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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 1,818,956 | $95.3M | 0.58% | +1,124,794+162.0% | Added |
| Truist Financial Corp | 1,793,857 | $94.0M | 0.16% | +263,208+17.2% | Added |
| New York State Teachers Retirement System | 1,750,104 | $91.7M | 0.22% | −15,853−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,683,506 | $88.2M | 0.22% | −48,948−2.8% | Reduced |
| Raymond James & Associates | 1,657,560 | $86.8M | 0.08% | −175,577−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,656,254 | $86.8M | 0.20% | −5,710−0.3% | Reduced |
| Beck Mack & Oliver LLC | 1,653,258 | $86.6M | 2.50% | +131,697+8.7% | Added |
| DSM Capital Partners LLC | 1,624,854 | $85.1M | 1.39% | −1,491,916−47.9% | Reduced |
| RWC Asset Management LLP | 1,604,016 | $84.0M | 2.59% | +96,314+6.4% | Added |
| Prudential Financial Inc | 1,369,597 | $82.0M | 0.13% | −1,501,625−52.3% | Reduced |
| Clearbridge Investments, LLC | 1,557,006 | $81.6M | 0.08% | −1,125,705−42.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,527,339 | $80.0M | 0.18% | −24,100−1.6% | Reduced |
| Mairs & Power Inc | 1,525,015 | $79.9M | 0.92% | +7,225+0.5% | Added |
| Cerity Partners LLC | 1,184,284 | $79.6M | 0.37% | +232,481+24.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,481,849 | $77.6M | 0.42% | +1,450,628+4,646.3% | Added |
| Lazard Asset Management LLC | 1,444,556 | $75.7M | 0.10% | +273,879+23.4% | Added |
| Equity Investment Corp | 1,414,805 | $74.1M | 2.43% | +391,373+38.2% | Added |
| Cooke & Bieler LP | 1,400,457 | $73.4M | 0.71% | +162,675+13.1% | Added |
| Retirement Systems of Alabama | 1,361,640 | $71.3M | 0.31% | −37,811−2.7% | Reduced |
| Pentwater Capital Management LP | 1,320,000 | $69.1M | 1.15% | +1,320,000 | New |
| Primecap Management Co | 1,305,908 | $68.4M | 0.06% | −1,403,034−51.8% | Reduced |
| SEI Investments Co | 1,296,399 | $67.9M | 0.13% | −1,002,465−43.6% | Reduced |
| TCW Group Inc | 1,287,370 | $67.4M | 0.86% | −215,172−14.3% | Reduced |
| Bank of Nova Scotia | 1,256,008 | $65.8M | 0.20% | +1,079,081+609.9% | Added |
| Blue Whale Capital LLP | 1,225,400 | $64.2M | 10.61% | +398,400+48.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,221,330 | $64.0M | 3.85% | −21,524−1.7% | Reduced |
| Stifel Financial Corp | 1,184,762 | $62.1M | 0.09% | −59,345−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,180,839 | $61.9M | 0.15% | +120,842+11.4% | Added |
| Korea Investment CORP | 1,167,227 | $61.1M | 0.18% | −185,805−13.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,166,672 | $61.1M | 0.78% | +31,372+2.8% | Added |
| Dragoneer Investment Group, LLC | 1,117,000 | $58.5M | 1.39% | +1,117,000 | New |
| Mackenzie Financial Corp | 1,103,233 | $57.8M | 0.09% | −742,144−40.2% | Reduced |
| Great West Life Assurance Co | 1,054,211 | $55.3M | 0.14% | −23,395−2.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,026,308 | $53.8M | 0.34% | −43,203−4.0% | Reduced |
| Voloridge Investment Management, LLC | 1,020,357 | $53.4M | 0.27% | +1,020,357 | New |
| Ariel Investments, LLC | 1,013,765 | $53.1M | 0.51% | +129,359+14.6% | Added |
| Bristol John W & Co Inc | 998,318 | $52.3M | 1.08% | +400,203+66.9% | Added |
| Voya Investment Management LLC | 994,788 | $52.1M | 0.06% | −2,711,213−73.2% | Reduced |
| Boston Partners | 983,245 | $51.5M | 0.07% | −9,029,727−90.2% | Reduced |
| Davenport & Co LLC | 978,655 | $51.4M | 0.41% | +866,279+770.9% | Added |
| Clarkston Capital Partners, LLC | 977,637 | $51.2M | 0.95% | +199,590+25.7% | Added |
| FIL Ltd | 947,788 | $49.6M | 0.06% | −290,404−23.5% | Reduced |
| State of Wisconsin Investment Board | 936,209 | $49.0M | 0.15% | −491,901−34.4% | Reduced |
| Cercano Management LLC | 926,220 | $48.5M | 1.94% | +79,895+9.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 902,946 | $47.3M | 0.19% | +9,044+1.0% | Added |
| Sessa Capital IM, L.P. | 902,313 | $47.3M | 1.95% | +902,313 | New |
| Allianz Asset Management GmbH | 898,638 | $47.1M | 0.10% | +395,278+78.5% | Added |
| Public Employees Retirement System of Ohio | 884,441 | $46.3M | 0.19% | −342,647−27.9% | Reduced |
| Canada Pension Plan Investment Board | 871,080 | $45.6M | 0.07% | −4,353−0.5% | Reduced |
