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 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 56,061 | $2.96M | 0.03% | +404+0.7% | Added |
| Paragon Advisors, LLC | 56,577 | $2.96M | 1.00% | +56,577 | New |
| Pinnacle Associates Ltd | 56,911 | $2.98M | 0.06% | +7,750+15.8% | Added |
| Gs Investments, Inc. | 57,158 | $2.99M | 1.73% | +5,750+11.2% | Added |
| Lincoln Capital LLC | 57,256 | $3.00M | 0.82% | +57,256 | New |
| Goelzer Investment Management, Inc. | 57,307 | $3.00M | 0.26% | +1,535+2.8% | Added |
| Westover Capital Advisors, LLC | 57,815 | $3.03M | 1.12% | +57,815 | New |
| Warther Private Wealth, LLC | 58,106 | $3.04M | 2.32% | +58,106 | New |
| LeJeune Puetz Investment Counsel LLC | 58,515 | $3.07M | 1.10% | +4,050+7.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,540 | $3.07M | 0.36% | +51,999+795.0% | Added |
| Cloverfields Capital Group, LP | 58,683 | $3.07M | 0.92% | +13,144+28.9% | Added |
| GWM Advisors LLC | 58,851 | $3.08M | 0.04% | +8,508+16.9% | Added |
| Yost Capital Management, LP | 59,000 | $3.09M | 3.39% | −21,532−26.7% | Reduced |
| Fiduciary Group LLC | 59,673 | $3.13M | 0.41% | +210+0.4% | Added |
| Permanens Capital L.P. | 59,965 | $3.14M | 0.68% | +19,000+46.4% | Added |
| EP Wealth Advisors, LLC | 47,938 | $3.14M | 0.06% | +21,589+81.9% | Added |
| Aquatic Capital Management LLC | 60,400 | $3.16M | 0.20% | +60,400 | New |
| La Banque Postale Asset Management SA | 60,525 | $3.17M | 0.08% | −2,921−4.6% | Reduced |
| Geneos Wealth Management Inc. | 60,679 | $3.18M | 0.19% | −7,091−10.5% | Reduced |
| Gilman Hill Asset Management, LLC | 60,823 | $3.19M | 0.65% | +60,823 | New |
| Polar Capital Holdings Plc | 61,102 | $3.20M | 0.02% | −53,873−46.9% | Reduced |
| Wetherby Asset Management Inc | 61,124 | $3.20M | 0.19% | +11,971+24.4% | Added |
| Pring Turner Capital Group Inc | 61,265 | $3.21M | 3.19% | +18,328+42.7% | Added |
| Mezzasalma Advisors, LLC | 61,755 | $3.23M | 2.29% | +61,755 | New |
| Prentiss Smith & Co Inc | 61,926 | $3.24M | 2.41% | +61,926 | New |
| Financial Enhancement Group LLC | 65,479 | $3.28M | 0.64% | +5,447+9.1% | Added |
| Condor Capital Management | 62,775 | $3.29M | 0.41% | +10,137+19.3% | Added |
| Conning Inc. | 62,846 | $3.29M | 0.11% | −7,295−10.4% | Reduced |
| Armor Advisors, L.L.C. | 63,000 | $3.30M | 2.83% | +63,000 | New |
| Riggs Asset Managment Co. Inc. | 63,118 | $3.31M | 1.28% | +229+0.4% | Added |
| TCTC Holdings, LLC | 63,650 | $3.33M | 0.13% | +54,080+565.1% | Added |
| Keybank National Association | 63,831 | $3.34M | 0.02% | +19,698+44.6% | Added |
| Kestra Advisory Services, LLC | 64,279 | $3.37M | 0.04% | +14,074+28.0% | Added |
| Wisconsin Capital Management LLC | 64,526 | $3.38M | 2.30% | +60,526+1,513.2% | Added |
| Metis Global Partners, LLC | 64,763 | $3.39M | 0.22% | +16,284+33.6% | Added |
| Kavar Capital Partners Group, LLC | 65,178 | $3.41M | 0.74% | −2,441−3.6% | Reduced |
| Man Group plc | – | $3.43M | 0.01% | – | – |
| Advisors Capital Management, LLC | 66,137 | $3.46M | 0.09% | +60,316+1,036.2% | Added |
| Perkins Coie Trust Co | 66,267 | $3.47M | 1.04% | +1,874+2.9% | Added |
| Kozak & Associates, Inc. | 66,447 | $3.48M | 1.56% | +66,447 | New |
| GHP Investment Advisors, Inc. | 66,747 | $3.50M | 0.22% | −2,560−3.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 66,869 | $3.50M | 0.25% | +5,998+9.9% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 66,995 | $3.51M | 1.74% | +20,849+45.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 67,051 | $3.51M | 0.08% | −20,262−23.2% | Reduced |
| Brinker Capital Investments, LLC | 67,576 | $3.54M | 0.05% | +9,628+16.6% | Added |
| Orion Portfolio Solutions, LLC | 67,576 | $3.54M | 0.05% | +55,372+453.7% | Added |
| Metropolitan Life Insurance Co | 68,223 | $3.57M | 0.18% | −17,887−20.8% | Reduced |
| Aaron Wealth Advisors | 68,397 | $3.58M | 0.49% | +61,037+829.3% | Added |
| JustInvest LLC | 68,580 | $3.59M | 0.12% | −5,291−7.2% | Reduced |
| Advocate Group LLC | 68,991 | $3.61M | 0.79% | +956+1.4% | Added |
