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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 568,557 | $40.9M | 0.12% | +558,049+5,310.7% | Added |
| M&T Bank Corp | 568,169 | $40.8M | 0.18% | −8,075−1.4% | Reduced |
| Ensemble Capital Management, LLC | 561,061 | $40.3M | 4.54% | +659+0.1% | Added |
| Alberta Investment Management Corp | 556,304 | $40.0M | 0.31% | −92,645−14.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,788 | $39.7M | 0.16% | +263,888+91.3% | Added |
| Pinebridge Investments, L.P. | 550,753 | $39.6M | 0.51% | +121,416+28.3% | Added |
| Gateway Investment Advisers LLC | 541,764 | $38.9M | 0.49% | +16,035+3.1% | Added |
| Crestwood Advisors Group LLC | 531,657 | $38.2M | 1.36% | −28,654−5.1% | Reduced |
| Rafferty Asset Management, LLC | 524,445 | $37.7M | 0.40% | +35,554+7.3% | Added |
| Barr E S & Co | 514,305 | $37.0M | 3.27% | +1180.0% | Added |
| Vaughan David Investments LLC | 513,226 | $36.9M | 1.24% | +3,849+0.8% | Added |
| Castleark Management LLC | 512,615 | $36.8M | 2.05% | −210,900−29.1% | Reduced |
| Allen Operations LLC | 502,815 | $36.1M | 9.64% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 500,000 | $35.9M | 2.56% | +470,000+1,566.7% | Added |
| AMF Pensionsforsakring AB | 499,319 | $35.9M | 0.42% | −79,263−13.7% | Reduced |
| Balyasny Asset Management LLC | 492,815 | $35.4M | 0.14% | −696,431−58.6% | Reduced |
| American International Group, Inc. | 489,263 | $35.2M | 0.26% | −5,091−1.0% | Reduced |
| Cambiar Investors LLC | 487,811 | $35.1M | 1.77% | +41,855+9.4% | Added |
| Marshall Wace, LLP | 481,584 | $34.6M | 0.09% | +445,923+1,250.5% | Added |
| Greenwich Wealth Management LLC | 480,372 | $34.5M | 3.68% | +318+0.1% | Added |
| Aviva PLC | 477,752 | $34.3M | 0.20% | +110,871+30.2% | Added |
| Laurion Capital Management LP | 474,397 | $34.1M | 0.95% | +474,397 | New |
| Snyder Capital Management L P | 473,587 | $34.0M | 0.87% | +19,944+4.4% | Added |
| Nisa Investment Advisors, LLC | 461,471 | $33.2M | 0.28% | +18,082+4.1% | Added |
| Worldquant Millennium Advisors LLC | 446,574 | $32.1M | 0.78% | +311,703+231.1% | Added |
| First Manhattan Co | 444,317 | $31.9M | 0.14% | −970.0% | Reduced |
| MetLife Investment Management | 440,207 | $31.6M | 0.26% | −919−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 439,945 | $31.6M | 0.37% | +439,945 | New |
| Nomura Asset Management Co Ltd | 433,937 | $31.2M | 0.20% | +14,686+3.5% | Added |
| First Republic Investment Management, Inc. | 433,654 | $31.2M | 0.08% | −26,410−5.7% | Reduced |
| Davis Asset Management, L.P. | 433,479 | $31.2M | 1.82% | +433,479 | New |
| CORDA Investment Management, LLC. | 433,138 | $31.1M | 2.79% | −1,587−0.4% | Reduced |
| Wilkinson Global Asset Management LLC | 424,094 | $30.5M | 2.74% | +2,420+0.6% | Added |
| Janney Montgomery Scott LLC | 422,659 | $30.4M | 0.13% | +31,699+8.1% | Added |
| Flputnam Investment Management Co | 419,724 | $30.2M | 1.17% | +496+0.1% | Added |
| LPL Financial LLC | 415,338 | $29.9M | 0.03% | +55,299+15.4% | Added |
| State of Michigan Retirement System | 413,266 | $29.7M | 0.22% | +6,300+1.5% | Added |
| AQR Capital Management LLC | 412,201 | $29.6M | 0.07% | −75,457−15.5% | Reduced |
| Montag & Caldwell, LLC | 410,893 | $29.5M | 4.39% | −9,864−2.3% | Reduced |
| Amalgamated Bank | 402,493 | $28.9M | 0.28% | +9,544+2.4% | Added |
| GW&K Investment Management, LLC | 401,030 | $28.8M | 0.32% | +5,135+1.3% | Added |
| Nordea Investment Management AB | 393,541 | $28.6M | 0.05% | −186,907−32.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 397,518 | $28.6M | 0.08% | −79,107−16.6% | Reduced |
| Arizona State Retirement System | 395,139 | $28.4M | 0.29% | −2,400−0.6% | Reduced |
| Blair William & Co | 391,467 | $28.1M | 0.13% | +12,796+3.4% | Added |
| DnB Asset Management AS | 383,091 | $27.5M | 0.21% | −5,075−1.3% | Reduced |
| Soapstone Management L.P. | 375,000 | $27.0M | 10.85% | +75,000+25.0% | Added |
| Daiwa Securities Group Inc. | 369,637 | $26.6M | 0.22% | +100,093+37.1% | Added |
| Teacher Retirement System of Texas | 367,583 | $26.4M | 0.19% | −64,622−15.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 366,200 | $26.3M | 1.31% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 363,872 | $26.2M | 3.28% | +202+0.1% | Added |
