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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 238,445 | $17.1M | 0.05% | +11,444+5.0% | Added |
| Jane Street Group, LLC | 237,530 | $17.1M | 0.03% | +84,193+54.9% | Added |
| Cohen Capital Management, Inc. | 231,096 | $16.6M | 3.66% | 00.0% | Unchanged |
| Tower Bridge Advisors | 230,780 | $16.6M | 1.47% | +980+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,690 | $16.5M | 0.10% | +27,205+13.4% | Added |
| CIBC World Markets Inc. | 228,042 | $16.4M | 0.07% | +41,295+22.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 225,890 | $16.2M | 3.16% | +1,087+0.5% | Added |
| Ivy Lane Capital Management, LLC | 225,000 | $16.2M | 15.77% | +1,000+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,345 | $16.1M | 0.16% | +3,757+1.7% | Added |
| Osher Van de Voorde Investment Management | 222,090 | $16.0M | 4.40% | +695+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 252,060 | $15.9M | 0.20% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 219,462 | $15.8M | 0.22% | −1,954−0.9% | Reduced |
| Personal Capital Advisors Corp | 218,753 | $15.7M | 0.08% | +1,865+0.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 218,048 | $15.7M | 0.05% | −3,019−1.4% | Reduced |
| Cutler Investment Counsel LLC | 217,979 | $15.7M | 2.60% | −533−0.2% | Reduced |
| Umb Bank N A | 217,465 | $15.6M | 0.26% | +1,939+0.9% | Added |
| Ycg, LLC | 217,253 | $15.6M | 1.86% | +148+0.1% | Added |
| Texas Permanent School Fund | 216,053 | $15.5M | 0.25% | +16,848+8.5% | Added |
| State of Alaska, Department of Revenue | 211,847 | $15.2M | 0.20% | −4,700−2.2% | Reduced |
| Mutual of America Capital Management LLC | 211,387 | $15.2M | 0.21% | +5,763+2.8% | Added |
| Kerrisdale Advisers, LLC | 208,531 | $15.0M | 3.64% | +96,920+86.8% | Added |
| Boston Private Wealth LLC | 207,121 | $14.9M | 0.22% | +19,980+10.7% | Added |
| Cornerstone Advisors, LLC | 205,000 | $14.7M | 0.72% | +35,000+20.6% | Added |
| Lathrop Investment Management Corp | 204,967 | $14.7M | 3.89% | −1,123−0.5% | Reduced |
| Courant Investment Management LLC | 198,499 | $14.3M | 15.44% | 00.0% | Unchanged |
| LMR Partners LLP | 196,659 | $14.1M | 0.36% | +187,409+2,026.0% | Added |
| Shelton Capital Management | 196,628 | $14.1M | 0.67% | +44,300+29.1% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 192,913 | $13.9M | 7.64% | −174,173−47.4% | Reduced |
| Winslow Asset Management Inc | 191,240 | $13.7M | 3.58% | −2,945−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 191,108 | $13.7M | 0.10% | −289,966−60.3% | Reduced |
| Crossmark Global Holdings, Inc. | 190,554 | $13.7M | 0.38% | +1,761+0.9% | Added |
| ClariVest Asset Management LLC | 189,433 | $13.6M | 0.66% | −11,300−5.6% | Reduced |
| Comerica Bank | 191,533 | $13.5M | 0.11% | +7,366+4.0% | Added |
| Karpas Strategies, LLC | 184,783 | $13.3M | 5.04% | +255+0.1% | Added |
| Titan Global Capital Management USA LLC | 183,517 | $13.2M | 3.78% | −187,347−50.5% | Reduced |
| Live Oak Private Wealth LLC | 183,163 | $13.2M | 2.95% | +3,240+1.8% | Added |
| Baker Avenue Asset Management, LP | 182,789 | $13.1M | 0.87% | −3,077−1.7% | Reduced |
| Winton Group Ltd | 181,190 | $13.0M | 0.85% | +181,190 | New |
| D.A. Davidson & Co. | 180,094 | $13.0M | 0.17% | +4,858+2.8% | Added |
| Pacific Heights Asset Management LLC | 180,000 | $12.9M | 1.37% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 179,200 | $12.9M | 0.20% | −235,448−56.8% | Reduced |
| MML Investors Services, LLC | 178,845 | $12.9M | 0.10% | +97,906+121.0% | Added |
| LFL Advisers, LLC | 178,164 | $12.8M | 6.78% | −5,000−2.7% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 178,059 | $12.8M | 4.09% | −16,998−8.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $12.8M | 0.21% | 00.0% | Unchanged |
| Czech National Bank | 177,404 | $12.8M | 0.36% | +177,404 | New |
| Vancity Investment Management Ltd | 176,181 | $12.7M | 2.01% | +13,888+8.6% | Added |
| Thompson Siegel & Walmsley LLC | 174,236 | $12.5M | 0.22% | −7,894−4.3% | Reduced |
| Financial Counselors Inc | 173,772 | $12.5M | 0.31% | −2,852−1.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 173,560 | $12.5M | 0.53% | +4,837+2.9% | Added |
