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 | 2,174 | $139.2B |
| Q2 2025 | 2,146 | $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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 569,399 | $47.4M | 0.09% | +438,519+335.1% | Added |
| Storebrand Asset Management AS | 563,030 | $46.9M | 0.26% | −6,524−1.1% | Reduced |
| Summitry LLC | 557,128 | $46.4M | 3.41% | −14,562−2.5% | Reduced |
| Snyder Capital Management L P | 554,473 | $46.2M | 1.04% | +80,886+17.1% | Added |
| Crestwood Advisors Group LLC | 547,807 | $45.6M | 1.55% | +16,150+3.0% | Added |
| Citadel Advisors LLC | 532,647 | $44.3M | 0.05% | +276,756+108.2% | Added |
| Provident Investment Management, Inc. | 522,962 | $43.5M | 5.16% | +522,962 | New |
| Vaughan David Investments LLC | 515,408 | $42.9M | 1.28% | +2,182+0.4% | Added |
| CIBC World Markets Corp | 504,476 | $42.0M | 0.28% | −304,887−37.7% | Reduced |
| Allianz Asset Management GmbH | 503,360 | $41.9M | 0.09% | +220,770+78.1% | Added |
| Allen Operations LLC | 502,815 | $41.9M | 11.19% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 499,894 | $41.6M | 0.61% | +166,839+50.1% | Added |
| Gateway Investment Advisers LLC | 490,345 | $40.8M | 0.50% | −51,419−9.5% | Reduced |
| Greenwich Wealth Management LLC | 480,866 | $40.0M | 4.40% | +494+0.1% | Added |
| First Republic Investment Management, Inc. | 471,127 | $39.2M | 0.09% | +37,473+8.6% | Added |
| Aviva PLC | 469,826 | $39.1M | 0.19% | −7,926−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 458,893 | $38.2M | 0.19% | −259,189−36.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 456,432 | $38.0M | 0.10% | +58,914+14.8% | Added |
| American International Group, Inc. | 452,487 | $37.7M | 0.26% | −36,776−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 445,995 | $37.1M | 0.29% | −15,476−3.4% | Reduced |
| Azora Capital LP | 444,570 | $37.0M | 6.30% | +444,570 | New |
| Fullerton Fund Management Co Ltd. | 441,464 | $36.8M | 2.74% | −128,681−22.6% | Reduced |
| Nomura Asset Management Co Ltd | 439,597 | $36.6M | 0.21% | +5,660+1.3% | Added |
| LPL Financial LLC | 434,151 | $36.1M | 0.03% | +18,813+4.5% | Added |
| MetLife Investment Management | 431,859 | $36.0M | 0.27% | −8,348−1.9% | Reduced |
| Flputnam Investment Management Co | 430,584 | $35.9M | 1.30% | +10,860+2.6% | Added |
| CI Private Wealth, LLC | 427,370 | $35.6M | 0.13% | +427,370 | New |
| CORDA Investment Management, LLC. | 426,207 | $35.5M | 2.89% | −6,931−1.6% | Reduced |
| Wilkinson Global Asset Management LLC | 422,509 | $35.2M | 2.93% | −1,585−0.4% | Reduced |
| North Reef Capital Management LP | 419,414 | $34.9M | 3.83% | +419,414 | New |
| Teachers Retirement System of the State of Kentucky | 417,845 | $34.8M | 0.37% | −22,100−5.0% | Reduced |
| Blair William & Co | 415,121 | $34.6M | 0.15% | +23,654+6.0% | Added |
| State of Michigan Retirement System | 414,566 | $34.5M | 0.24% | +1,300+0.3% | Added |
| Janney Montgomery Scott LLC | 411,281 | $34.2M | 0.13% | −11,378−2.7% | Reduced |
| Amalgamated Bank | 408,191 | $34.0M | 0.30% | +5,698+1.4% | Added |
| Wafra Inc. | 400,075 | $33.3M | 1.27% | −662,606−62.4% | Reduced |
| Cambiar Investors LLC | 398,126 | $33.1M | 1.51% | −89,685−18.4% | Reduced |
| Alberta Investment Management Corp | 397,224 | $33.1M | 0.29% | −159,080−28.6% | Reduced |
| Arizona State Retirement System | 396,238 | $33.0M | 0.32% | +1,099+0.3% | Added |
| DnB Asset Management AS | 384,460 | $32.0M | 0.23% | +1,369+0.4% | Added |
| Nordea Investment Management AB | 386,028 | $31.9M | 0.05% | −7,513−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,125 | $31.7M | 0.17% | +151,435+65.9% | Added |
| GW&K Investment Management, LLC | 379,352 | $31.6M | 0.32% | −21,678−5.4% | Reduced |
| Handelsbanken Fonder AB | 378,862 | $31.5M | 0.20% | +34,306+10.0% | Added |
| Daiwa Securities Group Inc. | 374,266 | $31.2M | 0.24% | +4,629+1.3% | Added |
| Montag & Caldwell, LLC | 368,267 | $30.7M | 4.45% | −42,626−10.4% | Reduced |
| Park Presidio Capital LLC | 367,914 | $30.6M | 7.11% | +4,246+1.2% | Added |
| Ensemble Capital Management, LLC | 366,459 | $30.5M | 3.16% | −194,602−34.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 366,200 | $30.5M | 1.46% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 363,810 | $30.3M | 0.22% | −3,773−1.0% | Reduced |
