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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 35,430 | $1.86M | 0.11% | +35,307+28,704.9% | Added |
| Compagnie Lombard Odier SCmA | 35,400 | $1.85M | 0.05% | +400+1.1% | Added |
| 3Chopt Investment Partners, LLC | 35,373 | $1.85M | 0.99% | +3,240+10.1% | Added |
| Stratos Wealth Partners, LTD. | 35,309 | $1.85M | 0.05% | +4,650+15.2% | Added |
| Sepio Capital, LP | 35,182 | $1.84M | 0.17% | +35,182 | New |
| SkyView Investment Advisors, LLC | 35,159 | $1.84M | 0.43% | +11,591+49.2% | Added |
| Johnson Investment Counsel Inc | 35,113 | $1.84M | 0.02% | +4,047+13.0% | Added |
| First Dallas Securities Inc. | 34,895 | $1.83M | 1.08% | +28,450+441.4% | Added |
| Natixis | 34,722 | $1.82M | 0.02% | +34,722 | New |
| Baader Bank INC | 35,271 | $1.82M | 0.14% | +2,669+8.2% | Added |
| United Services Automobile Association | 34,634 | $1.81M | 0.06% | −22,064−38.9% | Reduced |
| Linscomb & Williams, Inc. | 34,519 | $1.81M | 0.09% | −2,297−6.2% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 34,444 | $1.80M | 1.69% | +7,140+26.2% | Added |
| Vestcor Inc | 34,362 | $1.80M | 0.07% | −136−0.4% | Reduced |
| VELA Investment Management, LLC | 34,337 | $1.80M | 0.82% | −21,260−38.2% | Reduced |
| CAPROCK Group, Inc. | 34,091 | $1.79M | 0.14% | +34,091 | New |
| OTA Financial Group L.P. | 34,032 | $1.78M | 1.57% | +34,032 | New |
| Voya Financial Advisors, Inc. | 33,737 | $1.77M | 0.22% | +5,623+20.0% | Added |
| Fosun International Ltd | 33,562 | $1.76M | 0.17% | −6,960−17.2% | Reduced |
| Central Trust Co | 33,362 | $1.75M | 0.05% | −7,257−17.9% | Reduced |
| We Are One Seven, LLC | 33,344 | $1.75M | 0.11% | +13,061+64.4% | Added |
| Aurora Investment Counsel | 33,240 | $1.74M | 1.14% | +6,900+26.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 33,135 | $1.74M | 0.37% | +2,775+9.1% | Added |
| Red Spruce Capital, LLC | 33,058 | $1.73M | 1.01% | −416−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 33,007 | $1.73M | 0.06% | +2,398+7.8% | Added |
| Williams Jones Wealth Management, LLC. | 32,922 | $1.72M | 0.03% | −3,987−10.8% | Reduced |
| Marietta Wealth Management, LLC | 32,621 | $1.71M | 0.36% | +32,621 | New |
| Apollon Wealth Management, LLC | 32,573 | $1.71M | 0.10% | +18,600+133.1% | Added |
| Parkwood LLC | 32,466 | $1.70M | 0.32% | +3,018+10.2% | Added |
| Wright Investors Service Inc | 32,422 | $1.70M | 0.48% | +4,163+14.7% | Added |
| Avitas Wealth Management LLC | 32,311 | $1.69M | 0.33% | +5,891+22.3% | Added |
| Investment Advisory Services Inc | 32,554 | $1.69M | 0.83% | −88−0.3% | Reduced |
| Old Mission Capital LLC | 32,252 | $1.69M | 0.05% | +32,252 | New |
| Ashton Thomas Private Wealth, LLC | 32,111 | $1.68M | 0.15% | +22,685+240.7% | Added |
| K.J. Harrison & Partners Inc | 32,083 | $1.68M | 0.34% | +10,000+45.3% | Added |
| Cumberland Partners Ltd | 32,042 | $1.68M | 0.16% | −31,025−49.2% | Reduced |
| Harfst & Associates, Inc. | 31,895 | $1.67M | 0.48% | −70−0.2% | Reduced |
| Resonant Capital Advisors, LLC | 31,727 | $1.66M | 0.19% | +31,727 | New |
| LS Investment Advisors, LLC | 31,397 | $1.64M | 0.30% | +25,642+445.6% | Added |
| Gotham Asset Management, LLC | 31,284 | $1.64M | 0.04% | −19,111−37.9% | Reduced |
| Annandale Capital, LLC | 31,132 | $1.63M | 0.52% | +15,000+93.0% | Added |
| Huntington National Bank | 30,939 | $1.62M | 0.02% | +7,699+33.1% | Added |
| Legal Advantage Investments, Inc. | 30,700 | $1.61M | 1.18% | +30,700 | New |
| Titleist Asset Management, LLC | 30,648 | $1.61M | 0.34% | +30,648 | New |
| Centiva Capital, LP | 30,626 | $1.60M | 0.09% | +30,626 | New |
| Callan Family Office, LLC | 30,606 | $1.60M | 0.39% | +26,896+725.0% | Added |
| Old National Bancorp | 30,423 | $1.59M | 0.05% | −3,100−9.2% | Reduced |
| New England Research & Management, Inc. | 30,305 | $1.59M | 0.93% | +30,305 | New |
| Bartlett & Co. LLC | 30,221 | $1.58M | 0.03% | −755−2.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 30,221 | $1.58M | 0.03% | −755−2.4% | Reduced |