| Churchill Management Corp | 172,739 | $12.4M | 0.33% | +172,739 | New |
| Fifth Third Bancorp | 171,333 | $12.3M | 0.06% | +29,844+21.1% | Added |
| Carnegie Capital Asset Management, LLC | 170,312 | $12.2M | 0.58% | +38,123+28.8% | Added |
| Park National Corp | 168,676 | $12.1M | 0.61% | +5,466+3.3% | Added |
| Swiss Life Asset Management Ltd | 167,351 | $12.0M | 0.21% | +9,138+5.8% | Added |
| Ci Investments Inc. | 166,481 | $12.0M | 0.06% | −2,838−1.7% | Reduced |
| Nissay Asset Management Corp | 165,510 | $11.9M | 0.12% | +6,628+4.2% | Added |
| Stamina Capital Management LP | 163,333 | $11.7M | 8.40% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 161,117 | $11.6M | 0.07% | −12,357−7.1% | Reduced |
| Point72 Europe (London) LLP | 161,099 | $11.6M | 3.68% | −139,001−46.3% | Reduced |
| Evergreen Capital Management LLC | 158,723 | $11.4M | 0.60% | +1,307+0.8% | Added |
| Engle Capital Management, L.P. | 158,000 | $11.4M | 3.33% | +158,000 | New |
| Commonwealth Equity Services, LLC | 157,261 | $11.3M | 0.03% | +2,882+1.9% | Added |
| Basswood Capital Management, L.L.C. | 156,956 | $11.3M | 0.83% | +156,956 | New |
| GAM Holding AG | 155,590 | $11.2M | 0.86% | −504−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 153,926 | $11.1M | 0.06% | +116,388+310.1% | Added |
| Financial Avengers, Inc. | 153,155 | $11.0M | 9.00% | −1,052−0.7% | Reduced |
| Asset Advisors Investment Management, LLC | 152,288 | $10.9M | 1.56% | +1,400+0.9% | Added |
| Tower Research Capital LLC (TRC) | 151,588 | $10.9M | 0.18% | +88,617+140.7% | Added |
| Blume Capital Management, Inc. | 151,299 | $10.9M | 4.10% | +360+0.2% | Added |
| Parsec Financial Management, Inc. | 150,838 | $10.8M | 0.54% | +10,654+7.6% | Added |
| Mill Capital Management, LLC | 148,253 | $10.7M | 1.24% | +2,291+1.6% | Added |
| Jacobs & Co | 147,879 | $10.6M | 1.53% | +1,527+1.0% | Added |
| Ieq Capital, LLC | 147,213 | $10.6M | 0.29% | +21,389+17.0% | Added |
| Van Cleef Asset Management,Inc | 147,199 | $10.6M | 2.05% | +176+0.1% | Added |
| Hartford Investment Management Co | 145,002 | $10.4M | 0.34% | +616+0.4% | Added |
| HFR Wealth Management, LLC | 144,535 | $10.4M | 3.39% | −2,043−1.4% | Reduced |
| Bank of Nova Scotia | 142,101 | $10.2M | 0.03% | −164,622−53.7% | Reduced |
| Wealthfront Advisers LLC | 141,526 | $10.2M | 0.05% | +46,444+48.8% | Added |
| American Research & Management Co. | 138,021 | $9.92M | 2.74% | +123+0.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 136,300 | $9.86M | 0.85% | +1,081+0.8% | Added |
| McGuire Investment Group, LLC | 136,927 | $9.84M | 2.24% | +944+0.7% | Added |
| Susquehanna International Group, LLP | 130,880 | $9.41M | 0.02% | −120,852−48.0% | Reduced |
| Sandy Spring Bank | 129,482 | $9.31M | 0.59% | +2,576+2.0% | Added |
| Cramer Rosenthal McGlynn LLC | 128,827 | $9.26M | 0.44% | +128,827 | New |
| Securian Asset Management, Inc | 127,960 | $9.20M | 0.27% | +2,166+1.7% | Added |
| Schwerin Boyle Capital Management Inc | 127,075 | $9.13M | 0.99% | −450−0.4% | Reduced |
| Addenda Capital Inc. | 125,217 | $9.00M | 0.41% | −18,082−12.6% | Reduced |
| First Hawaiian Bank | 125,002 | $8.98M | 0.35% | +8,291+7.1% | Added |
| Biechele Royce Advisors | 122,499 | $8.80M | 4.14% | +10,899+9.8% | Added |
| Guggenheim Capital LLC | 120,190 | $8.64M | 0.08% | −253,879−67.9% | Reduced |
| Kentucky Retirement Systems | 119,526 | $8.59M | 0.36% | +7,592+6.8% | Added |
| Maryland State Retirement & Pension System | 117,984 | $8.48M | 0.70% | +868+0.7% | Added |
| Aptus Capital Advisors, LLC | 117,603 | $8.45M | 0.27% | +39,842+51.2% | Added |
| Oregon Public Employees Retirement Fund | 116,959 | $8.41M | 0.12% | −147−0.1% | Reduced |
| Toroso Investments, LLC | 116,216 | $8.35M | 0.35% | +6,190+5.6% | Added |
| Davenport & Co LLC | 115,219 | $8.28M | 0.07% | +6,297+5.8% | Added |
| Madison Wealth Management | 113,701 | $8.17M | 2.02% | +2,729+2.5% | Added |
| Meeder Asset Management Inc | 112,212 | $8.06M | 0.46% | +54,125+93.2% | Added |
| Hanson & Doremus Investment Management | 111,546 | $8.02M | 2.07% | +3,329+3.1% | Added |