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, Q4 2022
Institutional positions in Schwab Charles Corp as of Dec 31, 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
- 1,626
- +134 vs. Q3 2022
- Shares held
- 1.56B
- +219.8M (+16.4%) vs. Q3 2022
- Total value
- $129.9B
- +$33.3B (+34.4%) vs. Q3 2022
- New holders
- 212
- 652 more added
- Sold out
- 78
- 542 more reduced
28 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 23,972 | $2.00M | 0.01% | −3,566−12.9% | Reduced |
| Chesley Taft & Associates LLC | 24,006 | $2.00M | 0.14% | 00.0% | Unchanged |
| 1st Source Bank | 24,291 | $2.02M | 0.13% | −50−0.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 24,352 | $2.03M | 0.80% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 24,357 | $2.03M | 0.95% | +23,822+4,452.7% | Added |
| Chartwell Investment Partners, LLC | 24,411 | $2.03M | 0.08% | −53−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,808 | $2.07M | 0.16% | +2,657+12.0% | Added |
| O'Brien Greene & Co. Inc | 24,895 | $2.07M | 0.79% | +24,895 | New |
| Whittier Trust Co of Nevada Inc | 24,979 | $2.08M | 0.08% | +388+1.6% | Added |
| Beverly Hills Private Wealth, LLC | 24,999 | $2.08M | 0.91% | +24,999 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.08M | 0.34% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $2.08M | 0.41% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 25,495 | $2.12M | 0.14% | +25,495 | New |
| Palisade Asset Management, LLC | 25,800 | $2.15M | 0.25% | +1,871+7.8% | Added |
| Difesa Capital Management, LP | 25,850 | $2.15M | 1.68% | +11,200+76.5% | Added |
| Aspiriant, LLC | 25,886 | $2.16M | 0.11% | +305+1.2% | Added |
| Redmond Asset Management, LLC | 26,205 | $2.18M | 0.78% | −130−0.5% | Reduced |
| Aurora Investment Counsel | 26,340 | $2.19M | 1.52% | −1,624−5.8% | Reduced |
| EP Wealth Advisors, LLC | 26,349 | $2.19M | 0.04% | +1,300+5.2% | Added |
| Colonial Trust Co | 26,359 | $2.19M | 0.60% | +1,650+6.7% | Added |
| Avitas Wealth Management LLC | 26,420 | $2.20M | 0.46% | +223+0.9% | Added |
| Alpha DNA Investment Management LLC | 26,437 | $2.20M | 1.17% | +6,609+33.3% | Added |
| Associated Banc-Corp | 26,522 | $2.21M | 0.09% | −305−1.1% | Reduced |
| CWA Asset Management Group, LLC | 26,572 | $2.21M | 0.18% | −48−0.2% | Reduced |
| Sheets Smith Wealth Management | 26,577 | $2.21M | 0.35% | 00.0% | Unchanged |
| Garner Asset Management Corp | 26,579 | $2.21M | 1.09% | −124−0.5% | Reduced |
| Frisch Financial Group, Inc. | 26,620 | $2.22M | 0.83% | +257+1.0% | Added |
| Hudson Canyon Capital Management | 26,688 | $2.22M | 2.05% | −582−2.1% | Reduced |
| Brown Brothers Harriman & Co | 26,858 | $2.24M | 0.02% | −1,780−6.2% | Reduced |
| Kinneret Advisory, LLC | 27,006 | $2.25M | 0.30% | −14,997−35.7% | Reduced |
| Colony Group LLC | 27,081 | $2.25M | 0.03% | +10,285+61.2% | Added |
| 180 Wealth Advisors, LLC | 29,031 | $2.27M | 0.53% | −689−2.3% | Reduced |
| Capital Advisors Inc | 27,295 | $2.27M | 0.06% | −555−2.0% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 27,304 | $2.27M | 2.00% | +703+2.6% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $2.30M | 0.28% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 27,830 | $2.32M | 5.36% | −55,842−66.7% | Reduced |
| Martin Capital Advisors, LLP | 27,884 | $2.32M | 2.60% | +5,663+25.5% | Added |
| Voya Financial Advisors, Inc. | 28,114 | $2.32M | 0.30% | −1,772−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,958 | $2.33M | 0.02% | −24,086−46.3% | Reduced |
| Bleakley Financial Group, LLC | 27,968 | $2.33M | 0.08% | +27,968 | New |
| Wright Investors Service Inc | 28,259 | $2.35M | 0.67% | +9,515+50.8% | Added |
| Regency Capital Management Inc. | 28,739 | $2.39M | 2.75% | +23,647+464.4% | Added |
| Raymond James Trust N.A. | 28,828 | $2.40M | 0.08% | −471−1.6% | Reduced |
| Private Wealth Partners, LLC | 28,975 | $2.41M | 0.28% | +400+1.4% | Added |
| Greenleaf Trust | 29,154 | $2.43M | 0.03% | +2,801+10.6% | Added |
| Sumitomo Life Insurance Co | 29,188 | $2.43M | 0.18% | −264−0.9% | Reduced |
| Central Bank & Trust Co | 29,232 | $2.43M | 0.46% | −4,260−12.7% | Reduced |
