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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 24,709 | $1.78M | 0.57% | +24,709 | New |
| 55I, LLC | 24,672 | $1.77M | 0.05% | +17,051+223.7% | Added |
| Round Table Services, LLC | 24,616 | $1.77M | 0.35% | +46+0.2% | Added |
| 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 |
| Chartwell Investment Partners, LLC | 24,464 | $1.76M | 0.07% | −227−0.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 24,352 | $1.75M | 0.74% | −3,393−12.2% | Reduced |
| 1st Source Bank | 24,341 | $1.75M | 0.13% | +150+0.6% | Added |
| Chesley Taft & Associates LLC | 24,006 | $1.73M | 0.13% | +245+1.0% | Added |
| Palisade Asset Management, LLC | 23,929 | $1.72M | 0.24% | +700+3.0% | Added |
| Rossmore Private Capital | 23,555 | $1.69M | 0.30% | 00.0% | Unchanged |
| Regions Financial Corp | 23,545 | $1.69M | 0.02% | −4,392−15.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 23,453 | $1.69M | 0.05% | −59−0.3% | Reduced |
| Jefferies Group LLC | 23,448 | $1.69M | 0.05% | −73,298−75.8% | Reduced |
| Harbour Capital Advisors, LLC | 22,882 | $1.68M | 0.58% | −85−0.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,170 | $1.67M | 0.03% | +1,361+6.2% | Added |
| Two Sigma Investments, LP | 23,030 | $1.66M | 0.01% | −2,668,649−99.1% | Reduced |
| Lakehouse Capital Pty Ltd | 22,657 | $1.63M | 1.78% | +22,657 | New |
| Huntington National Bank | 22,452 | $1.61M | 0.02% | −430−1.9% | Reduced |
| Summit Trail Advisors, LLC | 22,424 | $1.61M | 0.09% | −5,208−18.8% | Reduced |
| Corient Capital Partners, LLC | 25,483 | $1.61M | 0.12% | +2,875+12.7% | Added |
| Martin Capital Advisors, LLP | 22,221 | $1.60M | 2.35% | −10,125−31.3% | Reduced |
| Titleist Asset Management, Ltd. | 22,183 | $1.59M | 0.38% | +4,551+25.8% | Added |
| Tokio Marine Asset Management Co Ltd | 22,151 | $1.59M | 0.14% | +2,187+11.0% | Added |
| K.J. Harrison & Partners Inc | 22,083 | $1.59M | 0.56% | −1,000−4.3% | Reduced |
| Vetamer Capital Management, L.P. | 22,067 | $1.59M | 1.88% | −21,543−49.4% | Reduced |
| Bridges Investment Management Inc | 21,973 | $1.58M | 0.06% | −770−3.4% | Reduced |
| Birmingham Capital Management Co Inc | 21,920 | $1.57M | 0.70% | 00.0% | Unchanged |
| Pendal Group Limited | 21,864 | $1.57M | 0.02% | −9,133−29.5% | Reduced |
| Letko, Brosseau & Associates Inc | 21,846 | $1.57M | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 21,584 | $1.55M | 0.15% | +6,926+47.3% | Added |
| Beacon Financial Group | 21,285 | $1.55M | 0.24% | +157+0.7% | Added |
| Ritholtz Wealth Management | 21,491 | $1.54M | 0.08% | +15,082+235.3% | Added |
| Linker Capital Management Inc. | 21,477 | $1.54M | 1.91% | 00.0% | Unchanged |
| Tiaa, FSB | 21,342 | $1.53M | 0.01% | −942−4.2% | Reduced |
| Thomasville National Bank | 21,286 | $1.53M | 0.18% | −277−1.3% | Reduced |
| HM Payson & Co | 21,247 | $1.53M | 0.04% | +11+0.1% | Added |
| Sonen Capital LLC | 21,228 | $1.53M | 2.47% | −2,251−9.6% | Reduced |
| Leisure Capital Management | 21,181 | $1.52M | 0.92% | +493+2.4% | Added |
| Gamble Jones Investment Counsel | 21,126 | $1.52M | 0.12% | −605−2.8% | Reduced |
| Veriti Management LLC | 21,124 | $1.52M | 0.22% | −194−0.9% | Reduced |
| Cascade Investment Advisors, Inc. | 19,050 | $1.52M | 1.30% | +6,970+57.7% | Added |
| CAPROCK Group, Inc. | 21,028 | $1.51M | 0.15% | +272+1.3% | Added |
| MYDA Advisors LLC | 21,000 | $1.51M | 0.84% | +21,000 | New |
| Wealth Alliance | 20,839 | $1.50M | 0.30% | +204+1.0% | Added |
| Clifford Swan Investment Counsel LLC | 20,665 | $1.49M | 0.07% | −100.0% | Reduced |
| Signaturefd, LLC | 20,586 | $1.48M | 0.05% | +3,053+17.4% | Added |
| Roberts Wealth Advisors, LLC | 19,431 | $1.48M | 0.73% | −34,878−64.2% | Reduced |
| Epoch Investment Partners, Inc. | 20,521 | $1.48M | 0.01% | −740−3.5% | Reduced |
| Accretive Wealth Partners, LLC | 20,519 | $1.48M | 1.12% | −209−1.0% | Reduced |
