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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 102,297 | $8.52M | 1.07% | +198+0.2% | Added |
| Motco | 103,252 | $8.60M | 0.64% | +83+0.1% | Added |
| Lakehouse Capital Pty Ltd | 103,502 | $8.62M | 8.55% | +80,845+356.8% | Added |
| Virginia Retirement Systems Et Al | 103,700 | $8.63M | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 103,712 | $8.64M | 0.06% | +9,812+10.4% | Added |
| Citizens Financial Group Inc | 105,223 | $8.76M | 0.34% | −4,198−3.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $8.95M | 0.14% | −70,529−39.6% | Reduced |
| Elgethun Capital Management | 108,437 | $8.95M | 3.24% | +3,719+3.6% | Added |
| Atria Investments LLC | 108,136 | $9.00M | 0.18% | +5,637+5.5% | Added |
| First Financial Bank - Trust Division | 108,506 | $9.03M | 0.98% | +165+0.2% | Added |
| BLB&B Advisors, LLC | 108,615 | $9.04M | 0.70% | −1,394−1.3% | Reduced |
| GPM Growth Investors, Inc. | 110,251 | $9.18M | 5.57% | −130−0.1% | Reduced |
| Hartford Investment Management Co | 110,342 | $9.19M | 0.28% | −34,660−23.9% | Reduced |
| Stony Point Capital LLC | 111,105 | $9.25M | 3.28% | +3,499+3.3% | Added |
| Man Group plc | 111,258 | $9.26M | 0.03% | +100,260+911.6% | Added |
| Jupiter Asset Management Ltd | 111,641 | $9.29M | 0.14% | −67,559−37.7% | Reduced |
| 1623 Capital LLC | 111,631 | $9.29M | 6.71% | +6,031+5.7% | Added |
| Davenport & Co LLC | 112,376 | $9.36M | 0.08% | −2,843−2.5% | Reduced |
| Elo Mutual Pension Insurance Co | 112,505 | $9.37M | 0.32% | +3,327+3.0% | Added |
| Terry L. Blaker | 113,722 | $9.47M | 0.87% | +8,103+7.7% | Added |
| Madison Wealth Management | 114,186 | $9.51M | 2.18% | +485+0.4% | Added |
| Polar Capital Holdings Plc | 114,975 | $9.57M | 0.08% | +3,889+3.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,197 | $9.59M | 0.19% | +6,357+5.8% | Added |
| Brasada Capital Management, LP | 115,258 | $9.60M | 2.22% | +9,390+8.9% | Added |
| Addenda Capital Inc. | 118,168 | $9.84M | 0.43% | −7,049−5.6% | Reduced |
| Guggenheim Capital LLC | 118,350 | $9.85M | 0.09% | −1,840−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 118,691 | $9.88M | 0.11% | +34,809+41.5% | Added |
| Prana Capital Management, LP | 118,829 | $9.89M | 0.76% | +101,454+583.9% | Added |
| Point72 Europe (London) LLP | 118,999 | $9.91M | 2.57% | −42,100−26.1% | Reduced |
| Maryland State Retirement & Pension System | 119,625 | $9.96M | 0.29% | +1,641+1.4% | Added |
| Hanson & Doremus Investment Management | 119,888 | $9.98M | 2.15% | +8,342+7.5% | Added |
| Kentucky Retirement Systems | 120,051 | $9.99M | 0.39% | +525+0.4% | Added |
| Biechele Royce Advisors | 120,107 | $10.0M | 4.08% | −2,392−2.0% | Reduced |
| Marvin & Palmer Associates Inc | 120,122 | $10.0M | 5.26% | +16,672+16.1% | Added |
| Cetera Advisor Networks LLC | 121,184 | $10.1M | 0.08% | +69,837+136.0% | Added |
| First Hawaiian Bank | 122,003 | $10.2M | 0.37% | −2,999−2.4% | Reduced |
| Tredje AP-fonden | 124,218 | $10.3M | 0.18% | +19,653+18.8% | Added |
| Basswood Capital Management, L.L.C. | 124,701 | $10.4M | 0.77% | −32,255−20.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 125,375 | $10.4M | 1.05% | −1,700−1.3% | Reduced |
| Sandy Spring Bank | 126,172 | $10.5M | 0.62% | −3,310−2.6% | Reduced |
| Securian Asset Management, Inc | 127,415 | $10.6M | 0.30% | −545−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 131,704 | $11.0M | 0.36% | +14,101+12.0% | Added |
| Wealthfront Advisers LLC | 132,331 | $11.0M | 0.05% | −9,195−6.5% | Reduced |
| HST Ventures, LLC | 132,520 | $11.0M | 7.80% | +80,669+155.6% | Added |
| Baldwin Brothers Inc | 133,705 | $11.1M | 1.01% | +133,705 | New |
| Baltimore-Washington Financial Advisors, Inc. | 133,818 | $11.1M | 1.09% | −2,482−1.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 133,828 | $11.1M | 0.74% | +70,429+111.1% | Added |
| Van Eck Associates Corp | 134,000 | $11.2M | 0.03% | −1,334,660−90.9% | Reduced |
| Two Sigma Investments, LP | 137,031 | $11.4M | 0.04% | +114,001+495.0% | Added |