| Parkwood LLC | 29,448 | $2.45M | 0.50% | +29,448 | New |
| K.J. Harrison & Partners Inc | 22,083 | $2.49M | 0.49% | 00.0% | Unchanged |
| West Oak Capital, LLC | 29,985 | $2.50M | 1.30% | −2,030−6.3% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 30,000 | $2.50M | 0.89% | −10,000−25.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $2.50M | 1.74% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 30,048 | $2.50M | 0.28% | +30,048 | New |
| Picton Mahoney Asset Management | 30,060 | $2.50M | 0.13% | −20,960−41.1% | Reduced |
| Ossiam | 30,130 | $2.51M | 0.07% | −8,636−22.3% | Reduced |
| Credit Agricole S A | 30,142 | $2.51M | 0.09% | +17,596+140.3% | Added |
| Naples Global Advisors, LLC | 30,254 | $2.52M | 0.32% | +844+2.9% | Added |
| Ancora Advisors, LLC | 30,255 | $2.52M | 0.07% | −473−1.5% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 30,360 | $2.53M | 0.57% | +30,360 | New |
| Tower Research Capital LLC (TRC) | 30,609 | $2.55M | 0.11% | −120,979−79.8% | Reduced |
| Stratos Wealth Partners, LTD. | 30,659 | $2.55M | 0.06% | −1,352−4.2% | Reduced |
| JT Stratford LLC | 30,711 | $2.56M | 0.82% | +1,284+4.4% | Added |
| Bartlett & Co. LLC | 30,976 | $2.58M | 0.05% | −376−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 30,976 | $2.58M | 0.05% | −376−1.2% | Reduced |
| F/M Investments LLC | 31,013 | $2.58M | 3.13% | −2,552−7.6% | Reduced |
| Johnson Investment Counsel Inc | 31,066 | $2.59M | 0.04% | +501+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,221 | $2.60M | 0.01% | −604,117−95.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,476 | $2.62M | 0.12% | −6,571−17.3% | Reduced |
| Harfst & Associates, Inc. | 31,965 | $2.66M | 0.77% | +90.0% | Added |
| 3Chopt Investment Partners, LLC | 32,133 | $2.68M | 1.46% | +32,133 | New |
| Parallel Advisors, LLC | 32,260 | $2.69M | 0.12% | +4,716+17.1% | Added |
| Baader Bank INC | 32,602 | $2.71M | 0.25% | −8,640−20.9% | Reduced |
| Investment Advisory Services Inc | 32,642 | $2.72M | 1.40% | +164+0.5% | Added |
| SYSTM Wealth Solutions LLC | 32,705 | $2.72M | 0.34% | +32,705 | New |
| Phoenix Holdings Ltd. | 32,928 | $2.74M | 0.05% | −9,247−21.9% | Reduced |
| Red Spruce Capital, LLC | 33,474 | $2.79M | 1.77% | +1,500+4.7% | Added |
| Old National Bancorp | 33,523 | $2.79M | 0.09% | +2,592+8.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,540 | $2.79M | 0.17% | −25,106−42.8% | Reduced |
| Gyon Technologies Capital Management, LP | 34,429 | $2.87M | 1.07% | +34,429 | New |
| Vestcor Inc | 34,498 | $2.87M | 0.11% | +255+0.7% | Added |
| Capital Investment Counsel, Inc | 34,529 | $2.87M | 0.68% | −326−0.9% | Reduced |
| Compagnie Lombard Odier SCmA | 35,000 | $2.91M | 0.08% | 00.0% | Unchanged |
| Bessemer Securities LLC | 35,102 | $2.92M | 1.31% | −9,700−21.7% | Reduced |
| Thompson Investment Management, Inc. | 35,437 | $2.95M | 0.54% | 00.0% | Unchanged |
| Courier Capital LLC | 35,681 | $2.97M | 0.34% | +3,492+10.8% | Added |
| MAI Capital Management | 35,759 | $2.98M | 0.05% | +1,388+4.0% | Added |
| Miracle Mile Advisors, LLC | 36,023 | $3.00M | 0.10% | +1,830+5.4% | Added |
| Siemens Fonds Invest GmbH | 36,114 | $3.01M | 0.30% | −1,587−4.2% | Reduced |
| Perigon Wealth Management, LLC | 36,328 | $3.02M | 0.19% | +3,109+9.4% | Added |
| Granite Investment Partners, LLC | 36,501 | $3.04M | 0.13% | +5,500+17.7% | Added |
| Everence Capital Management Inc | 36,590 | $3.05M | 0.26% | −6,890−15.8% | Reduced |
| Linscomb & Williams, Inc. | 36,816 | $3.07M | 0.16% | +1,488+4.2% | Added |
| Williams Jones Wealth Management, LLC. | 36,909 | $3.07M | 0.05% | −39−0.1% | Reduced |
| Moody National Bank Trust Division | 37,184 | $3.10M | 0.27% | +70+0.2% | Added |
| Salvus Wealth Management, LLC | 37,228 | $3.10M | 2.84% | −85−0.2% | Reduced |
| Assetmark, Inc | 37,258 | $3.10M | 0.01% | −1,148−3.0% | Reduced |
| Twin Capital Management Inc | 37,318 | $3.11M | 0.40% | −1,860−4.7% | Reduced |
| Empirical Finance, LLC | 37,699 | $3.14M | 0.32% | +3,341+9.7% | Added |
| Watchman Group, Inc. | 37,900 | $3.16M | 1.74% | +37,900 | New |
| Wunderlich Capital Managemnt | 37,907 | $3.16M | 1.76% | −291−0.8% | Reduced |