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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 39,230 | $2.05M | 0.07% | +16,143+69.9% | Added |
| Valeo Financial Advisors, LLC | 39,230 | $2.05M | 0.10% | +21,383+119.8% | Added |
| Empirical Finance, LLC | 39,975 | $2.09M | 0.20% | +2,276+6.0% | Added |
| Mark Asset Management LP | 40,000 | $2.10M | 0.40% | +40,000 | New |
| Teza Capital Management LLC | 40,208 | $2.11M | 0.45% | +40,208 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,354 | $2.11M | 0.09% | +8,878+28.2% | Added |
| Phoenix Holdings Ltd. | 40,426 | $2.12M | 0.05% | +7,498+22.8% | Added |
| TCG Advisory Services, LLC | 40,434 | $2.12M | 0.45% | +40,434 | New |
| Motley Fool Asset Management LLC | 40,733 | $2.13M | 0.24% | −783−1.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 41,120 | $2.15M | 0.51% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 41,638 | $2.18M | 1.56% | +41,638 | New |
| Assetmark, Inc | 41,729 | $2.19M | 0.01% | +4,471+12.0% | Added |
| SOL Capital Management CO | 41,893 | $2.19M | 0.36% | +595+1.4% | Added |
| Sculati Wealth Management, LLC | 42,061 | $2.20M | 1.17% | +967+2.4% | Added |
| Pine Haven Investment Counsel, Inc | 43,189 | $2.26M | 2.37% | +2,980+7.4% | Added |
| Abner Herrman & Brock LLC | 43,350 | $2.27M | 0.34% | −5,000−10.3% | Reduced |
| Merit Financial Group, LLC | 43,420 | $2.27M | 0.08% | +28,904+199.1% | Added |
| Webster Bank, N. A. | 43,806 | $2.29M | 0.30% | −565−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $2.30M | 0.05% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 44,097 | $2.31M | 1.11% | +945+2.2% | Added |
| Wealthfront Advisers LLC | 44,147 | $2.31M | 0.01% | −88,184−66.6% | Reduced |
| Nelson Capital Management, LLC | 44,330 | $2.32M | 0.66% | −52,778−54.3% | Reduced |
| Chatham Capital Group, Inc. | 44,362 | $2.32M | 0.52% | +3,835+9.5% | Added |
| Bryn Mawr Trust Co | 44,444 | $2.33M | 0.10% | +803+1.8% | Added |
| Cutler Group LP | 44,493 | $2.33M | 0.37% | +43,379+3,894.0% | Added |
| Colonial Trust Advisors | 44,521 | $2.33M | 0.27% | +4,070+10.1% | Added |
| Capital Research Global Investors | 44,766 | $2.34M | 0.00% | −2,356,528−98.1% | Reduced |
| Americana Partners, LLC | 45,106 | $2.36M | 0.37% | +9,718+27.5% | Added |
| AMG National Trust Bank | 45,139 | $2.36M | 0.08% | −12,910−22.2% | Reduced |
| Cornerstone Wealth Group, LLC | 45,379 | $2.38M | 0.42% | +45,379 | New |
| Courier Capital LLC | 45,482 | $2.38M | 0.26% | +9,801+27.5% | Added |
| Annex Advisory Services, LLC | 45,557 | $2.39M | 0.13% | −53,090−53.8% | Reduced |
| Perigon Wealth Management, LLC | 45,692 | $2.39M | 0.14% | +9,364+25.8% | Added |
| SFMG, LLC | 45,841 | $2.40M | 0.26% | +43,412+1,787.2% | Added |
| Canvas Wealth Advisors, LLC | 46,427 | $2.40M | 1.01% | +46,427 | New |
| Herbst Group, LLC | 45,851 | $2.40M | 1.70% | +23,501+105.1% | Added |
| True North Advisors, LLC | 46,100 | $2.41M | 0.72% | +1,100+2.4% | Added |
| Focus Financial Network, Inc. | 46,106 | $2.42M | 0.15% | +39,223+569.9% | Added |
| Connable Office Inc | 46,372 | $2.43M | 0.35% | −791−1.7% | Reduced |
| PFG Advisors | 46,508 | $2.44M | 0.20% | +922+2.0% | Added |
| Ancora Advisors, LLC | 46,567 | $2.44M | 0.07% | +16,312+53.9% | Added |
| Naples Global Advisors, LLC | 46,582 | $2.44M | 0.30% | +16,328+54.0% | Added |
| HRT Financial LP | 46,584 | $2.44M | 0.03% | +46,584 | New |
| Mraz, Amerine & Associates, Inc. | 46,921 | $2.46M | 0.60% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 46,965 | $2.46M | 1.48% | +46,965 | New |
| Sterling Investment Management, Inc. | 47,014 | $2.46M | 1.96% | +47,014 | New |
| Baxter Bros Inc | 47,202 | $2.47M | 0.39% | +43,365+1,130.2% | Added |
| Principle Wealth Partners LLC | 47,500 | $2.49M | 0.27% | +41,898+747.9% | Added |
| GPM Growth Investors, Inc. | 47,865 | $2.51M | 1.45% | −62,386−56.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 47,907 | $2.51M | 0.11% | −113,055−70.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,947 | $2.51M | 0.06% | +140+0.3% | Added |
