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 |
|---|---|---|---|---|---|
| Mount Vernon Associates Inc | 29,600 | $1.68M | 1.78% | +29,600 | New |
| Cetera Advisors LLC | 29,641 | $1.68M | 0.03% | +13,239+80.7% | Added |
| Ashton Thomas Private Wealth, LLC | 29,650 | $1.68M | 0.13% | −2,461−7.7% | Reduced |
| Canandaigua National Bank & Trust Co | 29,726 | $1.68M | 0.27% | +18,319+160.6% | Added |
| Chemistry Wealth Management LLC | 29,912 | $1.70M | 0.55% | +3,875+14.9% | Added |
| Crown Advisors Management, Inc. | 30,000 | $1.70M | 1.11% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 30,000 | $1.70M | 0.78% | +30,000 | New |
| New England Research & Management, Inc. | 30,230 | $1.71M | 0.99% | −75−0.2% | Reduced |
| Hudson Canyon Capital Management | 30,322 | $1.72M | 1.36% | +2,276+8.1% | Added |
| Summit Trail Advisors, LLC | 30,364 | $1.72M | 0.06% | +5,192+20.6% | Added |
| Delta Investment Management, LLC | 30,424 | $1.72M | 0.47% | +1,709+6.0% | Added |
| Tokio Marine Asset Management Co Ltd | 30,600 | $1.73M | 0.11% | +2,235+7.9% | Added |
| Johnson Investment Counsel Inc | 30,678 | $1.74M | 0.02% | −4,435−12.6% | Reduced |
| CWA Asset Management Group, LLC | 30,706 | $1.74M | 0.12% | +3,806+14.1% | Added |
| Spectrum Financial Alliance Ltd LLC | 30,792 | $1.75M | 0.83% | +30,792 | New |
| Investment Advisory Services Inc | 30,875 | $1.75M | 0.74% | −1,679−5.2% | Reduced |
| 180 Wealth Advisors, LLC | 30,371 | $1.75M | 0.38% | +1,333+4.6% | Added |
| AllGen Financial Advisors, Inc. | 31,038 | $1.76M | 1.11% | +4,508+17.0% | Added |
| Huntington National Bank | 31,383 | $1.78M | 0.02% | +444+1.4% | Added |
| Central Bank & Trust Co | 31,485 | $1.78M | 0.30% | +1,444+4.8% | Added |
| Cascade Investment Advisors, Inc. | 31,513 | $1.79M | 1.33% | +4,648+17.3% | Added |
| Colonial Trust Co | 31,621 | $1.79M | 0.43% | +4,430+16.3% | Added |
| Advisors Asset Management, Inc. | 31,678 | $1.80M | 0.04% | −6,133−16.2% | Reduced |
| Cornercap Investment Counsel Inc | 31,719 | $1.80M | 0.31% | +7,478+30.8% | Added |
| Avitas Wealth Management LLC | 32,232 | $1.83M | 0.33% | −79−0.2% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 32,292 | $1.83M | 1.81% | −2,152−6.2% | Reduced |
| Buttonwood Financial Advisors Inc. | 32,370 | $1.83M | 1.15% | +24,821+328.8% | Added |
| Resonant Capital Advisors, LLC | 32,479 | $1.84M | 0.20% | +752+2.4% | Added |
| We Are One Seven, LLC | 32,507 | $1.84M | 0.17% | −837−2.5% | Reduced |
| Baader Bank INC | 32,896 | $1.86M | 0.16% | −2,375−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 32,887 | $1.86M | 0.01% | +9,554+40.9% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 33,000 | $1.87M | 0.38% | −135−0.4% | Reduced |
| Central Trust Co | 33,295 | $1.89M | 0.05% | −67−0.2% | Reduced |
| Fosun International Ltd | 33,562 | $1.90M | 0.27% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 33,595 | $1.90M | 0.28% | +14,150+72.8% | Added |
| Graham Capital Wealth Management, LLC | 33,596 | $1.90M | 4.49% | +33,596 | New |
| CoreCap Advisors, LLC | 33,777 | $1.91M | 0.14% | +33,777 | New |
| Lazard Freres Gestion S.A.S. | 33,880 | $1.92M | 0.06% | −771−2.2% | Reduced |
| Alberta Investment Management Corp | 33,900 | $1.92M | 0.02% | −114,949−77.2% | Reduced |
| IFG Advisory, LLC | 34,141 | $1.94M | 0.17% | +29,382+617.4% | Added |
| LS Investment Advisors, LLC | 34,224 | $1.94M | 0.34% | +2,827+9.0% | Added |
| Linscomb & Williams, Inc. | 34,287 | $1.94M | 0.10% | −232−0.7% | Reduced |
| Vestcor Inc | 34,297 | $1.94M | 0.07% | −65−0.2% | Reduced |
| FDx Advisors, Inc. | 34,380 | $1.95M | 0.11% | +17,033+98.2% | Added |
| Gabelli Funds LLC | 34,500 | $1.96M | 0.01% | −277,960−89.0% | Reduced |
| Annandale Capital, LLC | 34,632 | $1.96M | 0.57% | +3,500+11.2% | Added |
| VELA Investment Management, LLC | 34,802 | $1.97M | 0.91% | +465+1.4% | Added |
| United Services Automobile Association | 34,807 | $1.97M | 0.06% | +173+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 34,964 | $1.98M | 0.03% | +9,952+39.8% | Added |
