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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 237,660 | $19.8M | 0.28% | −14,400−5.7% | Reduced |
| Tower Bridge Advisors | 234,130 | $19.5M | 1.62% | +3,350+1.5% | Added |
| Polaris Wealth Advisory Group, LLC | 230,986 | $19.3M | 1.44% | −100,907−30.4% | Reduced |
| Cohen Capital Management, Inc. | 229,896 | $19.1M | 3.89% | −1,200−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 228,743 | $19.0M | 0.31% | +54,507+31.3% | Added |
| Yousif Capital Management, LLC | 227,401 | $18.9M | 0.25% | +7,939+3.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 227,228 | $18.9M | 3.47% | +1,338+0.6% | Added |
| Ivy Lane Capital Management, LLC | 225,000 | $18.7M | 16.89% | 00.0% | Unchanged |
| Walleye Capital LLC | 224,247 | $18.7M | 0.41% | +142,703+175.0% | Added |
| Commonwealth Equity Services, LLC | 221,371 | $18.4M | 0.04% | +64,110+40.8% | Added |
| Westwood Holdings Group Inc. | 218,167 | $18.2M | 0.16% | −910,928−80.7% | Reduced |
| Mutual of America Capital Management LLC | 217,862 | $18.1M | 0.23% | +6,475+3.1% | Added |
| Umb Bank N A | 217,769 | $18.1M | 0.29% | +304+0.1% | Added |
| Texas Permanent School Fund | 216,717 | $18.0M | 0.27% | +664+0.3% | Added |
| Personal Capital Advisors Corp | 216,491 | $18.0M | 0.09% | −2,262−1.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 215,734 | $18.0M | 0.06% | −2,314−1.1% | Reduced |
| Brookfield Asset Management Inc. | 214,977 | $17.9M | 0.07% | −117,470−35.3% | Reduced |
| Osher Van de Voorde Investment Management | 214,790 | $17.9M | 4.61% | −7,300−3.3% | Reduced |
| State of Alaska, Department of Revenue | 213,512 | $17.8M | 0.22% | +1,665+0.8% | Added |
| Cutler Investment Counsel LLC | 209,061 | $17.4M | 2.66% | −8,918−4.1% | Reduced |
| Lathrop Investment Management Corp | 207,755 | $17.3M | 3.83% | +2,788+1.4% | Added |
| Cornerstone Advisors, LLC | 205,000 | $17.1M | 0.84% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 204,679 | $17.0M | 0.23% | −2,442−1.2% | Reduced |
| Fifth Third Bancorp | 203,986 | $17.0M | 0.08% | +32,653+19.1% | Added |
| Assenagon Asset Management S.A. | 202,618 | $16.9M | 0.07% | −516,228−71.8% | Reduced |
| Courant Investment Management LLC | 198,499 | $16.5M | 16.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 197,947 | $16.5M | 0.41% | +7,393+3.9% | Added |
| Comerica Bank | 194,598 | $16.2M | 0.13% | +3,065+1.6% | Added |
| Vancity Investment Management Ltd | 194,723 | $16.2M | 2.43% | +18,542+10.5% | Added |
| D.A. Davidson & Co. | 193,652 | $16.1M | 0.19% | +13,558+7.5% | Added |
| Mercer Global Advisors Inc | 191,214 | $15.9M | 0.08% | +30,097+18.7% | Added |
| Baker Avenue Asset Management, LP | 189,708 | $15.8M | 0.95% | +6,919+3.8% | Added |
| Carnegie Capital Asset Management, LLC | 189,571 | $15.8M | 0.68% | +19,259+11.3% | Added |
| Exencial Wealth Advisors, LLC | 188,238 | $15.7M | 0.85% | −57,976−23.5% | Reduced |
| ClariVest Asset Management LLC | 184,698 | $15.4M | 0.74% | −4,735−2.5% | Reduced |
| Karpas Strategies, LLC | 184,455 | $15.4M | 5.39% | −328−0.2% | Reduced |
| Live Oak Private Wealth LLC | 182,007 | $15.2M | 3.13% | −1,156−0.6% | Reduced |
| Pacific Heights Asset Management LLC | 180,000 | $15.0M | 1.46% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 179,425 | $14.9M | 3.53% | −11,815−6.2% | Reduced |
| Czech National Bank | 178,549 | $14.9M | 0.40% | +1,145+0.6% | Added |
| LFL Advisers, LLC | 178,164 | $14.8M | 7.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 176,927 | $14.7M | 0.04% | +34,826+24.5% | Added |
| Titan Global Capital Management USA LLC | 174,180 | $14.5M | 4.12% | −9,337−5.1% | Reduced |
| Financial Counselors Inc | 173,869 | $14.5M | 0.32% | +97+0.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 171,419 | $14.3M | 0.54% | −2,141−1.2% | Reduced |
| Jane Street Group, LLC | 171,329 | $14.3M | 0.03% | −66,201−27.9% | Reduced |
| Churchill Management Corp | 169,490 | $14.1M | 0.34% | −3,249−1.9% | Reduced |
| Ci Investments Inc. | 168,216 | $14.0M | 0.07% | +1,735+1.0% | Added |
| Nissay Asset Management Corp | 168,210 | $14.0M | 0.13% | +2,700+1.6% | Added |
