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 |
|---|---|---|---|---|---|
| Lakehouse Capital Pty Ltd | 22,657 | $1.63M | 1.78% | +22,657 | New |
| Two Sigma Investments, LP | 23,030 | $1.66M | 0.01% | −2,668,649−99.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,170 | $1.67M | 0.03% | +1,361+6.2% | Added |
| Harbour Capital Advisors, LLC | 22,882 | $1.68M | 0.58% | −85−0.4% | Reduced |
| Jefferies Group LLC | 23,448 | $1.69M | 0.05% | −73,298−75.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 23,453 | $1.69M | 0.05% | −59−0.3% | Reduced |
| Regions Financial Corp | 23,545 | $1.69M | 0.02% | −4,392−15.7% | Reduced |
| Rossmore Private Capital | 23,555 | $1.69M | 0.30% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 23,929 | $1.72M | 0.24% | +700+3.0% | Added |
| Chesley Taft & Associates LLC | 24,006 | $1.73M | 0.13% | +245+1.0% | Added |
| 1st Source Bank | 24,341 | $1.75M | 0.13% | +150+0.6% | Added |
| Walter & Keenan Financial Consulting Co | 24,352 | $1.75M | 0.74% | −3,393−12.2% | Reduced |
| Chartwell Investment Partners, LLC | 24,464 | $1.76M | 0.07% | −227−0.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 24,591 | $1.77M | 0.08% | +157+0.6% | Added |
| SkyView Investment Advisors, LLC | 24,581 | $1.77M | 0.52% | +2,384+10.7% | Added |
| Round Table Services, LLC | 24,616 | $1.77M | 0.35% | +46+0.2% | Added |
| 55I, LLC | 24,672 | $1.77M | 0.05% | +17,051+223.7% | Added |
| Colonial Trust Co | 24,709 | $1.78M | 0.57% | +24,709 | New |
| Appleton Partners Inc | 24,810 | $1.78M | 0.18% | −2,879−10.4% | Reduced |
| Western Wealth Management, LLC | 24,893 | $1.79M | 0.10% | +24,893 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.80M | 0.31% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.80M | 0.35% | 00.0% | Unchanged |
| Prudential PLC | 25,008 | $1.80M | 0.03% | +2,742+12.3% | Added |
| EP Wealth Advisors, LLC | 25,049 | $1.80M | 0.04% | −3,549−12.4% | Reduced |
| Seven Eight Capital, LP | 25,089 | $1.80M | 0.36% | −4,054−13.9% | Reduced |
| Verition Fund Management LLC | 25,094 | $1.80M | 0.02% | −199,323−88.8% | Reduced |
| Wilson & Boucher Capital Management, LLC | 25,284 | $1.82M | 2.12% | +2,143+9.3% | Added |
| Aspiriant, LLC | 25,581 | $1.84M | 0.09% | −986−3.7% | Reduced |
| Evolutionary Tree Capital Management, LLC | 25,718 | $1.85M | 1.78% | −7,495−22.6% | Reduced |
| Private Asset Management Inc | 26,063 | $1.87M | 0.33% | −1,960−7.0% | Reduced |
| RiverPark Advisors, LLC | 26,121 | $1.88M | 0.61% | +1,877+7.7% | Added |
| Redpoint Investment Management Pty Ltd | 26,174 | $1.88M | 0.28% | −179−0.7% | Reduced |
| Avitas Wealth Management LLC | 26,197 | $1.88M | 0.43% | +26,197 | New |
| Redmond Asset Management, LLC | 26,335 | $1.89M | 0.70% | −219−0.8% | Reduced |
| Greenleaf Trust | 26,353 | $1.89M | 0.03% | +2,832+12.0% | Added |
| Frisch Financial Group, Inc. | 26,363 | $1.90M | 0.80% | +331+1.3% | Added |
| DuPont Capital Management Corp | 26,547 | $1.91M | 0.11% | −36,915−58.2% | Reduced |
| Sheets Smith Wealth Management | 26,577 | $1.91M | 0.32% | +5,777+27.8% | Added |
| Weaver C. Barksdale & Associates, Inc. | 26,601 | $1.91M | 1.92% | −955−3.5% | Reduced |
| CWA Asset Management Group, LLC | 26,620 | $1.91M | 0.18% | +635+2.4% | Added |
| Group One Trading, L.P. | 26,644 | $1.92M | 0.06% | −11,041−29.3% | Reduced |
| Garner Asset Management Corp | 26,703 | $1.92M | 1.02% | −6,231−18.9% | Reduced |
| Capital Advisors Inc | 27,850 | $1.92M | 0.06% | +14,942+115.8% | Added |
| Associated Banc-Corp | 26,827 | $1.93M | 0.09% | −250−0.9% | Reduced |
| Foundations Investment Advisors, LLC | 27,008 | $1.94M | 0.08% | +3,756+16.2% | Added |
| Hudson Canyon Capital Management | 27,270 | $1.96M | 1.95% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 27,538 | $1.98M | 0.01% | −12,480−31.2% | Reduced |
| Parallel Advisors, LLC | 27,544 | $1.98M | 0.09% | +5,692+26.0% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $1.98M | 0.27% | 00.0% | Unchanged |
