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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 170,533 | $8.93M | 0.14% | −450,503−72.5% | Reduced |
| Georgetown University | 172,665 | $9.04M | 3.16% | +172,665 | New |
| Blume Capital Management, Inc. | 173,070 | $9.07M | 2.88% | +28,694+19.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 173,272 | $9.08M | 2.61% | −4,787−2.7% | Reduced |
| GenTrust, LLC | 174,000 | $9.11M | 0.66% | +174,000 | New |
| Winslow Asset Management Inc | 174,811 | $9.16M | 2.14% | −4,614−2.6% | Reduced |
| Cetera Advisor Networks LLC | 175,920 | $9.21M | 0.07% | +54,736+45.2% | Added |
| Boston Private Wealth LLC | 176,433 | $9.24M | 0.13% | −28,246−13.8% | Reduced |
| Daiwa Securities Group Inc. | 176,652 | $9.25M | 0.06% | −197,614−52.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,217 | $9.28M | 0.03% | −147,036−45.3% | Reduced |
| LGT Group Foundation | 177,496 | $9.30M | 0.27% | +116,561+191.3% | Added |
| HFR Wealth Management, LLC | 177,847 | $9.32M | 2.64% | +34,630+24.2% | Added |
| LFL Advisers, LLC | 178,164 | $9.33M | 4.19% | 00.0% | Unchanged |
| Commerce Bank | 179,059 | $9.38M | 0.07% | +125,145+232.1% | Added |
| Czech National Bank | 179,690 | $9.41M | 0.23% | +1,141+0.6% | Added |
| Heron Bay Capital Management | 180,170 | $9.44M | 3.67% | +106,631+145.0% | Added |
| Daymark Wealth Partners, LLC | 180,253 | $9.44M | 1.25% | +180,253 | New |
| Goodman Financial Corp | 181,850 | $9.53M | 2.77% | +181,850 | New |
| Captrust Financial Advisors | 181,995 | $9.53M | 0.04% | −112,720−38.2% | Reduced |
| Financial Counselors Inc | 182,900 | $9.58M | 0.21% | +9,031+5.2% | Added |
| Capstone Investment Advisors, LLC | 182,899 | $9.58M | 0.30% | +132,217+260.9% | Added |
| Exencial Wealth Advisors, LLC | 184,362 | $9.66M | 0.50% | −3,876−2.1% | Reduced |
| Harber Asset Management LLC | 185,800 | $9.73M | 2.63% | +185,800 | New |
| Live Oak Private Wealth LLC | 186,995 | $9.79M | 2.02% | +4,988+2.7% | Added |
| Panagora Asset Management Inc | 187,590 | $9.83M | 0.06% | −147,717−44.1% | Reduced |
| Vantage Investment Partners, LLC | 192,641 | $10.1M | 1.38% | +192,641 | New |
| Shelton Capital Management | 197,629 | $10.4M | 0.43% | +121,629+160.0% | Added |
| Candriam Luxembourg S.C.A. | 215,584 | $10.4M | 0.07% | +56,497+35.5% | Added |
| Courant Investment Management LLC | 198,499 | $10.4M | 11.50% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 199,789 | $10.5M | 0.28% | +44,421+28.6% | Added |
| Mercer Global Advisors Inc | 200,099 | $10.5M | 0.05% | +8,885+4.6% | Added |
| CIBC World Markets Corp | 200,367 | $10.5M | 0.17% | −304,109−60.3% | Reduced |
| Crossmark Global Holdings, Inc. | 200,854 | $10.5M | 0.25% | +2,907+1.5% | Added |
| Engineers Gate Manager LP | 201,755 | $10.6M | 0.44% | +201,755 | New |
| Point72 Middle East FZE | 203,106 | $10.6M | 0.60% | +59,354+41.3% | Added |
| Osher Van de Voorde Investment Management | 204,480 | $10.7M | 2.97% | −10,310−4.8% | Reduced |
| Cornerstone Advisors, LLC | 205,000 | $10.7M | 0.50% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 209,779 | $11.0M | 2.33% | +2,024+1.0% | Added |
| Pacific Heights Asset Management LLC | 210,000 | $11.0M | 1.03% | +30,000+16.7% | Added |
| State of Alaska, Department of Revenue | 210,122 | $11.0M | 0.13% | −3,390−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 210,583 | $11.0M | 0.17% | +56,966+37.1% | Added |
| Cutler Investment Counsel LLC | 211,119 | $11.1M | 1.72% | +2,058+1.0% | Added |
| Longbow Finance SA | 211,715 | $11.1M | 1.40% | +70,264+49.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 215,597 | $11.3M | 0.03% | −137−0.1% | Reduced |
| Empower Advisory Group, LLC | 219,152 | $11.3M | 0.05% | +219,152 | New |
| Wafra Inc. | 216,864 | $11.4M | 0.40% | −183,211−45.8% | Reduced |
| Yousif Capital Management, LLC | 218,024 | $11.4M | 0.15% | −9,377−4.1% | Reduced |
| Mutual of America Capital Management LLC | 218,228 | $11.4M | 0.14% | +366+0.2% | Added |
| Umb Bank N A | 218,883 | $11.5M | 0.18% | +1,114+0.5% | Added |
| Rockefeller Capital Management L.P. | 222,178 | $11.6M | 0.05% | −403,898−64.5% | Reduced |
