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 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 62,847 | $3.56M | 1.65% | +25,381+67.7% | Added |
| Chapman Investment Management, LLC | 62,967 | $3.57M | 2.83% | −12,905−17.0% | Reduced |
| Wetherby Asset Management Inc | 63,190 | $3.58M | 0.19% | +2,066+3.4% | Added |
| Pring Turner Capital Group Inc | 63,240 | $3.58M | 3.29% | +1,975+3.2% | Added |
| Gilman Hill Asset Management, LLC | 63,338 | $3.59M | 0.67% | +2,515+4.1% | Added |
| Adviser Investments LLC | 63,460 | $3.60M | 0.08% | +63,460 | New |
| Man Group plc | 63,769 | $3.61M | 0.01% | – | – |
| Wealth Advisors, Inc. | 62,005 | $3.62M | 1.55% | +50,410+434.8% | Added |
| Keybank National Association | 64,053 | $3.63M | 0.02% | +222+0.3% | Added |
| Condor Capital Management | 64,207 | $3.64M | 0.44% | +1,432+2.3% | Added |
| Vestmark Advisory Solutions, Inc. | 64,604 | $3.66M | 0.14% | +27,246+72.9% | Added |
| Metropolitan Life Insurance Co | 64,762 | $3.67M | 0.18% | −3,461−5.1% | Reduced |
| Kavar Capital Partners Group, LLC | 65,278 | $3.70M | 0.79% | +100+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,320 | $3.70M | 0.18% | −16,377−20.0% | Reduced |
| Boothbay Fund Management, LLC | 65,339 | $3.70M | 0.13% | +52,605+413.1% | Added |
| Mezzasalma Advisors, LLC | 65,628 | $3.72M | 2.26% | +3,873+6.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 65,884 | $3.73M | 1.86% | −1,111−1.7% | Reduced |
| Greystone Financial Group, LLC | 66,607 | $3.78M | 0.88% | −9,234−12.2% | Reduced |
| Metis Global Partners, LLC | 66,671 | $3.78M | 0.20% | +1,908+2.9% | Added |
| Lincoln Capital LLC | 66,677 | $3.78M | 0.97% | +9,421+16.5% | Added |
| K.J. Harrison & Partners Inc | 67,083 | $3.79M | 0.69% | +35,000+109.1% | Added |
| Advisory Services Network, LLC | 66,850 | $3.79M | 0.10% | +12,809+23.7% | Added |
| Cloverfields Capital Group, LP | 66,853 | $3.79M | 1.22% | +8,170+13.9% | Added |
| Quadrature Capital Ltd | 66,926 | $3.79M | 0.08% | +66,926 | New |
| Perkins Coie Trust Co | 67,958 | $3.85M | 1.09% | +1,691+2.6% | Added |
| Focus Financial Network, Inc. | 68,642 | $3.89M | 0.22% | +22,536+48.9% | Added |
| JB Capital LLC | 69,150 | $3.92M | 0.33% | +134+0.2% | Added |
| GHP Investment Advisors, Inc. | 61,277 | $3.93M | 0.23% | −5,470−8.2% | Reduced |
| Advisors Capital Management, LLC | 69,646 | $3.95M | 0.09% | +3,509+5.3% | Added |
| Stony Point Wealth Management Inc. | 69,671 | $3.95M | 1.97% | +13,612+24.3% | Added |
| Resolute Capital Asset Partners LLC | 70,000 | $3.97M | 2.82% | +70,000 | New |
| Kozak & Associates, Inc. | 69,378 | $4.00M | 1.62% | +2,931+4.4% | Added |
| Aaron Wealth Advisors | 71,064 | $4.03M | 0.52% | +2,667+3.9% | Added |
| Intech Investment Management LLC | 72,137 | $4.09M | 0.04% | −94,588−56.7% | Reduced |
| Wisconsin Capital Management LLC | 72,251 | $4.10M | 2.65% | +7,725+12.0% | Added |
| River & Mercantile Asset Management LLP | 72,584 | $4.11M | 0.81% | +1,640+2.3% | Added |
| St Germain D J Co Inc | 73,702 | $4.18M | 0.22% | +73,702 | New |
| Allen Capital Group, LLC | 73,919 | $4.19M | 0.75% | +3,517+5.0% | Added |
| New Mexico Educational Retirement Board | 74,087 | $4.20M | 0.18% | +3,500+5.0% | Added |
| JustInvest LLC | 74,365 | $4.22M | 0.13% | +5,785+8.4% | Added |
| Employees Retirement System of Texas | 74,605 | $4.23M | 0.06% | −20,990−22.0% | Reduced |
| Moneta Group Investment Advisors LLC | 75,647 | $4.29M | 0.09% | +65,185+623.1% | Added |
| Bailard, Inc. | 75,760 | $4.29M | 0.15% | +27,669+57.5% | Added |
| Financial Enhancement Group LLC | 65,748 | $4.30M | 0.79% | +269+0.4% | Added |
| Valley National Advisers Inc | 75,858 | $4.30M | 0.72% | −6,008−7.3% | Reduced |
| Sepio Capital, LP | 76,690 | $4.35M | 0.35% | +41,508+118.0% | Added |
| Twin Lakes Capital Management, LLC | 77,357 | $4.38M | 3.11% | +224+0.3% | Added |
| Marco Investment Management LLC | 77,839 | $4.41M | 0.48% | +1,196+1.6% | Added |
| GWM Advisors LLC | 78,237 | $4.43M | 0.05% | +19,386+32.9% | Added |
| First National Bank of Omaha | 78,874 | $4.47M | 0.26% | +78,874 | New |
