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, Q1 2023
Institutional positions in Schwab Charles Corp as of Mar 31, 2023. 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
- 1,676
- +80 vs. Q4 2022
- Shares held
- 1.49B
- −74.2M (−4.8%) vs. Q4 2022
- Total value
- $77.1B
- −$52.6B (−40.6%) vs. Q4 2022
- New holders
- 295
- 795 more added
- Sold out
- 215
- 462 more reduced
30 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 27,231 | $1.43M | 0.68% | +652+2.5% | Added |
| Private Wealth Partners, LLC | 27,243 | $1.43M | 0.14% | −1,732−6.0% | Reduced |
| Covey Capital Advisors, LLC | 27,426 | $1.44M | 2.29% | −19,189−41.2% | Reduced |
| FDx Advisors, Inc. | 17,347 | $1.44M | 0.06% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 27,591 | $1.45M | 0.18% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 27,749 | $1.45M | 0.03% | +21,321+331.7% | Added |
| Johnson Financial Group, Inc. | 27,771 | $1.45M | 0.10% | +24,554+763.3% | Added |
| Riverpark Capital Management LLC | 27,830 | $1.46M | 2.93% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 28,046 | $1.47M | 1.23% | +1,358+5.1% | Added |
| Greenleaf Trust | 28,126 | $1.47M | 0.02% | −1,028−3.5% | Reduced |
| Granite Investment Partners, LLC | 28,231 | $1.48M | 0.06% | −8,270−22.7% | Reduced |
| Bokf, NA | 28,340 | $1.48M | 0.03% | −32,265−53.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 28,365 | $1.49M | 0.10% | +3,557+14.3% | Added |
| Capital Advisors Inc | 28,385 | $1.49M | 0.04% | +1,090+4.0% | Added |
| Delta Investment Management, LLC | 28,715 | $1.50M | 0.43% | +28,715 | New |
| West Oak Capital, LLC | 28,735 | $1.51M | 0.76% | −1,250−4.2% | Reduced |
| 180 Wealth Advisors, LLC | 29,038 | $1.52M | 0.35% | +70.0% | Added |
| Quinn Opportunity Partners LLC | 29,234 | $1.53M | 0.16% | −9,500−24.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 34,651 | $1.54M | 0.06% | −4,074−10.5% | Reduced |
| Centaurus Financial, Inc. | 29,413 | $1.54M | 0.12% | +29,413 | New |
| Providence First Trust Co | 29,425 | $1.54M | 0.89% | +29,425 | New |
| Advisor Partners II, LLC | 29,910 | $1.57M | 0.09% | −14,800−33.1% | Reduced |
| United Capital Financial Advisers, LLC | 29,942 | $1.57M | 0.01% | +15,949+114.0% | Added |
| Sheets Smith Wealth Management | 29,966 | $1.57M | 0.24% | +3,389+12.8% | Added |
| Crown Advisors Management, Inc. | 30,000 | $1.57M | 1.17% | +30,000 | New |
| Central Bank & Trust Co | 30,041 | $1.57M | 0.28% | +809+2.8% | Added |
| Bartlett & Co. Wealth Management LLC | 30,221 | $1.58M | 0.03% | −755−2.4% | Reduced |
| Bartlett & Co. LLC | 30,221 | $1.58M | 0.03% | −755−2.4% | Reduced |
| New England Research & Management, Inc. | 30,305 | $1.59M | 0.93% | +30,305 | New |
| Old National Bancorp | 30,423 | $1.59M | 0.05% | −3,100−9.2% | Reduced |
| Callan Family Office, LLC | 30,606 | $1.60M | 0.39% | +26,896+725.0% | Added |
| Centiva Capital, LP | 30,626 | $1.60M | 0.09% | +30,626 | New |
| Titleist Asset Management, LLC | 30,648 | $1.61M | 0.34% | +30,648 | New |
| Legal Advantage Investments, Inc. | 30,700 | $1.61M | 1.18% | +30,700 | New |
| Huntington National Bank | 30,939 | $1.62M | 0.02% | +7,699+33.1% | Added |
| Annandale Capital, LLC | 31,132 | $1.63M | 0.52% | +15,000+93.0% | Added |
| Gotham Asset Management, LLC | 31,284 | $1.64M | 0.04% | −19,111−37.9% | Reduced |
| LS Investment Advisors, LLC | 31,397 | $1.64M | 0.30% | +25,642+445.6% | Added |
| Resonant Capital Advisors, LLC | 31,727 | $1.66M | 0.19% | +31,727 | New |
| Harfst & Associates, Inc. | 31,895 | $1.67M | 0.48% | −70−0.2% | Reduced |
| Cumberland Partners Ltd | 32,042 | $1.68M | 0.16% | −31,025−49.2% | Reduced |
| K.J. Harrison & Partners Inc | 32,083 | $1.68M | 0.34% | +10,000+45.3% | Added |
| Ashton Thomas Private Wealth, LLC | 32,111 | $1.68M | 0.15% | +22,685+240.7% | Added |
| Old Mission Capital LLC | 32,252 | $1.69M | 0.05% | +32,252 | New |
| Investment Advisory Services Inc | 32,554 | $1.69M | 0.83% | −88−0.3% | Reduced |
| Avitas Wealth Management LLC | 32,311 | $1.69M | 0.33% | +5,891+22.3% | Added |
| Wright Investors Service Inc | 32,422 | $1.70M | 0.48% | +4,163+14.7% | Added |
| Parkwood LLC | 32,466 | $1.70M | 0.32% | +3,018+10.2% | Added |
