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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 46,167 | $2.45M | 0.06% | −4,697−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,320 | $2.46M | 0.04% | −90,875−67.7% | Reduced |
| Bryn Mawr Trust Co | 43,375 | $2.46M | 0.10% | −1,069−2.4% | Reduced |
| Motley Fool Asset Management LLC | 43,436 | $2.46M | 0.22% | +2,703+6.6% | Added |
| Webster Bank, N. A. | 43,436 | $2.46M | 0.32% | −370−0.8% | Reduced |
| Group One Trading, L.P. | 43,780 | $2.48M | 0.11% | −48,631−52.6% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $2.48M | 0.05% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 44,000 | $2.49M | 0.23% | +44,000 | New |
| Pettee Investors, Inc. | 44,547 | $2.52M | 1.14% | +450+1.0% | Added |
| Harfst & Associates, Inc. | 44,715 | $2.53M | 0.67% | +12,820+40.2% | Added |
| Capital Research Global Investors | 44,766 | $2.54M | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 44,850 | $2.54M | 0.20% | +4,875+12.2% | Added |
| Valeo Financial Advisors, LLC | 44,987 | $2.55M | 0.12% | +5,757+14.7% | Added |
| Horan Capital Advisors, LLC. | 45,067 | $2.55M | 1.00% | +45,067 | New |
| Courier Capital LLC | 45,114 | $2.56M | 0.20% | −368−0.8% | Reduced |
| Grassi Investment Management | 45,593 | $2.58M | 0.28% | +8,725+23.7% | Added |
| Cramer Rosenthal McGlynn LLC | 45,739 | $2.59M | 0.13% | −2,168−4.5% | Reduced |
| Southeast Asset Advisors Inc. | 46,008 | $2.61M | 0.37% | +19,966+76.7% | Added |
| Herbst Group, LLC | 46,050 | $2.61M | 1.80% | +199+0.4% | Added |
| Steel Peak Wealth Management LLC | 46,129 | $2.61M | 0.16% | +34,850+309.0% | Added |
| Means Investment Co., Inc. | 46,276 | $2.62M | 0.42% | +19,145+70.6% | Added |
| Sawtooth Solutions, LLC | 46,413 | $2.63M | 0.07% | +22,308+92.5% | Added |
| Connable Office Inc | 46,446 | $2.63M | 0.36% | +74+0.2% | Added |
| Walleye Trading LLC | 46,632 | $2.64M | 0.14% | +46,632 | New |
| Stratos Wealth Partners, LTD. | 46,705 | $2.65M | 0.06% | +11,396+32.3% | Added |
| Colonial Trust Advisors | 46,765 | $2.65M | 0.29% | +2,244+5.0% | Added |
| Baxter Bros Inc | 46,771 | $2.65M | 0.39% | −431−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,877 | $2.66M | 0.07% | −1,070−2.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 46,921 | $2.66M | 0.62% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 46,927 | $2.66M | 2.11% | −87−0.2% | Reduced |
| Bleakley Financial Group, LLC | 46,960 | $2.66M | 0.08% | +22,953+95.6% | Added |
| Canvas Wealth Advisors, LLC | 40,031 | $2.66M | 0.99% | −6,396−13.8% | Reduced |
| Veritable, L.P. | 47,630 | $2.70M | 0.04% | −7,262−13.2% | Reduced |
| American Trust Investment Advisors, LLC | 47,640 | $2.70M | 1.51% | +675+1.4% | Added |
| GPM Growth Investors, Inc. | 47,658 | $2.70M | 1.42% | −207−0.4% | Reduced |
| Advisor Partners II, LLC | 48,348 | $2.74M | 0.13% | +18,438+61.6% | Added |
| Trivant Custom Portfolio Group, LLC | 48,409 | $2.74M | 1.94% | +6,771+16.3% | Added |
| SOL Capital Management CO | 48,516 | $2.75M | 0.42% | +6,623+15.8% | Added |
| PFG Advisors | 48,537 | $2.75M | 0.21% | +2,029+4.4% | Added |
| Stonebridge Capital Advisors LLC | 48,583 | $2.75M | 0.29% | −1,659−3.3% | Reduced |
| TCG Advisory Services, LLC | 48,701 | $2.76M | 0.47% | +8,267+20.4% | Added |
| Synovus Financial Corp | 48,888 | $2.77M | 0.03% | +29,168+147.9% | Added |
| Malaga Cove Capital, LLC | 48,969 | $2.78M | 1.28% | +312+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 49,051 | $2.78M | 0.06% | −18,000−26.8% | Reduced |
| Hohimer Wealth Management, LLC | 49,210 | $2.79M | 0.77% | −1,512−3.0% | Reduced |
| Gill Capital Partners, LLC | 49,690 | $2.82M | 1.18% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 49,797 | $2.82M | 0.17% | +32,890+194.5% | Added |
| San Luis Wealth Advisors LLC | 49,985 | $2.82M | 1.00% | +49,985 | New |
| SFMG, LLC | 49,835 | $2.82M | 0.29% | +3,994+8.7% | Added |
| BlueMar Capital Management, LLC | 50,076 | $2.84M | 2.72% | −27,430−35.4% | Reduced |
