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, 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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 59,435 | $4.95M | 0.26% | −1,853−3.0% | Reduced |
| Fiduciary Group LLC | 59,463 | $4.95M | 0.66% | −40.0% | Reduced |
| Bokf, NA | 60,605 | $5.05M | 0.09% | −13,886−18.6% | Reduced |
| Montag A & Associates Inc | 60,709 | $5.05M | 0.34% | −27,639−31.3% | Reduced |
| National Asset Management, Inc. | 63,651 | $5.06M | 0.14% | +8,932+16.3% | Added |
| Cary Street Partner Investment Advisory LLC | 60,871 | $5.07M | 0.37% | +57,101+1,514.6% | Added |
| LGT Group Foundation | 60,935 | $5.07M | 0.16% | +15,059+32.8% | Added |
| Riggs Asset Managment Co. Inc. | 62,889 | $5.24M | 2.16% | +62,889 | New |
| Cumberland Partners Ltd | 63,067 | $5.25M | 0.55% | +49,395+361.3% | Added |
| Meiji Yasuda Life Insurance Co | 63,068 | $5.25M | 0.11% | −679−1.1% | Reduced |
| La Banque Postale Asset Management SA | 63,446 | $5.28M | 0.15% | +63,446 | New |
| Kohmann Bosshard Financial Services, LLC | 63,502 | $5.29M | 1.05% | +383+0.6% | Added |
| Connectus Wealth, LLC | 63,637 | $5.31M | 0.14% | +2,249+3.7% | Added |
| River & Mercantile Asset Management LLP | 63,984 | $5.33M | 1.14% | −34,961−35.3% | Reduced |
| Perkins Coie Trust Co | 64,393 | $5.36M | 1.71% | −2,477−3.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 64,504 | $5.37M | 0.21% | +138+0.2% | Added |
| Ruffer LLP | 64,405 | $5.38M | 0.36% | −565,346−89.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,721 | $5.39M | 0.08% | −2,164−3.2% | Reduced |
| Amica Mutual Insurance Co | 65,370 | $5.44M | 0.69% | −25,135−27.8% | Reduced |
| JB Capital LLC | 65,516 | $5.45M | 0.53% | +2,848+4.5% | Added |
| Madison Asset Management, LLC | 67,330 | $5.61M | 0.09% | −779−1.1% | Reduced |
| Kavar Capital Partners Group, LLC | 67,619 | $5.63M | 1.30% | −447−0.7% | Reduced |
| Geneos Wealth Management Inc. | 67,770 | $5.64M | 0.34% | −16,331−19.4% | Reduced |
| Advocate Group LLC | 68,035 | $5.66M | 1.22% | +5,268+8.4% | Added |
| First American Bank | 68,347 | $5.69M | 0.55% | +1,361+2.0% | Added |
| Compass Wealth Management LLC | 68,400 | $5.69M | 1.87% | +68,400 | New |
| Erste Asset Management GmbH | 68,900 | $5.70M | 0.12% | +68,900 | New |
| Synovus Financial Corp | 68,622 | $5.71M | 0.07% | +5,022+7.9% | Added |
| Jefferies Financial Group Inc. | 68,625 | $5.71M | 0.10% | +68,625 | New |
| Argent Trust Co | 68,860 | $5.73M | 0.38% | −2,297−3.2% | Reduced |
| GHP Investment Advisors, Inc. | 69,307 | $5.77M | 0.39% | +7,868+12.8% | Added |
| Cetera Investment Advisers | 69,405 | $5.78M | 0.05% | +20,154+40.9% | Added |
| Conning Inc. | 70,141 | $5.84M | 0.19% | −14,180−16.8% | Reduced |
| Braun Stacey Associates Inc | 70,510 | $5.87M | 0.33% | +70,510 | New |
| Channing Capital Management, LLC | 71,640 | $5.96M | 0.19% | −36,458−33.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 71,717 | $5.97M | 0.01% | +2,205+3.2% | Added |
| BancorpSouth Bank | 71,999 | $5.99M | 0.55% | +261+0.4% | Added |
| Torray LLC | 72,221 | $6.01M | 1.08% | −861−1.2% | Reduced |
| New Mexico Educational Retirement Board | 72,787 | $6.06M | 0.33% | −4,300−5.6% | Reduced |
| Marco Investment Management LLC | 72,939 | $6.07M | 0.71% | −600−0.8% | Reduced |
| TD Private Client Wealth LLC | 73,136 | $6.09M | 0.29% | −3,760−4.9% | Reduced |
| Mengis Capital Management, Inc. | 73,163 | $6.09M | 1.33% | −899−1.2% | Reduced |
| Heron Bay Capital Management | 73,539 | $6.12M | 3.79% | +3,113+4.4% | Added |
| JustInvest LLC | 73,871 | $6.15M | 0.25% | +9,951+15.6% | Added |
| Aviance Capital Partners, LLC | 74,065 | $6.17M | 1.44% | +54+0.1% | Added |
| Cumberland Advisors Inc | 74,445 | $6.20M | 2.68% | −10,690−12.6% | Reduced |
| Timber Creek Capital Management LLC | 74,865 | $6.23M | 2.36% | −75−0.1% | Reduced |
| Cullinan Associates Inc | 75,700 | $6.30M | 0.35% | −300−0.4% | Reduced |
| Manchester Global Management (UK) Ltd | 75,900 | $6.32M | 2.56% | +75,900 | New |
| Shelton Capital Management | 76,000 | $6.33M | 0.67% | −120,628−61.3% | Reduced |
