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 |
|---|---|---|---|---|---|
| Bensler, LLC | 21,576 | $1.22M | 0.23% | −59−0.3% | Reduced |
| Quantinno Capital Management LP | 21,575 | $1.22M | 0.07% | −4,772−18.1% | Reduced |
| Mach-1 Financial Group, Inc. | 21,747 | $1.23M | 0.49% | +21,179+3,728.7% | Added |
| Ergoteles LLC | 21,765 | $1.23M | 0.06% | −28,429−56.6% | Reduced |
| Letko, Brosseau & Associates Inc | 21,846 | $1.24M | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 23,590 | $1.24M | 0.10% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 22,018 | $1.25M | 0.05% | −92−0.4% | Reduced |
| Centaurus Financial, Inc. | 22,251 | $1.26M | 0.11% | −7,162−24.3% | Reduced |
| Wright Investors Service Inc | 22,347 | $1.27M | 0.36% | −10,075−31.1% | Reduced |
| HB Wealth Management, LLC | 22,477 | $1.27M | 0.02% | +7,126+46.4% | Added |
| Belpointe Asset Management LLC | 22,479 | $1.27M | 0.13% | −31,941−58.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 22,520 | $1.28M | 0.14% | +22,520 | New |
| RBF Capital, LLC | 22,500 | $1.28M | 0.08% | −31,500−58.3% | Reduced |
| AXS Investments LLC | 22,589 | $1.28M | 0.34% | +4,129+22.4% | Added |
| Tiaa, FSB | 22,624 | $1.28M | 0.00% | +1,270+5.9% | Added |
| Capital Investment Advisory Services, LLC | 22,656 | $1.28M | 0.13% | +18,079+395.0% | Added |
| Corton Capital Inc. | 22,729 | $1.29M | 0.60% | +22,729 | New |
| Golden State Equity Partners | 22,809 | $1.29M | 0.36% | +5,645+32.9% | Added |
| Leonteq Securities AG | 22,873 | $1.30M | 0.13% | +1,610+7.6% | Added |
| World Equity Group, Inc. | 22,873 | $1.30M | 0.38% | −4,753−17.2% | Reduced |
| Bank of Hawaii | 22,881 | $1.30M | 0.07% | −64−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 22,887 | $1.30M | 0.26% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 22,900 | $1.30M | 1.17% | 00.0% | Unchanged |
| Lincoln National Corp | 22,975 | $1.30M | 0.03% | +7,751+50.9% | Added |
| Veriti Management LLC | 23,016 | $1.30M | 0.15% | +3,736+19.4% | Added |
| Investment House LLC | 23,100 | $1.31M | 0.10% | +23,100 | New |
| Mizuho Markets Cayman LP | 23,111 | $1.31M | 0.25% | +23,111 | New |
| Bank Pictet & Cie (Asia) Ltd | 23,173 | $1.31M | 0.39% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 23,365 | $1.32M | 0.29% | +3,630+18.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,511 | $1.33M | 0.09% | +3,183+15.7% | Added |
| Granite Investment Partners, LLC | 23,541 | $1.33M | 0.05% | −4,690−16.6% | Reduced |
| Cape Investment Advisory, Inc. | 23,546 | $1.33M | 0.75% | +4,311+22.4% | Added |
| Chesley Taft & Associates LLC | 23,608 | $1.34M | 0.08% | −305−1.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,647 | $1.34M | 0.05% | −1,073−4.3% | Reduced |
| 1st Source Bank | 23,666 | $1.34M | 0.09% | −802−3.3% | Reduced |
| Regions Financial Corp | 23,781 | $1.35M | 0.01% | +6,874+40.7% | Added |
| Alpha DNA Investment Management LLC | 23,819 | $1.35M | 0.77% | +8,558+56.1% | Added |
| Dakota Wealth Management | 23,915 | $1.36M | 0.06% | −96,366−80.1% | Reduced |
| Integrated Wealth Concepts LLC | 24,040 | $1.36M | 0.02% | +7,934+49.3% | Added |
| Left Brain Wealth Management, LLC | 24,041 | $1.36M | 0.83% | +19,496+429.0% | Added |
| Park Avenue Securities LLC | 24,056 | $1.36M | 0.02% | +5,526+29.8% | Added |
| Buckingham Strategic Wealth, LLC | 24,078 | $1.36M | 0.02% | +1,757+7.9% | Added |
| InTrack Investment Management Inc | 24,232 | $1.37M | 1.12% | +8,420+53.3% | Added |
| Rossmore Private Capital | 24,391 | $1.38M | 0.21% | −90.0% | Reduced |
| Bard Financial Services, Inc. | 24,475 | $1.39M | 0.11% | +19,300+372.9% | Added |
| E. Ohman J:or Asset Management AB | 24,500 | $1.39M | 0.05% | +24,500 | New |
| Argus Investors' Counsel, Inc. | 24,588 | $1.39M | 0.97% | +24,588 | New |
| Armstrong Henry H Associates Inc | 24,591 | $1.39M | 0.15% | −3,000−10.9% | Reduced |
| Difesa Capital Management, LP | 24,775 | $1.40M | 3.69% | −925−3.6% | Reduced |
