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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 111,086 | $7.98M | 0.06% | +111,086 | New |
| GPM Growth Investors, Inc. | 110,381 | $7.93M | 5.29% | +589+0.5% | Added |
| BLB&B Advisors, LLC | 110,009 | $7.91M | 0.66% | +1,712+1.6% | Added |
| Hudson Bay Capital Management LP | 110,000 | $7.91M | 0.08% | +110,000 | New |
| Citizens Financial Group Inc | 109,421 | $7.87M | 0.35% | +523+0.5% | Added |
| Elo Mutual Pension Insurance Co | 109,178 | $7.85M | 0.30% | −5,041−4.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,840 | $7.82M | 0.18% | +9,393+9.4% | Added |
| First Financial Bank - Trust Division | 108,341 | $7.79M | 0.96% | +1,469+1.4% | Added |
| Channing Capital Management, LLC | 108,098 | $7.77M | 0.27% | −18,004−14.3% | Reduced |
| Stony Point Capital LLC | 107,606 | $7.73M | 2.79% | +107,606 | New |
| Makena Capital Management LLC | 107,296 | $7.71M | 1.29% | −13,854−11.4% | Reduced |
| Norinchukin Bank, The | 106,885 | $7.68M | 0.16% | +15,753+17.3% | Added |
| Brasada Capital Management, LP | 105,868 | $7.61M | 1.80% | −20,934−16.5% | Reduced |
| Terry L. Blaker | 105,619 | $7.59M | 0.76% | +4,263+4.2% | Added |
| 1623 Capital LLC | 105,600 | $7.59M | 5.08% | +600+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 104,970 | $7.54M | 0.44% | −3,523−3.2% | Reduced |
| Elgethun Capital Management | 104,718 | $7.53M | 3.01% | +10,915+11.6% | Added |
| Tredje AP-fonden | 104,565 | $7.51M | 0.16% | −76,199−42.2% | Reduced |
| Virginia Retirement Systems Et Al | 103,700 | $7.45M | 0.08% | +103,700 | New |
| Marvin & Palmer Associates Inc | 103,450 | $7.43M | 4.56% | +103,450 | New |
| Motco | 103,169 | $7.41M | 0.59% | +5,359+5.5% | Added |
| Atria Investments LLC | 102,499 | $7.37M | 0.16% | +17,083+20.0% | Added |
| Howe & Rusling Inc | 102,099 | $7.34M | 0.97% | +741+0.7% | Added |
| Panagora Asset Management Inc | 101,565 | $7.30M | 0.05% | +67,108+194.8% | Added |
| Northeast Financial Consultants Inc | 100,556 | $7.23M | 0.53% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 100,409 | $7.22M | 2.94% | +1,779+1.8% | Added |
| Banque Pictet & Cie SA | 99,962 | $7.18M | 0.08% | −1,619−1.6% | Reduced |
| Westbourne Investment Advisors, Inc. | 99,778 | $7.17M | 3.80% | −1,623−1.6% | Reduced |
| Nelson Capital Management, LLC | 99,472 | $7.15M | 2.10% | −3,325−3.2% | Reduced |
| River & Mercantile Asset Management LLP | 98,945 | $7.12M | 1.36% | +13,660+16.0% | Added |
| Lafayette Investments, Inc. | 98,910 | $7.11M | 2.19% | +1,288+1.3% | Added |
| Dorsey & Whitney Trust CO LLC | 98,663 | $7.09M | 0.74% | +666+0.7% | Added |
| Ethic Inc. | 98,118 | $7.05M | 0.48% | +12,425+14.5% | Added |
| Louisiana State Employees Retirement System | 97,700 | $7.02M | 0.21% | +2,200+2.3% | Added |
| First Western Trust Bank | 95,777 | $6.88M | 0.46% | −27,927−22.6% | Reduced |
| Intech Investment Management LLC | 95,186 | $6.84M | 0.05% | +16,739+21.3% | Added |
| Annex Advisory Services, LLC | 94,747 | $6.81M | 0.46% | −2,317−2.4% | Reduced |
| Transform Wealth, LLC | 94,527 | $6.79M | 0.88% | −344−0.4% | Reduced |
| Natixis | 94,433 | $6.79M | 0.03% | −242,592−72.0% | Reduced |
| AE Wealth Management LLC | 93,900 | $6.75M | 0.05% | +27,295+41.0% | Added |
| Busey Wealth Management | 92,860 | $6.67M | 0.33% | +1,525+1.7% | Added |
| Amica Mutual Insurance Co | 90,505 | $6.50M | 0.92% | +15,486+20.6% | Added |
| Metropolitan Life Insurance Co | 88,710 | $6.38M | 0.30% | +290.0% | Added |
| Montag A & Associates Inc | 88,348 | $6.35M | 0.44% | +9,059+11.4% | Added |
| Sendero Wealth Management, LLC | 88,330 | $6.35M | 2.64% | +11,521+15.0% | Added |
| Ironwood Investment Counsel, LLC | 88,285 | $6.34M | 1.81% | +3,117+3.7% | Added |
| United Asset Strategies, Inc. | 88,197 | $6.34M | 0.97% | +323+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,494 | $6.29M | 0.04% | +3,123+3.7% | Added |
| Hoylecohen, LLC | 86,851 | $6.24M | 0.68% | −723−0.8% | Reduced |
