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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 301,326 | $15.8M | 0.16% | +39,722+15.2% | Added |
| Gradient Investments LLC | 302,880 | $15.9M | 0.43% | +302,673+146,218.8% | Added |
| USS Investment Management Ltd | 306,026 | $16.0M | 0.22% | +7,408+2.5% | Added |
| NewEdge Wealth, LLC | 307,599 | $16.1M | 0.61% | +304,630+10,260.4% | Added |
| National Bank of Canada | 310,702 | $16.3M | 0.04% | +58,467+23.2% | Added |
| Gabelli Funds LLC | 312,460 | $16.4M | 0.12% | +44,970+16.8% | Added |
| Teacher Retirement System of Texas | 312,608 | $16.4M | 0.11% | −51,202−14.1% | Reduced |
| MML Investors Services, LLC | 314,025 | $16.4M | 0.12% | +75,285+31.5% | Added |
| The PNC Financial Services Group, Inc. | 317,463 | $16.6M | 0.01% | −39,175−11.0% | Reduced |
| Texas Permanent School Fund | 318,001 | $16.7M | 0.17% | +101,284+46.7% | Added |
| Grimes & Company, Inc. | 318,598 | $16.7M | 0.68% | +226,157+244.7% | Added |
| Soapstone Management L.P. | 325,000 | $17.0M | 7.60% | +5,000+1.6% | Added |
| Capital World Investors | 325,683 | $17.1M | 0.00% | −325,211−50.0% | Reduced |
| Everett Harris & Co | 327,704 | $17.2M | 0.28% | +8,296+2.6% | Added |
| GW&K Investment Management, LLC | 331,111 | $17.3M | 0.17% | −48,241−12.7% | Reduced |
| Peapack Gladstone Financial Corp | 332,609 | $17.5M | 0.33% | −1,024−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 338,981 | $17.8M | 0.33% | +251,215+286.2% | Added |
| Natixis Advisors, L.P. | 339,369 | $17.8M | 0.06% | −288,097−45.9% | Reduced |
| Davis Selected Advisers | 340,744 | $17.8M | 0.12% | −8,222−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 343,436 | $18.0M | 0.04% | −112,996−24.8% | Reduced |
| Mount Capital Ltd | 346,108 | $18.1M | 7.16% | +19,100+5.8% | Added |
| Public Sector Pension Investment Board | 346,146 | $18.1M | 0.14% | +930.0% | Added |
| Polaris Wealth Advisory Group, LLC | 346,811 | $18.2M | 1.34% | +115,825+50.1% | Added |
| First Long Island Investors, LLC | 348,943 | $18.3M | 1.86% | +33,107+10.5% | Added |
| Paralel Advisors LLC | 350,000 | $18.3M | 1.03% | +350,000 | New |
| Commonwealth Equity Services, LLC | 350,988 | $18.4M | 0.04% | +129,617+58.6% | Added |
| Wilsey Asset Management Inc | 353,275 | $18.5M | 4.18% | +353,275 | New |
| Advisor Group Holdings, Inc. | 354,234 | $18.6M | 0.03% | +40,411+12.9% | Added |
| Park Presidio Capital LLC | 355,829 | $18.6M | 4.63% | −12,085−3.3% | Reduced |
| Eagle Ridge Investment Management | 358,534 | $18.8M | 2.11% | −267−0.1% | Reduced |
| North Star Asset Management Inc | 358,570 | $18.8M | 1.10% | +14,767+4.3% | Added |
| ProShare Advisors LLC | 358,847 | $18.8M | 0.06% | +33,685+10.4% | Added |
| Wilkinson Global Asset Management LLC | 369,849 | $19.4M | 1.53% | −52,660−12.5% | Reduced |
| AXA S.A. | 372,575 | $19.5M | 0.07% | +34,612+10.2% | Added |
| Creative Planning | 376,522 | $19.7M | 0.03% | +32,256+9.4% | Added |
| Calamos Advisors LLC | 379,243 | $19.9M | 0.10% | −212,389−35.9% | Reduced |
| Bessemer Group Inc | 383,257 | $20.1M | 0.05% | −3,333,516−89.7% | Reduced |
| DnB Asset Management AS | 389,515 | $20.4M | 0.13% | +5,055+1.3% | Added |
| Handelsbanken Fonder AB | 389,655 | $20.4M | 0.12% | +10,793+2.8% | Added |
| M.D. Sass Investors Services, Inc. | 390,026 | $20.4M | 3.20% | +390,026 | New |
| Flputnam Investment Management Co | 396,629 | $20.8M | 0.68% | −33,955−7.9% | Reduced |
| Arizona State Retirement System | 396,642 | $20.8M | 0.19% | +404+0.1% | Added |
| AQR Capital Management LLC | 414,632 | $21.2M | 0.05% | +67,064+19.3% | Added |
| Amalgamated Bank | 405,051 | $21.2M | 0.18% | −3,140−0.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 407,685 | $21.4M | 0.62% | +407,685 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,145 | $21.7M | 0.11% | +34,020+8.9% | Added |
| State of Michigan Retirement System | 418,866 | $21.9M | 0.14% | +4,300+1.0% | Added |
| Nisa Investment Advisors, LLC | 420,056 | $22.0M | 0.17% | −25,939−5.8% | Reduced |
| MetLife Investment Management | 427,224 | $22.4M | 0.16% | −4,635−1.1% | Reduced |