| Signaturefd, LLC | 24,789 | $1.41M | 0.04% | +7,128+40.4% | Added |
| Diversified Investment Strategies, LLC | 24,887 | $1.41M | 1.04% | +375+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.42M | 0.20% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.42M | 0.27% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 25,000 | $1.42M | 0.21% | +15,000+150.0% | Added |
| Platinum Investment Management Ltd | 25,000 | $1.42M | 0.05% | +25,000 | New |
| Continuum Advisory, LLC | 25,102 | $1.42M | 0.23% | +4,376+21.1% | Added |
| Money Concepts Capital Corp | 25,246 | $1.43M | 0.15% | +25,246 | New |
| Covey Capital Advisors, LLC | 25,426 | $1.44M | 2.09% | −2,000−7.3% | Reduced |
| Salem Investment Counselors Inc | 25,579 | $1.45M | 0.05% | +13,206+106.7% | Added |
| HBK Sorce Advisory LLC | 25,590 | $1.45M | 0.06% | +25,590 | New |
| Bollard Group LLC | 25,625 | $1.45M | 0.05% | +25,625 | New |
| Kinneret Advisory, LLC | 25,629 | $1.45M | 0.17% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 25,683 | $1.46M | 0.75% | +3,850+17.6% | Added |
| Aspiriant, LLC | 25,711 | $1.46M | 0.07% | −290−1.1% | Reduced |
| Skylands Capital, LLC | 25,750 | $1.46M | 0.21% | +16,400+175.4% | Added |
| Pine Valley Investments Ltd Liability Co | 20,703 | $1.47M | 0.14% | +20,703 | New |
| Altfest L J & Co Inc | 25,912 | $1.47M | 0.22% | −257−1.0% | Reduced |
| Palisade Asset Management, LLC | 25,925 | $1.47M | 0.17% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 25,994 | $1.47M | 0.01% | −161,596−86.1% | Reduced |
| Kinsale Capital Group, Inc. | 26,094 | $1.48M | 0.89% | +10,995+72.8% | Added |
| Gotham Asset Management, LLC | 26,192 | $1.48M | 0.03% | −5,092−16.3% | Reduced |
| Comerica Securities,inc. | 26,453 | $1.50M | 0.10% | +9,175+53.1% | Added |
| Johnson Financial Group, Inc. | 26,549 | $1.50M | 0.10% | −1,222−4.4% | Reduced |
| Steel Canyon Capital, LLC | 26,589 | $1.51M | 2.38% | +22,559+559.8% | Added |
| Magnetar Financial LLC | 26,642 | $1.51M | 0.03% | +26,642 | New |
| Cornerstone Advisory, LLC | 26,736 | $1.52M | 0.27% | +1,290+5.1% | Added |
| Waycross Partners, LLC | 26,800 | $1.52M | 0.33% | +26,800 | New |
| Frisch Financial Group, Inc. | 26,924 | $1.53M | 0.73% | −83−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 27,065 | $1.53M | 0.02% | +12,397+84.5% | Added |
| Udine Wealth Management, Inc. | 27,128 | $1.54M | 1.46% | +2,709+11.1% | Added |
| Private Wealth Partners, LLC | 27,257 | $1.54M | 0.14% | +14+0.1% | Added |
| Garrison Bradford & Associates Inc | 27,315 | $1.55M | 1.87% | +3,155+13.1% | Added |
| Martin Capital Advisors, LLP | 27,363 | $1.55M | 1.42% | +379+1.4% | Added |
| Greenleaf Trust | 27,457 | $1.56M | 0.02% | −669−2.4% | Reduced |
| Tandem Capital Management Corp | 27,601 | $1.56M | 1.02% | +11,504+71.5% | Added |
| EP Wealth Advisors, LLC | 24,134 | $1.57M | 0.02% | −23,804−49.7% | Reduced |
| Riverpark Capital Management LLC | 27,830 | $1.58M | 2.79% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 27,945 | $1.58M | 0.01% | +2,653+10.5% | Added |
| Archford Capital Strategies, LLC | 23,916 | $1.59M | 0.30% | +1,112+4.9% | Added |
| Providence First Trust Co | 28,282 | $1.60M | 0.88% | −1,143−3.9% | Reduced |
| Bradley Mark J. | 28,340 | $1.61M | 1.59% | +28,340 | New |
| Capital Advisors Inc | 28,547 | $1.62M | 0.04% | +162+0.6% | Added |
| Davidson Capital Management Inc. | 28,641 | $1.62M | 0.81% | +9,418+49.0% | Added |
| Chicago Partners Investment Group LLC | 24,865 | $1.62M | 0.08% | −142−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,731 | $1.63M | 0.06% | +8,417+41.4% | Added |
| West Oak Capital, LLC | 28,835 | $1.63M | 0.79% | +100+0.3% | Added |
| Occidental Asset Management, LLC | 28,912 | $1.64M | 0.37% | +8,547+42.0% | Added |
| Bartlett & Co. LLC | 29,296 | $1.66M | 0.03% | −925−3.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 29,296 | $1.66M | 0.03% | −925−3.1% | Reduced |
| Raymond James Trust N.A. | 29,466 | $1.67M | 0.05% | +3,615+14.0% | Added |