| Northeast Financial Consultants Inc | 35,319 | $2.00M | 0.12% | −2,200−5.9% | Reduced |
| Xcel Wealth Management, LLC | 35,330 | $2.00M | 0.63% | +21,845+162.0% | Added |
| Peak Financial Advisors LLC | 35,359 | $2.00M | 1.57% | +35,359 | New |
| Compagnie Lombard Odier SCmA | 35,400 | $2.01M | 0.06% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 35,497 | $2.01M | 0.25% | +13,487+61.3% | Added |
| First Dallas Securities Inc. | 35,654 | $2.02M | 1.13% | +759+2.2% | Added |
| Capital Analysts, LLC | 35,788 | $2.03M | 0.11% | +358+1.0% | Added |
| MAI Capital Management | 36,187 | $2.05M | 0.03% | +626+1.8% | Added |
| Siemens Fonds Invest GmbH | 36,366 | $2.05M | 0.20% | +423+1.2% | Added |
| American Money Management, LLC | 36,192 | $2.05M | 0.51% | +30,428+527.9% | Added |
| Clearstead Advisors, LLC | 36,926 | $2.09M | 0.13% | +24,447+195.9% | Added |
| Capital Investment Counsel, Inc | 37,050 | $2.10M | 0.41% | +894+2.5% | Added |
| Aurora Investment Counsel | 37,400 | $2.12M | 1.36% | +4,160+12.5% | Added |
| Watchman Group, Inc. | 37,496 | $2.13M | 1.05% | −333−0.9% | Reduced |
| CenterBook Partners LP | 37,511 | $2.13M | 0.27% | −14,065−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 37,702 | $2.14M | 0.07% | +4,695+14.2% | Added |
| Financial Partners Group, LLC | 37,748 | $2.14M | 1.08% | +17,162+83.4% | Added |
| Titleist Asset Management, LLC | 37,796 | $2.14M | 0.42% | +7,148+23.3% | Added |
| 3Chopt Investment Partners, LLC | 37,946 | $2.15M | 1.08% | +2,573+7.3% | Added |
| Moody National Bank Trust Division | 38,083 | $2.16M | 0.15% | +945+2.5% | Added |
| Venture Visionary Partners LLC | 38,184 | $2.16M | 0.13% | +577+1.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,774 | $2.20M | 0.10% | +2,281+6.3% | Added |
| Wunderlich Capital Managemnt | 38,856 | $2.20M | 1.08% | +172+0.4% | Added |
| Citizens Business Bank | 38,858 | $2.20M | 0.49% | +38,858 | New |
| Caliber Wealth Management, LLC | 38,885 | $2.20M | 1.48% | +30,026+338.9% | Added |
| Little House Capital LLC | 39,290 | $2.23M | 0.95% | +24,346+162.9% | Added |
| CAPROCK Group, Inc. | 39,521 | $2.24M | 0.16% | +5,430+15.9% | Added |
| Ancora Advisors, LLC | 39,625 | $2.25M | 0.06% | −6,942−14.9% | Reduced |
| Colony Group LLC | 39,675 | $2.25M | 0.03% | +3,818+10.6% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 39,699 | $2.25M | 5.94% | +39,699 | New |
| Voya Financial Advisors, Inc. | 39,462 | $2.25M | 0.26% | +5,725+17.0% | Added |
| Coombe, Bender & Co LLC | 39,847 | $2.26M | 1.65% | +1,318+3.4% | Added |
| Anson Funds Management LP | 40,000 | $2.27M | 0.68% | +40,000 | New |
| Choate Investment Advisors | 40,002 | $2.27M | 0.09% | +2,361+6.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 40,144 | $2.28M | 1.25% | +40,144 | New |
| Meiji Yasuda Life Insurance Co | 40,398 | $2.29M | 0.06% | −8,975−18.2% | Reduced |
| ING Groep NV | 40,416 | $2.29M | 0.02% | +31,253+341.1% | Added |
| Apollon Wealth Management, LLC | 40,670 | $2.31M | 0.11% | +8,097+24.9% | Added |
| Ascent Group, LLC | 35,324 | $2.31M | 0.25% | +9,199+35.2% | Added |
| Red Spruce Capital, LLC | 41,693 | $2.36M | 1.27% | +8,635+26.1% | Added |
| First Trust Advisors LP | 41,717 | $2.36M | 0.00% | −62,856−60.1% | Reduced |
| Chatham Capital Group, Inc. | 41,875 | $2.37M | 0.50% | −2,487−5.6% | Reduced |
| Winton Group Ltd | 41,945 | $2.38M | 0.20% | +30,369+262.3% | Added |
| Glenview Trust Co | 42,063 | $2.38M | 0.07% | +15,761+59.9% | Added |
| Sculati Wealth Management, LLC | 42,186 | $2.39M | 1.20% | +125+0.3% | Added |
| Los Angeles Capital Management LLC | 42,197 | $2.39M | 0.01% | +33,305+374.6% | Added |
| Nelson Capital Management, LLC | 42,391 | $2.40M | 0.62% | −1,939−4.4% | Reduced |
| Birch Capital Management, LLC | 42,398 | $2.40M | 1.46% | +32,437+325.6% | Added |
| Pine Haven Investment Counsel, Inc | 42,654 | $2.42M | 2.41% | −535−1.2% | Reduced |
| Vinva Investment Management Ltd | 42,779 | $2.44M | 0.21% | −6,120−12.5% | Reduced |
| Brasada Capital Management, LP | 43,250 | $2.45M | 0.54% | −63,723−59.6% | Reduced |