| Central Bank & Trust Co | 30,041 | $1.57M | 0.28% | +809+2.8% | Added |
| Crown Advisors Management, Inc. | 30,000 | $1.57M | 1.17% | +30,000 | New |
| Sheets Smith Wealth Management | 29,966 | $1.57M | 0.24% | +3,389+12.8% | Added |
| United Capital Financial Advisers, LLC | 29,942 | $1.57M | 0.01% | +15,949+114.0% | Added |
| Advisor Partners II, LLC | 29,910 | $1.57M | 0.09% | −14,800−33.1% | Reduced |
| Providence First Trust Co | 29,425 | $1.54M | 0.89% | +29,425 | New |
| Centaurus Financial, Inc. | 29,413 | $1.54M | 0.12% | +29,413 | New |
| Lazard Freres Gestion S.A.S. | 34,651 | $1.54M | 0.06% | −4,074−10.5% | Reduced |
| Quinn Opportunity Partners LLC | 29,234 | $1.53M | 0.16% | −9,500−24.5% | Reduced |
| 180 Wealth Advisors, LLC | 29,038 | $1.52M | 0.35% | +70.0% | Added |
| West Oak Capital, LLC | 28,735 | $1.51M | 0.76% | −1,250−4.2% | Reduced |
| Delta Investment Management, LLC | 28,715 | $1.50M | 0.43% | +28,715 | New |
| Capital Advisors Inc | 28,385 | $1.49M | 0.04% | +1,090+4.0% | Added |
| Tokio Marine Asset Management Co Ltd | 28,365 | $1.49M | 0.10% | +3,557+14.3% | Added |
| Bokf, NA | 28,340 | $1.48M | 0.03% | −32,265−53.2% | Reduced |
| Granite Investment Partners, LLC | 28,231 | $1.48M | 0.06% | −8,270−22.7% | Reduced |
| Greenleaf Trust | 28,126 | $1.47M | 0.02% | −1,028−3.5% | Reduced |
| Hudson Canyon Capital Management | 28,046 | $1.47M | 1.23% | +1,358+5.1% | Added |
| Riverpark Capital Management LLC | 27,830 | $1.46M | 2.93% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 27,771 | $1.45M | 0.10% | +24,554+763.3% | Added |
| Resources Investment Advisors, LLC. | 27,749 | $1.45M | 0.03% | +21,321+331.7% | Added |
| Armstrong Henry H Associates Inc | 27,591 | $1.45M | 0.18% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 17,347 | $1.44M | 0.06% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 27,426 | $1.44M | 2.29% | −19,189−41.2% | Reduced |
| Private Wealth Partners, LLC | 27,243 | $1.43M | 0.14% | −1,732−6.0% | Reduced |
| Garner Asset Management Corp | 27,231 | $1.43M | 0.68% | +652+2.5% | Added |
| Colonial Trust Co | 27,191 | $1.42M | 0.36% | +832+3.2% | Added |
| Means Investment Co., Inc. | 27,131 | $1.42M | 0.25% | +27,131 | New |
| Frisch Financial Group, Inc. | 27,007 | $1.42M | 0.55% | +387+1.5% | Added |
| Caption Management, LLC | 27,000 | $1.41M | 0.30% | +27,000 | New |
| Martin Capital Advisors, LLP | 26,984 | $1.41M | 1.46% | −900−3.2% | Reduced |
| CWA Asset Management Group, LLC | 26,900 | $1.41M | 0.10% | +328+1.2% | Added |
| Cascade Investment Advisors, Inc. | 26,865 | $1.41M | 1.11% | +7,715+40.3% | Added |
| Acadian Asset Management LLC | 26,673 | $1.40M | 0.01% | +2,701+11.3% | Added |
| AllGen Financial Advisors, Inc. | 26,530 | $1.39M | 0.97% | +6,239+30.7% | Added |
| Quantinno Capital Management LP | 26,347 | $1.38M | 0.09% | −13,543−34.0% | Reduced |
| Glenview Trust Co | 26,302 | $1.38M | 0.04% | +15,071+134.2% | Added |
| Altfest L J & Co Inc | 26,169 | $1.37M | 0.21% | +18,715+251.1% | Added |
| Ascent Group, LLC | 26,125 | $1.37M | 0.15% | +13,088+100.4% | Added |
| Southeast Asset Advisors Inc. | 26,042 | $1.36M | 0.20% | +26,042 | New |
| Chemistry Wealth Management LLC | 26,037 | $1.36M | 0.47% | +2,695+11.5% | Added |
| Aspiriant, LLC | 26,001 | $1.36M | 0.07% | +115+0.4% | Added |
| Palisade Asset Management, LLC | 25,925 | $1.36M | 0.17% | +125+0.5% | Added |
| Achmea Investment Management B.V. | 25,895 | $1.36M | 0.04% | −26,059−50.2% | Reduced |
| Raymond James Trust N.A. | 25,851 | $1.35M | 0.04% | −2,977−10.3% | Reduced |
| Buckhead Capital Management LLC | 25,831 | $1.35M | 0.32% | +25,831 | New |
| Associated Banc-Corp | 25,829 | $1.35M | 0.05% | −693−2.6% | Reduced |
| Brown Brothers Harriman & Co | 25,737 | $1.35M | 0.01% | −1,121−4.2% | Reduced |
| Difesa Capital Management, LP | 25,700 | $1.35M | 1.27% | −150−0.6% | Reduced |
| World Equity Group, Inc. | 27,626 | $1.35M | 0.23% | +12,108+78.0% | Added |