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 |
|---|---|---|---|---|---|
| Lazard Freres Gestion S.A.S. | 38,725 | $3.22M | 0.12% | −1,500−3.7% | Reduced |
| Quinn Opportunity Partners LLC | 38,734 | $3.22M | 0.40% | +4,434+12.9% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 38,824 | $3.23M | 2.37% | −1,691−4.2% | Reduced |
| KCM Investment Advisors LLC | 39,704 | $3.31M | 0.14% | +67+0.2% | Added |
| Quantinno Capital Management LP | 39,890 | $3.32M | 0.25% | +10,994+38.0% | Added |
| Pine Haven Investment Counsel, Inc | 40,209 | $3.35M | 3.68% | +221+0.6% | Added |
| Telemus Capital, LLC | 39,612 | $3.35M | 0.31% | +486+1.2% | Added |
| Colonial Trust Advisors | 40,451 | $3.37M | 0.41% | +1,641+4.2% | Added |
| Fosun International Ltd | 40,522 | $3.37M | 0.30% | −1,140−2.7% | Reduced |
| Chatham Capital Group, Inc. | 40,527 | $3.37M | 0.79% | +3,420+9.2% | Added |
| Central Trust Co | 40,619 | $3.38M | 0.10% | +5,863+16.9% | Added |
| CWM, LLC | 40,659 | $3.38M | 0.02% | +3,685+10.0% | Added |
| Permanens Capital L.P. | 40,965 | $3.41M | 0.83% | −5,230−11.3% | Reduced |
| Sculati Wealth Management, LLC | 41,094 | $3.42M | 1.92% | +174+0.4% | Added |
| Hunter Perkins Capital Management, LLC | 41,120 | $3.42M | 0.78% | 00.0% | Unchanged |
| SOL Capital Management CO | 41,298 | $3.44M | 0.61% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 41,516 | $3.46M | 0.39% | −2,102−4.8% | Reduced |
| Taika Capital, LP | 41,600 | $3.46M | 1.82% | +41,600 | New |
| Main Street Research LLC | 41,942 | $3.49M | 0.85% | +341+0.8% | Added |
| PEAK6 Investments LLC | 42,192 | $3.51M | 0.19% | +42,192 | New |
| Stony Point Wealth Management Inc. | 42,627 | $3.55M | 1.96% | +28,647+204.9% | Added |
| Pring Turner Capital Group Inc | 42,937 | $3.57M | 3.90% | −10,648−19.9% | Reduced |
| Scotia Capital Inc. | 42,939 | $3.58M | 0.03% | −13,551−24.0% | Reduced |
| Pettee Investors, Inc. | 43,152 | $3.59M | 1.76% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 43,227 | $3.60M | 0.07% | −1,743−3.9% | Reduced |
| Burleson & Company, LLC | 43,249 | $3.60M | 0.90% | +118+0.3% | Added |
| Malaga Cove Capital, LLC | 43,313 | $3.61M | 1.97% | −444−1.0% | Reduced |
| American Trust | 43,354 | $3.61M | 0.34% | +2,378+5.8% | Added |
| Bryn Mawr Trust Co | 43,641 | $3.63M | 0.17% | −1,287−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $3.65M | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 43,918 | $3.66M | 0.07% | +693+1.6% | Added |
| Keybank National Association | 44,133 | $3.67M | 0.02% | −486−1.1% | Reduced |
| Webster Bank, N. A. | 44,371 | $3.69M | 0.50% | −510−1.1% | Reduced |
| Advisor Partners II, LLC | 44,710 | $3.72M | 0.23% | +10,390+30.3% | Added |
| True North Advisors, LLC | 45,000 | $3.75M | 1.28% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 45,539 | $3.79M | 1.21% | +45,539 | New |
| PFG Advisors | 45,586 | $3.80M | 0.37% | −1,436−3.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 46,146 | $3.84M | 1.86% | +4,450+10.7% | Added |
| Stephens Inc | 46,337 | $3.86M | 0.08% | +1,130+2.5% | Added |
| Covey Capital Advisors, LLC | 46,615 | $3.88M | 6.32% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 46,921 | $3.91M | 0.92% | −196−0.4% | Reduced |
| Roundview Capital LLC | 47,120 | $3.92M | 0.45% | +5,521+13.3% | Added |
| Connable Office Inc | 47,163 | $3.93M | 0.56% | −164−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,807 | $3.98M | 0.10% | −8,907−15.7% | Reduced |
| Northwest Investment Counselors, LLC | 47,872 | $3.99M | 1.15% | +1,753+3.8% | Added |
| Abner Herrman & Brock LLC | 48,350 | $4.03M | 0.62% | +48,350 | New |
| Metis Global Partners, LLC | 48,479 | $4.04M | 0.36% | +18,672+62.6% | Added |
| Intrinsic Value Partners, LLC | 48,596 | $4.05M | 5.54% | −4,300−8.1% | Reduced |
| Achmea Investment Management B.V. | 51,954 | $4.05M | 0.14% | +463+0.9% | Added |
| William Allan, LLC | 48,868 | $4.07M | 3.42% | +174+0.4% | Added |
| Wetherby Asset Management Inc | 49,153 | $4.09M | 0.26% | +2,938+6.4% | Added |
