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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 52,408 | $2.75M | 0.18% | −8,301−13.7% | Reduced |
| Harrington Investments, INC | 51,999 | $2.72M | 1.88% | +420+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 51,945 | $2.72M | 0.25% | +51,945 | New |
| American Trust | 51,594 | $2.70M | 0.19% | +8,240+19.0% | Added |
| CenterBook Partners LP | 51,576 | $2.70M | 0.38% | +28,172+120.4% | Added |
| Bridgecreek Investment Management, LLC | 51,475 | $2.70M | 0.56% | −2,125−4.0% | Reduced |
| Duality Advisers, LP | 51,286 | $2.69M | 0.30% | +51,286 | New |
| Investment Research & Advisory Group, Inc. | 51,275 | $2.69M | 1.74% | −69−0.1% | Reduced |
| Wealthspire Advisors, LLC | 50,731 | $2.66M | 0.05% | −1,007−1.9% | Reduced |
| Hohimer Wealth Management, LLC | 50,722 | $2.66M | 0.77% | −2,206−4.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 50,671 | $2.65M | 0.82% | +25,672+102.7% | Added |
| Stonebridge Capital Advisors LLC | 50,242 | $2.63M | 0.30% | +172+0.3% | Added |
| Ergoteles LLC | 50,194 | $2.63M | 0.10% | +50,194 | New |
| Signet Financial Management, LLC | 50,103 | $2.62M | 0.44% | +725+1.5% | Added |
| Gill Capital Partners, LLC | 49,690 | $2.60M | 1.16% | 00.0% | Unchanged |
| Scotia Capital Inc. | 49,424 | $2.59M | 0.02% | +6,485+15.1% | Added |
| Meiji Yasuda Life Insurance Co | 49,373 | $2.59M | 0.05% | −13,695−21.7% | Reduced |
| Lido Advisors, LLC | 49,258 | $2.58M | 0.04% | +34,339+230.2% | Added |
| Northwest Investment Counselors, LLC | 49,179 | $2.58M | 0.72% | +1,307+2.7% | Added |
| Vinva Investment Management Ltd | 48,899 | $2.57M | 0.22% | +48,899 | New |
| Intrinsic Value Partners, LLC | 48,676 | $2.55M | 3.45% | +80+0.2% | Added |
| Malaga Cove Capital, LLC | 48,657 | $2.55M | 1.26% | +5,344+12.3% | Added |
| Itau Unibanco Holding S.A. | 48,614 | $2.55M | 0.13% | +34,114+235.3% | Added |
| Bailard, Inc. | 48,091 | $2.52M | 0.09% | −7,785−13.9% | Reduced |
| National Asset Management, Inc. | 50,864 | $2.52M | 0.07% | −12,787−20.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,947 | $2.51M | 0.06% | +140+0.3% | Added |
| Cramer Rosenthal McGlynn LLC | 47,907 | $2.51M | 0.11% | −113,055−70.2% | Reduced |
| GPM Growth Investors, Inc. | 47,865 | $2.51M | 1.45% | −62,386−56.6% | Reduced |
| Principle Wealth Partners LLC | 47,500 | $2.49M | 0.27% | +41,898+747.9% | Added |
| Baxter Bros Inc | 47,202 | $2.47M | 0.39% | +43,365+1,130.2% | Added |
| Sterling Investment Management, Inc. | 47,014 | $2.46M | 1.96% | +47,014 | New |
| American Trust Investment Advisors, LLC | 46,965 | $2.46M | 1.48% | +46,965 | New |
| Mraz, Amerine & Associates, Inc. | 46,921 | $2.46M | 0.60% | 00.0% | Unchanged |
| HRT Financial LP | 46,584 | $2.44M | 0.03% | +46,584 | New |
| Naples Global Advisors, LLC | 46,582 | $2.44M | 0.30% | +16,328+54.0% | Added |
| Ancora Advisors, LLC | 46,567 | $2.44M | 0.07% | +16,312+53.9% | Added |
| PFG Advisors | 46,508 | $2.44M | 0.20% | +922+2.0% | Added |
| Connable Office Inc | 46,372 | $2.43M | 0.35% | −791−1.7% | Reduced |
| Focus Financial Network, Inc. | 46,106 | $2.42M | 0.15% | +39,223+569.9% | Added |
| True North Advisors, LLC | 46,100 | $2.41M | 0.72% | +1,100+2.4% | Added |
| Herbst Group, LLC | 45,851 | $2.40M | 1.70% | +23,501+105.1% | Added |
| Canvas Wealth Advisors, LLC | 46,427 | $2.40M | 1.01% | +46,427 | New |
| SFMG, LLC | 45,841 | $2.40M | 0.26% | +43,412+1,787.2% | Added |
| Perigon Wealth Management, LLC | 45,692 | $2.39M | 0.14% | +9,364+25.8% | Added |
| Annex Advisory Services, LLC | 45,557 | $2.39M | 0.13% | −53,090−53.8% | Reduced |
| Courier Capital LLC | 45,482 | $2.38M | 0.26% | +9,801+27.5% | Added |
| Cornerstone Wealth Group, LLC | 45,379 | $2.38M | 0.42% | +45,379 | New |
| AMG National Trust Bank | 45,139 | $2.36M | 0.08% | −12,910−22.2% | Reduced |
| Americana Partners, LLC | 45,106 | $2.36M | 0.37% | +9,718+27.5% | Added |
| Capital Research Global Investors | 44,766 | $2.34M | 0.00% | −2,356,528−98.1% | Reduced |