| McGuire Investment Group, LLC | 137,959 | $11.5M | 2.49% | +1,032+0.8% | Added |
| Makena Capital Management LLC | 139,614 | $11.6M | 2.18% | +32,318+30.1% | Added |
| Longbow Finance SA | 141,451 | $11.8M | 1.59% | +141,451 | New |
| HFR Wealth Management, LLC | 143,217 | $11.9M | 3.46% | −1,318−0.9% | Reduced |
| Ycg, LLC | 143,525 | $11.9M | 1.28% | −73,728−33.9% | Reduced |
| Point72 Middle East FZE | 143,752 | $12.0M | 0.92% | +143,752 | New |
| Toroso Investments, LLC | 143,829 | $12.0M | 0.46% | +27,613+23.8% | Added |
| Tiaa, FSB | 143,880 | $12.0M | 0.05% | +122,538+574.2% | Added |
| Blume Capital Management, Inc. | 144,376 | $12.0M | 4.07% | −6,923−4.6% | Reduced |
| First Trust Advisors LP | 145,813 | $12.1M | 0.01% | +72,843+99.8% | Added |
| Van Cleef Asset Management,Inc | 146,852 | $12.2M | 2.02% | −347−0.2% | Reduced |
| Intech Investment Management LLC | 147,248 | $12.3M | 0.09% | +52,062+54.7% | Added |
| Jacobs & Co | 147,348 | $12.3M | 1.60% | −531−0.4% | Reduced |
| Mill Capital Management, LLC | 148,297 | $12.3M | 1.36% | +440.0% | Added |
| Asset Advisors Investment Management, LLC | 152,388 | $12.7M | 1.67% | +100+0.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 178,059 | $12.8M | 4.09% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 153,617 | $12.8M | 0.21% | −13,734−8.2% | Reduced |
| GAM Holding AG | 154,666 | $12.9M | 1.03% | −924−0.6% | Reduced |
| Ieq Capital, LLC | 154,809 | $12.9M | 0.36% | +7,596+5.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 155,368 | $12.9M | 0.34% | +136,023+703.1% | Added |
| Parsec Financial Management, Inc. | 156,404 | $13.0M | 0.58% | +5,566+3.7% | Added |
| Candriam Luxembourg S.C.A. | 159,087 | $13.2M | 0.09% | −32,021−16.8% | Reduced |
| Evergreen Capital Management LLC | 160,404 | $13.4M | 0.63% | +1,681+1.1% | Added |
| Cramer Rosenthal McGlynn LLC | 160,962 | $13.4M | 0.59% | +32,135+24.9% | Added |
| Kerrisdale Advisers, LLC | 163,102 | $13.6M | 4.03% | −45,429−21.8% | Reduced |
| Financial Avengers, Inc. | 151,390 | $13.6M | 11.13% | −1,765−1.2% | Reduced |
| Park National Corp | 164,067 | $13.7M | 0.61% | −4,609−2.7% | Reduced |
| Nissay Asset Management Corp | 168,210 | $14.0M | 0.13% | +2,700+1.6% | Added |
| Ci Investments Inc. | 168,216 | $14.0M | 0.07% | +1,735+1.0% | Added |
| Churchill Management Corp | 169,490 | $14.1M | 0.34% | −3,249−1.9% | Reduced |
| Jane Street Group, LLC | 171,329 | $14.3M | 0.03% | −66,201−27.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 171,419 | $14.3M | 0.54% | −2,141−1.2% | Reduced |
| Financial Counselors Inc | 173,869 | $14.5M | 0.32% | +97+0.1% | Added |
| Titan Global Capital Management USA LLC | 174,180 | $14.5M | 4.12% | −9,337−5.1% | Reduced |
| Bank of Nova Scotia | 176,927 | $14.7M | 0.04% | +34,826+24.5% | Added |
| LFL Advisers, LLC | 178,164 | $14.8M | 7.03% | 00.0% | Unchanged |
| Czech National Bank | 178,549 | $14.9M | 0.40% | +1,145+0.6% | Added |
| Winslow Asset Management Inc | 179,425 | $14.9M | 3.53% | −11,815−6.2% | Reduced |
| Pacific Heights Asset Management LLC | 180,000 | $15.0M | 1.46% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 182,007 | $15.2M | 3.13% | −1,156−0.6% | Reduced |
| Karpas Strategies, LLC | 184,455 | $15.4M | 5.39% | −328−0.2% | Reduced |
| ClariVest Asset Management LLC | 184,698 | $15.4M | 0.74% | −4,735−2.5% | Reduced |
| Exencial Wealth Advisors, LLC | 188,238 | $15.7M | 0.85% | −57,976−23.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 189,571 | $15.8M | 0.68% | +19,259+11.3% | Added |
| Baker Avenue Asset Management, LP | 189,708 | $15.8M | 0.95% | +6,919+3.8% | Added |
| Mercer Global Advisors Inc | 191,214 | $15.9M | 0.08% | +30,097+18.7% | Added |
| D.A. Davidson & Co. | 193,652 | $16.1M | 0.19% | +13,558+7.5% | Added |
| Vancity Investment Management Ltd | 194,723 | $16.2M | 2.43% | +18,542+10.5% | Added |
| Comerica Bank | 194,598 | $16.2M | 0.13% | +3,065+1.6% | Added |
| Crossmark Global Holdings, Inc. | 197,947 | $16.5M | 0.41% | +7,393+3.9% | Added |
| Courant Investment Management LLC | 198,499 | $16.5M | 16.08% | 00.0% | Unchanged |