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 |
|---|---|---|---|---|---|
| First American Bank | 68,347 | $5.69M | 0.55% | +1,361+2.0% | Added |
| Advocate Group LLC | 68,035 | $5.66M | 1.22% | +5,268+8.4% | Added |
| Geneos Wealth Management Inc. | 67,770 | $5.64M | 0.34% | −16,331−19.4% | Reduced |
| Kavar Capital Partners Group, LLC | 67,619 | $5.63M | 1.30% | −447−0.7% | Reduced |
| Madison Asset Management, LLC | 67,330 | $5.61M | 0.09% | −779−1.1% | Reduced |
| JB Capital LLC | 65,516 | $5.45M | 0.53% | +2,848+4.5% | Added |
| Amica Mutual Insurance Co | 65,370 | $5.44M | 0.69% | −25,135−27.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,721 | $5.39M | 0.08% | −2,164−3.2% | Reduced |
| Ruffer LLP | 64,405 | $5.38M | 0.36% | −565,346−89.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 64,504 | $5.37M | 0.21% | +138+0.2% | Added |
| Perkins Coie Trust Co | 64,393 | $5.36M | 1.71% | −2,477−3.7% | Reduced |
| River & Mercantile Asset Management LLP | 63,984 | $5.33M | 1.14% | −34,961−35.3% | Reduced |
| Connectus Wealth, LLC | 63,637 | $5.31M | 0.14% | +2,249+3.7% | Added |
| Kohmann Bosshard Financial Services, LLC | 63,502 | $5.29M | 1.05% | +383+0.6% | Added |
| La Banque Postale Asset Management SA | 63,446 | $5.28M | 0.15% | +63,446 | New |
| Meiji Yasuda Life Insurance Co | 63,068 | $5.25M | 0.11% | −679−1.1% | Reduced |
| Cumberland Partners Ltd | 63,067 | $5.25M | 0.55% | +49,395+361.3% | Added |
| Riggs Asset Managment Co. Inc. | 62,889 | $5.24M | 2.16% | +62,889 | New |
| LGT Group Foundation | 60,935 | $5.07M | 0.16% | +15,059+32.8% | Added |
| Cary Street Partner Investment Advisory LLC | 60,871 | $5.07M | 0.37% | +57,101+1,514.6% | Added |
| National Asset Management, Inc. | 63,651 | $5.06M | 0.14% | +8,932+16.3% | Added |
| Montag A & Associates Inc | 60,709 | $5.05M | 0.34% | −27,639−31.3% | Reduced |
| Bokf, NA | 60,605 | $5.05M | 0.09% | −13,886−18.6% | Reduced |
| Fiduciary Group LLC | 59,463 | $4.95M | 0.66% | −40.0% | Reduced |
| Banque Cantonale Vaudoise | 59,435 | $4.95M | 0.26% | −1,853−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 59,007 | $4.91M | 0.10% | +5,634+10.6% | Added |
| Oppenheimer Asset Management Inc. | 58,288 | $4.85M | 0.08% | −7,641−11.6% | Reduced |
| Financial Enhancement Group LLC | 60,032 | $4.84M | 0.93% | +55,645+1,268.4% | Added |
| AMG National Trust Bank | 58,049 | $4.83M | 0.18% | +1,884+3.4% | Added |
| Brinker Capital Investments, LLC | 57,948 | $4.82M | 0.10% | −1,696−2.8% | Reduced |
| Lincoln Capital Corp | 57,817 | $4.81M | 2.95% | +256+0.4% | Added |
| Reliant Investment Management, LLC | 57,250 | $4.77M | 2.84% | +57,250 | New |
| United Services Automobile Association | 56,698 | $4.72M | 0.11% | −629−1.1% | Reduced |
| Sendero Wealth Management, LLC | 55,918 | $4.66M | 1.66% | −32,412−36.7% | Reduced |
| Bailard, Inc. | 55,876 | $4.65M | 0.18% | +487+0.9% | Added |
| Goelzer Investment Management, Inc. | 55,772 | $4.64M | 0.40% | +12,930+30.2% | Added |
| Nikko Asset Management Americas, Inc. | 55,657 | $4.63M | 0.07% | −6,343−10.2% | Reduced |
| VELA Investment Management, LLC | 55,597 | $4.63M | 2.29% | +3,207+6.1% | Added |
| Mitchell Capital Management Co | 55,570 | $4.63M | 1.28% | +11,554+26.2% | Added |
| Allstate Corp | 55,523 | $4.62M | 0.14% | +833+1.5% | Added |
| Allstate Investment Management Co | 55,523 | $4.62M | 0.14% | +55,523 | New |
| CX Institutional | 55,191 | $4.60M | 0.28% | +3,518+6.8% | Added |
| Steel Canyon Capital, LLC | 55,017 | $4.58M | 8.52% | −13,504−19.7% | Reduced |
| Crestline Management, LP | 55,000 | $4.58M | 0.67% | +45,000+450.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 54,721 | $4.56M | 0.39% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 54,465 | $4.53M | 1.69% | +500+0.9% | Added |
| Vontobel Holding Ltd. | 54,818 | $4.51M | 0.05% | +8,830+19.2% | Added |
| RBF Capital, LLC | 54,000 | $4.50M | 0.34% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 53,939 | $4.49M | 0.62% | +6,460+13.6% | Added |