| Park Presidio Capital LLC | 363,668 | $26.1M | 5.99% | −1,430−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 356,408 | $25.6M | 0.03% | +12,590+3.7% | Added |
| First Long Island Investors, LLC | 356,328 | $25.6M | 2.84% | +14,018+4.1% | Added |
| Cerity Partners LLC | 351,925 | $25.3M | 0.30% | +14,522+4.3% | Added |
| Avalon Investment & Advisory | 350,035 | $25.2M | 0.78% | +342,055+4,286.4% | Added |
| Handelsbanken Fonder AB | 344,556 | $24.8M | 0.17% | +4,474+1.3% | Added |
| North Star Asset Management Inc | 342,003 | $24.6M | 1.68% | +7,776+2.3% | Added |
| First Foundation Advisors | 340,172 | $24.4M | 1.20% | −3,117−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 339,880 | $24.4M | 0.50% | +681+0.2% | Added |
| Polaris Wealth Advisory Group, LLC | 331,893 | $24.4M | 2.03% | −10,085−2.9% | Reduced |
| Creative Planning | 334,473 | $24.0M | 0.04% | −1,084,474−76.4% | Reduced |
| Employees Retirement System of Texas | 333,055 | $23.9M | 0.36% | +65,855+24.6% | Added |
| Brookfield Asset Management Inc. | 332,447 | $23.9M | 0.09% | −14,240−4.1% | Reduced |
| Mount Capital Ltd | 327,008 | $23.5M | 10.01% | +53,700+19.6% | Added |
| British Columbia Investment Management Corp | 326,588 | $23.5M | 0.26% | −4,633−1.4% | Reduced |
| Everett Harris & Co | 323,457 | $23.2M | 0.43% | +4,480+1.4% | Added |
| MUFG Americas Holdings Corp | 323,166 | $23.2M | 0.57% | +21,646+7.2% | Added |
| ProShare Advisors LLC | 319,730 | $23.0M | 0.09% | −23,428−6.8% | Reduced |
| USS Investment Management Ltd | 318,170 | $22.9M | 0.36% | −107,199−25.2% | Reduced |
| AXA S.A. | 313,567 | $22.5M | 0.09% | +64,131+25.7% | Added |
| CIBC Asset Management Inc | 309,173 | $22.2M | 0.10% | +16,898+5.8% | Added |
| Shell Asset Management Co | 301,235 | $21.6M | 0.84% | −82,494−21.5% | Reduced |
| Public Sector Pension Investment Board | 299,278 | $21.5M | 0.19% | −120,790−28.8% | Reduced |
| Maryland Capital Management | 299,240 | $21.5M | 1.79% | −681−0.2% | Reduced |
| Covington Capital Management | 299,065 | $21.5M | 0.93% | +595+0.2% | Added |
| Captrust Financial Advisors | 289,889 | $20.8M | 0.12% | +146,161+101.7% | Added |
| Advisor Group Holdings, Inc. | 285,787 | $20.5M | 0.05% | +26,451+10.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 284,879 | $20.5M | 0.17% | +8,884+3.2% | Added |
| Gulf International Bank (UK) Ltd | 284,615 | $20.5M | 0.39% | +770+0.3% | Added |
| Abeille Asset Management SA | 283,960 | $20.4M | 0.79% | −194,271−40.6% | Reduced |
| Allianz Asset Management GmbH | 282,590 | $20.3M | 0.05% | −2,367,519−89.3% | Reduced |
| James Hambro & Partners | 281,398 | $20.2M | 1.77% | +281,398 | New |
| Forsta Ap-Fonden | 274,301 | $19.7M | 0.24% | +1,200+0.4% | Added |
| Utah Retirement Systems | 272,470 | $19.6M | 0.33% | +1,300+0.5% | Added |
| Confluence Investment Management LLC | 272,171 | $19.6M | 0.33% | +4,836+1.8% | Added |
| Greenwood Gearhart Inc | 261,581 | $18.8M | 2.98% | +5,124+2.0% | Added |
| Hudson Way Capital Management LLC | 259,855 | $18.7M | 5.11% | +36,593+16.4% | Added |
| Citadel Advisors LLC | 255,891 | $18.4M | 0.02% | −1,270,172−83.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 254,021 | $18.3M | 1.55% | −4,317−1.7% | Reduced |
| New York Life Investment Management LLC | 253,170 | $18.2M | 0.22% | +1,230+0.5% | Added |
| IFM Investors Pty Ltd | 252,914 | $18.2M | 0.33% | +1,449+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 252,661 | $18.2M | 0.04% | +53,855+27.1% | Added |
| Public Employees Retirement Association of Colorado | 250,358 | $18.0M | 0.10% | +12,170+5.1% | Added |
| Xponance, Inc. | 249,315 | $17.9M | 0.34% | +24,429+10.9% | Added |
| Exencial Wealth Advisors, LLC | 246,214 | $17.7M | 1.08% | +3,831+1.6% | Added |
| Bridgewater Associates, LP | 244,741 | $17.6M | 0.09% | −218,547−47.2% | Reduced |
| Evercore Wealth Management, LLC | 244,166 | $17.5M | 0.40% | −11,684−4.6% | Reduced |
| Gofen & Glossberg LLC | 242,208 | $17.4M | 0.49% | −1,935−0.8% | Reduced |
| Cornerstone Capital, Inc. | 239,346 | $17.2M | 2.42% | +8,655+3.8% | Added |