| Marshall & Sullivan Inc | 76,442 | $6.36M | 3.99% | −3,736−4.7% | Reduced |
| Twin Lakes Capital Management, LLC | 77,029 | $6.41M | 4.94% | −58−0.1% | Reduced |
| Pathstone Family Office, LLC | 89,363 | $6.42M | 0.13% | +38,498+75.7% | Added |
| Chapman Investment Management, LLC | 77,843 | $6.48M | 5.91% | −8,360−9.7% | Reduced |
| Banque Pictet & Cie SA | 78,125 | $6.50M | 0.07% | −21,837−21.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 78,271 | $6.52M | 0.11% | +2,797+3.7% | Added |
| Snowden Capital Advisors LLC | 78,532 | $6.54M | 0.27% | +8,835+12.7% | Added |
| Fort Washington Investment Advisors Inc | 80,495 | $6.70M | 0.05% | +18,738+30.3% | Added |
| Yost Capital Management, LP | 80,532 | $6.71M | 6.98% | 00.0% | Unchanged |
| ING Groep NV | 80,840 | $6.73M | 0.07% | +80,840 | New |
| Norinchukin Bank, The | 81,096 | $6.75M | 0.15% | −25,789−24.1% | Reduced |
| Eagle Global Advisors LLC | 81,135 | $6.76M | 0.47% | +840+1.0% | Added |
| Prudential PLC | 81,526 | $6.79M | 0.09% | +56,518+226.0% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 81,632 | $6.80M | 2.72% | −18,777−18.7% | Reduced |
| American Assets Investment Management, LLC | 81,674 | $6.80M | 0.79% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 83,848 | $6.98M | 0.71% | +45,527+118.8% | Added |
| Highland Capital Management, LLC | 83,870 | $6.98M | 0.49% | +697+0.8% | Added |
| Valley National Advisers Inc | 83,978 | $7.00M | 1.26% | −620−0.7% | Reduced |
| Andra AP-fonden | 84,175 | $7.01M | 0.21% | +9,000+12.0% | Added |
| Federation des caisses Desjardins du Quebec | 84,277 | $7.02M | 0.08% | +951+1.1% | Added |
| Pinnacle Financial Partners Inc | 85,851 | $7.15M | 0.21% | −85−0.1% | Reduced |
| Hoylecohen, LLC | 86,064 | $7.17M | 0.71% | −787−0.9% | Reduced |
| Metropolitan Life Insurance Co | 86,110 | $7.17M | 0.32% | −2,600−2.9% | Reduced |
| United Asset Strategies, Inc. | 86,155 | $7.17M | 1.00% | −2,042−2.3% | Reduced |
| Ethic Inc. | 86,384 | $7.19M | 0.39% | −11,734−12.0% | Reduced |
| Meeder Asset Management Inc | 86,830 | $7.23M | 0.63% | −25,382−22.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 87,313 | $7.27M | 0.17% | +1,557+1.8% | Added |
| Abeille Asset Management SA | 282,577 | $7.30M | 0.38% | −1,383−0.5% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 87,717 | $7.30M | 5.61% | −105,196−54.5% | Reduced |
| Worldquant Millennium Advisors LLC | 87,766 | $7.31M | 0.17% | −358,808−80.3% | Reduced |
| Ironwood Investment Counsel, LLC | 88,632 | $7.38M | 1.79% | +347+0.4% | Added |
| BlueMar Capital Management, LLC | 89,525 | $7.45M | 6.34% | +73,125+445.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,059 | $7.50M | 0.04% | +2,565+2.9% | Added |
| Busey Wealth Management | 90,606 | $7.54M | 0.34% | −2,254−2.4% | Reduced |
| Gamble Jones Investment Counsel | 91,227 | $7.60M | 0.57% | +70,101+331.8% | Added |
| Grimes & Company, Inc. | 92,441 | $7.70M | 0.32% | +6,451+7.5% | Added |
| Oppenheimer & Co Inc | 92,584 | $7.71M | 0.18% | +9,375+11.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 92,995 | $7.74M | 0.38% | −11,975−11.4% | Reduced |
| Transform Wealth, LLC | 93,557 | $7.79M | 0.87% | −970−1.0% | Reduced |
| Overbrook Management Corp | 93,869 | $7.82M | 2.27% | +93,869 | New |
| Walleye Trading LLC | 94,996 | $7.91M | 0.20% | +55,872+142.8% | Added |
| Dorsey & Whitney Trust CO LLC | 96,389 | $8.01M | 0.78% | −2,274−2.3% | Reduced |
| Nelson Capital Management, LLC | 97,108 | $8.09M | 2.37% | −2,364−2.4% | Reduced |
| Westbourne Investment Advisors, Inc. | 98,297 | $8.18M | 4.13% | −1,481−1.5% | Reduced |
| Vestor Capital, LLC | 98,322 | $8.19M | 0.99% | +26,828+37.5% | Added |
| Louisiana State Employees Retirement System | 98,600 | $8.21M | 0.22% | +900+0.9% | Added |
| Annex Advisory Services, LLC | 98,647 | $8.21M | 0.46% | +3,900+4.1% | Added |
| Lafayette Investments, Inc. | 99,347 | $8.27M | 2.33% | +437+0.4% | Added |
| First Western Trust Bank | 100,435 | $8.36M | 0.48% | +4,658+4.9% | Added |
| Northeast Financial Consultants Inc | 100,556 | $8.37M | 0.57% | 00.0% | Unchanged |