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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 721,540 | $37.8M | 0.57% | +654,210+971.6% | Added |
| Trexquant Investment LP | 729,090 | $38.2M | 1.05% | +729,090 | New |
| CI Private Wealth, LLC | 734,348 | $38.4M | 0.10% | +306,978+71.8% | Added |
| Squarepoint Ops LLC | 745,505 | $39.0M | 0.28% | +734,114+6,444.7% | Added |
| Snyder Capital Management L P | 754,741 | $39.5M | 0.84% | +200,268+36.1% | Added |
| Allspring Global Investments Holdings, LLC | 762,991 | $40.0M | 0.07% | −1,134,283−59.8% | Reduced |
| Nicholas Company, Inc. | 769,265 | $40.3M | 0.82% | +163,035+26.9% | Added |
| Cubist Systematic Strategies, LLC | 769,991 | $40.3M | 0.38% | +761,023+8,486.0% | Added |
| Tocqueville Asset Management L.P. | 777,577 | $40.7M | 0.77% | −193,402−19.9% | Reduced |
| Becker Capital Management Inc | 779,402 | $40.8M | 1.61% | +43,243+5.9% | Added |
| Renaissance Technologies LLC | 787,813 | $41.3M | 0.05% | +787,813 | New |
| Fort Pitt Capital Group, LLC | 795,352 | $41.7M | 1.60% | +61,961+8.4% | Added |
| Brandywine Global Investment Management, LLC | 796,134 | $41.7M | 0.34% | −55,341−6.5% | Reduced |
| KBC Group NV | 799,530 | $41.9M | 0.18% | −215,586−21.2% | Reduced |
| Blair William & Co | 799,614 | $41.9M | 0.17% | +384,493+92.6% | Added |
| Thornburg Investment Management Inc | 804,683 | $42.1M | 0.70% | +183,568+29.6% | Added |
| Caisse de Depot Et Placement du Quebec | 823,511 | $43.1M | 0.12% | −230,935−21.9% | Reduced |
| Premier Fund Managers Ltd | 835,449 | $43.8M | 1.73% | −7,321−0.9% | Reduced |
| GFI Investment Counsel Ltd. | 837,412 | $43.9M | 7.50% | −13,586−1.6% | Reduced |
| Ami Asset Management Corp | 844,165 | $44.2M | 2.82% | +105,267+14.2% | Added |
| Mariner, LLC | 852,010 | $44.6M | 0.13% | +174,548+25.8% | Added |
| James Hambro & Partners | 857,499 | $44.9M | 3.28% | +137,973+19.2% | Added |
| State of New Jersey Common Pension Fund D | 859,482 | $45.0M | 0.16% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 862,931 | $45.2M | 0.18% | +42,733+5.2% | Added |
| Summitry LLC | 866,602 | $45.4M | 3.05% | +309,474+55.5% | Added |
| TD Asset Management Inc | 866,824 | $45.4M | 0.05% | +4,722+0.5% | Added |
| First Republic Investment Management, Inc. | 870,591 | $45.6M | 0.10% | +399,464+84.8% | Added |
| Canada Pension Plan Investment Board | 871,080 | $45.6M | 0.07% | −4,353−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 884,441 | $46.3M | 0.19% | −342,647−27.9% | Reduced |
| Allianz Asset Management GmbH | 898,638 | $47.1M | 0.10% | +395,278+78.5% | Added |
| Sessa Capital IM, L.P. | 902,313 | $47.3M | 1.95% | +902,313 | New |
| Chevy Chase Trust Holdings, Inc. | 902,946 | $47.3M | 0.19% | +9,044+1.0% | Added |
| Cercano Management LLC | 926,220 | $48.5M | 1.94% | +79,895+9.4% | Added |
| State of Wisconsin Investment Board | 936,209 | $49.0M | 0.15% | −491,901−34.4% | Reduced |
| FIL Ltd | 947,788 | $49.6M | 0.06% | −290,404−23.5% | Reduced |
| Clarkston Capital Partners, LLC | 977,637 | $51.2M | 0.95% | +199,590+25.7% | Added |
| Davenport & Co LLC | 978,655 | $51.4M | 0.41% | +866,279+770.9% | Added |
| Boston Partners | 983,245 | $51.5M | 0.07% | −9,029,727−90.2% | Reduced |
| Voya Investment Management LLC | 994,788 | $52.1M | 0.06% | −2,711,213−73.2% | Reduced |
| Bristol John W & Co Inc | 998,318 | $52.3M | 1.08% | +400,203+66.9% | Added |
| Ariel Investments, LLC | 1,013,765 | $53.1M | 0.51% | +129,359+14.6% | Added |
| Voloridge Investment Management, LLC | 1,020,357 | $53.4M | 0.27% | +1,020,357 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,026,308 | $53.8M | 0.34% | −43,203−4.0% | Reduced |
| Great West Life Assurance Co | 1,054,211 | $55.3M | 0.14% | −23,395−2.2% | Reduced |
| Mackenzie Financial Corp | 1,103,233 | $57.8M | 0.09% | −742,144−40.2% | Reduced |
| Dragoneer Investment Group, LLC | 1,117,000 | $58.5M | 1.39% | +1,117,000 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 1,166,672 | $61.1M | 0.78% | +31,372+2.8% | Added |
| Korea Investment CORP | 1,167,227 | $61.1M | 0.18% | −185,805−13.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,180,839 | $61.9M | 0.15% | +120,842+11.4% | Added |
| Stifel Financial Corp | 1,184,762 | $62.1M | 0.09% | −59,345−4.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,221,330 | $64.0M | 3.85% | −21,524−1.7% | Reduced |