| Apollon Wealth Management, LLC | 32,573 | $1.71M | 0.10% | +18,600+133.1% | Added |
| Marietta Wealth Management, LLC | 32,621 | $1.71M | 0.36% | +32,621 | New |
| Williams Jones Wealth Management, LLC. | 32,922 | $1.72M | 0.03% | −3,987−10.8% | Reduced |
| Tower Research Capital LLC (TRC) | 33,007 | $1.73M | 0.06% | +2,398+7.8% | Added |
| Red Spruce Capital, LLC | 33,058 | $1.73M | 1.01% | −416−1.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 33,135 | $1.74M | 0.37% | +2,775+9.1% | Added |
| Aurora Investment Counsel | 33,240 | $1.74M | 1.14% | +6,900+26.2% | Added |
| We Are One Seven, LLC | 33,344 | $1.75M | 0.11% | +13,061+64.4% | Added |
| Central Trust Co | 33,362 | $1.75M | 0.05% | −7,257−17.9% | Reduced |
| Fosun International Ltd | 33,562 | $1.76M | 0.17% | −6,960−17.2% | Reduced |
| Voya Financial Advisors, Inc. | 33,737 | $1.77M | 0.22% | +5,623+20.0% | Added |
| OTA Financial Group L.P. | 34,032 | $1.78M | 1.57% | +34,032 | New |
| CAPROCK Group, Inc. | 34,091 | $1.79M | 0.14% | +34,091 | New |
| VELA Investment Management, LLC | 34,337 | $1.80M | 0.82% | −21,260−38.2% | Reduced |
| Vestcor Inc | 34,362 | $1.80M | 0.07% | −136−0.4% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 34,444 | $1.80M | 1.69% | +7,140+26.2% | Added |
| Linscomb & Williams, Inc. | 34,519 | $1.81M | 0.09% | −2,297−6.2% | Reduced |
| United Services Automobile Association | 34,634 | $1.81M | 0.06% | −22,064−38.9% | Reduced |
| Baader Bank INC | 35,271 | $1.82M | 0.14% | +2,669+8.2% | Added |
| Natixis | 34,722 | $1.82M | 0.02% | +34,722 | New |
| First Dallas Securities Inc. | 34,895 | $1.83M | 1.08% | +28,450+441.4% | Added |
| Johnson Investment Counsel Inc | 35,113 | $1.84M | 0.02% | +4,047+13.0% | Added |
| SkyView Investment Advisors, LLC | 35,159 | $1.84M | 0.43% | +11,591+49.2% | Added |
| Sepio Capital, LP | 35,182 | $1.84M | 0.17% | +35,182 | New |
| Stratos Wealth Partners, LTD. | 35,309 | $1.85M | 0.05% | +4,650+15.2% | Added |
| 3Chopt Investment Partners, LLC | 35,373 | $1.85M | 0.99% | +3,240+10.1% | Added |
| Compagnie Lombard Odier SCmA | 35,400 | $1.85M | 0.05% | +400+1.1% | Added |
| Capital Analysts, LLC | 35,430 | $1.86M | 0.11% | +35,307+28,704.9% | Added |
| Buckingham Strategic Wealth, LLC | 22,321 | $1.86M | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 35,561 | $1.86M | 0.03% | −198−0.6% | Reduced |
| Colony Group LLC | 35,857 | $1.88M | 0.03% | +8,776+32.4% | Added |
| Siemens Fonds Invest GmbH | 35,943 | $1.88M | 0.20% | −171−0.5% | Reduced |
| Capital Investment Counsel, Inc | 36,156 | $1.89M | 0.43% | +1,627+4.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,493 | $1.91M | 0.09% | +21,069+136.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,636 | $1.92M | 0.12% | +3,096+9.2% | Added |
| Grassi Investment Management | 36,868 | $1.93M | 0.24% | +33,675+1,054.7% | Added |
| Moody National Bank Trust Division | 37,138 | $1.95M | 0.17% | −46−0.1% | Reduced |
| Black Maple Capital Management LP | 37,300 | $1.95M | 2.44% | +37,300 | New |
| Vestmark Advisory Solutions, Inc. | 37,358 | $1.96M | 0.08% | +18,601+99.2% | Added |
| Next Capital Management LLC | 37,466 | $1.96M | 0.95% | +37,466 | New |
| Northeast Financial Consultants Inc | 37,519 | $1.97M | 0.13% | −63,037−62.7% | Reduced |
| Venture Visionary Partners LLC | 37,607 | $1.97M | 0.12% | +30,808+453.1% | Added |
| Choate Investment Advisors | 37,641 | $1.97M | 0.10% | +27,335+265.2% | Added |
| Capula Management Ltd | 37,673 | $1.97M | 0.17% | +37,673 | New |
| Advisors Asset Management, Inc. | 37,811 | $1.98M | 0.04% | −5,416−12.5% | Reduced |
| Watchman Group, Inc. | 37,829 | $1.98M | 1.03% | −71−0.2% | Reduced |
| Beck Capital Management, LLC | 38,375 | $2.01M | 0.86% | +38,375 | New |
| Manchester Global Management (UK) Ltd | 38,500 | $2.02M | 0.72% | −37,400−49.3% | Reduced |
| Coombe, Bender & Co LLC | 38,529 | $2.02M | 1.58% | +38,529 | New |
| Wunderlich Capital Managemnt | 38,684 | $2.03M | 1.05% | +777+2.0% | Added |
| Venator Management LLC | 38,765 | $2.03M | 0.84% | +38,765 | New |
| Buckingham Capital Management, Inc. | 39,083 | $2.05M | 0.33% | +39,083 | New |