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 |
|---|---|---|---|---|---|
| Ycg, LLC | 141,341 | $7.40M | 0.72% | −2,184−1.5% | Reduced |
| Makena Capital Management LLC | 140,054 | $7.34M | 1.39% | +440+0.3% | Added |
| Jump Financial, LLC | 139,286 | $7.30M | 0.30% | +139,286 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 137,109 | $7.17M | 0.09% | +72,388+111.8% | Added |
| McGuire Investment Group, LLC | 136,581 | $7.15M | 1.42% | −1,378−1.0% | Reduced |
| Davidson Investment Advisors | 135,582 | $7.10M | 0.47% | +132,197+3,905.4% | Added |
| Sequoia Financial Advisors, LLC | 135,214 | $7.08M | 0.16% | +119,763+775.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 134,946 | $7.07M | 0.63% | +1,128+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 134,195 | $7.03M | 0.11% | +55,924+71.4% | Added |
| Toroso Investments, LLC | 134,016 | $7.02M | 0.23% | −9,813−6.8% | Reduced |
| Baldwin Brothers Inc | 133,619 | $7.00M | 0.61% | −86−0.1% | Reduced |
| Sandy Spring Bank | 133,170 | $6.98M | 0.40% | +6,998+5.5% | Added |
| Addenda Capital Inc. | 132,669 | $6.95M | 0.29% | +14,501+12.3% | Added |
| Tredje AP-fonden | 132,656 | $6.95M | 0.11% | +8,438+6.8% | Added |
| Terry L. Blaker | 129,832 | $6.80M | 0.61% | +16,110+14.2% | Added |
| Atria Investments LLC | 129,086 | $6.76M | 0.13% | +20,950+19.4% | Added |
| Hartford Investment Management Co | 128,391 | $6.73M | 0.23% | +18,049+16.4% | Added |
| Federation des caisses Desjardins du Quebec | 128,088 | $6.71M | 0.07% | +43,811+52.0% | Added |
| Securian Asset Management, Inc | 128,016 | $6.71M | 0.18% | +601+0.5% | Added |
| Coronation Fund Managers Ltd. | 125,177 | $6.56M | 0.17% | −966,502−88.5% | Reduced |
| Guggenheim Capital LLC | 124,100 | $6.50M | 0.05% | +5,750+4.9% | Added |
| ExodusPoint Capital Management, LP | 123,117 | $6.45M | 0.07% | +123,117 | New |
| Equitable Holdings, Inc. | 122,575 | $6.42M | 0.10% | +117,534+2,331.6% | Added |
| Northwestern Mutual Wealth Management Co | 120,998 | $6.34M | 0.01% | +49,281+68.7% | Added |
| Kentucky Retirement Systems | 120,602 | $6.32M | 0.23% | +551+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,507 | $6.31M | 0.11% | +5,310+4.6% | Added |
| Maryland State Retirement & Pension System | 120,336 | $6.30M | 0.14% | +711+0.6% | Added |
| Dakota Wealth Management | 120,281 | $6.30M | 0.42% | +103,457+614.9% | Added |
| Atria Wealth Solutions, Inc. | 119,029 | $6.23M | 0.09% | +67,205+129.7% | Added |
| Fifth Third Bancorp | 118,601 | $6.21M | 0.03% | −85,385−41.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 118,125 | $6.19M | 0.64% | −7,250−5.8% | Reduced |
| Greenstone Partners & Co., LLC | 117,392 | $6.15M | 4.65% | +117,392 | New |
| Biechele Royce Advisors | 116,719 | $6.11M | 2.27% | −3,388−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 116,040 | $6.08M | 0.02% | −524,546−81.9% | Reduced |
| Elo Mutual Pension Insurance Co | 115,993 | $6.08M | 0.19% | +3,488+3.1% | Added |
| Madison Wealth Management | 113,857 | $5.96M | 1.29% | −329−0.3% | Reduced |
| Hanson & Doremus Investment Management | 113,605 | $5.95M | 1.32% | −6,283−5.2% | Reduced |
| ProVise Management Group, LLC | 113,123 | $5.93M | 0.57% | +29,275+34.9% | Added |
| Andra AP-fonden | 112,503 | $5.89M | 0.15% | +28,328+33.7% | Added |
| Gamco Investors, Inc. Et Al | 110,925 | $5.81M | 0.06% | −7,766−6.5% | Reduced |
| Thompson Investment Management, Inc. | 108,878 | $5.70M | 0.96% | +73,441+207.2% | Added |
| First Financial Bank - Trust Division | 107,990 | $5.66M | 0.61% | −516−0.5% | Reduced |
| BLB&B Advisors, LLC | 107,882 | $5.65M | 0.42% | −733−0.7% | Reduced |
| Riverview Capital Advisers, LLC | 107,882 | $5.65M | 2.43% | +107,882 | New |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $5.63M | 0.08% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 106,973 | $5.60M | 1.25% | −8,285−7.2% | Reduced |
| Capital Fund Management S.A. | 106,433 | $5.57M | 0.11% | +106,433 | New |
| Elgethun Capital Management | 105,290 | $5.56M | 1.76% | −3,147−2.9% | Reduced |
| Citizens Financial Group Inc | 105,749 | $5.54M | 0.20% | +526+0.5% | Added |