| Chapman Investment Management, LLC | 86,203 | $6.20M | 4.53% | +2,632+3.1% | Added |
| Grimes & Company, Inc. | 85,990 | $6.18M | 0.32% | +6,156+7.7% | Added |
| Pinnacle Financial Partners Inc | 85,936 | $6.18M | 0.22% | +531+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 85,756 | $6.16M | 0.15% | 00.0% | Unchanged |
| Cumberland Advisors Inc | 85,135 | $6.12M | 2.44% | +27,990+49.0% | Added |
| Conning Inc. | 84,321 | $6.06M | 0.22% | −16,090−16.0% | Reduced |
| Geneos Wealth Management Inc. | 84,101 | $6.04M | 0.42% | −3,260−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 83,882 | $6.03M | 0.07% | −15,100−15.3% | Reduced |
| Riverpark Capital Management LLC | 83,672 | $6.01M | 5.42% | −1,632−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,326 | $5.99M | 0.07% | −215−0.3% | Reduced |
| Oppenheimer & Co Inc | 83,209 | $5.98M | 0.14% | −2,909−3.4% | Reduced |
| Highland Capital Management, LLC | 83,173 | $5.98M | 0.46% | +11,162+15.5% | Added |
| American Assets Investment Management, LLC | 81,674 | $5.87M | 0.76% | 00.0% | Unchanged |
| Walleye Capital LLC | 81,544 | $5.86M | 0.13% | −130,711−61.6% | Reduced |
| Valley National Advisers Inc | 84,598 | $5.80M | 1.21% | −102−0.1% | Reduced |
| Yost Capital Management, LP | 80,532 | $5.79M | 6.25% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 80,295 | $5.77M | 0.43% | +80,295 | New |
| Marshall & Sullivan Inc | 80,178 | $5.76M | 3.98% | +109+0.1% | Added |
| Capstone Investment Advisors, LLC | 80,169 | $5.76M | 0.12% | +10,226+14.6% | Added |
| New Mexico Educational Retirement Board | 77,087 | $5.54M | 0.30% | −6,200−7.4% | Reduced |
| Twin Lakes Capital Management, LLC | 77,087 | $5.54M | 4.47% | +203+0.3% | Added |
| TD Private Client Wealth LLC | 76,896 | $5.53M | 0.28% | +5,106+7.1% | Added |
| Cullinan Associates Inc | 76,000 | $5.46M | 0.34% | −1,500−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 75,474 | $5.42M | 0.10% | +63,200+514.9% | Added |
| Andra AP-fonden | 75,175 | $5.40M | 0.18% | −22,500−23.0% | Reduced |
| Timber Creek Capital Management LLC | 74,940 | $5.38M | 2.13% | −66−0.1% | Reduced |
| Bokf, NA | 74,491 | $5.35M | 0.11% | −7,728−9.4% | Reduced |
| Mengis Capital Management, Inc. | 74,062 | $5.32M | 1.26% | −3,873−5.0% | Reduced |
| Aviance Capital Partners, LLC | 74,011 | $5.32M | 1.32% | −39−0.1% | Reduced |
| Marco Investment Management LLC | 73,539 | $5.29M | 0.67% | +6,493+9.7% | Added |
| Torray LLC | 73,082 | $5.25M | 1.05% | −160−0.2% | Reduced |
| First Trust Advisors LP | 72,970 | $5.24M | 0.01% | −105,437−59.1% | Reduced |
| Whittier Trust Co | 72,076 | $5.18M | 0.11% | −2,355−3.2% | Reduced |
| BancorpSouth Bank | 71,738 | $5.16M | 0.53% | +2,937+4.3% | Added |
| Vestor Capital, LLC | 71,494 | $5.14M | 0.67% | +71,494 | New |
| Argent Trust Co | 71,157 | $5.11M | 0.37% | +6,786+10.5% | Added |
| Heron Bay Capital Management | 70,426 | $5.06M | 3.45% | +4,051+6.1% | Added |
| Snowden Capital Advisors LLC | 69,697 | $5.01M | 0.23% | +2,640+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 69,512 | $5.00M | 0.01% | −345−0.5% | Reduced |
| Steel Canyon Capital, LLC | 68,521 | $4.92M | 12.54% | +68,521 | New |
| Madison Asset Management, LLC | 68,109 | $4.89M | 0.08% | −369−0.5% | Reduced |
| Kavar Capital Partners Group, LLC | 68,066 | $4.89M | 1.25% | +156+0.2% | Added |
| First American Bank | 66,986 | $4.81M | 0.50% | +4,419+7.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,885 | $4.80M | 0.08% | −11,488−14.7% | Reduced |
| Perkins Coie Trust Co | 66,870 | $4.80M | 1.84% | −332−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 65,929 | $4.74M | 0.08% | +6,780+11.5% | Added |
| Fiduciary Group LLC | 59,467 | $4.67M | 0.61% | −507−0.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 64,366 | $4.63M | 0.20% | −210−0.3% | Reduced |
| JustInvest LLC | 63,920 | $4.59M | 0.21% | +8,096+14.5% | Added |
| Meiji Yasuda Life Insurance Co | 63,747 | $4.58M | 0.10% | +6,793+11.9% | Added |
| Synovus Financial Corp | 63,600 | $4.57M | 0.06% | +3,316+5.5% | Added |