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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,692,633 | $121.7M | 0.12% | +255,322+17.8% | Added |
| FIL Ltd | 1,691,733 | $121.6M | 0.16% | −248,788−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,690,704 | $121.5M | 0.31% | −9,804−0.6% | Reduced |
| Korea Investment CORP | 1,688,602 | $121.4M | 0.37% | +243,947+16.9% | Added |
| HSBC Holdings PLC | 1,589,136 | $115.1M | 0.21% | −22,117−1.4% | Reduced |
| Bank of Montreal | 1,574,395 | $115.0M | 0.09% | +58,204+3.8% | Added |
| Truist Financial Corp | 1,578,601 | $113.5M | 0.22% | −7,300−0.5% | Reduced |
| TCW Group Inc | 1,561,548 | $112.2M | 1.64% | −34,097−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,555,739 | $111.8M | 0.28% | −14,900−0.9% | Reduced |
| Beck Mack & Oliver LLC | 1,523,826 | $109.5M | 3.54% | −6,594−0.4% | Reduced |
| RWC Asset Management LLP | 1,517,360 | $109.1M | 3.66% | −32,547−2.1% | Reduced |
| Rathbone Brothers plc | 1,516,889 | $109.0M | 1.35% | +11,455+0.8% | Added |
| Rothschild & Co Asset Management US Inc. | 1,508,614 | $108.4M | 1.85% | −43,932−2.8% | Reduced |
| Van Eck Associates Corp | 1,468,660 | $105.6M | 0.31% | +26,955+1.9% | Added |
| Two Sigma Advisers, LP | 1,427,495 | $102.6M | 0.30% | −141,500−9.0% | Reduced |
| UBS Group AG | 1,422,721 | $102.3M | 0.06% | −2,128,744−59.9% | Reduced |
| Retirement Systems of Alabama | 1,417,975 | $101.9M | 0.47% | +7,204+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,391,546 | $100.0M | 0.30% | +291,546+26.5% | Added |
| Mar Vista Investment Partners LLC | 1,342,192 | $96.5M | 4.31% | +9,807+0.7% | Added |
| Capital International Investors | 1,304,264 | $93.7M | 0.03% | +1,304,264 | New |
| State of Wisconsin Investment Board | 1,295,317 | $93.1M | 0.30% | −250,906−16.2% | Reduced |
| Stifel Financial Corp | 1,291,201 | $92.8M | 0.15% | −43,375−3.3% | Reduced |
| Morningstar Investment Services LLC | 1,198,066 | $92.6M | 1.31% | +68,769+6.1% | Added |
| Cooke & Bieler LP | 1,271,629 | $91.4M | 0.98% | −15,168−1.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,228,551 | $88.3M | 5.98% | +34,808+2.9% | Added |
| Public Employees Retirement System of Ohio | 1,221,776 | $87.8M | 0.40% | +327,237+36.6% | Added |
| Lord, Abbett & Co. LLC | 1,219,931 | $87.7M | 0.32% | +1,219,931 | New |
| AustralianSuper Pty Ltd | 1,211,064 | $87.0M | 0.68% | +1,211,064 | New |
| Westpac Banking Corp | 1,206,739 | $86.7M | 1.32% | −118,665−9.0% | Reduced |
| Atlanta Capital Management Co L L C | 1,200,752 | $86.3M | 0.38% | +51,498+4.5% | Added |
| Canada Pension Plan Investment Board | 1,172,561 | $84.3M | 0.14% | −184,100−13.6% | Reduced |
| Par Capital Management Inc | 1,154,500 | $83.0M | 3.08% | +4,500+0.4% | Added |
| Westwood Holdings Group Inc. | 1,129,095 | $81.1M | 0.96% | +125,197+12.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,116,300 | $80.2M | 1.18% | +13,000+1.2% | Added |
| Clark Capital Management Group, Inc. | 1,112,739 | $80.0M | 1.05% | +394,629+55.0% | Added |
| Ariel Investments, LLC | 1,110,982 | $79.8M | 0.88% | −84,440−7.1% | Reduced |
| Lazard Asset Management LLC | 1,082,575 | $77.8M | 0.11% | −27,944−2.5% | Reduced |
| Wafra Inc. | 1,062,681 | $76.4M | 3.02% | −8,643−0.8% | Reduced |
| M&G Investment Management Ltd | 1,036,834 | $74.7M | 0.63% | −495,095−32.3% | Reduced |
| Great West Life Assurance Co | 1,035,205 | $74.4M | 0.21% | +11,216+1.1% | Added |
| KBC Group NV | 1,032,186 | $74.2M | 0.39% | +214,766+26.3% | Added |
| London Co of Virginia | 1,026,780 | $73.8M | 0.47% | −10,060−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,026,260 | $73.8M | 0.19% | +376,164+57.9% | Added |
| Equity Investment Corp | 1,016,421 | $73.0M | 2.80% | +27,875+2.8% | Added |
| Tocqueville Asset Management L.P. | 1,007,864 | $72.4M | 1.48% | −1,338−0.1% | Reduced |
| Blue Whale Capital LLP | 992,500 | $71.3M | 12.75% | −74,500−7.0% | Reduced |
| Zurich Insurance Group Ltd | 985,827 | $70.9M | 1.11% | +702,905+248.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 982,389 | $70.6M | 0.54% | −7,897−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 949,053 | $68.2M | 0.29% | +21,525+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 938,255 | $67.4M | 0.22% | +99,133+11.8% | Added |
