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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 202,618 | $16.9M | 0.07% | −516,228−71.8% | Reduced |
| Fifth Third Bancorp | 203,986 | $17.0M | 0.08% | +32,653+19.1% | Added |
| Boston Private Wealth LLC | 204,679 | $17.0M | 0.23% | −2,442−1.2% | Reduced |
| Cornerstone Advisors, LLC | 205,000 | $17.1M | 0.84% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 207,755 | $17.3M | 3.83% | +2,788+1.4% | Added |
| Cutler Investment Counsel LLC | 209,061 | $17.4M | 2.66% | −8,918−4.1% | Reduced |
| State of Alaska, Department of Revenue | 213,512 | $17.8M | 0.22% | +1,665+0.8% | Added |
| Osher Van de Voorde Investment Management | 214,790 | $17.9M | 4.61% | −7,300−3.3% | Reduced |
| Brookfield Asset Management Inc. | 214,977 | $17.9M | 0.07% | −117,470−35.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 215,734 | $18.0M | 0.06% | −2,314−1.1% | Reduced |
| Personal Capital Advisors Corp | 216,491 | $18.0M | 0.09% | −2,262−1.0% | Reduced |
| Texas Permanent School Fund | 216,717 | $18.0M | 0.27% | +664+0.3% | Added |
| Umb Bank N A | 217,769 | $18.1M | 0.29% | +304+0.1% | Added |
| Mutual of America Capital Management LLC | 217,862 | $18.1M | 0.23% | +6,475+3.1% | Added |
| Westwood Holdings Group Inc. | 218,167 | $18.2M | 0.16% | −910,928−80.7% | Reduced |
| Commonwealth Equity Services, LLC | 221,371 | $18.4M | 0.04% | +64,110+40.8% | Added |
| Walleye Capital LLC | 224,247 | $18.7M | 0.41% | +142,703+175.0% | Added |
| Ivy Lane Capital Management, LLC | 225,000 | $18.7M | 16.89% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 227,228 | $18.9M | 3.47% | +1,338+0.6% | Added |
| Yousif Capital Management, LLC | 227,401 | $18.9M | 0.25% | +7,939+3.6% | Added |
| Thompson Siegel & Walmsley LLC | 228,743 | $19.0M | 0.31% | +54,507+31.3% | Added |
| Cohen Capital Management, Inc. | 229,896 | $19.1M | 3.89% | −1,200−0.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 230,986 | $19.3M | 1.44% | −100,907−30.4% | Reduced |
| Tower Bridge Advisors | 234,130 | $19.5M | 1.62% | +3,350+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 237,660 | $19.8M | 0.28% | −14,400−5.7% | Reduced |
| Gofen & Glossberg LLC | 237,770 | $19.8M | 0.51% | −4,438−1.8% | Reduced |
| MML Investors Services, LLC | 238,740 | $19.9M | 0.13% | +59,895+33.5% | Added |
| Cornerstone Capital, Inc. | 243,533 | $20.3M | 2.60% | +4,187+1.7% | Added |
| Evercore Wealth Management, LLC | 244,776 | $20.4M | 0.43% | +610+0.2% | Added |
| Public Employees Retirement Association of Colorado | 248,584 | $20.7M | 0.11% | −1,774−0.7% | Reduced |
| HighTower Advisors, LLC | 250,941 | $20.9M | 0.05% | +12,496+5.2% | Added |
| National Bank of Canada | 252,235 | $21.0M | 0.06% | +246,347+4,183.9% | Added |
| New York Life Investment Management LLC | 252,313 | $21.0M | 0.24% | −857−0.3% | Reduced |
| Shell Asset Management Co | 254,637 | $21.2M | 0.93% | −46,598−15.5% | Reduced |
| Hudson Way Capital Management LLC | 256,306 | $21.3M | 5.51% | −3,549−1.4% | Reduced |
| IFM Investors Pty Ltd | 256,673 | $21.4M | 0.36% | +3,759+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 257,829 | $21.5M | 0.18% | +34,484+15.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 258,765 | $21.5M | 1.72% | +4,744+1.9% | Added |
| British Columbia Investment Management Corp | 261,604 | $21.8M | 0.24% | −64,984−19.9% | Reduced |
| Greenwood Gearhart Inc | 264,879 | $22.1M | 3.12% | +3,298+1.3% | Added |
| Gabelli Funds LLC | 267,490 | $22.3M | 0.17% | +209,490+361.2% | Added |
| Utah Retirement Systems | 269,970 | $22.5M | 0.36% | −2,500−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 273,103 | $22.7M | 0.29% | +156,144+133.5% | Added |
| Confluence Investment Management LLC | 274,315 | $22.8M | 0.34% | +2,144+0.8% | Added |
| CIBC World Markets Inc. | 277,860 | $23.1M | 0.09% | +49,818+21.8% | Added |
| Xponance, Inc. | 280,241 | $23.3M | 0.38% | +30,926+12.4% | Added |
| Whittier Trust Co | 281,649 | $23.5M | 0.46% | +209,573+290.8% | Added |
| Gulf International Bank (UK) Ltd | 284,615 | $23.7M | 0.42% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 291,457 | $24.3M | 0.18% | +6,578+2.3% | Added |