| Aurora Investment Counsel | 27,964 | $2.01M | 1.53% | +566+2.1% | Added |
| Private Wealth Partners, LLC | 28,575 | $2.05M | 0.26% | −1,000−3.4% | Reduced |
| Brown Brothers Harriman & Co | 28,638 | $2.06M | 0.02% | +3,260+12.8% | Added |
| Herbst Group, LLC | 28,750 | $2.07M | 1.70% | −1,100−3.7% | Reduced |
| Quantinno Capital Management LP | 28,896 | $2.08M | 0.27% | +17,801+160.4% | Added |
| Raymond James Trust N.A. | 29,299 | $2.11M | 0.08% | +475+1.6% | Added |
| Naples Global Advisors, LLC | 29,410 | $2.11M | 0.29% | +1,385+4.9% | Added |
| JT Stratford LLC | 29,427 | $2.12M | 0.75% | +3,169+12.1% | Added |
| Sumitomo Life Insurance Co | 29,452 | $2.12M | 0.09% | −3,519−10.7% | Reduced |
| 180 Wealth Advisors, LLC | 29,720 | $2.14M | 0.59% | +177+0.6% | Added |
| Metis Global Partners, LLC | 29,807 | $2.14M | 0.35% | +3,856+14.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $2.16M | 1.66% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 29,886 | $2.17M | 0.28% | +609+2.1% | Added |
| CenterBook Partners LP | 30,339 | $2.18M | 0.42% | −17,067−36.0% | Reduced |
| Johnson Investment Counsel Inc | 30,565 | $2.20M | 0.03% | +414+1.4% | Added |
| Ancora Advisors, LLC | 30,728 | $2.21M | 0.07% | +588+2.0% | Added |
| Wolverine Trading, LLC | 30,480 | $2.21M | 0.09% | −486−1.6% | Reduced |
| Old National Bancorp | 30,931 | $2.22M | 0.08% | −1,514−4.7% | Reduced |
| Granite Investment Partners, LLC | 31,001 | $2.23M | 0.10% | −8,075−20.7% | Reduced |
| Bartlett & Co. LLC | 31,352 | $2.25M | 0.05% | −329−1.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,352 | $2.25M | 0.05% | −329−1.0% | Reduced |
| Harfst & Associates, Inc. | 31,956 | $2.30M | 0.69% | +3,735+13.2% | Added |
| Red Spruce Capital, LLC | 31,974 | $2.30M | 1.61% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 31,977 | $2.30M | 0.05% | +564+1.8% | Added |
| Stratos Wealth Partners, LTD. | 32,011 | $2.30M | 0.06% | −748−2.3% | Reduced |
| West Oak Capital, LLC | 32,015 | $2.30M | 1.25% | +490+1.6% | Added |
| Courier Capital LLC | 32,189 | $2.31M | 0.29% | −365−1.1% | Reduced |
| Investment Advisory Services Inc | 32,478 | $2.33M | 1.39% | +161+0.5% | Added |
| Perigon Wealth Management, LLC | 33,219 | $2.39M | 0.21% | +1,658+5.3% | Added |
| Central Bank & Trust Co | 33,492 | $2.41M | 0.52% | +6,294+23.1% | Added |
| F/M Investments LLC | 33,565 | $2.41M | 3.91% | +33,565 | New |
| Brookstone Capital Management | 33,776 | $2.43M | 0.06% | +33,776 | New |
| Miracle Mile Advisors, LLC | 34,193 | $2.46M | 0.11% | +58+0.2% | Added |
| Vestcor Inc | 34,243 | $2.46M | 0.09% | +521+1.5% | Added |
| Quinn Opportunity Partners LLC | 34,300 | $2.47M | 0.28% | −4,200−10.9% | Reduced |
| Advisor Partners II, LLC | 34,320 | $2.47M | 0.19% | +34,320 | New |
| Empirical Finance, LLC | 34,358 | $2.47M | 0.29% | +6,083+21.5% | Added |
| MAI Capital Management | 34,371 | $2.47M | 0.05% | −5,982−14.8% | Reduced |
| Central Trust Co | 34,756 | $2.50M | 0.09% | −2,187−5.9% | Reduced |
| Capital Investment Counsel, Inc | 34,855 | $2.50M | 0.73% | −4,779−12.1% | Reduced |
| Compagnie Lombard Odier SCmA | 35,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 35,328 | $2.54M | 0.15% | +1,896+5.7% | Added |
| Thompson Investment Management, Inc. | 35,437 | $2.55M | 0.49% | −18−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 36,948 | $2.65M | 0.05% | +3,518+10.5% | Added |
| CWM, LLC | 36,974 | $2.66M | 0.02% | +5,535+17.6% | Added |
| Moody National Bank Trust Division | 37,114 | $2.67M | 0.28% | +697+1.9% | Added |
| Chatham Capital Group, Inc. | 37,107 | $2.67M | 0.65% | +32,730+747.8% | Added |
| Salvus Wealth Management, LLC | 37,313 | $2.68M | 2.55% | +30+0.1% | Added |
| Siemens Fonds Invest GmbH | 37,701 | $2.71M | 0.31% | −694−1.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,047 | $2.73M | 0.14% | +6,533+20.7% | Added |
| Wunderlich Capital Managemnt | 38,198 | $2.75M | 1.76% | +789+2.1% | Added |