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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 81,674 | $4.28M | 0.49% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 81,491 | $4.27M | 0.29% | +356+0.4% | Added |
| WCG Wealth Advisors LLC | 80,567 | $4.22M | 0.54% | +26,628+49.4% | Added |
| Prudential PLC | 79,577 | $4.17M | 0.05% | −1,949−2.4% | Reduced |
| Global Frontier Investments LLC | 50,000 | $4.16M | 1.87% | 00.0% | Unchanged |
| Macquarie Group Ltd | 80,707 | $4.12M | 0.00% | −1,623,292−95.3% | Reduced |
| Marshall Wace, LLP | 77,703 | $4.07M | 0.01% | +77,703 | New |
| BlueMar Capital Management, LLC | 77,506 | $4.06M | 3.79% | −12,019−13.4% | Reduced |
| Balyasny Asset Management LLC | 77,358 | $4.05M | 0.01% | −999,738−92.8% | Reduced |
| Twin Lakes Capital Management, LLC | 77,133 | $4.04M | 3.01% | +104+0.1% | Added |
| Redmond Asset Management, LLC | 76,874 | $4.03M | 1.39% | +50,669+193.4% | Added |
| Marco Investment Management LLC | 76,643 | $4.01M | 0.45% | +3,704+5.1% | Added |
| Marshall & Sullivan Inc | 76,479 | $4.01M | 2.43% | +370.0% | Added |
| Chapman Investment Management, LLC | 75,872 | $3.97M | 3.27% | −1,971−2.5% | Reduced |
| Greystone Financial Group, LLC | 75,841 | $3.97M | 1.00% | +75,841 | New |
| Private Advisor Group, LLC | 74,971 | $3.93M | 0.04% | +15,238+25.5% | Added |
| Aviance Capital Partners, LLC | 74,893 | $3.92M | 0.87% | +828+1.1% | Added |
| KCM Investment Advisors LLC | 73,222 | $3.84M | 0.16% | +33,518+84.4% | Added |
| Mengis Capital Management, Inc. | 72,945 | $3.82M | 0.81% | −218−0.3% | Reduced |
| Argent Trust Co | 71,497 | $3.75M | 0.24% | +2,637+3.8% | Added |
| Great Lakes Advisors, LLC | 71,404 | $3.74M | 0.03% | +63,185+768.8% | Added |
| River & Mercantile Asset Management LLP | 70,944 | $3.71M | 0.76% | +6,960+10.9% | Added |
| New Mexico Educational Retirement Board | 70,587 | $3.70M | 0.19% | −2,200−3.0% | Reduced |
| Allen Capital Group, LLC | 70,402 | $3.69M | 0.70% | +70,402 | New |
| Connectus Wealth, LLC | 69,471 | $3.64M | 0.09% | +5,834+9.2% | Added |
| JB Capital LLC | 69,016 | $3.62M | 0.33% | +3,500+5.3% | Added |
| Advocate Group LLC | 68,991 | $3.61M | 0.79% | +956+1.4% | Added |
| JustInvest LLC | 68,580 | $3.59M | 0.12% | −5,291−7.2% | Reduced |
| Aaron Wealth Advisors | 68,397 | $3.58M | 0.49% | +61,037+829.3% | Added |
| Metropolitan Life Insurance Co | 68,223 | $3.57M | 0.18% | −17,887−20.8% | Reduced |
| Brinker Capital Investments, LLC | 67,576 | $3.54M | 0.05% | +9,628+16.6% | Added |
| Orion Portfolio Solutions, LLC | 67,576 | $3.54M | 0.05% | +55,372+453.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 67,051 | $3.51M | 0.08% | −20,262−23.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 66,995 | $3.51M | 1.74% | +20,849+45.2% | Added |
| Cary Street Partner Investment Advisory LLC | 66,869 | $3.50M | 0.25% | +5,998+9.9% | Added |
| GHP Investment Advisors, Inc. | 66,747 | $3.50M | 0.22% | −2,560−3.7% | Reduced |
| Kozak & Associates, Inc. | 66,447 | $3.48M | 1.56% | +66,447 | New |
| Perkins Coie Trust Co | 66,267 | $3.47M | 1.04% | +1,874+2.9% | Added |
| Advisors Capital Management, LLC | 66,137 | $3.46M | 0.09% | +60,316+1,036.2% | Added |
| Man Group plc | – | $3.43M | 0.01% | – | – |
| Kavar Capital Partners Group, LLC | 65,178 | $3.41M | 0.74% | −2,441−3.6% | Reduced |
| Metis Global Partners, LLC | 64,763 | $3.39M | 0.22% | +16,284+33.6% | Added |
| Wisconsin Capital Management LLC | 64,526 | $3.38M | 2.30% | +60,526+1,513.2% | Added |
| Kestra Advisory Services, LLC | 64,279 | $3.37M | 0.04% | +14,074+28.0% | Added |
| Keybank National Association | 63,831 | $3.34M | 0.02% | +19,698+44.6% | Added |
| TCTC Holdings, LLC | 63,650 | $3.33M | 0.13% | +54,080+565.1% | Added |
| Riggs Asset Managment Co. Inc. | 63,118 | $3.31M | 1.28% | +229+0.4% | Added |
| Armor Advisors, L.L.C. | 63,000 | $3.30M | 2.83% | +63,000 | New |
| Conning Inc. | 62,846 | $3.29M | 0.11% | −7,295−10.4% | Reduced |
| Condor Capital Management | 62,775 | $3.29M | 0.41% | +10,137+19.3% | Added |
