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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 102,041 | $5.78M | 1.99% | +15,917+18.5% | Added |
| TCTC Holdings, LLC | 102,150 | $5.79M | 0.23% | +38,500+60.5% | Added |
| Howe & Rusling Inc | 102,218 | $5.79M | 0.65% | −1,141−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 102,835 | $5.83M | 0.02% | −13,205−11.4% | Reduced |
| Ci Investments Inc. | 103,191 | $5.85M | 0.03% | −53,881−34.3% | Reduced |
| Hartford Investment Management Co | 104,207 | $5.91M | 0.22% | −24,184−18.8% | Reduced |
| Ethic Inc. | 105,190 | $5.96M | 0.22% | +10,022+10.5% | Added |
| Highland Capital Management, LLC | 105,205 | $5.96M | 0.39% | +6,734+6.8% | Added |
| Wealthfront Advisers LLC | 105,462 | $5.98M | 0.03% | +61,315+138.9% | Added |
| Banque Pictet & Cie SA | 106,255 | $6.02M | 0.05% | +8,367+8.5% | Added |
| Andra AP-fonden | 107,103 | $6.07M | 0.15% | −5,400−4.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $6.09M | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 107,495 | $6.09M | 0.07% | −494,261−82.1% | Reduced |
| Toroso Investments, LLC | 107,855 | $6.11M | 0.18% | −26,161−19.5% | Reduced |
| Riverview Capital Advisers, LLC | 107,882 | $6.11M | 2.68% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 108,101 | $6.13M | 0.72% | +27,534+34.2% | Added |
| Redmond Asset Management, LLC | 108,282 | $6.14M | 1.99% | +31,408+40.9% | Added |
| Westbourne Investment Advisors, Inc. | 109,950 | $6.23M | 2.79% | +6,887+6.7% | Added |
| Great Lakes Retirement, Inc. | 112,136 | $6.36M | 1.12% | +101,605+964.8% | Added |
| BLB&B Advisors, LLC | 112,472 | $6.37M | 0.45% | +4,590+4.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,920 | $6.38M | 0.08% | −25,189−18.4% | Reduced |
| Maryland State Retirement & Pension System | 113,226 | $6.42M | 0.14% | −7,110−5.9% | Reduced |
| Madison Wealth Management | 114,371 | $6.48M | 1.31% | +514+0.5% | Added |
| Oregon Public Employees Retirement Fund | 115,733 | $6.56M | 0.08% | −160,012−58.0% | Reduced |
| Oppenheimer Asset Management Inc. | 116,053 | $6.58M | 0.10% | +11,427+10.9% | Added |
| Engineers Gate Manager LP | 116,088 | $6.58M | 0.25% | −85,667−42.5% | Reduced |
| Hanson & Doremus Investment Management | 117,416 | $6.66M | 1.38% | +3,811+3.4% | Added |
| Biechele Royce Advisors | 117,589 | $6.67M | 2.32% | +870+0.7% | Added |
| Schwerin Boyle Capital Management Inc | 118,125 | $6.70M | 0.63% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 118,695 | $6.73M | 1.01% | +118,695 | New |
| Motco | 118,895 | $6.74M | 0.44% | +14,219+13.6% | Added |
| Kentucky Retirement Systems | 119,484 | $6.77M | 0.23% | −1,118−0.9% | Reduced |
| Brookfield Asset Management Inc. | 119,900 | $6.80M | 0.03% | +96,016+402.0% | Added |
| Guggenheim Capital LLC | 120,201 | $6.81M | 0.05% | −3,899−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 103,965 | $6.86M | 0.15% | −96,889−48.2% | Reduced |
| Fifth Third Bancorp | 121,160 | $6.87M | 0.03% | +2,559+2.2% | Added |
| Securian Asset Management, Inc | 123,309 | $6.99M | 0.18% | −4,707−3.7% | Reduced |
| Elo Mutual Pension Insurance Co | 123,656 | $7.01M | 0.21% | +7,663+6.6% | Added |
| PEAK6 Investments LLC | 124,542 | $7.06M | 0.60% | −119,513−49.0% | Reduced |
| Shelton Capital Management | 124,729 | $7.07M | 0.25% | −72,900−36.9% | Reduced |
| Cetera Investment Advisers | 125,043 | $7.09M | 0.06% | +27,988+28.8% | Added |
| Ironwood Investment Counsel, LLC | 125,298 | $7.10M | 1.60% | +35,196+39.1% | Added |
| Addenda Capital Inc. | 125,828 | $7.13M | 0.30% | −6,841−5.2% | Reduced |
| Thompson Investment Management, Inc. | 127,788 | $7.24M | 1.18% | +18,910+17.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,884 | $7.30M | 0.02% | −48,333−27.3% | Reduced |