| Eagle Ridge Investment Management | 358,801 | $29.9M | 3.48% | −5,071−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 356,638 | $29.7M | 0.03% | +230+0.1% | Added |
| Avalon Investment & Advisory | 356,462 | $29.7M | 0.85% | +6,427+1.8% | Added |
| Forsta Ap-Fonden | 356,201 | $29.7M | 0.33% | +81,900+29.9% | Added |
| Davis Selected Advisers | 348,966 | $29.1M | 0.20% | −473,724−57.6% | Reduced |
| Public Sector Pension Investment Board | 346,053 | $28.8M | 0.23% | +46,775+15.6% | Added |
| AQR Capital Management LLC | 347,568 | $28.8M | 0.07% | −64,633−15.7% | Reduced |
| M&G Investment Management Ltd | 345,900 | $28.7M | 0.21% | −690,934−66.6% | Reduced |
| Creative Planning | 344,266 | $28.7M | 0.04% | +9,793+2.9% | Added |
| North Star Asset Management Inc | 343,803 | $28.6M | 1.78% | +1,800+0.5% | Added |
| AXA S.A. | 337,963 | $28.1M | 0.10% | +24,396+7.8% | Added |
| First Foundation Advisors | 337,794 | $28.1M | 1.35% | −2,378−0.7% | Reduced |
| Panagora Asset Management Inc | 335,307 | $27.9M | 0.18% | +233,742+230.1% | Added |
| Peapack Gladstone Financial Corp | 333,633 | $27.8M | 0.55% | −6,247−1.8% | Reduced |
| Mount Capital Ltd | 327,008 | $27.2M | 10.53% | 00.0% | Unchanged |
| ProShare Advisors LLC | 325,162 | $27.1M | 0.10% | +5,432+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 324,327 | $27.0M | 0.05% | +71,666+28.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,253 | $27.0M | 0.10% | −228,535−41.3% | Reduced |
| Soapstone Management L.P. | 320,000 | $26.6M | 11.23% | −55,000−14.7% | Reduced |
| CIBC Asset Management Inc | 319,944 | $26.6M | 0.11% | +10,771+3.5% | Added |
| Everett Harris & Co | 319,408 | $26.6M | 0.46% | −4,049−1.3% | Reduced |
| First Long Island Investors, LLC | 315,836 | $26.3M | 2.76% | −40,492−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 313,823 | $26.1M | 0.05% | +28,036+9.8% | Added |
| Castleark Management LLC | 306,545 | $25.5M | 1.33% | −206,070−40.2% | Reduced |
| USS Investment Management Ltd | 298,618 | $24.9M | 0.36% | −19,552−6.1% | Reduced |
| Captrust Financial Advisors | 294,715 | $24.5M | 0.12% | +4,826+1.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 291,457 | $24.3M | 0.18% | +6,578+2.3% | Added |
| Gulf International Bank (UK) Ltd | 284,615 | $23.7M | 0.42% | 00.0% | Unchanged |
| Whittier Trust Co | 281,649 | $23.5M | 0.46% | +209,573+290.8% | Added |
| Xponance, Inc. | 280,241 | $23.3M | 0.38% | +30,926+12.4% | Added |
| CIBC World Markets Inc. | 277,860 | $23.1M | 0.09% | +49,818+21.8% | Added |
| Confluence Investment Management LLC | 274,315 | $22.8M | 0.34% | +2,144+0.8% | Added |
| Oregon Public Employees Retirement Fund | 273,103 | $22.7M | 0.29% | +156,144+133.5% | Added |
| Utah Retirement Systems | 269,970 | $22.5M | 0.36% | −2,500−0.9% | Reduced |
| Gabelli Funds LLC | 267,490 | $22.3M | 0.17% | +209,490+361.2% | Added |
| Greenwood Gearhart Inc | 264,879 | $22.1M | 3.12% | +3,298+1.3% | Added |
| British Columbia Investment Management Corp | 261,604 | $21.8M | 0.24% | −64,984−19.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 258,765 | $21.5M | 1.72% | +4,744+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 257,829 | $21.5M | 0.18% | +34,484+15.4% | Added |
| IFM Investors Pty Ltd | 256,673 | $21.4M | 0.36% | +3,759+1.5% | Added |
| Hudson Way Capital Management LLC | 256,306 | $21.3M | 5.51% | −3,549−1.4% | Reduced |
| Shell Asset Management Co | 254,637 | $21.2M | 0.93% | −46,598−15.5% | Reduced |
| New York Life Investment Management LLC | 252,313 | $21.0M | 0.24% | −857−0.3% | Reduced |
| National Bank of Canada | 252,235 | $21.0M | 0.06% | +246,347+4,183.9% | Added |
| HighTower Advisors, LLC | 250,941 | $20.9M | 0.05% | +12,496+5.2% | Added |
| Public Employees Retirement Association of Colorado | 248,584 | $20.7M | 0.11% | −1,774−0.7% | Reduced |
| Evercore Wealth Management, LLC | 244,776 | $20.4M | 0.43% | +610+0.2% | Added |
| Cornerstone Capital, Inc. | 243,533 | $20.3M | 2.60% | +4,187+1.7% | Added |
| MML Investors Services, LLC | 238,740 | $19.9M | 0.13% | +59,895+33.5% | Added |
| Gofen & Glossberg LLC | 237,770 | $19.8M | 0.51% | −4,438−1.8% | Reduced |