| Motco | 104,676 | $5.48M | 0.37% | +1,424+1.4% | Added |
| Oppenheimer Asset Management Inc. | 104,626 | $5.48M | 0.08% | +46,338+79.5% | Added |
| First Western Trust Bank | 104,590 | $5.48M | 0.29% | +4,155+4.1% | Added |
| First Trust Advisors LP | 104,573 | $5.48M | 0.01% | −41,240−28.3% | Reduced |
| Shell Asset Management Co | 104,039 | $5.45M | 0.23% | −150,598−59.1% | Reduced |
| Howe & Rusling Inc | 103,359 | $5.41M | 0.65% | +1,062+1.0% | Added |
| Westbourne Investment Advisors, Inc. | 103,063 | $5.40M | 2.61% | +4,766+4.8% | Added |
| Hyperion Capital Advisors LP | 102,561 | $5.37M | 2.58% | +91,662+841.0% | Added |
| First Hawaiian Bank | 102,095 | $5.35M | 0.18% | −19,908−16.3% | Reduced |
| TownSquare Capital, LLC | 101,683 | $5.33M | 0.12% | +89,867+760.6% | Added |
| Tudor Investment Corp Et Al | 101,047 | $5.29M | 0.10% | +101,047 | New |
| Louisiana State Employees Retirement System | 99,200 | $5.20M | 0.13% | +600+0.6% | Added |
| Highland Capital Management, LLC | 98,471 | $5.16M | 0.38% | +14,601+17.4% | Added |
| Ieq Capital, LLC | 98,102 | $5.14M | 0.12% | −56,707−36.6% | Reduced |
| Banque Pictet & Cie SA | 97,888 | $5.13M | 0.05% | +19,763+25.3% | Added |
| Busey Wealth Management | 97,284 | $5.10M | 0.22% | +6,678+7.4% | Added |
| Cetera Investment Advisers | 97,055 | $5.08M | 0.04% | +27,650+39.8% | Added |
| Dorsey & Whitney Trust CO LLC | 95,606 | $5.01M | 0.46% | −783−0.8% | Reduced |
| Employees Retirement System of Texas | 95,595 | $5.01M | 0.07% | −404,299−80.9% | Reduced |
| Parthenon LLC | 95,560 | $5.01M | 0.77% | +95,560 | New |
| Ethic Inc. | 95,168 | $4.98M | 0.20% | +8,784+10.2% | Added |
| Lincoln Capital Corp | 94,787 | $4.96M | 2.88% | +36,970+63.9% | Added |
| Pacer Advisors, Inc. | 94,750 | $4.96M | 0.02% | +91,228+2,590.2% | Added |
| Transform Wealth, LLC | 93,907 | $4.92M | 0.46% | +350+0.4% | Added |
| Lafayette Investments, Inc. | 93,594 | $4.90M | 1.36% | −5,753−5.8% | Reduced |
| Pinnacle Financial Partners Inc | 92,631 | $4.85M | 0.13% | +6,780+7.9% | Added |
| Group One Trading, L.P. | 92,411 | $4.84M | 0.23% | +39,983+76.3% | Added |
| Ironwood Investment Counsel, LLC | 90,102 | $4.72M | 1.12% | +1,470+1.7% | Added |
| Banque Cantonale Vaudoise | 89,112 | $4.67M | 0.23% | +29,677+49.9% | Added |
| Miracle Mile Advisors, LLC | 88,879 | $4.66M | 0.15% | +52,856+146.7% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 88,707 | $4.65M | 1.60% | +7,075+8.7% | Added |
| Beacon Pointe Advisors, LLC | 88,148 | $4.62M | 0.08% | +29,141+49.4% | Added |
| Poehling Capital Management, LLC | 87,655 | $4.59M | 1.55% | +70,306+405.2% | Added |
| United Asset Strategies, Inc. | 87,511 | $4.58M | 0.61% | +1,356+1.6% | Added |
| Kohmann Bosshard Financial Services, LLC | 87,354 | $4.58M | 0.86% | +23,852+37.6% | Added |
| Private Advisory Group LLC | 86,798 | $4.55M | 0.97% | +86,798 | New |
| DFPG Investments, LLC | 86,572 | $4.53M | 0.49% | +86,572 | New |
| Verition Fund Management LLC | 86,440 | $4.53M | 0.07% | +80,808+1,434.8% | Added |
| Timber Creek Capital Management LLC | 86,124 | $4.51M | 1.61% | +11,259+15.0% | Added |
| Hoylecohen, LLC | 85,877 | $4.50M | 0.42% | −187−0.2% | Reduced |
| Wolverine Trading, LLC | 85,336 | $4.48M | 0.14% | +82,527+2,937.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,652 | $4.43M | 0.01% | −9,026,676−99.1% | Reduced |
| Fort Washington Investment Advisors Inc | 84,238 | $4.41M | 0.03% | +3,743+4.6% | Added |
| Talbot Financial, LLC | 83,605 | $4.38M | 0.81% | +83,605 | New |
| Norinchukin Bank, The | 83,437 | $4.37M | 0.09% | +2,341+2.9% | Added |
| Cullinan Associates Inc | 83,400 | $4.37M | 0.26% | +7,700+10.2% | Added |
| Valley National Advisers Inc | 81,866 | $4.35M | 0.76% | −2,112−2.5% | Reduced |
| Cumberland Advisors Inc | 82,895 | $4.34M | 1.78% | +8,450+11.4% | Added |
| Bridger Management, LLC | 82,600 | $4.33M | 1.61% | +82,600 | New |
| Marathon Trading Investment Management LLC | 81,715 | $4.28M | 2.03% | +81,715 | New |
| Meiji Yasuda Asset Management Co Ltd. | 81,697 | $4.28M | 0.22% | −11,298−12.1% | Reduced |