| Park National Corp | 224,762 | $11.8M | 0.52% | +60,695+37.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 225,199 | $11.8M | 0.07% | −233,694−50.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 226,015 | $11.8M | 0.06% | +135,956+151.0% | Added |
| Cohen Capital Management, Inc. | 228,820 | $12.0M | 2.42% | −1,076−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 230,232 | $12.1M | 0.20% | +1,489+0.7% | Added |
| Main Street Research LLC | 234,346 | $12.3M | 2.42% | +192,404+458.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 234,760 | $12.3M | 0.17% | −2,900−1.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 234,935 | $12.3M | 1.95% | +7,707+3.4% | Added |
| Gulf International Bank (UK) Ltd | 235,482 | $12.3M | 0.26% | −49,133−17.3% | Reduced |
| Tower Bridge Advisors | 236,262 | $12.4M | 1.01% | +2,132+0.9% | Added |
| Nordea Investment Management AB | 243,021 | $12.4M | 0.02% | −143,007−37.0% | Reduced |
| Public Employees Retirement Association of Colorado | 239,095 | $12.5M | 0.06% | −9,489−3.8% | Reduced |
| Twinbeech Capital LP | 239,139 | $12.5M | 0.25% | +239,139 | New |
| Evercore Wealth Management, LLC | 239,239 | $12.5M | 0.25% | −5,537−2.3% | Reduced |
| Philosophy Capital Management LLC | 240,000 | $12.6M | 2.63% | +240,000 | New |
| Quantbot Technologies LP | 241,027 | $12.6M | 0.89% | +241,027 | New |
| Evergreen Capital Management LLC | 241,128 | $12.6M | 0.57% | +80,724+50.3% | Added |
| D.A. Davidson & Co. | 242,519 | $12.7M | 0.14% | +48,867+25.2% | Added |
| Simplex Trading, LLC | 242,679 | $12.7M | 0.57% | +242,679 | New |
| PEAK6 Investments LLC | 244,055 | $12.8M | 0.81% | +201,863+478.4% | Added |
| Alyeska Investment Group, L.P. | 244,598 | $12.8M | 0.11% | +244,598 | New |
| Vancity Investment Management Ltd | 247,503 | $13.0M | 1.82% | +52,780+27.1% | Added |
| Cornerstone Capital, Inc. | 249,528 | $13.1M | 1.58% | +5,995+2.5% | Added |
| CIBC Asset Management Inc | 251,042 | $13.1M | 0.05% | −68,902−21.5% | Reduced |
| Karpas Strategies, LLC | 252,752 | $13.2M | 4.66% | +68,297+37.0% | Added |
| Destination Wealth Management | 258,257 | $13.5M | 0.51% | +243,121+1,606.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,578 | $13.5M | 0.12% | +749+0.3% | Added |
| Whittier Trust Co | 258,797 | $13.6M | 0.25% | −22,852−8.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 258,816 | $13.6M | 0.54% | +69,245+36.5% | Added |
| Hodges Capital Management Inc. | 186,442 | $13.6M | 1.11% | +167,595+889.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 259,590 | $13.6M | 2.70% | +259,590 | New |
| Xponance, Inc. | 264,083 | $13.8M | 0.20% | −16,158−5.8% | Reduced |
| Federated Hermes, Inc. | 264,396 | $13.8M | 0.03% | −305,581−53.6% | Reduced |
| IFM Investors Pty Ltd | 264,434 | $13.9M | 0.21% | +7,761+3.0% | Added |
| Rit Capital Partners PLC | 265,000 | $13.9M | 4.68% | +265,000 | New |
| CWM, LLC | 265,596 | $13.9M | 0.09% | +224,937+553.2% | Added |
| Titan Global Capital Management USA LLC | 265,797 | $13.9M | 3.63% | +91,617+52.6% | Added |
| New York Life Investment Management LLC | 266,863 | $14.0M | 0.16% | +14,550+5.8% | Added |
| Greenwood Gearhart Inc | 267,686 | $14.0M | 1.78% | +2,807+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 267,800 | $14.0M | 0.16% | +267,800 | New |
| Basswood Capital Management, L.L.C. | 267,822 | $14.0M | 0.98% | +143,121+114.8% | Added |
| BW Gestao de Investimentos Ltda. | 270,000 | $14.1M | 2.23% | +270,000 | New |
| Utah Retirement Systems | 270,870 | $14.2M | 0.21% | +900+0.3% | Added |
| Oregon Public Employees Retirement Fund | 275,745 | $14.4M | 0.18% | +2,642+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 280,714 | $14.7M | 0.15% | −137,131−32.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 282,092 | $14.8M | 0.10% | −9,365−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 282,361 | $14.8M | 0.52% | +282,361 | New |
| Forsta Ap-Fonden | 283,601 | $14.9M | 0.17% | −72,600−20.4% | Reduced |
| Jefferies Financial Group Inc. | 296,284 | $15.5M | 0.33% | +227,659+331.7% | Added |
| Ghisallo Capital Management LLC | 300,000 | $15.7M | 3.78% | +300,000 | New |