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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 92,411 | $4.84M | 0.23% | +39,983+76.3% | Added |
| Pinnacle Financial Partners Inc | 92,631 | $4.85M | 0.13% | +6,780+7.9% | Added |
| Lafayette Investments, Inc. | 93,594 | $4.90M | 1.36% | −5,753−5.8% | Reduced |
| Transform Wealth, LLC | 93,907 | $4.92M | 0.46% | +350+0.4% | Added |
| Pacer Advisors, Inc. | 94,750 | $4.96M | 0.02% | +91,228+2,590.2% | Added |
| Lincoln Capital Corp | 94,787 | $4.96M | 2.88% | +36,970+63.9% | Added |
| Ethic Inc. | 95,168 | $4.98M | 0.20% | +8,784+10.2% | Added |
| Parthenon LLC | 95,560 | $5.01M | 0.77% | +95,560 | New |
| Employees Retirement System of Texas | 95,595 | $5.01M | 0.07% | −404,299−80.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 95,606 | $5.01M | 0.46% | −783−0.8% | Reduced |
| Cetera Investment Advisers | 97,055 | $5.08M | 0.04% | +27,650+39.8% | Added |
| Busey Wealth Management | 97,284 | $5.10M | 0.22% | +6,678+7.4% | Added |
| Banque Pictet & Cie SA | 97,888 | $5.13M | 0.05% | +19,763+25.3% | Added |
| Ieq Capital, LLC | 98,102 | $5.14M | 0.12% | −56,707−36.6% | Reduced |
| Highland Capital Management, LLC | 98,471 | $5.16M | 0.38% | +14,601+17.4% | Added |
| Louisiana State Employees Retirement System | 99,200 | $5.20M | 0.13% | +600+0.6% | Added |
| Tudor Investment Corp Et Al | 101,047 | $5.29M | 0.10% | +101,047 | New |
| TownSquare Capital, LLC | 101,683 | $5.33M | 0.12% | +89,867+760.6% | Added |
| First Hawaiian Bank | 102,095 | $5.35M | 0.18% | −19,908−16.3% | Reduced |
| Hyperion Capital Advisors LP | 102,561 | $5.37M | 2.58% | +91,662+841.0% | Added |
| Westbourne Investment Advisors, Inc. | 103,063 | $5.40M | 2.61% | +4,766+4.8% | Added |
| Howe & Rusling Inc | 103,359 | $5.41M | 0.65% | +1,062+1.0% | Added |
| Shell Asset Management Co | 104,039 | $5.45M | 0.23% | −150,598−59.1% | Reduced |
| First Trust Advisors LP | 104,573 | $5.48M | 0.01% | −41,240−28.3% | Reduced |
| First Western Trust Bank | 104,590 | $5.48M | 0.29% | +4,155+4.1% | Added |
| Oppenheimer Asset Management Inc. | 104,626 | $5.48M | 0.08% | +46,338+79.5% | Added |
| Motco | 104,676 | $5.48M | 0.37% | +1,424+1.4% | Added |
| Citizens Financial Group Inc | 105,749 | $5.54M | 0.20% | +526+0.5% | Added |
| Elgethun Capital Management | 105,290 | $5.56M | 1.76% | −3,147−2.9% | Reduced |
| Capital Fund Management S.A. | 106,433 | $5.57M | 0.11% | +106,433 | New |
| Brasada Capital Management, LP | 106,973 | $5.60M | 1.25% | −8,285−7.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $5.63M | 0.08% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 107,882 | $5.65M | 2.43% | +107,882 | New |
| BLB&B Advisors, LLC | 107,882 | $5.65M | 0.42% | −733−0.7% | Reduced |
| First Financial Bank - Trust Division | 107,990 | $5.66M | 0.61% | −516−0.5% | Reduced |
| Thompson Investment Management, Inc. | 108,878 | $5.70M | 0.96% | +73,441+207.2% | Added |
| Gamco Investors, Inc. Et Al | 110,925 | $5.81M | 0.06% | −7,766−6.5% | Reduced |
| Andra AP-fonden | 112,503 | $5.89M | 0.15% | +28,328+33.7% | Added |
| ProVise Management Group, LLC | 113,123 | $5.93M | 0.57% | +29,275+34.9% | Added |
| Hanson & Doremus Investment Management | 113,605 | $5.95M | 1.32% | −6,283−5.2% | Reduced |
| Madison Wealth Management | 113,857 | $5.96M | 1.29% | −329−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 115,993 | $6.08M | 0.19% | +3,488+3.1% | Added |
| Robeco Institutional Asset Management B.V. | 116,040 | $6.08M | 0.02% | −524,546−81.9% | Reduced |
| Biechele Royce Advisors | 116,719 | $6.11M | 2.27% | −3,388−2.8% | Reduced |
| Greenstone Partners & Co., LLC | 117,392 | $6.15M | 4.65% | +117,392 | New |
| Schwerin Boyle Capital Management Inc | 118,125 | $6.19M | 0.64% | −7,250−5.8% | Reduced |
| Fifth Third Bancorp | 118,601 | $6.21M | 0.03% | −85,385−41.9% | Reduced |
| Atria Wealth Solutions, Inc. | 119,029 | $6.23M | 0.09% | +67,205+129.7% | Added |
| Dakota Wealth Management | 120,281 | $6.30M | 0.42% | +103,457+614.9% | Added |