| National Asset Management, Inc. | 50,864 | $2.52M | 0.07% | −12,787−20.1% | Reduced |
| Bailard, Inc. | 48,091 | $2.52M | 0.09% | −7,785−13.9% | Reduced |
| Itau Unibanco Holding S.A. | 48,614 | $2.55M | 0.13% | +34,114+235.3% | Added |
| Malaga Cove Capital, LLC | 48,657 | $2.55M | 1.26% | +5,344+12.3% | Added |
| Intrinsic Value Partners, LLC | 48,676 | $2.55M | 3.45% | +80+0.2% | Added |
| Vinva Investment Management Ltd | 48,899 | $2.57M | 0.22% | +48,899 | New |
| Northwest Investment Counselors, LLC | 49,179 | $2.58M | 0.72% | +1,307+2.7% | Added |
| Lido Advisors, LLC | 49,258 | $2.58M | 0.04% | +34,339+230.2% | Added |
| Meiji Yasuda Life Insurance Co | 49,373 | $2.59M | 0.05% | −13,695−21.7% | Reduced |
| Scotia Capital Inc. | 49,424 | $2.59M | 0.02% | +6,485+15.1% | Added |
| Gill Capital Partners, LLC | 49,690 | $2.60M | 1.16% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 50,103 | $2.62M | 0.44% | +725+1.5% | Added |
| Ergoteles LLC | 50,194 | $2.63M | 0.10% | +50,194 | New |
| Stonebridge Capital Advisors LLC | 50,242 | $2.63M | 0.30% | +172+0.3% | Added |
| Beverly Hills Private Wealth, LLC | 50,671 | $2.65M | 0.82% | +25,672+102.7% | Added |
| Hohimer Wealth Management, LLC | 50,722 | $2.66M | 0.77% | −2,206−4.2% | Reduced |
| Wealthspire Advisors, LLC | 50,731 | $2.66M | 0.05% | −1,007−1.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 51,275 | $2.69M | 1.74% | −69−0.1% | Reduced |
| Duality Advisers, LP | 51,286 | $2.69M | 0.30% | +51,286 | New |
| Bridgecreek Investment Management, LLC | 51,475 | $2.70M | 0.56% | −2,125−4.0% | Reduced |
| CenterBook Partners LP | 51,576 | $2.70M | 0.38% | +28,172+120.4% | Added |
| American Trust | 51,594 | $2.70M | 0.19% | +8,240+19.0% | Added |
| Dynamic Technology Lab Private Ltd | 51,945 | $2.72M | 0.25% | +51,945 | New |
| Harrington Investments, INC | 51,999 | $2.72M | 1.88% | +420+0.8% | Added |
| Montag A & Associates Inc | 52,408 | $2.75M | 0.18% | −8,301−13.7% | Reduced |
| East Coast Asset Management, LLC. | 52,661 | $2.76M | 1.22% | +347+0.7% | Added |
| William Allan, LLC | 52,736 | $2.76M | 2.19% | +3,868+7.9% | Added |
| Salvus Wealth Management, LLC | 52,824 | $2.77M | 2.24% | +15,596+41.9% | Added |
| Vontobel Holding Ltd. | 52,997 | $2.78M | 0.03% | −1,821−3.3% | Reduced |
| Pathstone Family Office, LLC | 52,885 | $2.79M | 0.05% | −36,478−40.8% | Reduced |
| Jupiter Asset Management Ltd | 53,410 | $2.80M | 0.04% | −58,231−52.2% | Reduced |
| Roundview Capital LLC | 53,623 | $2.81M | 0.29% | +6,503+13.8% | Added |
| One River Asset Management, LLC | 53,743 | $2.82M | 2.08% | +53,743 | New |
| RBF Capital, LLC | 54,000 | $2.83M | 0.21% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 54,041 | $2.83M | 0.08% | +3,210+6.3% | Added |
| Wolverine Asset Management LLC | 54,120 | $2.83M | 0.05% | +50,881+1,570.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 54,274 | $2.84M | 0.23% | −447−0.8% | Reduced |
| Belpointe Asset Management LLC | 54,420 | $2.85M | 0.15% | +44,076+426.1% | Added |
| Compass Wealth Management LLC | 54,562 | $2.86M | 0.91% | −13,838−20.2% | Reduced |
| First American Bank | 54,826 | $2.87M | 0.26% | −13,521−19.8% | Reduced |
| Veritable, L.P. | 54,892 | $2.88M | 0.05% | +10,974+25.0% | Added |
| Reliant Investment Management, LLC | 55,105 | $2.89M | 1.82% | −2,145−3.7% | Reduced |
| Parallel Advisors, LLC | 55,128 | $2.89M | 0.10% | +22,868+70.9% | Added |
| Stephens Inc | 55,334 | $2.90M | 0.06% | +8,997+19.4% | Added |
| Sendero Wealth Management, LLC | 55,433 | $2.90M | 0.89% | −485−0.9% | Reduced |
| Greenup Street Wealth Management LLC | 55,691 | $2.92M | 1.02% | +35,501+175.8% | Added |
| Stony Point Wealth Management Inc. | 56,059 | $2.94M | 1.52% | +13,432+31.5% | Added |
| Stanley-Laman Group, Ltd. | 56,160 | $2.94M | 0.52% | +6,792+13.8% | Added |
| Delta Capital Management LLC | 56,160 | $2.94M | 2.07% | +56,160 | New |