| Signet Financial Management, LLC | 50,294 | $2.85M | 0.45% | +191+0.4% | Added |
| Wealthspire Advisors, LLC | 50,826 | $2.88M | 0.05% | +95+0.2% | Added |
| Merit Financial Group, LLC | 50,886 | $2.88M | 0.09% | +7,466+17.2% | Added |
| First American Bank | 51,074 | $2.89M | 0.25% | −3,752−6.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,243 | $2.90M | 0.31% | −7,297−12.5% | Reduced |
| Principle Wealth Partners LLC | 51,466 | $2.92M | 0.29% | +3,966+8.3% | Added |
| Vontobel Holding Ltd. | 51,649 | $2.93M | 0.03% | −1,348−2.5% | Reduced |
| Marietta Wealth Management, LLC | 51,773 | $2.93M | 0.55% | +19,152+58.7% | Added |
| Hixon Zuercher, LLC | 51,976 | $2.95M | 1.48% | +51,976 | New |
| Investment Research & Advisory Group, Inc. | 52,051 | $2.95M | 1.72% | +776+1.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 52,200 | $2.96M | 0.38% | +52,200 | New |
| Harrington Investments, INC | 52,277 | $2.96M | 1.94% | +278+0.5% | Added |
| East Coast Asset Management, LLC. | 52,346 | $2.97M | 1.33% | −315−0.6% | Reduced |
| William Allan, LLC | 52,376 | $2.97M | 2.27% | −360−0.7% | Reduced |
| Scotia Capital Inc. | 52,454 | $2.97M | 0.02% | +3,030+6.1% | Added |
| American Trust | 52,655 | $2.98M | 0.21% | +1,061+2.1% | Added |
| WT Wealth Management | 52,727 | $2.99M | 1.24% | +34,795+194.0% | Added |
| Assetmark, Inc | 53,018 | $3.01M | 0.01% | +11,289+27.1% | Added |
| Stamos Capital Partners, L.P. | 53,040 | $3.01M | 0.70% | +53,040 | New |
| Pathstone Family Office, LLC | 55,670 | $3.01M | 0.04% | +2,785+5.3% | Added |
| Montag A & Associates Inc | 53,287 | $3.02M | 0.19% | +879+1.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 53,346 | $3.02M | 0.23% | −928−1.7% | Reduced |
| Achmea Investment Management B.V. | 53,834 | $3.05M | 0.06% | +27,939+107.9% | Added |
| Buckingham Capital Management, Inc. | 53,857 | $3.05M | 0.45% | +14,774+37.8% | Added |
| Cullinan Associates Inc | 53,900 | $3.06M | 0.17% | −29,500−35.4% | Reduced |
| Compass Wealth Management LLC | 54,051 | $3.06M | 0.93% | −511−0.9% | Reduced |
| Northwest Investment Counselors, LLC | 54,537 | $3.09M | 0.83% | +5,358+10.9% | Added |
| Permanens Capital L.P. | 54,668 | $3.10M | 0.71% | −5,297−8.8% | Reduced |
| Stanley-Laman Group, Ltd. | 55,182 | $3.13M | 0.52% | −978−1.7% | Reduced |
| Independent Advisor Alliance | 55,268 | $3.13M | 0.14% | +42,535+334.1% | Added |
| Goelzer Investment Management, Inc. | 55,629 | $3.15M | 0.27% | −1,678−2.9% | Reduced |
| Delta Capital Management LLC | 55,810 | $3.16M | 2.18% | −350−0.6% | Reduced |
| Nomura Holdings Inc | 56,149 | $3.18M | 0.03% | +48,392+623.8% | Added |
| Intrinsic Value Partners, LLC | 56,306 | $3.19M | 4.02% | +7,630+15.7% | Added |
| Gs Investments, Inc. | 57,008 | $3.23M | 1.76% | −150−0.3% | Reduced |
| Stephens Inc | 57,046 | $3.23M | 0.06% | +1,712+3.1% | Added |
| Legal Advantage Investments, Inc. | 57,100 | $3.24M | 2.16% | +26,400+86.0% | Added |
| Parallel Advisors, LLC | 57,241 | $3.24M | 0.10% | +2,113+3.8% | Added |
| Americana Partners, LLC | 57,445 | $3.26M | 0.42% | +12,339+27.4% | Added |
| Foundations Investment Advisors, LLC | 58,026 | $3.29M | 0.11% | +18,796+47.9% | Added |
| Naples Global Advisors, LLC | 58,393 | $3.31M | 0.39% | +11,811+25.4% | Added |
| Pittenger & Anderson Inc | 59,223 | $3.36M | 0.16% | +50,947+615.6% | Added |
| Gamco Investors, Inc. Et Al | 59,400 | $3.37M | 0.04% | −51,525−46.5% | Reduced |
| Salvus Wealth Management, LLC | 59,618 | $3.38M | 2.60% | +6,794+12.9% | Added |
| Bridgecreek Investment Management, LLC | 60,475 | $3.43M | 0.66% | +9,000+17.5% | Added |
| Fiduciary Group LLC | 60,730 | $3.44M | 0.42% | +1,057+1.8% | Added |
| Greenup Street Wealth Management LLC | 60,874 | $3.45M | 0.94% | +5,183+9.3% | Added |
| First Interstate Bank | 61,499 | $3.49M | 0.29% | +61,499 | New |
| Prentiss Smith & Co Inc | 62,007 | $3.51M | 2.64% | +81+0.1% | Added |
| Reliant Investment Management, LLC | 62,600 | $3.55M | 2.04% | +7,495+13.6% | Added |