| JB Capital LLC | 69,016 | $3.62M | 0.33% | +3,500+5.3% | Added |
| Connectus Wealth, LLC | 69,471 | $3.64M | 0.09% | +5,834+9.2% | Added |
| Allen Capital Group, LLC | 70,402 | $3.69M | 0.70% | +70,402 | New |
| New Mexico Educational Retirement Board | 70,587 | $3.70M | 0.19% | −2,200−3.0% | Reduced |
| River & Mercantile Asset Management LLP | 70,944 | $3.71M | 0.76% | +6,960+10.9% | Added |
| Great Lakes Advisors, LLC | 71,404 | $3.74M | 0.03% | +63,185+768.8% | Added |
| Argent Trust Co | 71,497 | $3.75M | 0.24% | +2,637+3.8% | Added |
| Mengis Capital Management, Inc. | 72,945 | $3.82M | 0.81% | −218−0.3% | Reduced |
| KCM Investment Advisors LLC | 73,222 | $3.84M | 0.16% | +33,518+84.4% | Added |
| Aviance Capital Partners, LLC | 74,893 | $3.92M | 0.87% | +828+1.1% | Added |
| Private Advisor Group, LLC | 74,971 | $3.93M | 0.04% | +15,238+25.5% | Added |
| Greystone Financial Group, LLC | 75,841 | $3.97M | 1.00% | +75,841 | New |
| Chapman Investment Management, LLC | 75,872 | $3.97M | 3.27% | −1,971−2.5% | Reduced |
| Marshall & Sullivan Inc | 76,479 | $4.01M | 2.43% | +370.0% | Added |
| Marco Investment Management LLC | 76,643 | $4.01M | 0.45% | +3,704+5.1% | Added |
| Redmond Asset Management, LLC | 76,874 | $4.03M | 1.39% | +50,669+193.4% | Added |
| Twin Lakes Capital Management, LLC | 77,133 | $4.04M | 3.01% | +104+0.1% | Added |
| Balyasny Asset Management LLC | 77,358 | $4.05M | 0.01% | −999,738−92.8% | Reduced |
| BlueMar Capital Management, LLC | 77,506 | $4.06M | 3.79% | −12,019−13.4% | Reduced |
| Marshall Wace, LLP | 77,703 | $4.07M | 0.01% | +77,703 | New |
| Macquarie Group Ltd | 80,707 | $4.12M | 0.00% | −1,623,292−95.3% | Reduced |
| Global Frontier Investments LLC | 50,000 | $4.16M | 1.87% | 00.0% | Unchanged |
| Prudential PLC | 79,577 | $4.17M | 0.05% | −1,949−2.4% | Reduced |
| WCG Wealth Advisors LLC | 80,567 | $4.22M | 0.54% | +26,628+49.4% | Added |
| Eagle Global Advisors LLC | 81,491 | $4.27M | 0.29% | +356+0.4% | Added |
| American Assets Investment Management, LLC | 81,674 | $4.28M | 0.49% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 81,697 | $4.28M | 0.22% | −11,298−12.1% | Reduced |
| Marathon Trading Investment Management LLC | 81,715 | $4.28M | 2.03% | +81,715 | New |
| Bridger Management, LLC | 82,600 | $4.33M | 1.61% | +82,600 | New |
| Cumberland Advisors Inc | 82,895 | $4.34M | 1.78% | +8,450+11.4% | Added |
| Valley National Advisers Inc | 81,866 | $4.35M | 0.76% | −2,112−2.5% | Reduced |
| Cullinan Associates Inc | 83,400 | $4.37M | 0.26% | +7,700+10.2% | Added |
| Norinchukin Bank, The | 83,437 | $4.37M | 0.09% | +2,341+2.9% | Added |
| Talbot Financial, LLC | 83,605 | $4.38M | 0.81% | +83,605 | New |
| Fort Washington Investment Advisors Inc | 84,238 | $4.41M | 0.03% | +3,743+4.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,652 | $4.43M | 0.01% | −9,026,676−99.1% | Reduced |
| Wolverine Trading, LLC | 85,336 | $4.48M | 0.14% | +82,527+2,937.9% | Added |
| Hoylecohen, LLC | 85,877 | $4.50M | 0.42% | −187−0.2% | Reduced |
| Timber Creek Capital Management LLC | 86,124 | $4.51M | 1.61% | +11,259+15.0% | Added |
| Verition Fund Management LLC | 86,440 | $4.53M | 0.07% | +80,808+1,434.8% | Added |
| DFPG Investments, LLC | 86,572 | $4.53M | 0.49% | +86,572 | New |
| Private Advisory Group LLC | 86,798 | $4.55M | 0.97% | +86,798 | New |
| Kohmann Bosshard Financial Services, LLC | 87,354 | $4.58M | 0.86% | +23,852+37.6% | Added |
| United Asset Strategies, Inc. | 87,511 | $4.58M | 0.61% | +1,356+1.6% | Added |
| Poehling Capital Management, LLC | 87,655 | $4.59M | 1.55% | +70,306+405.2% | Added |
| Beacon Pointe Advisors, LLC | 88,148 | $4.62M | 0.08% | +29,141+49.4% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 88,707 | $4.65M | 1.60% | +7,075+8.7% | Added |
| Miracle Mile Advisors, LLC | 88,879 | $4.66M | 0.15% | +52,856+146.7% | Added |
| Banque Cantonale Vaudoise | 89,112 | $4.67M | 0.23% | +29,677+49.9% | Added |
| Ironwood Investment Counsel, LLC | 90,102 | $4.72M | 1.12% | +1,470+1.7% | Added |