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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 16,000 | $1.15M | 0.05% | −1,400−8.0% | Reduced |
| Belpointe Asset Management LLC | 16,061 | $1.16M | 0.08% | +8,638+116.4% | Added |
| Duff & Phelps Investment Management Co | 16,080 | $1.16M | 0.01% | 00.0% | Unchanged |
| Annandale Capital, LLC | 16,132 | $1.16M | 0.43% | −1,900−10.5% | Reduced |
| Wealthsource Partners, LLC | 16,213 | $1.17M | 0.09% | +3,383+26.4% | Added |
| Seeyond | 16,380 | $1.18M | 0.14% | −740−4.3% | Reduced |
| BlueMar Capital Management, LLC | 16,400 | $1.18M | 0.87% | +16,400 | New |
| Independent Advisor Alliance | 16,507 | $1.19M | 0.07% | +366+2.3% | Added |
| Boston Common Asset Management, LLC | 16,585 | $1.19M | 0.06% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 16,773 | $1.21M | 0.57% | +750+4.7% | Added |
| South Dakota Investment Council | 16,775 | $1.21M | 0.03% | +2,025+13.7% | Added |
| Colony Group LLC | 16,796 | $1.21M | 0.02% | +177+1.1% | Added |
| McCarthy Asset Management, Inc. | 16,886 | $1.21M | 0.95% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 16,946 | $1.22M | 0.06% | +671+4.1% | Added |
| Silvant Capital Management LLC | 16,959 | $1.22M | 0.08% | −152−0.9% | Reduced |
| Change Path, LLC | 16,989 | $1.22M | 0.07% | +981+6.1% | Added |
| Providence Wealth Advisors, LLC | 15,415 | $1.22M | 0.91% | −1,543−9.1% | Reduced |
| Hodges Capital Management Inc. | 17,051 | $1.23M | 0.20% | +46+0.3% | Added |
| Griffin Asset Management, Inc. | 17,055 | $1.23M | 0.20% | +245+1.5% | Added |
| Kelly Lawrence W & Associates Inc | 17,068 | $1.23M | 0.34% | −150−0.9% | Reduced |
| KB Financial Partners, LLC | 17,070 | $1.23M | 0.44% | +2,895+20.4% | Added |
| Profund Advisors LLC | 17,101 | $1.23M | 0.09% | +735+4.5% | Added |
| Trust Asset Management LLC | 17,109 | $1.23M | 0.17% | +1,229+7.7% | Added |
| Tealwood Asset Management Inc | 17,214 | $1.24M | 0.67% | −141−0.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,208 | $1.24M | 0.03% | +17,208 | New |
| Tranquility Partners, LLC | 17,235 | $1.24M | 0.69% | −40.0% | Reduced |
| Prana Capital Management, LP | 17,375 | $1.25M | 0.09% | −392,917−95.8% | Reduced |
| Continuum Advisory, LLC | 17,409 | $1.25M | 0.22% | +4,715+37.1% | Added |
| Balboa Wealth Partners | 17,408 | $1.25M | 0.55% | +17,408 | New |
| Pettyjohn, Wood & White, Inc | 17,538 | $1.26M | 0.34% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 17,583 | $1.26M | 0.06% | +70+0.4% | Added |
| Signet Investment Advisory Group, Inc. | 17,670 | $1.27M | 0.98% | −530−2.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 17,692 | $1.27M | 0.48% | +441+2.6% | Added |
| Hedges Asset Management LLC | 18,000 | $1.29M | 1.29% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16,316 | $1.30M | 0.10% | +13,857+563.5% | Added |
| Semmax Financial Advisors Inc. | 16,364 | $1.30M | 0.55% | +5,418+49.5% | Added |
| Empowered Funds, LLC | 18,155 | $1.30M | 0.13% | +1,995+12.3% | Added |
| Aj Wealth Strategies, LLC | 18,437 | $1.32M | 0.08% | −10,937−37.2% | Reduced |
| Davis R M Inc | 18,471 | $1.33M | 0.04% | +10,047+119.3% | Added |
| Chicago Partners Investment Group LLC | 16,682 | $1.33M | 0.09% | +399+2.5% | Added |
| NorthCrest Asset Manangement, LLC | 18,547 | $1.33M | 0.07% | −203−1.1% | Reduced |
| PFS Investments Inc. | 18,541 | $1.33M | 0.03% | +1,730+10.3% | Added |
| Cigna Investments Inc | 18,623 | $1.34M | 0.30% | −825−4.2% | Reduced |
| Cresset Asset Management, LLC | 18,646 | $1.34M | 0.02% | −3,698−16.6% | Reduced |
| Fiduciary Trust Co | 18,646 | $1.34M | 0.03% | +531+2.9% | Added |
| Bank of Hawaii | 18,663 | $1.34M | 0.09% | +3,322+21.7% | Added |
| Valeo Financial Advisors, LLC | 18,682 | $1.34M | 0.09% | +3,808+25.6% | Added |
| Wright Investors Service Inc | 18,744 | $1.35M | 0.42% | +5,957+46.6% | Added |
| Richard Bernstein Advisors LLC | 18,785 | $1.35M | 0.03% | −8,393−30.9% | Reduced |