| Pinnacle Associates Ltd | 49,161 | $4.09M | 0.09% | +344+0.7% | Added |
| Stanley-Laman Group, Ltd. | 49,368 | $4.11M | 0.78% | −548−1.1% | Reduced |
| Signet Financial Management, LLC | 49,378 | $4.11M | 0.73% | +139+0.3% | Added |
| Gill Capital Partners, LLC | 49,690 | $4.14M | 1.95% | −325−0.6% | Reduced |
| Global Frontier Investments LLC | 50,000 | $4.16M | 1.83% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 50,070 | $4.17M | 0.49% | +71+0.1% | Added |
| Kestra Advisory Services, LLC | 50,205 | $4.18M | 0.04% | −520−1.0% | Reduced |
| Gotham Asset Management, LLC | 50,395 | $4.20M | 0.12% | +159+0.3% | Added |
| Capstone Investment Advisors, LLC | 50,682 | $4.22M | 0.11% | −29,487−36.8% | Reduced |
| Advisory Services Network, LLC | 50,831 | $4.23M | 0.13% | +1,799+3.7% | Added |
| Investment Research & Advisory Group, Inc. | 51,344 | $4.27M | 2.85% | −357−0.7% | Reduced |
| Gs Investments, Inc. | 51,408 | $4.28M | 2.65% | +125+0.2% | Added |
| Harrington Investments, INC | 51,579 | $4.29M | 3.11% | +20.0% | Added |
| Wealthspire Advisors, LLC | 51,738 | $4.31M | 0.08% | +19,761+61.8% | Added |
| Vident Investment Advisory, LLC | 51,794 | $4.31M | 0.16% | +26,819+107.4% | Added |
| Atria Wealth Solutions, Inc. | 51,824 | $4.31M | 0.07% | +3,880+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 51,885 | $4.32M | 0.07% | +6,240+13.7% | Added |
| East Coast Asset Management, LLC. | 52,314 | $4.36M | 2.21% | −830−1.6% | Reduced |
| Group One Trading, L.P. | 52,428 | $4.37M | 0.15% | +25,784+96.8% | Added |
| Condor Capital Management | 52,638 | $4.38M | 0.55% | −249−0.5% | Reduced |
| Hohimer Wealth Management, LLC | 52,928 | $4.41M | 1.41% | −1,703−3.1% | Reduced |
| Brookstone Capital Management | 52,617 | $4.45M | 0.09% | +18,841+55.8% | Added |
| Jessup Wealth Management, Inc | 53,563 | $4.46M | 2.83% | +53,563 | New |
| Bridgecreek Investment Management, LLC | 53,600 | $4.46M | 1.00% | +650+1.2% | Added |
| Commerce Bank | 53,914 | $4.49M | 0.04% | +231+0.4% | Added |
| WCG Wealth Advisors LLC | 53,939 | $4.49M | 0.62% | +6,460+13.6% | Added |
| RBF Capital, LLC | 54,000 | $4.50M | 0.34% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 54,818 | $4.51M | 0.05% | +8,830+19.2% | Added |
| LeJeune Puetz Investment Counsel LLC | 54,465 | $4.53M | 1.69% | +500+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 54,721 | $4.56M | 0.39% | 00.0% | Unchanged |
| Crestline Management, LP | 55,000 | $4.58M | 0.67% | +45,000+450.0% | Added |
| Steel Canyon Capital, LLC | 55,017 | $4.58M | 8.52% | −13,504−19.7% | Reduced |
| CX Institutional | 55,191 | $4.60M | 0.28% | +3,518+6.8% | Added |
| Allstate Corp | 55,523 | $4.62M | 0.14% | +833+1.5% | Added |
| Allstate Investment Management Co | 55,523 | $4.62M | 0.14% | +55,523 | New |
| Mitchell Capital Management Co | 55,570 | $4.63M | 1.28% | +11,554+26.2% | Added |
| VELA Investment Management, LLC | 55,597 | $4.63M | 2.29% | +3,207+6.1% | Added |
| Nikko Asset Management Americas, Inc. | 55,657 | $4.63M | 0.07% | −6,343−10.2% | Reduced |
| Goelzer Investment Management, Inc. | 55,772 | $4.64M | 0.40% | +12,930+30.2% | Added |
| Bailard, Inc. | 55,876 | $4.65M | 0.18% | +487+0.9% | Added |
| Sendero Wealth Management, LLC | 55,918 | $4.66M | 1.66% | −32,412−36.7% | Reduced |
| United Services Automobile Association | 56,698 | $4.72M | 0.11% | −629−1.1% | Reduced |
| Reliant Investment Management, LLC | 57,250 | $4.77M | 2.84% | +57,250 | New |
| Lincoln Capital Corp | 57,817 | $4.81M | 2.95% | +256+0.4% | Added |
| Brinker Capital Investments, LLC | 57,948 | $4.82M | 0.10% | −1,696−2.8% | Reduced |
| AMG National Trust Bank | 58,049 | $4.83M | 0.18% | +1,884+3.4% | Added |
| Financial Enhancement Group LLC | 60,032 | $4.84M | 0.93% | +55,645+1,268.4% | Added |
| Oppenheimer Asset Management Inc. | 58,288 | $4.85M | 0.08% | −7,641−11.6% | Reduced |
| Beacon Pointe Advisors, LLC | 59,007 | $4.91M | 0.10% | +5,634+10.6% | Added |