| Financial Enhancement Group LLC | 65,479 | $3.28M | 0.64% | +5,447+9.1% | Added |
| Prentiss Smith & Co Inc | 61,926 | $3.24M | 2.41% | +61,926 | New |
| Mezzasalma Advisors, LLC | 61,755 | $3.23M | 2.29% | +61,755 | New |
| Pring Turner Capital Group Inc | 61,265 | $3.21M | 3.19% | +18,328+42.7% | Added |
| Wetherby Asset Management Inc | 61,124 | $3.20M | 0.19% | +11,971+24.4% | Added |
| Polar Capital Holdings Plc | 61,102 | $3.20M | 0.02% | −53,873−46.9% | Reduced |
| Gilman Hill Asset Management, LLC | 60,823 | $3.19M | 0.65% | +60,823 | New |
| Geneos Wealth Management Inc. | 60,679 | $3.18M | 0.19% | −7,091−10.5% | Reduced |
| La Banque Postale Asset Management SA | 60,525 | $3.17M | 0.08% | −2,921−4.6% | Reduced |
| Aquatic Capital Management LLC | 60,400 | $3.16M | 0.20% | +60,400 | New |
| EP Wealth Advisors, LLC | 47,938 | $3.14M | 0.06% | +21,589+81.9% | Added |
| Permanens Capital L.P. | 59,965 | $3.14M | 0.68% | +19,000+46.4% | Added |
| Fiduciary Group LLC | 59,673 | $3.13M | 0.41% | +210+0.4% | Added |
| Yost Capital Management, LP | 59,000 | $3.09M | 3.39% | −21,532−26.7% | Reduced |
| GWM Advisors LLC | 58,851 | $3.08M | 0.04% | +8,508+16.9% | Added |
| Cloverfields Capital Group, LP | 58,683 | $3.07M | 0.92% | +13,144+28.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 58,540 | $3.07M | 0.36% | +51,999+795.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 58,515 | $3.07M | 1.10% | +4,050+7.4% | Added |
| Warther Private Wealth, LLC | 58,106 | $3.04M | 2.32% | +58,106 | New |
| Westover Capital Advisors, LLC | 57,815 | $3.03M | 1.12% | +57,815 | New |
| Goelzer Investment Management, Inc. | 57,307 | $3.00M | 0.26% | +1,535+2.8% | Added |
| Lincoln Capital LLC | 57,256 | $3.00M | 0.82% | +57,256 | New |
| Gs Investments, Inc. | 57,158 | $2.99M | 1.73% | +5,750+11.2% | Added |
| Pinnacle Associates Ltd | 56,911 | $2.98M | 0.06% | +7,750+15.8% | Added |
| Paragon Advisors, LLC | 56,577 | $2.96M | 1.00% | +56,577 | New |
| Nikko Asset Management Americas, Inc. | 56,061 | $2.96M | 0.03% | +404+0.7% | Added |
| Delta Capital Management LLC | 56,160 | $2.94M | 2.07% | +56,160 | New |
| Stanley-Laman Group, Ltd. | 56,160 | $2.94M | 0.52% | +6,792+13.8% | Added |
| Stony Point Wealth Management Inc. | 56,059 | $2.94M | 1.52% | +13,432+31.5% | Added |
| Greenup Street Wealth Management LLC | 55,691 | $2.92M | 1.02% | +35,501+175.8% | Added |
| Sendero Wealth Management, LLC | 55,433 | $2.90M | 0.89% | −485−0.9% | Reduced |
| Stephens Inc | 55,334 | $2.90M | 0.06% | +8,997+19.4% | Added |
| Parallel Advisors, LLC | 55,128 | $2.89M | 0.10% | +22,868+70.9% | Added |
| Reliant Investment Management, LLC | 55,105 | $2.89M | 1.82% | −2,145−3.7% | Reduced |
| Veritable, L.P. | 54,892 | $2.88M | 0.05% | +10,974+25.0% | Added |
| First American Bank | 54,826 | $2.87M | 0.26% | −13,521−19.8% | Reduced |
| Compass Wealth Management LLC | 54,562 | $2.86M | 0.91% | −13,838−20.2% | Reduced |
| Belpointe Asset Management LLC | 54,420 | $2.85M | 0.15% | +44,076+426.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 54,274 | $2.84M | 0.23% | −447−0.8% | Reduced |
| Wolverine Asset Management LLC | 54,120 | $2.83M | 0.05% | +50,881+1,570.9% | Added |
| Advisory Services Network, LLC | 54,041 | $2.83M | 0.08% | +3,210+6.3% | Added |
| RBF Capital, LLC | 54,000 | $2.83M | 0.21% | 00.0% | Unchanged |
| One River Asset Management, LLC | 53,743 | $2.82M | 2.08% | +53,743 | New |
| Roundview Capital LLC | 53,623 | $2.81M | 0.29% | +6,503+13.8% | Added |
| Jupiter Asset Management Ltd | 53,410 | $2.80M | 0.04% | −58,231−52.2% | Reduced |
| Pathstone Family Office, LLC | 52,885 | $2.79M | 0.05% | −36,478−40.8% | Reduced |
| Vontobel Holding Ltd. | 52,997 | $2.78M | 0.03% | −1,821−3.3% | Reduced |
| Salvus Wealth Management, LLC | 52,824 | $2.77M | 2.24% | +15,596+41.9% | Added |
| William Allan, LLC | 52,736 | $2.76M | 2.19% | +3,868+7.9% | Added |
| East Coast Asset Management, LLC. | 52,661 | $2.76M | 1.22% | +347+0.7% | Added |