0.05% | +502+4.5% | Added |
| IMS Capital Management | 11,780 | $847.0K | 0.58% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 11,799 | $848.0K | 0.81% | −166−1.4% | Reduced |
| Systematic Alpha Investments, LLC | 11,901 | $855.0K | 0.05% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 11,910 | $856.0K | 0.34% | −550−4.4% | Reduced |
| Boyd Watterson Asset Management LLC | 11,906 | $856.0K | 0.39% | +368+3.2% | Added |
| Arbor Trust Wealth Advisors, LLC | 11,935 | $859.0K | 0.65% | −274−2.2% | Reduced |
| Wipfli Financial Advisors LLC, | 11,975 | $861.0K | 0.06% | +11,975 | New |
| Mount Yale Investment Advisors, LLC | 11,998 | $862.0K | 0.11% | +3,832+46.9% | Added |
| Arden Trust Co | 12,028 | $864.0K | 0.22% | −366−3.0% | Reduced |
| Platform Technology Partners | 12,118 | $871.0K | 0.50% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,127 | $872.0K | 0.07% | +2,344+24.0% | Added |
| Lake Street Advisors Group, LLC | 12,147 | $873.0K | 0.06% | −721−5.6% | Reduced |
| Elmwood Wealth Management, Inc. | 12,177 | $875.0K | 0.44% | +19+0.2% | Added |
| Segall Bryant & Hamill, LLC | 12,278 | $881.0K | 0.01% | −177−1.4% | Reduced |
| Private Ocean, LLC | 12,291 | $883.0K | 0.14% | +2,163+21.4% | Added |
| First Financial Corp | 12,333 | $886.0K | 0.60% | +602+5.1% | Added |
| American Portfolios Advisors | 12,333 | $886.3K | 0.04% | +6,895+126.8% | Added |
| Sawtooth Solutions, LLC | 12,419 | $893.0K | 0.13% | +1,986+19.0% | Added |
| Summit Asset Management, LLC | 12,499 | $898.0K | 0.29% | −130−1.0% | Reduced |
| Financial Consulate, Inc | 12,496 | $898.0K | 0.38% | +12,496 | New |
| Credit Agricole S A | 12,546 | $902.0K | 0.03% | +7,032+127.5% | Added |
| Gemmer Asset Management LLC | 12,581 | $904.0K | 0.15% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 12,600 | $906.0K | 0.27% | 00.0% | Unchanged |
| Laffer Tengler Investments | 12,613 | $906.5K | 0.33% | +288+2.3% | Added |
| Ascent Group, LLC | 11,460 | $913.0K | 0.11% | +3,130+37.6% | Added |
| Forum Financial Management, LP | 12,795 | $920.0K | 0.04% | −41−0.3% | Reduced |
| Osborne Partners Capital Management, LLC | 12,900 | $927.0K | 0.08% | +1,813+16.4% | Added |
| Evermay Wealth Management LLC | 12,940 | $930.0K | 0.18% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 13,035 | $936.8K | 0.69% | +215+1.7% | Added |
| ARGI Investment Services, LLC | 13,154 | $945.0K | 0.03% | +801+6.5% | Added |
| Ambassador Advisors, LLC | 13,224 | $950.0K | 0.23% | −3,038−18.7% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 13,224 | $950.4K | 0.38% | −554−4.0% | Reduced |
| Bollard Group LLC | 13,358 | $960.0K | 0.04% | −19,388−59.2% | Reduced |
| Checchi Capital Advisers, LLC | 13,509 | $971.0K | 0.11% | +246+1.9% | Added |
| Professional Financial Advisors, LLC | 13,660 | $982.0K | 0.61% | +246+1.8% | Added |
| Cumberland Partners Ltd | 13,672 | $982.0K | 0.10% | +13,672 | New |
| Stony Point Wealth Management Inc. | 13,980 | $1.00M | 0.74% | +3,296+30.8% | Added |
| Park Avenue Securities LLC | 13,995 | $1.01M | 0.02% | +1,807+14.8% | Added |
| Merit Financial Group, LLC | 14,094 | $1.01M | 0.04% | −7,360−34.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,110 | $1.01M | 0.02% | +158+1.1% | Added |
| Doheny Asset Management | 14,194 | $1.02M | 1.02% | +14,194 | New |
| Dakota Wealth Management | 14,219 | $1.02M | 0.08% | +14,219 | New |
| W.H. Cornerstone Investments Inc. | 14,334 | $1.03M | 1.08% | +14,334 | New |
| Quadrant Capital Group LLC | 14,333 | $1.03M | 0.14% | +1,615+12.7% | Added |
| Mogy Joel R Investment Counsel Inc | 14,347 | $1.03M | 0.11% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 14,597 | $1.05M | 0.44% | 00.0% | Unchanged |
| Krilogy Financial LLC | 14,606 | $1.05M | 0.13% | −96−0.7% | Reduced |
| Clay Northam Wealth Management, LLC | 14,603 | $1.05M | 1.31% | +26+0.2% | Added |
| AXS Investments LLC | 14,625 | $1.05M | 0.41% | −518−3.4% | Reduced |
| Difesa Capital Management, LP | 14,650 | $1.05M | 0.77% | +9,650+193.0% | Added |
| Royce & Associates LP | 14,671 | $1.05M | 0.01% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 14,684 | $1.05M | 0.31% | −546−3.6% | Reduced |
| Clarius Group, LLC | 14,886 | $1.07M | 0.11% | +205+1.4% | Added |
| Hall Capital Management Co Inc | 15,074 | $1.08M | 0.72% | +2,562+20.5% | Added |
| Wedbush Securities Inc | 15,099 | $1.08M | 0.06% | +3,363+28.7% | Added |
| Carmel Capital Partners, LLC | 15,129 | $1.09M | 1.05% | +506+3.5% | Added |
| Founders Financial Securities LLC | 15,190 | $1.09M | 0.19% | +12+0.1% | Added |
| United Capital Financial Advisers, LLC | 15,281 | $1.10M | 0.01% | −941−5.8% | Reduced |
| Ballentine Partners, LLC | 15,283 | $1.10M | 0.04% | +2,130+16.2% | Added |
| Neumann Capital Management, LLC | 15,313 | $1.10M | 0.57% | −950−5.8% | Reduced |
| Fruth Investment Management | 15,529 | $1.12M | 0.37% | 00.0% | Unchanged |
| Destination Wealth Management | 15,569 | $1.12M | 0.05% | −2,197−12.4% | Reduced |
| World Equity Group, Inc. | 15,602 | $1.12M | 0.28% | +1,555+11.1% | Added |
| Csenge Advisory Group | 15,635 | $1.12M | 0.09% | +419+2.8% | Added |
| JNBA Financial Advisors | 15,671 | $1.13M | 0.17% | −185−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 15,681 | $1.13M | 0.06% | −453−2.8% | Reduced |
| Strategic Blueprint, LLC | 15,694 | $1.13M | 0.14% | +521+3.4% | Added |
| Vestmark Advisory Solutions, Inc. | 15,718 | $1.13M | 0.06% | +3,361+27.2% | Added |
| Caldwell Trust Co | 15,734 | $1.13M | 0.17% | +309+2.0% | Added |
| Stokes Family Office, LLC | 15,749 | $1.13M | 0.16% | +279+1.8% | Added |
| Chemistry Wealth Management LLC | 15,869 | $1.14M | 0.45% | +5,880+58.9% | Added |
| Brown Capital Management LLC | 15,910 | $1.14M | 0.02% | −181−1.1% | Reduced |
| Simplex Trading, LLC | 15,950 | $1.15M | 0.04% | +15,950 | New |