| Commerce Bank | 53,914 | $4.49M | 0.04% | +231+0.4% | Added |
| Bridgecreek Investment Management, LLC | 53,600 | $4.46M | 1.00% | +650+1.2% | Added |
| Jessup Wealth Management, Inc | 53,563 | $4.46M | 2.83% | +53,563 | New |
| Brookstone Capital Management | 52,617 | $4.45M | 0.09% | +18,841+55.8% | Added |
| Hohimer Wealth Management, LLC | 52,928 | $4.41M | 1.41% | −1,703−3.1% | Reduced |
| Condor Capital Management | 52,638 | $4.38M | 0.55% | −249−0.5% | Reduced |
| Group One Trading, L.P. | 52,428 | $4.37M | 0.15% | +25,784+96.8% | Added |
| East Coast Asset Management, LLC. | 52,314 | $4.36M | 2.21% | −830−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,885 | $4.32M | 0.07% | +6,240+13.7% | Added |
| Atria Wealth Solutions, Inc. | 51,824 | $4.31M | 0.07% | +3,880+8.1% | Added |
| Vident Investment Advisory, LLC | 51,794 | $4.31M | 0.16% | +26,819+107.4% | Added |
| Wealthspire Advisors, LLC | 51,738 | $4.31M | 0.08% | +19,761+61.8% | Added |
| Harrington Investments, INC | 51,579 | $4.29M | 3.11% | +20.0% | Added |
| Gs Investments, Inc. | 51,408 | $4.28M | 2.65% | +125+0.2% | Added |
| Investment Research & Advisory Group, Inc. | 51,344 | $4.27M | 2.85% | −357−0.7% | Reduced |
| Advisory Services Network, LLC | 50,831 | $4.23M | 0.13% | +1,799+3.7% | Added |
| Capstone Investment Advisors, LLC | 50,682 | $4.22M | 0.11% | −29,487−36.8% | Reduced |
| Gotham Asset Management, LLC | 50,395 | $4.20M | 0.12% | +159+0.3% | Added |
| Kestra Advisory Services, LLC | 50,205 | $4.18M | 0.04% | −520−1.0% | Reduced |
| Stonebridge Capital Advisors LLC | 50,070 | $4.17M | 0.49% | +71+0.1% | Added |
| Global Frontier Investments LLC | 50,000 | $4.16M | 1.83% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 49,690 | $4.14M | 1.95% | −325−0.6% | Reduced |
| Signet Financial Management, LLC | 49,378 | $4.11M | 0.73% | +139+0.3% | Added |
| Stanley-Laman Group, Ltd. | 49,368 | $4.11M | 0.78% | −548−1.1% | Reduced |
| Pinnacle Associates Ltd | 49,161 | $4.09M | 0.09% | +344+0.7% | Added |
| Wetherby Asset Management Inc | 49,153 | $4.09M | 0.26% | +2,938+6.4% | Added |
| William Allan, LLC | 48,868 | $4.07M | 3.42% | +174+0.4% | Added |
| Achmea Investment Management B.V. | 51,954 | $4.05M | 0.14% | +463+0.9% | Added |
| Intrinsic Value Partners, LLC | 48,596 | $4.05M | 5.54% | −4,300−8.1% | Reduced |
| Metis Global Partners, LLC | 48,479 | $4.04M | 0.36% | +18,672+62.6% | Added |
| Abner Herrman & Brock LLC | 48,350 | $4.03M | 0.62% | +48,350 | New |
| Northwest Investment Counselors, LLC | 47,872 | $3.99M | 1.15% | +1,753+3.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,807 | $3.98M | 0.10% | −8,907−15.7% | Reduced |
| Connable Office Inc | 47,163 | $3.93M | 0.56% | −164−0.3% | Reduced |
| Roundview Capital LLC | 47,120 | $3.92M | 0.45% | +5,521+13.3% | Added |
| Mraz, Amerine & Associates, Inc. | 46,921 | $3.91M | 0.92% | −196−0.4% | Reduced |
| Covey Capital Advisors, LLC | 46,615 | $3.88M | 6.32% | 00.0% | Unchanged |
| Stephens Inc | 46,337 | $3.86M | 0.08% | +1,130+2.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 46,146 | $3.84M | 1.86% | +4,450+10.7% | Added |
| PFG Advisors | 45,586 | $3.80M | 0.37% | −1,436−3.1% | Reduced |
| Cloverfields Capital Group, LP | 45,539 | $3.79M | 1.21% | +45,539 | New |
| True North Advisors, LLC | 45,000 | $3.75M | 1.28% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 44,710 | $3.72M | 0.23% | +10,390+30.3% | Added |
| Webster Bank, N. A. | 44,371 | $3.69M | 0.50% | −510−1.1% | Reduced |
| Keybank National Association | 44,133 | $3.67M | 0.02% | −486−1.1% | Reduced |
| Veritable, L.P. | 43,918 | $3.66M | 0.07% | +693+1.6% | Added |
| Illinois Municipal Retirement Fund | 43,850 | $3.65M | 0.08% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 43,641 | $3.63M | 0.17% | −1,287−2.9% | Reduced |
| American Trust | 43,354 | $3.61M | 0.34% | +2,378+5.8% | Added |
| Malaga Cove Capital, LLC | 43,313 | $3.61M | 1.97% | −444−1.0% | Reduced |
| Burleson & Company, LLC | 43,249 | $3.60M | 0.90% | +118+0.3% | Added |