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, Q2 2023
Institutional positions in Schwab Charles Corp as of Jun 30, 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
- 1,775
- +107 vs. Q1 2023
- Shares held
- 1.46B
- −22.9M (−1.5%) vs. Q1 2023
- Total value
- $82.9B
- +$5.87B (+7.6%) vs. Q1 2023
- New holders
- 252
- 803 more added
- Sold out
- 145
- 559 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,994,612 | $12.8B | 19.00% | +60,4420.0% | Added |
| Vanguard Group Inc | 122,832,303 | $6.96B | 0.17% | −4,548,069−3.6% | Reduced |
| BlackRock Inc. | 95,631,979 | $5.42B | 0.15% | −9,687,400−9.2% | Reduced |
| Dodge & Cox | 78,399,479 | $4.44B | 2.97% | −63,011−0.1% | Reduced |
| State Street Corp | 60,391,016 | $3.42B | 0.18% | +398,367+0.7% | Added |
| Price T Rowe Associates Inc | 36,768,435 | $2.08B | 0.29% | −5,111,989−12.2% | Reduced |
| JPMorgan Chase & Co | 27,109,463 | $1.54B | 0.18% | −2,831,813−9.5% | Reduced |
| Geode Capital Management, LLC | 27,069,333 | $1.53B | 0.18% | +19,165+0.1% | Added |
| Massachusetts Financial Services Co | 23,580,018 | $1.34B | 0.44% | +2,036,876+9.5% | Added |
| Morgan Stanley | 22,986,887 | $1.30B | 0.13% | +574,302+2.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,865,188 | $1.07B | 2.01% | +6,598,252+53.8% | Added |
| Flossbach Von Storch AG | 18,326,287 | $1.04B | 4.19% | +1,706,438+10.3% | Added |
| Fisher Asset Management, LLC | 18,002,625 | $1.02B | 0.56% | +1,301,834+7.8% | Added |
| Wellington Management Group LLP | 17,707,138 | $1.00B | 0.19% | −12,944,041−42.2% | Reduced |
| Alliancebernstein L.P. | 17,404,793 | $986.5M | 0.40% | −746,967−4.1% | Reduced |
| Norges Bank | 16,162,906 | $916.1M | 0.18% | −339,401−2.1% | Reduced |
| Northern Trust Corp | 15,194,362 | $861.2M | 0.17% | −920,297−5.7% | Reduced |
| Invesco Ltd. | 15,058,620 | $853.5M | 0.22% | +3,863,130+34.5% | Added |
| Bank of America Corp | 14,482,360 | $820.9M | 0.10% | −507,869−3.4% | Reduced |
| Bank of New York Mellon Corp | 14,341,032 | $812.8M | 0.17% | +1,323,816+10.2% | Added |
| Nuveen Asset Management, LLC | 13,724,873 | $777.9M | 0.27% | −1,326,182−8.8% | Reduced |
| Janus Henderson Group PLC | 13,442,001 | $761.9M | 0.47% | +2,060,425+18.1% | Added |
| Putnam Investments LLC | 11,754,172 | $666.2M | 0.98% | +3,051,751+35.1% | Added |
| Generation Investment Management LLP | 9,306,381 | $527.5M | 2.55% | −2,344,352−20.1% | Reduced |
| Deutsche Bank AG | 9,205,713 | $521.8M | 0.28% | +1,046,017+12.8% | Added |
| Artisan Partners Limited Partnership | 9,103,386 | $516.0M | 0.83% | +5,195,531+133.0% | Added |
| Legal & General Group Plc | 8,966,035 | $508.2M | 0.17% | −2160.0% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,948,669 | $507.2M | 8.00% | +708,991+8.6% | Added |
| Allen Investment Management LLC | 8,539,187 | $484.0M | 7.12% | +2,072,516+32.0% | Added |
| Franklin Resources Inc | 8,340,381 | $472.7M | 0.22% | +1,407,810+20.3% | Added |