| Maryland State Retirement & Pension System | 120,336 | $6.30M | 0.14% | +711+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,507 | $6.31M | 0.11% | +5,310+4.6% | Added |
| Kentucky Retirement Systems | 120,602 | $6.32M | 0.23% | +551+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 120,998 | $6.34M | 0.01% | +49,281+68.7% | Added |
| Equitable Holdings, Inc. | 122,575 | $6.42M | 0.10% | +117,534+2,331.6% | Added |
| ExodusPoint Capital Management, LP | 123,117 | $6.45M | 0.07% | +123,117 | New |
| Guggenheim Capital LLC | 124,100 | $6.50M | 0.05% | +5,750+4.9% | Added |
| Coronation Fund Managers Ltd. | 125,177 | $6.56M | 0.17% | −966,502−88.5% | Reduced |
| Securian Asset Management, Inc | 128,016 | $6.71M | 0.18% | +601+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 128,088 | $6.71M | 0.07% | +43,811+52.0% | Added |
| Hartford Investment Management Co | 128,391 | $6.73M | 0.23% | +18,049+16.4% | Added |
| Atria Investments LLC | 129,086 | $6.76M | 0.13% | +20,950+19.4% | Added |
| Terry L. Blaker | 129,832 | $6.80M | 0.61% | +16,110+14.2% | Added |
| Tredje AP-fonden | 132,656 | $6.95M | 0.11% | +8,438+6.8% | Added |
| Addenda Capital Inc. | 132,669 | $6.95M | 0.29% | +14,501+12.3% | Added |
| Sandy Spring Bank | 133,170 | $6.98M | 0.40% | +6,998+5.5% | Added |
| Baldwin Brothers Inc | 133,619 | $7.00M | 0.61% | −86−0.1% | Reduced |
| Toroso Investments, LLC | 134,016 | $7.02M | 0.23% | −9,813−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 134,195 | $7.03M | 0.11% | +55,924+71.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 134,946 | $7.07M | 0.63% | +1,128+0.8% | Added |
| Sequoia Financial Advisors, LLC | 135,214 | $7.08M | 0.16% | +119,763+775.1% | Added |
| Davidson Investment Advisors | 135,582 | $7.10M | 0.47% | +132,197+3,905.4% | Added |
| McGuire Investment Group, LLC | 136,581 | $7.15M | 1.42% | −1,378−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 137,109 | $7.17M | 0.09% | +72,388+111.8% | Added |
| Jump Financial, LLC | 139,286 | $7.30M | 0.30% | +139,286 | New |
| Makena Capital Management LLC | 140,054 | $7.34M | 1.39% | +440+0.3% | Added |
| Ycg, LLC | 141,341 | $7.40M | 0.72% | −2,184−1.5% | Reduced |
| Snowden Capital Advisors LLC | 142,728 | $7.48M | 0.29% | +64,196+81.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 146,374 | $7.67M | 0.50% | +12,546+9.4% | Added |
| Van Cleef Asset Management,Inc | 147,053 | $7.70M | 1.20% | +201+0.1% | Added |
| Alberta Investment Management Corp | 148,849 | $7.80M | 0.08% | −248,375−62.5% | Reduced |
| Ashburton (Jersey) Ltd | 149,458 | $7.83M | 3.69% | +149,458 | New |
| GAM Holding AG | 149,478 | $7.83M | 0.54% | −5,188−3.4% | Reduced |
| Mill Capital Management, LLC | 149,935 | $7.85M | 0.80% | +1,638+1.1% | Added |
| Jacobs & Co | 150,133 | $7.86M | 0.97% | +2,785+1.9% | Added |
| AE Wealth Management LLC | 151,792 | $7.95M | 0.05% | +48,080+46.4% | Added |
| Asset Advisors Investment Management, LLC | 153,788 | $8.06M | 1.05% | +1,400+0.9% | Added |
| HST Ventures, LLC | 153,920 | $8.06M | 4.11% | +21,400+16.1% | Added |
| 1623 Capital LLC | 154,400 | $8.09M | 5.20% | +42,769+38.3% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $8.20M | 7.25% | +52,965+51.2% | Added |
| Ci Investments Inc. | 157,072 | $8.23M | 0.04% | −11,144−6.6% | Reduced |
| Wolf Hill Capital Management, LP | 158,664 | $8.31M | 0.89% | +158,664 | New |
| united american securities inc. (d/b/a uas asset management) | 160,227 | $8.39M | 2.86% | +130,227+434.1% | Added |
| Oppenheimer & Co Inc | 161,105 | $8.44M | 0.18% | +68,521+74.0% | Added |
| Van Eck Associates Corp | 161,115 | $8.44M | 0.02% | +27,115+20.2% | Added |
| Financial Avengers, Inc. | 161,865 | $8.48M | 6.51% | +10,475+6.9% | Added |
| Nissay Asset Management Corp | 162,323 | $8.50M | 0.08% | −5,887−3.5% | Reduced |
| Parsec Financial Management, Inc. | 164,267 | $8.60M | 0.36% | +7,863+5.0% | Added |
| Churchill Management Corp | 164,831 | $8.63M | 0.18% | −4,659−2.7% | Reduced |
| Intech Investment Management LLC | 166,725 | $8.73M | 0.07% | +19,477+13.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 168,988 | $8.85M | 0.31% | −2,431−1.4% | Reduced |