| Eagle Global Advisors LLC | 78,907 | $4.47M | 0.29% | −2,584−3.2% | Reduced |
| Hoylecohen, LLC | 79,180 | $4.49M | 0.40% | −6,697−7.8% | Reduced |
| Argent Trust Co | 79,351 | $4.50M | 0.24% | +7,854+11.0% | Added |
| KCM Investment Advisors LLC | 79,358 | $4.50M | 0.18% | +6,136+8.4% | Added |
| Marshall & Sullivan Inc | 79,569 | $4.51M | 2.52% | +3,090+4.0% | Added |
| ExodusPoint Capital Management, LP | 80,888 | $4.58M | 0.05% | −42,229−34.3% | Reduced |
| Banque Cantonale Vaudoise | 81,275 | $4.61M | 0.21% | −7,837−8.8% | Reduced |
| Conning Inc. | 81,731 | $4.63M | 0.15% | +18,885+30.0% | Added |
| Prudential PLC | 81,836 | $4.64M | 0.05% | +2,259+2.8% | Added |
| Mengis Capital Management, Inc. | 83,432 | $4.73M | 0.94% | +10,487+14.4% | Added |
| Aviance Capital Partners, LLC | 83,458 | $4.73M | 1.00% | +8,565+11.4% | Added |
| SYSTM Wealth Solutions LLC | 84,088 | $4.77M | 0.65% | +63,383+306.1% | Added |
| AMG National Trust Bank | 86,546 | $4.91M | 0.16% | +41,407+91.7% | Added |
| American Assets Investment Management, LLC | 86,674 | $4.91M | 0.55% | +5,000+6.1% | Added |
| Cary Street Partner Investment Advisory LLC | 86,945 | $4.93M | 0.32% | +20,076+30.0% | Added |
| Lansdowne Partners (UK) LLP | 87,000 | $4.93M | 0.55% | +87,000 | New |
| Roundview Capital LLC | 87,541 | $4.96M | 0.48% | +33,918+63.3% | Added |
| Private Advisory Group LLC | 87,624 | $4.97M | 0.98% | +826+1.0% | Added |
| Riggs Asset Managment Co. Inc. | 88,069 | $4.99M | 1.76% | +24,951+39.5% | Added |
| Geneos Wealth Management Inc. | 88,443 | $5.01M | 0.26% | +27,764+45.8% | Added |
| Miracle Mile Advisors, LLC | 88,781 | $5.03M | 0.15% | −98−0.1% | Reduced |
| Perigon Wealth Management, LLC | 88,793 | $5.03M | 0.20% | +43,101+94.3% | Added |
| Schonfeld Strategic Advisors LLC | 89,926 | $5.10M | 0.04% | −376,383−80.7% | Reduced |
| Fort Washington Investment Advisors Inc | 90,457 | $5.13M | 0.04% | +6,219+7.4% | Added |
| Westover Capital Advisors, LLC | 90,606 | $5.14M | 1.78% | +32,791+56.7% | Added |
| Kohmann Bosshard Financial Services, LLC | 91,127 | $5.17M | 0.89% | +3,773+4.3% | Added |
| Great Lakes Advisors, LLC | 91,727 | $5.20M | 0.05% | +20,323+28.5% | Added |
| Louisiana State Employees Retirement System | 91,900 | $5.21M | 0.12% | −7,300−7.4% | Reduced |
| Pinnacle Associates Ltd | 92,800 | $5.26M | 0.09% | +35,889+63.1% | Added |
| Pinnacle Financial Partners Inc | 92,840 | $5.26M | 0.13% | +209+0.2% | Added |
| First Hawaiian Bank | 93,260 | $5.29M | 0.17% | −8,835−8.7% | Reduced |
| First Western Trust Bank | 93,298 | $5.29M | 0.26% | −11,292−10.8% | Reduced |
| Pacer Advisors, Inc. | 93,731 | $5.31M | 0.02% | −1,019−1.1% | Reduced |
| Ieq Capital, LLC | 94,424 | $5.35M | 0.11% | −3,678−3.7% | Reduced |
| Boothe Investment Group, Inc. | 94,721 | $5.37M | 2.84% | +94,721 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,103 | $5.39M | 0.22% | +54,749+135.7% | Added |
| Candriam Luxembourg S.C.A. | 95,245 | $5.40M | 0.04% | −120,339−55.8% | Reduced |
| Lincoln Capital Corp | 95,433 | $5.41M | 2.77% | +646+0.7% | Added |
| Sendero Wealth Management, LLC | 95,970 | $5.44M | 1.19% | +40,537+73.1% | Added |
| Busey Wealth Management | 96,723 | $5.48M | 0.22% | −561−0.6% | Reduced |
| Shell Asset Management Co | 98,066 | $5.56M | 0.22% | −5,973−5.7% | Reduced |
| Private Advisor Group, LLC | 95,836 | $5.57M | 0.05% | +20,865+27.8% | Added |
| Advocate Group LLC | 98,439 | $5.58M | 1.23% | +29,448+42.7% | Added |
| Atria Wealth Solutions, Inc. | 98,712 | $5.59M | 0.08% | −20,317−17.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 140,395 | $5.63M | 1.20% | +99,275+241.4% | Added |
| Dorsey & Whitney Trust CO LLC | 100,343 | $5.69M | 0.47% | +4,737+5.0% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 100,495 | $5.70M | 1.85% | +11,788+13.3% | Added |
| Citizens Financial Group Inc | 100,889 | $5.72M | 0.21% | −4,860−4.6% | Reduced |
| Lafayette Investments, Inc. | 101,915 | $5.78M | 1.52% | +8,321+8.9% | Added |
| Nordea Investment Management AB | 100,664 | $5.78M | 0.01% | −142,357−58.6% | Reduced |