| Ninety One UK Ltd | 8,329,973 | $472.1M | 1.38% | +2,526,312+43.5% | Added |
| Goldman Sachs Group Inc | 8,067,733 | $457.3M | 0.12% | +702,692+9.5% | Added |
| Bamco Inc | 8,059,887 | $456.8M | 1.26% | +429,853+5.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,802,155 | $442.2M | 0.69% | +7,717,503+9,116.7% | Added |
| Two Sigma Advisers, LP | 7,615,695 | $431.7M | 1.10% | +1,864,000+32.4% | Added |
| Baillie Gifford & Co | 7,465,482 | $423.1M | 0.36% | −137,361−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 7,215,124 | $409.0M | 0.12% | −188,180−2.5% | Reduced |
| Jane Street Group, LLC | 6,827,519 | $387.0M | 0.53% | +3,989,984+140.6% | Added |
| Yacktman Asset Management LP | 6,374,912 | $361.3M | 3.43% | +77,743+1.2% | Added |
| London Co of Virginia | 6,070,778 | $344.1M | 1.95% | +2,626,066+76.2% | Added |
| Amundi | 5,949,921 | $343.4M | 0.17% | −3,552,944−37.4% | Reduced |
| Theleme Partners LLP | 6,045,545 | $342.7M | 15.51% | +2,410,545+66.3% | Added |
| UBS Asset Management Americas Inc | 6,482,381 | $339.5M | 0.16% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,850,761 | $331.6M | 0.23% | −231,350−3.8% | Reduced |
| Royal Bank of Canada | 5,789,553 | $328.2M | 0.09% | −9,416,128−61.9% | Reduced |
| Provident Trust Co | 5,755,043 | $326.2M | 7.45% | −51,459−0.9% | Reduced |
| American Century Companies Inc | 5,656,044 | $320.6M | 0.24% | +1,820,708+47.5% | Added |
| Lazard Asset Management LLC | 5,530,198 | $313.4M | 0.39% | +4,085,642+282.8% | Added |
| Baird Financial Group, Inc. | 5,330,450 | $302.1M | 0.80% | −275,823−4.9% | Reduced |
| Schroder Investment Management Group | 5,269,319 | $298.7M | 0.43% | −422,027−7.4% | Reduced |
| Fiduciary Management Inc | 5,060,888 | $286.9M | 2.90% | −446,047−8.1% | Reduced |
| UBS Group AG | 4,882,810 | $276.8M | 0.12% | +710,426+17.0% | Added |
| Brown Advisory Inc | 4,582,351 | $259.7M | 0.41% | −41,332−0.9% | Reduced |
| Route One Investment Company, L.P. | 4,470,643 | $253.4M | 10.12% | +813,500+22.2% | Added |
| Truist Financial Corp | 4,402,759 | $249.5M | 0.42% | +2,608,902+145.4% | Added |
| Standard Life Aberdeen plc | 4,024,854 | $228.1M | 0.53% | −238,112−5.6% | Reduced |
| Dimensional Fund Advisors LP | 3,901,801 | $221.2M | 0.07% | +233,119+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,876,017 | $219.7M | 0.17% | −601,030−13.4% | Reduced |
| Barclays PLC | 3,863,908 | $219.0M | 0.14% | +1,416,134+57.9% | Added |
| Millennium Management LLC | 3,835,133 | $217.4M | 0.23% | −826,897−17.7% | Reduced |
| RPTC Inc. | 3,822,501 | $216.7M | 53.15% | 00.0% | Unchanged |
| FMR LLC | 3,732,969 | $211.6M | 0.02% | −5,248,282−58.4% | Reduced |
| First Eagle Investment Management, LLC | 3,614,622 | $204.9M | 0.52% | −26,719−0.7% | Reduced |
| Citadel Advisors LLC | 3,528,914 | $200.0M | 0.22% | +1,425,507+67.8% | Added |
| Clearbridge Investments, LLC | 3,328,678 | $188.7M | 0.17% | +1,771,672+113.8% | Added |
| Wells Fargo & Company | 3,318,795 | $188.1M | 0.05% | −417,329−11.2% | Reduced |