| Gateway Investment Advisers LLC | 428,598 | $22.4M | 0.27% | −61,747−12.6% | Reduced |
| Westwood Holdings Group Inc. | 429,208 | $22.5M | 0.20% | +211,041+96.7% | Added |
| First Foundation Advisors | 432,335 | $22.6M | 1.04% | +94,541+28.0% | Added |
| Nomura Asset Management Co Ltd | 436,136 | $22.8M | 0.12% | −3,461−0.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 445,400 | $23.3M | 1.05% | +79,200+21.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 450,935 | $23.6M | 0.04% | +126,608+39.0% | Added |
| American International Group, Inc. | 454,279 | $23.8M | 0.16% | +1,792+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 466,309 | $24.4M | 0.23% | +438,351+1,567.9% | Added |
| State of Tennessee, Treasury Department | 467,639 | $24.5M | 0.11% | −206,164−30.6% | Reduced |
| HighTower Advisors, LLC | 468,188 | $24.5M | 0.05% | +217,247+86.6% | Added |
| Ruffer LLP | 476,256 | $24.9M | 0.86% | +411,851+639.5% | Added |
| First Manhattan Co | 478,095 | $25.0M | 0.10% | −143,340−23.1% | Reduced |
| Montag & Caldwell, LLC | 492,981 | $25.8M | 3.47% | +124,714+33.9% | Added |
| Allen Operations LLC | 502,815 | $26.3M | 6.68% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 513,490 | $26.9M | 8.18% | −126,400−19.8% | Reduced |
| Rafferty Asset Management, LLC | 514,077 | $26.9M | 0.18% | −73,334−12.5% | Reduced |
| Aviva PLC | 514,885 | $27.0M | 0.12% | +45,059+9.6% | Added |
| Neuberger Berman Group LLC | 520,375 | $27.3M | 0.03% | −145,961−21.9% | Reduced |
| Vaughan David Investments LLC | 521,021 | $27.3M | 0.83% | +5,613+1.1% | Added |
| M&T Bank Corp | 526,709 | $27.6M | 0.11% | −73,154−12.2% | Reduced |
| CIBC World Markets Inc. | 539,263 | $28.2M | 0.10% | +261,403+94.1% | Added |
| Ninety One North America, Inc. | 552,753 | $29.0M | 1.31% | −124,639−18.4% | Reduced |
| AMF Pensionsforsakring AB | 553,732 | $29.0M | 0.30% | −226,033−29.0% | Reduced |
| Hosking Partners LLP | 557,968 | $29.2M | 1.36% | −16,057−2.8% | Reduced |
| Storebrand Asset Management AS | 557,994 | $29.2M | 0.15% | −5,036−0.9% | Reduced |
| Oak Associates, Ltd | 563,304 | $29.5M | 2.43% | −33,924−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 569,302 | $29.6M | 0.07% | −107,932−15.9% | Reduced |
| Eisler Capital (UK) Ltd. | 566,311 | $29.7M | 2.57% | +566,311 | New |
| Victory Capital Management Inc | 571,623 | $29.9M | 0.03% | −182,283−24.2% | Reduced |
| CORDA Investment Management, LLC. | 587,364 | $30.8M | 2.46% | +161,157+37.8% | Added |
| Swedbank AB | 587,477 | $30.8M | 0.06% | −707−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 589,891 | $30.9M | 0.14% | +10,966+1.9% | Added |
| Qube Research & Technologies Ltd | 594,862 | $31.2M | 0.18% | +594,862 | New |
| Janney Montgomery Scott LLC | 596,393 | $31.2M | 0.13% | +185,112+45.0% | Added |
| Central Securities Corp | 600,000 | $31.4M | 3.92% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 601,756 | $31.5M | 0.36% | −10,769−1.8% | Reduced |
| Abn Amro Investment Solutions | 611,425 | $32.0M | 0.66% | +611,425 | New |
| Aureus Asset Management, LLC | 613,041 | $32.1M | 2.54% | +19,920+3.4% | Added |
| Westpac Banking Corp | 636,446 | $33.3M | 0.45% | −340,411−34.8% | Reduced |
| STRS Ohio | 644,100 | $33.7M | 0.15% | −436,480−40.4% | Reduced |
| Barr E S & Co | 647,328 | $33.9M | 2.81% | −2,414−0.4% | Reduced |
| Nuance Investments, LLC | 653,686 | $34.2M | 0.73% | +642,189+5,585.7% | Added |
| Crestwood Advisors Group LLC | 672,313 | $35.2M | 1.17% | +124,506+22.7% | Added |
| Provident Investment Management, Inc. | 672,900 | $35.2M | 3.82% | +149,938+28.7% | Added |
| Glenmede Trust Co NA | 673,235 | $35.3M | 0.20% | +45,784+7.3% | Added |
| Bowen Hanes & Co Inc | 675,455 | $35.4M | 1.22% | −237,619−26.0% | Reduced |
| LPL Financial LLC | 677,685 | $35.5M | 0.03% | +243,534+56.1% | Added |
| Treasurer of the State of North Carolina | 686,402 | $36.0M | 0.20% | +10,180+1.5% | Added |
| Pictet Asset Management SA | 691,058 | $36.2M | 0.05% | −7,779−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 697,779 | $36.5M | 0.08% | −308,800−30.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 721,000 | $37.8M | 0.39% | +21,100+3.0% | Added |