| Blue Whale Capital LLP | 1,225,400 | $64.2M | 10.61% | +398,400+48.2% | Added |
| Bank of Nova Scotia | 1,256,008 | $65.8M | 0.20% | +1,079,081+609.9% | Added |
| TCW Group Inc | 1,287,370 | $67.4M | 0.86% | −215,172−14.3% | Reduced |
| SEI Investments Co | 1,296,399 | $67.9M | 0.13% | −1,002,465−43.6% | Reduced |
| Primecap Management Co | 1,305,908 | $68.4M | 0.06% | −1,403,034−51.8% | Reduced |
| Pentwater Capital Management LP | 1,320,000 | $69.1M | 1.15% | +1,320,000 | New |
| Retirement Systems of Alabama | 1,361,640 | $71.3M | 0.31% | −37,811−2.7% | Reduced |
| Cooke & Bieler LP | 1,400,457 | $73.4M | 0.71% | +162,675+13.1% | Added |
| Equity Investment Corp | 1,414,805 | $74.1M | 2.43% | +391,373+38.2% | Added |
| Lazard Asset Management LLC | 1,444,556 | $75.7M | 0.10% | +273,879+23.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,481,849 | $77.6M | 0.42% | +1,450,628+4,646.3% | Added |
| Cerity Partners LLC | 1,184,284 | $79.6M | 0.37% | +232,481+24.4% | Added |
| Mairs & Power Inc | 1,525,015 | $79.9M | 0.92% | +7,225+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,527,339 | $80.0M | 0.18% | −24,100−1.6% | Reduced |
| Clearbridge Investments, LLC | 1,557,006 | $81.6M | 0.08% | −1,125,705−42.0% | Reduced |
| Prudential Financial Inc | 1,369,597 | $82.0M | 0.13% | −1,501,625−52.3% | Reduced |
| RWC Asset Management LLP | 1,604,016 | $84.0M | 2.59% | +96,314+6.4% | Added |
| DSM Capital Partners LLC | 1,624,854 | $85.1M | 1.39% | −1,491,916−47.9% | Reduced |
| Beck Mack & Oliver LLC | 1,653,258 | $86.6M | 2.50% | +131,697+8.7% | Added |
| State Board of Administration of Florida Retirement System | 1,656,254 | $86.8M | 0.20% | −5,710−0.3% | Reduced |
| Raymond James & Associates | 1,657,560 | $86.8M | 0.08% | −175,577−9.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,683,506 | $88.2M | 0.22% | −48,948−2.8% | Reduced |
| New York State Teachers Retirement System | 1,750,104 | $91.7M | 0.22% | −15,853−0.9% | Reduced |
| Truist Financial Corp | 1,793,857 | $94.0M | 0.16% | +263,208+17.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,818,956 | $95.3M | 0.58% | +1,124,794+162.0% | Added |
| Rathbone Brothers plc | 1,827,687 | $95.7M | 0.98% | +302,968+19.9% | Added |
| Assenagon Asset Management S.A. | 1,846,733 | $96.7M | 0.38% | +1,644,115+811.4% | Added |
| Par Capital Management Inc | 1,860,000 | $97.4M | 3.59% | +700,500+60.4% | Added |
| Capital International Investors | 1,874,163 | $98.2M | 0.03% | −614,287−24.7% | Reduced |
| Southpoint Capital Advisors LP | 1,900,000 | $99.5M | 2.26% | 00.0% | Unchanged |
| APG Asset Management N.V. | 2,102,563 | $101.4M | 0.22% | −1,179,466−35.9% | Reduced |
| Eminence Capital, LP | 2,018,449 | $105.7M | 1.78% | +2,018,449 | New |
| Thrivent Financial for Lutherans | 2,029,258 | $106.3M | 0.26% | −420,242−17.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,057,920 | $107.8M | 1.87% | +227,333+12.4% | Added |
| Morningstar Investment Services LLC | 2,032,610 | $108.0M | 1.45% | +849,286+71.8% | Added |
| Holocene Advisors, LP | 2,069,086 | $108.4M | 0.54% | +2,069,086 | New |
| Envestnet Asset Management Inc | 2,070,652 | $108.5M | 0.05% | +157,336+8.2% | Added |
| Findlay Park Partners LLP | 2,088,022 | $109.4M | 1.15% | +466,908+28.8% | Added |
| Citadel Advisors LLC | 2,103,407 | $110.2M | 0.12% | +1,570,760+294.9% | Added |
| National Pension Service | 2,104,415 | $110.4M | 0.20% | +63,576+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,114,510 | $110.8M | 0.14% | +2,114,510 | New |
| Timucuan Asset Management Inc | 2,152,866 | $112.8M | 4.72% | +422,312+24.4% | Added |
| Russell Investments Group, Ltd. | 2,207,487 | $115.6M | 0.23% | −794,676−26.5% | Reduced |
| Intermede Investment Partners Ltd | 2,288,510 | $119.9M | 2.94% | −379,119−14.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,338,733 | $122.5M | 0.44% | +513,070+28.1% | Added |
| Liontrust Investment Partners LLP | 2,365,142 | $123.9M | 1.86% | +84,700+3.7% | Added |
| Manufacturers Life Insurance Company, The | 2,370,062 | $124.1M | 0.07% | −338,857−12.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,377,160 | $124.5M | 0.27% | −2,215,728−48.2% | Reduced |
| HS Management Partners, LLC | 2,424,400 | $127.0M | 5.47% | +2,424,400 | New |