| Captrust Financial Advisors | 294,715 | $24.5M | 0.12% | +4,826+1.7% | Added |
| USS Investment Management Ltd | 298,618 | $24.9M | 0.36% | −19,552−6.1% | Reduced |
| Castleark Management LLC | 306,545 | $25.5M | 1.33% | −206,070−40.2% | Reduced |
| Advisor Group Holdings, Inc. | 313,823 | $26.1M | 0.05% | +28,036+9.8% | Added |
| First Long Island Investors, LLC | 315,836 | $26.3M | 2.76% | −40,492−11.4% | Reduced |
| Everett Harris & Co | 319,408 | $26.6M | 0.46% | −4,049−1.3% | Reduced |
| CIBC Asset Management Inc | 319,944 | $26.6M | 0.11% | +10,771+3.5% | Added |
| Soapstone Management L.P. | 320,000 | $26.6M | 11.23% | −55,000−14.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,253 | $27.0M | 0.10% | −228,535−41.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 324,327 | $27.0M | 0.05% | +71,666+28.4% | Added |
| ProShare Advisors LLC | 325,162 | $27.1M | 0.10% | +5,432+1.7% | Added |
| Mount Capital Ltd | 327,008 | $27.2M | 10.53% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 333,633 | $27.8M | 0.55% | −6,247−1.8% | Reduced |
| Panagora Asset Management Inc | 335,307 | $27.9M | 0.18% | +233,742+230.1% | Added |
| First Foundation Advisors | 337,794 | $28.1M | 1.35% | −2,378−0.7% | Reduced |
| AXA S.A. | 337,963 | $28.1M | 0.10% | +24,396+7.8% | Added |
| North Star Asset Management Inc | 343,803 | $28.6M | 1.78% | +1,800+0.5% | Added |
| Creative Planning | 344,266 | $28.7M | 0.04% | +9,793+2.9% | Added |
| M&G Investment Management Ltd | 345,900 | $28.7M | 0.21% | −690,934−66.6% | Reduced |
| AQR Capital Management LLC | 347,568 | $28.8M | 0.07% | −64,633−15.7% | Reduced |
| Public Sector Pension Investment Board | 346,053 | $28.8M | 0.23% | +46,775+15.6% | Added |
| Davis Selected Advisers | 348,966 | $29.1M | 0.20% | −473,724−57.6% | Reduced |
| Forsta Ap-Fonden | 356,201 | $29.7M | 0.33% | +81,900+29.9% | Added |
| Avalon Investment & Advisory | 356,462 | $29.7M | 0.85% | +6,427+1.8% | Added |
| The PNC Financial Services Group, Inc. | 356,638 | $29.7M | 0.03% | +230+0.1% | Added |
| Eagle Ridge Investment Management | 358,801 | $29.9M | 3.48% | −5,071−1.4% | Reduced |
| Teacher Retirement System of Texas | 363,810 | $30.3M | 0.22% | −3,773−1.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 366,200 | $30.5M | 1.46% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 366,459 | $30.5M | 3.16% | −194,602−34.7% | Reduced |
| Park Presidio Capital LLC | 367,914 | $30.6M | 7.11% | +4,246+1.2% | Added |
| Montag & Caldwell, LLC | 368,267 | $30.7M | 4.45% | −42,626−10.4% | Reduced |
| Daiwa Securities Group Inc. | 374,266 | $31.2M | 0.24% | +4,629+1.3% | Added |
| Handelsbanken Fonder AB | 378,862 | $31.5M | 0.20% | +34,306+10.0% | Added |
| GW&K Investment Management, LLC | 379,352 | $31.6M | 0.32% | −21,678−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,125 | $31.7M | 0.17% | +151,435+65.9% | Added |
| Nordea Investment Management AB | 386,028 | $31.9M | 0.05% | −7,513−1.9% | Reduced |
| DnB Asset Management AS | 384,460 | $32.0M | 0.23% | +1,369+0.4% | Added |
| Arizona State Retirement System | 396,238 | $33.0M | 0.32% | +1,099+0.3% | Added |
| Alberta Investment Management Corp | 397,224 | $33.1M | 0.29% | −159,080−28.6% | Reduced |
| Cambiar Investors LLC | 398,126 | $33.1M | 1.51% | −89,685−18.4% | Reduced |
| Wafra Inc. | 400,075 | $33.3M | 1.27% | −662,606−62.4% | Reduced |
| Amalgamated Bank | 408,191 | $34.0M | 0.30% | +5,698+1.4% | Added |
| Janney Montgomery Scott LLC | 411,281 | $34.2M | 0.13% | −11,378−2.7% | Reduced |
| State of Michigan Retirement System | 414,566 | $34.5M | 0.24% | +1,300+0.3% | Added |
| Blair William & Co | 415,121 | $34.6M | 0.15% | +23,654+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 417,845 | $34.8M | 0.37% | −22,100−5.0% | Reduced |
| North Reef Capital Management LP | 419,414 | $34.9M | 3.83% | +419,414 | New |
| Wilkinson Global Asset Management LLC | 422,509 | $35.2M | 2.93% | −1,585−0.4% | Reduced |
| CORDA Investment Management, LLC. | 426,207 | $35.5M | 2.89% | −6,931−1.6% | Reduced |
| CI Private Wealth, LLC | 427,370 | $35.6M | 0.13% | +427,370 | New |
| Flputnam Investment Management Co | 430,584 | $35.9M | 1.30% | +10,860+2.6% | Added |