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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 569,302 | $29.6M | 0.07% | −107,932−15.9% | Reduced |
| Oak Associates, Ltd | 563,304 | $29.5M | 2.43% | −33,924−5.7% | Reduced |
| Storebrand Asset Management AS | 557,994 | $29.2M | 0.15% | −5,036−0.9% | Reduced |
| Hosking Partners LLP | 557,968 | $29.2M | 1.36% | −16,057−2.8% | Reduced |
| AMF Pensionsforsakring AB | 553,732 | $29.0M | 0.30% | −226,033−29.0% | Reduced |
| Ninety One North America, Inc. | 552,753 | $29.0M | 1.31% | −124,639−18.4% | Reduced |
| CIBC World Markets Inc. | 539,263 | $28.2M | 0.10% | +261,403+94.1% | Added |
| M&T Bank Corp | 526,709 | $27.6M | 0.11% | −73,154−12.2% | Reduced |
| Vaughan David Investments LLC | 521,021 | $27.3M | 0.83% | +5,613+1.1% | Added |
| Neuberger Berman Group LLC | 520,375 | $27.3M | 0.03% | −145,961−21.9% | Reduced |
| Aviva PLC | 514,885 | $27.0M | 0.12% | +45,059+9.6% | Added |
| Rafferty Asset Management, LLC | 514,077 | $26.9M | 0.18% | −73,334−12.5% | Reduced |
| HughesLittle Investment Management Ltd. | 513,490 | $26.9M | 8.18% | −126,400−19.8% | Reduced |
| Allen Operations LLC | 502,815 | $26.3M | 6.68% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 492,981 | $25.8M | 3.47% | +124,714+33.9% | Added |
| First Manhattan Co | 478,095 | $25.0M | 0.10% | −143,340−23.1% | Reduced |
| Ruffer LLP | 476,256 | $24.9M | 0.86% | +411,851+639.5% | Added |
| HighTower Advisors, LLC | 468,188 | $24.5M | 0.05% | +217,247+86.6% | Added |
| State of Tennessee, Treasury Department | 467,639 | $24.5M | 0.11% | −206,164−30.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 466,309 | $24.4M | 0.23% | +438,351+1,567.9% | Added |
| American International Group, Inc. | 454,279 | $23.8M | 0.16% | +1,792+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 450,935 | $23.6M | 0.04% | +126,608+39.0% | Added |
| Adams Diversified Equity Fund, Inc. | 445,400 | $23.3M | 1.05% | +79,200+21.6% | Added |
| Nomura Asset Management Co Ltd | 436,136 | $22.8M | 0.12% | −3,461−0.8% | Reduced |
| First Foundation Advisors | 432,335 | $22.6M | 1.04% | +94,541+28.0% | Added |
| Westwood Holdings Group Inc. | 429,208 | $22.5M | 0.20% | +211,041+96.7% | Added |
| Gateway Investment Advisers LLC | 428,598 | $22.4M | 0.27% | −61,747−12.6% | Reduced |
| MetLife Investment Management | 427,224 | $22.4M | 0.16% | −4,635−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 420,056 | $22.0M | 0.17% | −25,939−5.8% | Reduced |
| State of Michigan Retirement System | 418,866 | $21.9M | 0.14% | +4,300+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,145 | $21.7M | 0.11% | +34,020+8.9% | Added |
| Atalanta Sosnoff Capital, LLC | 407,685 | $21.4M | 0.62% | +407,685 | New |
| Amalgamated Bank | 405,051 | $21.2M | 0.18% | −3,140−0.8% | Reduced |
| AQR Capital Management LLC | 414,632 | $21.2M | 0.05% | +67,064+19.3% | Added |
| Arizona State Retirement System | 396,642 | $20.8M | 0.19% | +404+0.1% | Added |
| Flputnam Investment Management Co | 396,629 | $20.8M | 0.68% | −33,955−7.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 390,026 | $20.4M | 3.20% | +390,026 | New |
| Handelsbanken Fonder AB | 389,655 | $20.4M | 0.12% | +10,793+2.8% | Added |
| DnB Asset Management AS | 389,515 | $20.4M | 0.13% | +5,055+1.3% | Added |
| Bessemer Group Inc | 383,257 | $20.1M | 0.05% | −3,333,516−89.7% | Reduced |
| Calamos Advisors LLC | 379,243 | $19.9M | 0.10% | −212,389−35.9% | Reduced |
| Creative Planning | 376,522 | $19.7M | 0.03% | +32,256+9.4% | Added |
| AXA S.A. | 372,575 | $19.5M | 0.07% | +34,612+10.2% | Added |
| Wilkinson Global Asset Management LLC | 369,849 | $19.4M | 1.53% | −52,660−12.5% | Reduced |
| ProShare Advisors LLC | 358,847 | $18.8M | 0.06% | +33,685+10.4% | Added |
| North Star Asset Management Inc | 358,570 | $18.8M | 1.10% | +14,767+4.3% | Added |
| Eagle Ridge Investment Management | 358,534 | $18.8M | 2.11% | −267−0.1% | Reduced |
| Park Presidio Capital LLC | 355,829 | $18.6M | 4.63% | −12,085−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 354,234 | $18.6M | 0.03% | +40,411+12.9% | Added |
| Wilsey Asset Management Inc | 353,275 | $18.5M | 4.18% | +353,275 | New |
