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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 118,168 | $9.84M | 0.43% | −7,049−5.6% | Reduced |
| Brasada Capital Management, LP | 115,258 | $9.60M | 2.22% | +9,390+8.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,197 | $9.59M | 0.19% | +6,357+5.8% | Added |
| Polar Capital Holdings Plc | 114,975 | $9.57M | 0.08% | +3,889+3.5% | Added |
| Madison Wealth Management | 114,186 | $9.51M | 2.18% | +485+0.4% | Added |
| Terry L. Blaker | 113,722 | $9.47M | 0.87% | +8,103+7.7% | Added |
| Elo Mutual Pension Insurance Co | 112,505 | $9.37M | 0.32% | +3,327+3.0% | Added |
| Davenport & Co LLC | 112,376 | $9.36M | 0.08% | −2,843−2.5% | Reduced |
| 1623 Capital LLC | 111,631 | $9.29M | 6.71% | +6,031+5.7% | Added |
| Jupiter Asset Management Ltd | 111,641 | $9.29M | 0.14% | −67,559−37.7% | Reduced |
| Man Group plc | 111,258 | $9.26M | 0.03% | +100,260+911.6% | Added |
| Stony Point Capital LLC | 111,105 | $9.25M | 3.28% | +3,499+3.3% | Added |
| Hartford Investment Management Co | 110,342 | $9.19M | 0.28% | −34,660−23.9% | Reduced |
| GPM Growth Investors, Inc. | 110,251 | $9.18M | 5.57% | −130−0.1% | Reduced |
| BLB&B Advisors, LLC | 108,615 | $9.04M | 0.70% | −1,394−1.3% | Reduced |
| First Financial Bank - Trust Division | 108,506 | $9.03M | 0.98% | +165+0.2% | Added |
| Atria Investments LLC | 108,136 | $9.00M | 0.18% | +5,637+5.5% | Added |
| Elgethun Capital Management | 108,437 | $8.95M | 3.24% | +3,719+3.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $8.95M | 0.14% | −70,529−39.6% | Reduced |
| Citizens Financial Group Inc | 105,223 | $8.76M | 0.34% | −4,198−3.8% | Reduced |
| AE Wealth Management LLC | 103,712 | $8.64M | 0.06% | +9,812+10.4% | Added |
| Virginia Retirement Systems Et Al | 103,700 | $8.63M | 0.09% | 00.0% | Unchanged |
| Lakehouse Capital Pty Ltd | 103,502 | $8.62M | 8.55% | +80,845+356.8% | Added |
| Motco | 103,252 | $8.60M | 0.64% | +83+0.1% | Added |
| Howe & Rusling Inc | 102,297 | $8.52M | 1.07% | +198+0.2% | Added |
| Northeast Financial Consultants Inc | 100,556 | $8.37M | 0.57% | 00.0% | Unchanged |
| First Western Trust Bank | 100,435 | $8.36M | 0.48% | +4,658+4.9% | Added |
| Lafayette Investments, Inc. | 99,347 | $8.27M | 2.33% | +437+0.4% | Added |
| Annex Advisory Services, LLC | 98,647 | $8.21M | 0.46% | +3,900+4.1% | Added |
| Louisiana State Employees Retirement System | 98,600 | $8.21M | 0.22% | +900+0.9% | Added |
| Vestor Capital, LLC | 98,322 | $8.19M | 0.99% | +26,828+37.5% | Added |
| Westbourne Investment Advisors, Inc. | 98,297 | $8.18M | 4.13% | −1,481−1.5% | Reduced |
| Nelson Capital Management, LLC | 97,108 | $8.09M | 2.37% | −2,364−2.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 96,389 | $8.01M | 0.78% | −2,274−2.3% | Reduced |
| Walleye Trading LLC | 94,996 | $7.91M | 0.20% | +55,872+142.8% | Added |
| Overbrook Management Corp | 93,869 | $7.82M | 2.27% | +93,869 | New |
| Transform Wealth, LLC | 93,557 | $7.79M | 0.87% | −970−1.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 92,995 | $7.74M | 0.38% | −11,975−11.4% | Reduced |
| Oppenheimer & Co Inc | 92,584 | $7.71M | 0.18% | +9,375+11.3% | Added |
| Grimes & Company, Inc. | 92,441 | $7.70M | 0.32% | +6,451+7.5% | Added |
| Gamble Jones Investment Counsel | 91,227 | $7.60M | 0.57% | +70,101+331.8% | Added |
| Busey Wealth Management | 90,606 | $7.54M | 0.34% | −2,254−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,059 | $7.50M | 0.04% | +2,565+2.9% | Added |
| BlueMar Capital Management, LLC | 89,525 | $7.45M | 6.34% | +73,125+445.9% | Added |
| Ironwood Investment Counsel, LLC | 88,632 | $7.38M | 1.79% | +347+0.4% | Added |
| Worldquant Millennium Advisors LLC | 87,766 | $7.31M | 0.17% | −358,808−80.3% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 87,717 | $7.30M | 5.61% | −105,196−54.5% | Reduced |
| Abeille Asset Management SA | 282,577 | $7.30M | 0.38% | −1,383−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 87,313 | $7.27M | 0.17% | +1,557+1.8% | Added |