| Ameritas Investment Partners, Inc. | 18,872 | $1.36M | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,902 | $1.36M | 0.11% | +5,743+43.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 18,918 | $1.36M | 0.23% | +1,714+10.0% | Added |
| Essex Savings Bank | 18,978 | $1.36M | 0.54% | −22−0.1% | Reduced |
| Allworth Financial LP | 19,065 | $1.37M | 0.02% | +600+3.2% | Added |
| Bensler, LLC | 19,087 | $1.37M | 0.33% | +19,087 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 19,345 | $1.39M | 0.07% | −59,837−75.6% | Reduced |
| Archford Capital Strategies, LLC | 19,334 | $1.39M | 0.36% | +6,614+52.0% | Added |
| Diversified Investment Strategies, LLC | 19,535 | $1.40M | 1.16% | +800+4.3% | Added |
| NovaPoint Capital, LLC | 19,691 | $1.42M | 0.64% | −1,315−6.3% | Reduced |
| Franklin Street Advisors Inc | 19,733 | $1.42M | 0.14% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 19,795 | $1.42M | 0.65% | +4,626+30.5% | Added |
| Alpha DNA Investment Management LLC | 19,828 | $1.43M | 1.23% | +19,828 | New |
| Crescent Grove Advisors, LLC | 19,853 | $1.43M | 0.16% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 19,901 | $1.43M | 0.39% | −258−1.3% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.44M | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 20,230 | $1.45M | 0.04% | +951+4.9% | Added |
| Vident Investment Advisory, LLC | 24,975 | $1.46M | 0.05% | +1,260+5.3% | Added |
| Montecito Bank & Trust | 20,429 | $1.47M | 0.38% | −3,157−13.4% | Reduced |
| Epoch Investment Partners, Inc. | 20,521 | $1.48M | 0.01% | −740−3.5% | Reduced |
| Accretive Wealth Partners, LLC | 20,519 | $1.48M | 1.12% | −209−1.0% | Reduced |
| Roberts Wealth Advisors, LLC | 19,431 | $1.48M | 0.73% | −34,878−64.2% | Reduced |
| Signaturefd, LLC | 20,586 | $1.48M | 0.05% | +3,053+17.4% | Added |
| Clifford Swan Investment Counsel LLC | 20,665 | $1.49M | 0.07% | −100.0% | Reduced |
| Wealth Alliance | 20,839 | $1.50M | 0.30% | +204+1.0% | Added |
| MYDA Advisors LLC | 21,000 | $1.51M | 0.84% | +21,000 | New |
| CAPROCK Group, Inc. | 21,028 | $1.51M | 0.15% | +272+1.3% | Added |
| Gamble Jones Investment Counsel | 21,126 | $1.52M | 0.12% | −605−2.8% | Reduced |
| Veriti Management LLC | 21,124 | $1.52M | 0.22% | −194−0.9% | Reduced |
| Cascade Investment Advisors, Inc. | 19,050 | $1.52M | 1.30% | +6,970+57.7% | Added |
| Leisure Capital Management | 21,181 | $1.52M | 0.92% | +493+2.4% | Added |
| Sonen Capital LLC | 21,228 | $1.53M | 2.47% | −2,251−9.6% | Reduced |
| HM Payson & Co | 21,247 | $1.53M | 0.04% | +11+0.1% | Added |
| Thomasville National Bank | 21,286 | $1.53M | 0.18% | −277−1.3% | Reduced |
| Tiaa, FSB | 21,342 | $1.53M | 0.01% | −942−4.2% | Reduced |
| Linker Capital Management Inc. | 21,477 | $1.54M | 1.91% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 21,491 | $1.54M | 0.08% | +15,082+235.3% | Added |
| Beacon Financial Group | 21,285 | $1.55M | 0.24% | +157+0.7% | Added |
| Schechter Investment Advisors, LLC | 21,584 | $1.55M | 0.15% | +6,926+47.3% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.57M | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 21,864 | $1.57M | 0.02% | −9,133−29.5% | Reduced |
| Birmingham Capital Management Co Inc | 21,920 | $1.57M | 0.70% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 21,973 | $1.58M | 0.06% | −770−3.4% | Reduced |
| Vetamer Capital Management, L.P. | 22,067 | $1.59M | 1.88% | −21,543−49.4% | Reduced |
| K.J. Harrison & Partners Inc | 22,083 | $1.59M | 0.56% | −1,000−4.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 22,151 | $1.59M | 0.14% | +2,187+11.0% | Added |
| Titleist Asset Management, Ltd. | 22,183 | $1.59M | 0.38% | +4,551+25.8% | Added |
| Martin Capital Advisors, LLP | 22,221 | $1.60M | 2.35% | −10,125−31.3% | Reduced |
| Corient Capital Partners, LLC | 25,483 | $1.61M | 0.12% | +2,875+12.7% | Added |
| Summit Trail Advisors, LLC | 22,424 | $1.61M | 0.09% | −5,208−18.8% | Reduced |
| Huntington National Bank | 22,452 | $1.61M | 0.02% | −430−1.9% | Reduced |