| Colonial Trust Advisors | 44,521 | $2.33M | 0.27% | +4,070+10.1% | Added |
| Cutler Group LP | 44,493 | $2.33M | 0.37% | +43,379+3,894.0% | Added |
| Bryn Mawr Trust Co | 44,444 | $2.33M | 0.10% | +803+1.8% | Added |
| Chatham Capital Group, Inc. | 44,362 | $2.32M | 0.52% | +3,835+9.5% | Added |
| Nelson Capital Management, LLC | 44,330 | $2.32M | 0.66% | −52,778−54.3% | Reduced |
| Wealthfront Advisers LLC | 44,147 | $2.31M | 0.01% | −88,184−66.6% | Reduced |
| Pettee Investors, Inc. | 44,097 | $2.31M | 1.11% | +945+2.2% | Added |
| Illinois Municipal Retirement Fund | 43,850 | $2.30M | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 43,806 | $2.29M | 0.30% | −565−1.3% | Reduced |
| Merit Financial Group, LLC | 43,420 | $2.27M | 0.08% | +28,904+199.1% | Added |
| Abner Herrman & Brock LLC | 43,350 | $2.27M | 0.34% | −5,000−10.3% | Reduced |
| Pine Haven Investment Counsel, Inc | 43,189 | $2.26M | 2.37% | +2,980+7.4% | Added |
| Sculati Wealth Management, LLC | 42,061 | $2.20M | 1.17% | +967+2.4% | Added |
| SOL Capital Management CO | 41,893 | $2.19M | 0.36% | +595+1.4% | Added |
| Assetmark, Inc | 41,729 | $2.19M | 0.01% | +4,471+12.0% | Added |
| Trivant Custom Portfolio Group, LLC | 41,638 | $2.18M | 1.56% | +41,638 | New |
| Hunter Perkins Capital Management, LLC | 41,120 | $2.15M | 0.51% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 40,733 | $2.13M | 0.24% | −783−1.9% | Reduced |
| TCG Advisory Services, LLC | 40,434 | $2.12M | 0.45% | +40,434 | New |
| Phoenix Holdings Ltd. | 40,426 | $2.12M | 0.05% | +7,498+22.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,354 | $2.11M | 0.09% | +8,878+28.2% | Added |
| Teza Capital Management LLC | 40,208 | $2.11M | 0.45% | +40,208 | New |
| Mark Asset Management LP | 40,000 | $2.10M | 0.40% | +40,000 | New |
| Empirical Finance, LLC | 39,975 | $2.09M | 0.20% | +2,276+6.0% | Added |
| Valeo Financial Advisors, LLC | 39,230 | $2.05M | 0.10% | +21,383+119.8% | Added |
| Foundations Investment Advisors, LLC | 39,230 | $2.05M | 0.07% | +16,143+69.9% | Added |
| Buckingham Capital Management, Inc. | 39,083 | $2.05M | 0.33% | +39,083 | New |
| Venator Management LLC | 38,765 | $2.03M | 0.84% | +38,765 | New |
| Wunderlich Capital Managemnt | 38,684 | $2.03M | 1.05% | +777+2.0% | Added |
| Coombe, Bender & Co LLC | 38,529 | $2.02M | 1.58% | +38,529 | New |
| Manchester Global Management (UK) Ltd | 38,500 | $2.02M | 0.72% | −37,400−49.3% | Reduced |
| Beck Capital Management, LLC | 38,375 | $2.01M | 0.86% | +38,375 | New |
| Watchman Group, Inc. | 37,829 | $1.98M | 1.03% | −71−0.2% | Reduced |
| Advisors Asset Management, Inc. | 37,811 | $1.98M | 0.04% | −5,416−12.5% | Reduced |
| Capula Management Ltd | 37,673 | $1.97M | 0.17% | +37,673 | New |
| Choate Investment Advisors | 37,641 | $1.97M | 0.10% | +27,335+265.2% | Added |
| Venture Visionary Partners LLC | 37,607 | $1.97M | 0.12% | +30,808+453.1% | Added |
| Northeast Financial Consultants Inc | 37,519 | $1.97M | 0.13% | −63,037−62.7% | Reduced |
| Next Capital Management LLC | 37,466 | $1.96M | 0.95% | +37,466 | New |
| Vestmark Advisory Solutions, Inc. | 37,358 | $1.96M | 0.08% | +18,601+99.2% | Added |
| Black Maple Capital Management LP | 37,300 | $1.95M | 2.44% | +37,300 | New |
| Moody National Bank Trust Division | 37,138 | $1.95M | 0.17% | −46−0.1% | Reduced |
| Grassi Investment Management | 36,868 | $1.93M | 0.24% | +33,675+1,054.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,636 | $1.92M | 0.12% | +3,096+9.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,493 | $1.91M | 0.09% | +21,069+136.6% | Added |
| Capital Investment Counsel, Inc | 36,156 | $1.89M | 0.43% | +1,627+4.7% | Added |
| Siemens Fonds Invest GmbH | 35,943 | $1.88M | 0.20% | −171−0.5% | Reduced |
| Colony Group LLC | 35,857 | $1.88M | 0.03% | +8,776+32.4% | Added |
| MAI Capital Management | 35,561 | $1.86M | 0.03% | −198−0.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 22,321 | $1.86M | 0.03% | 00.0% | Unchanged |