| Commonwealth Equity Services, LLC | 350,988 | $18.4M | 0.04% | +129,617+58.6% | Added |
| Paralel Advisors LLC | 350,000 | $18.3M | 1.03% | +350,000 | New |
| First Long Island Investors, LLC | 348,943 | $18.3M | 1.86% | +33,107+10.5% | Added |
| Polaris Wealth Advisory Group, LLC | 346,811 | $18.2M | 1.34% | +115,825+50.1% | Added |
| Public Sector Pension Investment Board | 346,146 | $18.1M | 0.14% | +930.0% | Added |
| Mount Capital Ltd | 346,108 | $18.1M | 7.16% | +19,100+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 343,436 | $18.0M | 0.04% | −112,996−24.8% | Reduced |
| Davis Selected Advisers | 340,744 | $17.8M | 0.12% | −8,222−2.4% | Reduced |
| Natixis Advisors, L.P. | 339,369 | $17.8M | 0.06% | −288,097−45.9% | Reduced |
| Worldquant Millennium Advisors LLC | 338,981 | $17.8M | 0.33% | +251,215+286.2% | Added |
| Peapack Gladstone Financial Corp | 332,609 | $17.5M | 0.33% | −1,024−0.3% | Reduced |
| GW&K Investment Management, LLC | 331,111 | $17.3M | 0.17% | −48,241−12.7% | Reduced |
| Everett Harris & Co | 327,704 | $17.2M | 0.28% | +8,296+2.6% | Added |
| Capital World Investors | 325,683 | $17.1M | 0.00% | −325,211−50.0% | Reduced |
| Soapstone Management L.P. | 325,000 | $17.0M | 7.60% | +5,000+1.6% | Added |
| Grimes & Company, Inc. | 318,598 | $16.7M | 0.68% | +226,157+244.7% | Added |
| Texas Permanent School Fund | 318,001 | $16.7M | 0.17% | +101,284+46.7% | Added |
| The PNC Financial Services Group, Inc. | 317,463 | $16.6M | 0.01% | −39,175−11.0% | Reduced |
| MML Investors Services, LLC | 314,025 | $16.4M | 0.12% | +75,285+31.5% | Added |
| Teacher Retirement System of Texas | 312,608 | $16.4M | 0.11% | −51,202−14.1% | Reduced |
| Gabelli Funds LLC | 312,460 | $16.4M | 0.12% | +44,970+16.8% | Added |
| National Bank of Canada | 310,702 | $16.3M | 0.04% | +58,467+23.2% | Added |
| NewEdge Wealth, LLC | 307,599 | $16.1M | 0.61% | +304,630+10,260.4% | Added |
| USS Investment Management Ltd | 306,026 | $16.0M | 0.22% | +7,408+2.5% | Added |
| Gradient Investments LLC | 302,880 | $15.9M | 0.43% | +302,673+146,218.8% | Added |
| British Columbia Investment Management Corp | 301,326 | $15.8M | 0.16% | +39,722+15.2% | Added |
| Ghisallo Capital Management LLC | 300,000 | $15.7M | 3.78% | +300,000 | New |
| Jefferies Financial Group Inc. | 296,284 | $15.5M | 0.33% | +227,659+331.7% | Added |
| Forsta Ap-Fonden | 283,601 | $14.9M | 0.17% | −72,600−20.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 282,361 | $14.8M | 0.52% | +282,361 | New |
| Skandinaviska Enskilda Banken AB (publ) | 282,092 | $14.8M | 0.10% | −9,365−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 280,714 | $14.7M | 0.15% | −137,131−32.8% | Reduced |
| Oregon Public Employees Retirement Fund | 275,745 | $14.4M | 0.18% | +2,642+1.0% | Added |
| Utah Retirement Systems | 270,870 | $14.2M | 0.21% | +900+0.3% | Added |
| BW Gestao de Investimentos Ltda. | 270,000 | $14.1M | 2.23% | +270,000 | New |
| Basswood Capital Management, L.L.C. | 267,822 | $14.0M | 0.98% | +143,121+114.8% | Added |
| ArrowMark Colorado Holdings LLC | 267,800 | $14.0M | 0.16% | +267,800 | New |
| Greenwood Gearhart Inc | 267,686 | $14.0M | 1.78% | +2,807+1.1% | Added |
| New York Life Investment Management LLC | 266,863 | $14.0M | 0.16% | +14,550+5.8% | Added |
| Titan Global Capital Management USA LLC | 265,797 | $13.9M | 3.63% | +91,617+52.6% | Added |
| CWM, LLC | 265,596 | $13.9M | 0.09% | +224,937+553.2% | Added |
| Rit Capital Partners PLC | 265,000 | $13.9M | 4.68% | +265,000 | New |
| IFM Investors Pty Ltd | 264,434 | $13.9M | 0.21% | +7,761+3.0% | Added |
| Federated Hermes, Inc. | 264,396 | $13.8M | 0.03% | −305,581−53.6% | Reduced |
| Xponance, Inc. | 264,083 | $13.8M | 0.20% | −16,158−5.8% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 259,590 | $13.6M | 2.70% | +259,590 | New |
| Hodges Capital Management Inc. | 186,442 | $13.6M | 1.11% | +167,595+889.2% | Added |
| Carnegie Capital Asset Management, LLC | 258,816 | $13.6M | 0.54% | +69,245+36.5% | Added |
| Whittier Trust Co | 258,797 | $13.6M | 0.25% | −22,852−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,578 | $13.5M | 0.12% | +749+0.3% | Added |