| Bowen Hanes & Co Inc | 911,610 | $65.5M | 2.53% | +2,129+0.2% | Added |
| Glenmede Trust Co NA | 868,492 | $62.4M | 0.39% | +275,908+46.6% | Added |
| TD Asset Management Inc | 858,216 | $62.3M | 0.08% | −12,316−1.4% | Reduced |
| GFI Investment Counsel Ltd. | 865,528 | $62.2M | 10.79% | −8,513−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 857,647 | $61.6M | 0.25% | +3,709+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 847,981 | $60.9M | 0.20% | −277,157−24.6% | Reduced |
| Davis Selected Advisers | 822,690 | $59.1M | 0.42% | −13,953−1.7% | Reduced |
| Royal London Asset Management Ltd | 819,642 | $59.0M | 0.30% | −29,333−3.5% | Reduced |
| Neuberger Berman Group LLC | 816,405 | $58.7M | 0.06% | −13,598−1.6% | Reduced |
| CIBC World Markets Corp | 809,363 | $58.2M | 0.81% | −87,448−9.8% | Reduced |
| 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 |
| Point72 Asset Management, L.P. | 793,534 | $57.0M | 0.25% | +179,853+29.3% | Added |
| Fort Pitt Capital Group, LLC | 778,607 | $56.0M | 2.57% | −14,253−1.8% | Reduced |
| Clarkston Capital Partners, LLC | 777,102 | $55.9M | 1.10% | +18,450+2.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 771,650 | $55.5M | 3.26% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 769,156 | $55.3M | 0.52% | +242,135+45.9% | Added |
| Ninety One North America, Inc. | 764,301 | $54.9M | 2.64% | +2,429+0.3% | Added |
| Ami Asset Management Corp | 741,289 | $53.3M | 3.90% | −29,944−3.9% | Reduced |
| Becker Capital Management Inc | 728,309 | $52.3M | 2.75% | −6,884−0.9% | Reduced |
| Assenagon Asset Management S.A. | 718,846 | $51.7M | 0.22% | +596,321+486.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 718,082 | $51.6M | 0.26% | +137,038+23.6% | Added |
| Hosking Partners LLP | 709,990 | $51.0M | 2.23% | −44,557−5.9% | Reduced |
| Sadoff Investment Management LLC | 700,377 | $50.3M | 3.92% | −14,452−2.0% | Reduced |
| Toronto Dominion Bank | 699,146 | $50.2M | 0.09% | −61,294−8.1% | Reduced |
| Pictet Asset Management SA | 687,790 | $49.4M | 0.07% | +2,970+0.4% | Added |
| State of Tennessee, Treasury Department | 681,371 | $49.0M | 0.24% | +155,844+29.7% | Added |
| Oak Associates, Ltd | 676,764 | $48.6M | 4.13% | −33,835−4.8% | Reduced |
| STRS Ohio | 676,029 | $48.6M | 0.23% | −749,246−52.6% | Reduced |
| Coronation Fund Managers Ltd. | 673,930 | $48.4M | 2.60% | +150,710+28.8% | Added |
| Mariner, LLC | 673,838 | $48.4M | 0.19% | +29,222+4.5% | Added |
| Ruffer LLP | 629,751 | $47.8M | 2.99% | −453,004−41.8% | Reduced |
| Treasurer of the State of North Carolina | 662,202 | $47.6M | 0.32% | −4,784−0.7% | Reduced |
| HughesLittle Investment Management Ltd. | 657,710 | $47.3M | 14.65% | 00.0% | Unchanged |
| Capital World Investors | 650,894 | $46.8M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 645,328 | $46.4M | 0.14% | −52,779−7.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 635,338 | $45.7M | 0.30% | −208,986−24.8% | Reduced |
| Natixis Advisors, L.P. | 630,685 | $45.3M | 0.19% | +105,713+20.1% | Added |
| Thornburg Investment Management Inc | 622,058 | $44.7M | 0.79% | −1110.0% | Reduced |
| Nicholas Company, Inc. | 606,385 | $43.6M | 1.00% | −100.0% | Reduced |
| Asset Management One Co.,Ltd. | 605,458 | $43.5M | 0.22% | −5,469−0.9% | Reduced |
| Central Securities Corp | 600,000 | $43.1M | 6.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 599,463 | $43.1M | 0.78% | +6,216+1.0% | Added |
| Bristol John W & Co Inc | 596,010 | $42.8M | 1.07% | +596,010 | New |
| Calamos Advisors LLC | 589,967 | $42.4M | 0.20% | +583+0.1% | Added |
| Swedbank AB | 576,086 | $41.4M | 0.10% | +10,784+1.9% | Added |
| Aureus Asset Management, LLC | 572,048 | $41.1M | 3.58% | +4,000+0.7% | Added |
| Summitry LLC | 571,690 | $41.1M | 3.10% | −7,261−1.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 570,145 | $41.0M | 3.05% | +148,812+35.3% | Added |
| Storebrand Asset Management AS | 569,554 | $40.9M | 0.25% | −5,482−1.0% | Reduced |