| Montecito Bank & Trust | 20,429 | $1.47M | 0.38% | −3,157−13.4% | Reduced |
| Vident Investment Advisory, LLC | 24,975 | $1.46M | 0.05% | +1,260+5.3% | Added |
| Edmond de Rothschild Holding S.A. | 20,230 | $1.45M | 0.04% | +951+4.9% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.44M | 0.03% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 19,901 | $1.43M | 0.39% | −258−1.3% | Reduced |
| Crescent Grove Advisors, LLC | 19,853 | $1.43M | 0.16% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 19,828 | $1.43M | 1.23% | +19,828 | New |
| Greenup Street Wealth Management LLC | 19,795 | $1.42M | 0.65% | +4,626+30.5% | Added |
| Franklin Street Advisors Inc | 19,733 | $1.42M | 0.14% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 19,691 | $1.42M | 0.64% | −1,315−6.3% | Reduced |
| Diversified Investment Strategies, LLC | 19,535 | $1.40M | 1.16% | +800+4.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 19,345 | $1.39M | 0.07% | −59,837−75.6% | Reduced |
| Archford Capital Strategies, LLC | 19,334 | $1.39M | 0.36% | +6,614+52.0% | Added |
| Bensler, LLC | 19,087 | $1.37M | 0.33% | +19,087 | New |
| Allworth Financial LP | 19,065 | $1.37M | 0.02% | +600+3.2% | Added |
| Essex Savings Bank | 18,978 | $1.36M | 0.54% | −22−0.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 18,918 | $1.36M | 0.23% | +1,714+10.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,902 | $1.36M | 0.11% | +5,743+43.6% | Added |
| Ameritas Investment Partners, Inc. | 18,872 | $1.36M | 0.06% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 18,785 | $1.35M | 0.03% | −8,393−30.9% | Reduced |
| Wright Investors Service Inc | 18,744 | $1.35M | 0.42% | +5,957+46.6% | Added |
| Valeo Financial Advisors, LLC | 18,682 | $1.34M | 0.09% | +3,808+25.6% | Added |
| Bank of Hawaii | 18,663 | $1.34M | 0.09% | +3,322+21.7% | Added |
| Cresset Asset Management, LLC | 18,646 | $1.34M | 0.02% | −3,698−16.6% | Reduced |
| Fiduciary Trust Co | 18,646 | $1.34M | 0.03% | +531+2.9% | Added |
| Cigna Investments Inc | 18,623 | $1.34M | 0.30% | −825−4.2% | Reduced |
| PFS Investments Inc. | 18,541 | $1.33M | 0.03% | +1,730+10.3% | Added |
| NorthCrest Asset Manangement, LLC | 18,547 | $1.33M | 0.07% | −203−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 16,682 | $1.33M | 0.09% | +399+2.5% | Added |
| Davis R M Inc | 18,471 | $1.33M | 0.04% | +10,047+119.3% | Added |
| Aj Wealth Strategies, LLC | 18,437 | $1.32M | 0.08% | −10,937−37.2% | Reduced |
| Empowered Funds, LLC | 18,155 | $1.30M | 0.13% | +1,995+12.3% | Added |
| Semmax Financial Advisors Inc. | 16,364 | $1.30M | 0.55% | +5,418+49.5% | Added |
| Global Retirement Partners, LLC | 16,316 | $1.30M | 0.10% | +13,857+563.5% | Added |
| Hedges Asset Management LLC | 18,000 | $1.29M | 1.29% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 17,692 | $1.27M | 0.48% | +441+2.6% | Added |
| Signet Investment Advisory Group, Inc. | 17,670 | $1.27M | 0.98% | −530−2.9% | Reduced |
| FDx Advisors, Inc. | 17,583 | $1.26M | 0.06% | +70+0.4% | Added |
| Pettyjohn, Wood & White, Inc | 17,538 | $1.26M | 0.34% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 17,409 | $1.25M | 0.22% | +4,715+37.1% | Added |
| Balboa Wealth Partners | 17,408 | $1.25M | 0.55% | +17,408 | New |
| Prana Capital Management, LP | 17,375 | $1.25M | 0.09% | −392,917−95.8% | Reduced |
| Tranquility Partners, LLC | 17,235 | $1.24M | 0.69% | −40.0% | Reduced |
| Tealwood Asset Management Inc | 17,214 | $1.24M | 0.67% | −141−0.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,208 | $1.24M | 0.03% | +17,208 | New |
| Trust Asset Management LLC | 17,109 | $1.23M | 0.17% | +1,229+7.7% | Added |
| Profund Advisors LLC | 17,101 | $1.23M | 0.09% | +735+4.5% | Added |
| Kelly Lawrence W & Associates Inc | 17,068 | $1.23M | 0.34% | −150−0.9% | Reduced |
| KB Financial Partners, LLC | 17,070 | $1.23M | 0.44% | +2,895+20.4% | Added |
| Hodges Capital Management Inc. | 17,051 | $1.23M | 0.20% | +46+0.3% | Added |