| First Republic Investment Management, Inc. | 870,591 | $45.6M | 0.10% | +399,464+84.8% | Added |
| TD Asset Management Inc | 866,824 | $45.4M | 0.05% | +4,722+0.5% | Added |
| Summitry LLC | 866,602 | $45.4M | 3.05% | +309,474+55.5% | Added |
| Royal London Asset Management Ltd | 862,931 | $45.2M | 0.18% | +42,733+5.2% | Added |
| State of New Jersey Common Pension Fund D | 859,482 | $45.0M | 0.16% | 00.0% | Unchanged |
| James Hambro & Partners | 857,499 | $44.9M | 3.28% | +137,973+19.2% | Added |
| Mariner, LLC | 852,010 | $44.6M | 0.13% | +174,548+25.8% | Added |
| Ami Asset Management Corp | 844,165 | $44.2M | 2.82% | +105,267+14.2% | Added |
| GFI Investment Counsel Ltd. | 837,412 | $43.9M | 7.50% | −13,586−1.6% | Reduced |
| Premier Fund Managers Ltd | 835,449 | $43.8M | 1.73% | −7,321−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 823,511 | $43.1M | 0.12% | −230,935−21.9% | Reduced |
| Thornburg Investment Management Inc | 804,683 | $42.1M | 0.70% | +183,568+29.6% | Added |
| Blair William & Co | 799,614 | $41.9M | 0.17% | +384,493+92.6% | Added |
| KBC Group NV | 799,530 | $41.9M | 0.18% | −215,586−21.2% | Reduced |
| Brandywine Global Investment Management, LLC | 796,134 | $41.7M | 0.34% | −55,341−6.5% | Reduced |
| Fort Pitt Capital Group, LLC | 795,352 | $41.7M | 1.60% | +61,961+8.4% | Added |
| Renaissance Technologies LLC | 787,813 | $41.3M | 0.05% | +787,813 | New |
| Becker Capital Management Inc | 779,402 | $40.8M | 1.61% | +43,243+5.9% | Added |
| Tocqueville Asset Management L.P. | 777,577 | $40.7M | 0.77% | −193,402−19.9% | Reduced |
| Cubist Systematic Strategies, LLC | 769,991 | $40.3M | 0.38% | +761,023+8,486.0% | Added |
| Nicholas Company, Inc. | 769,265 | $40.3M | 0.82% | +163,035+26.9% | Added |
| Allspring Global Investments Holdings, LLC | 762,991 | $40.0M | 0.07% | −1,134,283−59.8% | Reduced |
| Snyder Capital Management L P | 754,741 | $39.5M | 0.84% | +200,268+36.1% | Added |
| Squarepoint Ops LLC | 745,505 | $39.0M | 0.28% | +734,114+6,444.7% | Added |
| CI Private Wealth, LLC | 734,348 | $38.4M | 0.10% | +306,978+71.8% | Added |
| Trexquant Investment LP | 729,090 | $38.2M | 1.05% | +729,090 | New |
| Madison Asset Management, LLC | 721,540 | $37.8M | 0.57% | +654,210+971.6% | Added |
| Mn Services Vermogensbeheer B.V. | 721,000 | $37.8M | 0.39% | +21,100+3.0% | Added |
| BNP Paribas Arbitrage, SA | 697,779 | $36.5M | 0.08% | −308,800−30.7% | Reduced |
| Pictet Asset Management SA | 691,058 | $36.2M | 0.05% | −7,779−1.1% | Reduced |
| Treasurer of the State of North Carolina | 686,402 | $36.0M | 0.20% | +10,180+1.5% | Added |
| LPL Financial LLC | 677,685 | $35.5M | 0.03% | +243,534+56.1% | Added |
| Bowen Hanes & Co Inc | 675,455 | $35.4M | 1.22% | −237,619−26.0% | Reduced |
| Glenmede Trust Co NA | 673,235 | $35.3M | 0.20% | +45,784+7.3% | Added |
| Provident Investment Management, Inc. | 672,900 | $35.2M | 3.82% | +149,938+28.7% | Added |
| Crestwood Advisors Group LLC | 672,313 | $35.2M | 1.17% | +124,506+22.7% | Added |
| Nuance Investments, LLC | 653,686 | $34.2M | 0.73% | +642,189+5,585.7% | Added |
| Barr E S & Co | 647,328 | $33.9M | 2.81% | −2,414−0.4% | Reduced |
| STRS Ohio | 644,100 | $33.7M | 0.15% | −436,480−40.4% | Reduced |
| Westpac Banking Corp | 636,446 | $33.3M | 0.45% | −340,411−34.8% | Reduced |
| Aureus Asset Management, LLC | 613,041 | $32.1M | 2.54% | +19,920+3.4% | Added |
| Abn Amro Investment Solutions | 611,425 | $32.0M | 0.66% | +611,425 | New |
| Pinebridge Investments, L.P. | 601,756 | $31.5M | 0.36% | −10,769−1.8% | Reduced |
| Central Securities Corp | 600,000 | $31.4M | 3.92% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 596,393 | $31.2M | 0.13% | +185,112+45.0% | Added |
| Qube Research & Technologies Ltd | 594,862 | $31.2M | 0.18% | +594,862 | New |
| Asset Management One Co.,Ltd. | 589,891 | $30.9M | 0.14% | +10,966+1.9% | Added |
| Swedbank AB | 587,477 | $30.8M | 0.06% | −707−0.1% | Reduced |
| CORDA Investment Management, LLC. | 587,364 | $30.8M | 2.46% | +161,157+37.8% | Added |
| Victory Capital Management Inc | 571,623 | $29.9M | 0.03% | −182,283−24.2% | Reduced |
| Eisler Capital (UK) Ltd. | 566,311 | $29.7M | 2.57% | +566,311 | New |