| Park National Corp | 164,067 | $13.7M | 0.61% | −4,609−2.7% | Reduced |
| Financial Avengers, Inc. | 151,390 | $13.6M | 11.13% | −1,765−1.2% | Reduced |
| Kerrisdale Advisers, LLC | 163,102 | $13.6M | 4.03% | −45,429−21.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 160,962 | $13.4M | 0.59% | +32,135+24.9% | Added |
| Evergreen Capital Management LLC | 160,404 | $13.4M | 0.63% | +1,681+1.1% | Added |
| Candriam Luxembourg S.C.A. | 159,087 | $13.2M | 0.09% | −32,021−16.8% | Reduced |
| Parsec Financial Management, Inc. | 156,404 | $13.0M | 0.58% | +5,566+3.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 155,368 | $12.9M | 0.34% | +136,023+703.1% | Added |
| Ieq Capital, LLC | 154,809 | $12.9M | 0.36% | +7,596+5.2% | Added |
| GAM Holding AG | 154,666 | $12.9M | 1.03% | −924−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 153,617 | $12.8M | 0.21% | −13,734−8.2% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 178,059 | $12.8M | 4.09% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 152,388 | $12.7M | 1.67% | +100+0.1% | Added |
| Mill Capital Management, LLC | 148,297 | $12.3M | 1.36% | +440.0% | Added |
| Jacobs & Co | 147,348 | $12.3M | 1.60% | −531−0.4% | Reduced |
| Intech Investment Management LLC | 147,248 | $12.3M | 0.09% | +52,062+54.7% | Added |
| Van Cleef Asset Management,Inc | 146,852 | $12.2M | 2.02% | −347−0.2% | Reduced |
| First Trust Advisors LP | 145,813 | $12.1M | 0.01% | +72,843+99.8% | Added |
| Blume Capital Management, Inc. | 144,376 | $12.0M | 4.07% | −6,923−4.6% | Reduced |
| Tiaa, FSB | 143,880 | $12.0M | 0.05% | +122,538+574.2% | Added |
| Toroso Investments, LLC | 143,829 | $12.0M | 0.46% | +27,613+23.8% | Added |
| Point72 Middle East FZE | 143,752 | $12.0M | 0.92% | +143,752 | New |
| Ycg, LLC | 143,525 | $11.9M | 1.28% | −73,728−33.9% | Reduced |
| HFR Wealth Management, LLC | 143,217 | $11.9M | 3.46% | −1,318−0.9% | Reduced |
| Longbow Finance SA | 141,451 | $11.8M | 1.59% | +141,451 | New |
| Makena Capital Management LLC | 139,614 | $11.6M | 2.18% | +32,318+30.1% | Added |
| McGuire Investment Group, LLC | 137,959 | $11.5M | 2.49% | +1,032+0.8% | Added |
| Two Sigma Investments, LP | 137,031 | $11.4M | 0.04% | +114,001+495.0% | Added |
| Van Eck Associates Corp | 134,000 | $11.2M | 0.03% | −1,334,660−90.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 133,828 | $11.1M | 0.74% | +70,429+111.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 133,818 | $11.1M | 1.09% | −2,482−1.8% | Reduced |
| Baldwin Brothers Inc | 133,705 | $11.1M | 1.01% | +133,705 | New |
| HST Ventures, LLC | 132,520 | $11.0M | 7.80% | +80,669+155.6% | Added |
| Wealthfront Advisers LLC | 132,331 | $11.0M | 0.05% | −9,195−6.5% | Reduced |
| Aptus Capital Advisors, LLC | 131,704 | $11.0M | 0.36% | +14,101+12.0% | Added |
| Securian Asset Management, Inc | 127,415 | $10.6M | 0.30% | −545−0.4% | Reduced |
| Sandy Spring Bank | 126,172 | $10.5M | 0.62% | −3,310−2.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 125,375 | $10.4M | 1.05% | −1,700−1.3% | Reduced |
| Basswood Capital Management, L.L.C. | 124,701 | $10.4M | 0.77% | −32,255−20.6% | Reduced |
| Tredje AP-fonden | 124,218 | $10.3M | 0.18% | +19,653+18.8% | Added |
| First Hawaiian Bank | 122,003 | $10.2M | 0.37% | −2,999−2.4% | Reduced |
| Cetera Advisor Networks LLC | 121,184 | $10.1M | 0.08% | +69,837+136.0% | Added |
| Marvin & Palmer Associates Inc | 120,122 | $10.0M | 5.26% | +16,672+16.1% | Added |
| Biechele Royce Advisors | 120,107 | $10.0M | 4.08% | −2,392−2.0% | Reduced |
| Kentucky Retirement Systems | 120,051 | $9.99M | 0.39% | +525+0.4% | Added |
| Hanson & Doremus Investment Management | 119,888 | $9.98M | 2.15% | +8,342+7.5% | Added |
| Maryland State Retirement & Pension System | 119,625 | $9.96M | 0.29% | +1,641+1.4% | Added |
| Point72 Europe (London) LLP | 118,999 | $9.91M | 2.57% | −42,100−26.1% | Reduced |
| Prana Capital Management, LP | 118,829 | $9.89M | 0.76% | +101,454+583.9% | Added |
| Gamco Investors, Inc. Et Al | 118,691 | $9.88M | 0.11% | +34,809+41.5% | Added |
| Guggenheim Capital LLC | 118,350 | $9.85M | 0.09% | −1,840−1.5% | Reduced |