| New York State Common Retirement Fund | 3,273,336 | $185.5M | 0.24% | −293,993−8.2% | Reduced |
| Envestnet Asset Management Inc | 3,235,214 | $183.4M | 0.08% | +1,164,562+56.2% | Added |
| Renaissance Technologies LLC | 3,211,541 | $182.0M | 0.26% | +2,423,728+307.7% | Added |
| Newlands Management Operations LLC | 3,196,166 | $181.2M | 1.93% | +3,196,166 | New |
| Ensign Peak Advisors, Inc | 3,092,874 | $175.3M | 0.36% | +715,714+30.1% | Added |
| Rhumbline Advisers | 3,083,760 | $174.8M | 0.20% | +2,988+0.1% | Added |
| Bank of Montreal | 3,048,088 | $174.2M | 0.11% | −208,170−6.4% | Reduced |
| Intermede Investment Partners Ltd | 3,048,006 | $172.8M | 4.03% | +759,496+33.2% | Added |
| D. E. Shaw & Co., Inc. | 2,906,261 | $164.7M | 0.26% | −9,364,642−76.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,893,649 | $164.0M | 2.41% | +835,729+40.6% | Added |
| Credit Suisse AG | 2,884,073 | $163.5M | 0.16% | −102,680−3.4% | Reduced |
| Cooke & Bieler LP | 2,836,214 | $160.8M | 1.50% | +1,435,757+102.5% | Added |
| CIBC Private Wealth Group, LLC | 2,787,322 | $158.0M | 0.35% | −76,342−2.7% | Reduced |
| California Public Employees Retirement System | 2,755,209 | $156.2M | 0.13% | −1,063,223−27.8% | Reduced |
| HS Management Partners, LLC | 2,659,705 | $150.8M | 6.52% | +235,305+9.7% | Added |
| US Bancorp | 2,551,109 | $144.6M | 0.24% | +98,520+4.0% | Added |
| AustralianSuper Pty Ltd | 2,546,122 | $144.3M | 0.92% | +2,546,122 | New |
| Ameriprise Financial Inc | 2,482,874 | $140.7M | 0.04% | −372,655−13.1% | Reduced |
| California State Teachers Retirement System | 2,479,896 | $140.6M | 0.20% | −5,426−0.2% | Reduced |
| Eminence Capital, LP | 2,460,262 | $139.4M | 2.51% | +441,813+21.9% | Added |
| Morningstar Investment Services LLC | 2,362,909 | $134.3M | 1.73% | +330,299+16.2% | Added |
| Findlay Park Partners LLP | 2,361,480 | $133.8M | 1.37% | +273,458+13.1% | Added |
| Lord, Abbett & Co. LLC | 2,342,617 | $132.8M | 0.46% | +3,884+0.2% | Added |
| Timucuan Asset Management Inc | 2,298,555 | $130.3M | 5.12% | +145,689+6.8% | Added |
| National Pension Service | 2,269,915 | $129.7M | 0.21% | +165,500+7.9% | Added |
| Liontrust Investment Partners LLP | 2,282,364 | $129.4M | 1.86% | −82,778−3.5% | Reduced |
| Van Eck Associates Corp | 2,261,769 | $128.2M | 0.28% | +2,100,654+1,303.8% | Added |
| HSBC Holdings PLC | 2,201,412 | $125.4M | 0.13% | −233,884−9.6% | Reduced |
| North Peak Capital Management, LLC | 2,200,121 | $124.7M | 14.30% | +2,200,121 | New |
| Russell Investments Group, Ltd. | 2,187,905 | $124.1M | 0.24% | −19,582−0.9% | Reduced |
| Susquehanna International Group, LLP | 2,091,061 | $118.5M | 0.19% | −1,052,354−33.5% | Reduced |
| Citigroup Inc | 2,018,679 | $114.4M | 0.15% | −4,231,002−67.7% | Reduced |
| Capital International Investors | 1,874,779 | $106.3M | 0.03% | +6160.0% | Added |
| Manufacturers Life Insurance Company, The | 1,871,480 | $106.1M | 0.06% | −498,582−21.0% | Reduced |