| Meeder Asset Management Inc | 86,830 | $7.23M | 0.63% | −25,382−22.6% | Reduced |
| Ethic Inc. | 86,384 | $7.19M | 0.39% | −11,734−12.0% | Reduced |
| United Asset Strategies, Inc. | 86,155 | $7.17M | 1.00% | −2,042−2.3% | Reduced |
| Metropolitan Life Insurance Co | 86,110 | $7.17M | 0.32% | −2,600−2.9% | Reduced |
| Hoylecohen, LLC | 86,064 | $7.17M | 0.71% | −787−0.9% | Reduced |
| Pinnacle Financial Partners Inc | 85,851 | $7.15M | 0.21% | −85−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 84,277 | $7.02M | 0.08% | +951+1.1% | Added |
| Andra AP-fonden | 84,175 | $7.01M | 0.21% | +9,000+12.0% | Added |
| Valley National Advisers Inc | 83,978 | $7.00M | 1.26% | −620−0.7% | Reduced |
| Highland Capital Management, LLC | 83,870 | $6.98M | 0.49% | +697+0.8% | Added |
| ProVise Management Group, LLC | 83,848 | $6.98M | 0.71% | +45,527+118.8% | Added |
| American Assets Investment Management, LLC | 81,674 | $6.80M | 0.79% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 81,632 | $6.80M | 2.72% | −18,777−18.7% | Reduced |
| Prudential PLC | 81,526 | $6.79M | 0.09% | +56,518+226.0% | Added |
| Eagle Global Advisors LLC | 81,135 | $6.76M | 0.47% | +840+1.0% | Added |
| Norinchukin Bank, The | 81,096 | $6.75M | 0.15% | −25,789−24.1% | Reduced |
| ING Groep NV | 80,840 | $6.73M | 0.07% | +80,840 | New |
| Yost Capital Management, LP | 80,532 | $6.71M | 6.98% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 80,495 | $6.70M | 0.05% | +18,738+30.3% | Added |
| Snowden Capital Advisors LLC | 78,532 | $6.54M | 0.27% | +8,835+12.7% | Added |
| Steward Partners Investment Advisory, LLC | 78,271 | $6.52M | 0.11% | +2,797+3.7% | Added |
| Banque Pictet & Cie SA | 78,125 | $6.50M | 0.07% | −21,837−21.8% | Reduced |
| Chapman Investment Management, LLC | 77,843 | $6.48M | 5.91% | −8,360−9.7% | Reduced |
| Pathstone Family Office, LLC | 89,363 | $6.42M | 0.13% | +38,498+75.7% | Added |
| Twin Lakes Capital Management, LLC | 77,029 | $6.41M | 4.94% | −58−0.1% | Reduced |
| Marshall & Sullivan Inc | 76,442 | $6.36M | 3.99% | −3,736−4.7% | Reduced |
| Shelton Capital Management | 76,000 | $6.33M | 0.67% | −120,628−61.3% | Reduced |
| Manchester Global Management (UK) Ltd | 75,900 | $6.32M | 2.56% | +75,900 | New |
| Cullinan Associates Inc | 75,700 | $6.30M | 0.35% | −300−0.4% | Reduced |
| Timber Creek Capital Management LLC | 74,865 | $6.23M | 2.36% | −75−0.1% | Reduced |
| Cumberland Advisors Inc | 74,445 | $6.20M | 2.68% | −10,690−12.6% | Reduced |
| Aviance Capital Partners, LLC | 74,065 | $6.17M | 1.44% | +54+0.1% | Added |
| JustInvest LLC | 73,871 | $6.15M | 0.25% | +9,951+15.6% | Added |
| Heron Bay Capital Management | 73,539 | $6.12M | 3.79% | +3,113+4.4% | Added |
| Mengis Capital Management, Inc. | 73,163 | $6.09M | 1.33% | −899−1.2% | Reduced |
| TD Private Client Wealth LLC | 73,136 | $6.09M | 0.29% | −3,760−4.9% | Reduced |
| Marco Investment Management LLC | 72,939 | $6.07M | 0.71% | −600−0.8% | Reduced |
| New Mexico Educational Retirement Board | 72,787 | $6.06M | 0.33% | −4,300−5.6% | Reduced |
| Torray LLC | 72,221 | $6.01M | 1.08% | −861−1.2% | Reduced |
| BancorpSouth Bank | 71,999 | $5.99M | 0.55% | +261+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 71,717 | $5.97M | 0.01% | +2,205+3.2% | Added |
| Channing Capital Management, LLC | 71,640 | $5.96M | 0.19% | −36,458−33.7% | Reduced |
| Braun Stacey Associates Inc | 70,510 | $5.87M | 0.33% | +70,510 | New |
| Conning Inc. | 70,141 | $5.84M | 0.19% | −14,180−16.8% | Reduced |
| Cetera Investment Advisers | 69,405 | $5.78M | 0.05% | +20,154+40.9% | Added |
| GHP Investment Advisors, Inc. | 69,307 | $5.77M | 0.39% | +7,868+12.8% | Added |
| Argent Trust Co | 68,860 | $5.73M | 0.38% | −2,297−3.2% | Reduced |
| Jefferies Financial Group Inc. | 68,625 | $5.71M | 0.10% | +68,625 | New |
| Synovus Financial Corp | 68,622 | $5.71M | 0.07% | +5,022+7.9% | Added |
| Erste Asset Management GmbH | 68,900 | $5.70M | 0.12% | +68,900 | New |
| Compass Wealth Management LLC | 68,400 | $5.69M | 1.87% | +68,400 | New |