| Baldwin Brothers Inc | 130,516 | $7.40M | 0.61% | −3,103−2.3% | Reduced |
| Clough Capital Partners L P | 130,700 | $7.41M | 0.75% | +130,700 | New |
| McGuire Investment Group, LLC | 130,888 | $7.42M | 1.38% | −5,693−4.2% | Reduced |
| Terry L. Blaker | 131,913 | $7.48M | 0.63% | +2,081+1.6% | Added |
| Talbot Financial, LLC | 133,060 | $7.54M | 1.28% | +49,455+59.2% | Added |
| Tredje AP-fonden | 134,571 | $7.63M | 0.11% | +1,915+1.4% | Added |
| Brinker Capital Investments, LLC | 134,964 | $7.65M | 0.08% | +67,388+99.7% | Added |
| Orion Portfolio Solutions, LLC | 134,964 | $7.65M | 0.08% | +67,388+99.7% | Added |
| Beacon Pointe Advisors, LLC | 135,940 | $7.71M | 0.13% | +47,792+54.2% | Added |
| Norinchukin Bank, The | 135,977 | $7.71M | 0.13% | +52,540+63.0% | Added |
| Parthenon LLC | 136,610 | $7.74M | 1.12% | +41,050+43.0% | Added |
| Teachers Retirement System of the State of Kentucky | 136,983 | $7.76M | 0.08% | −143,731−51.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 137,321 | $7.78M | 0.62% | +2,375+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 138,197 | $7.83M | 0.01% | +17,199+14.2% | Added |
| Sandy Spring Bank | 139,031 | $7.88M | 0.42% | +5,861+4.4% | Added |
| Equitable Holdings, Inc. | 139,290 | $7.89M | 0.11% | +16,715+13.6% | Added |
| Warther Private Wealth, LLC | 139,940 | $7.93M | 5.39% | +81,834+140.8% | Added |
| HST Ventures, LLC | 139,995 | $7.93M | 3.88% | −13,925−9.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 140,100 | $7.94M | 0.90% | +140,100 | New |
| Ycg, LLC | 140,931 | $7.99M | 0.71% | −410−0.3% | Reduced |
| Elgethun Capital Management | 142,088 | $8.05M | 2.43% | +36,798+34.9% | Added |
| Sawgrass Asset Management LLC | 143,728 | $8.15M | 1.00% | +143,728 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,349 | $8.24M | 0.13% | +24,842+20.6% | Added |
| Boston Private Wealth LLC | 145,648 | $8.26M | 0.15% | −30,785−17.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 146,374 | $8.30M | 0.51% | 00.0% | Unchanged |
| Ashburton (Jersey) Ltd | 147,002 | $8.33M | 4.06% | −2,456−1.6% | Reduced |
| Van Cleef Asset Management,Inc | 147,445 | $8.36M | 1.28% | +392+0.3% | Added |
| GAM Holding AG | 149,218 | $8.46M | 0.58% | −260−0.2% | Reduced |
| ProVise Management Group, LLC | 149,691 | $8.48M | 0.77% | +36,568+32.3% | Added |
| Hyperion Capital Advisors LP | 149,753 | $8.49M | 4.61% | +47,192+46.0% | Added |
| Daiwa Securities Group Inc. | 150,456 | $8.53M | 0.06% | −26,196−14.8% | Reduced |
| Asset Advisors Investment Management, LLC | 151,238 | $8.57M | 1.09% | −2,550−1.7% | Reduced |
| Mill Capital Management, LLC | 151,425 | $8.58M | 0.81% | +1,490+1.0% | Added |
| Nissay Asset Management Corp | 152,085 | $8.62M | 0.07% | −10,238−6.3% | Reduced |
| Gulf International Bank (UK) Ltd | 152,218 | $8.63M | 0.21% | −83,264−35.4% | Reduced |
| Jacobs & Co | 152,822 | $8.66M | 1.03% | +2,689+1.8% | Added |
| Point72 Middle East FZE | 153,690 | $8.71M | 0.48% | −49,416−24.3% | Reduced |
| Lakehouse Capital Pty Ltd | 156,467 | $8.87M | 7.63% | 00.0% | Unchanged |
| HRT Financial LP | 157,756 | $8.94M | 0.08% | +111,172+238.6% | Added |
| Churchill Management Corp | 159,036 | $9.01M | 0.15% | −5,795−3.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 139,121 | $9.03M | 1.48% | +88,450+174.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 160,141 | $9.08M | 0.30% | −8,847−5.2% | Reduced |
| Skba Capital Management LLC | 161,160 | $9.13M | 1.65% | +161,160 | New |
| Westpac Banking Corp | 162,116 | $9.19M | 0.65% | −474,330−74.5% | Reduced |
| Evergreen Capital Management LLC | 162,518 | $9.21M | 0.38% | −78,610−32.6% | Reduced |
| Oppenheimer & Co Inc | 164,843 | $9.34M | 0.19% | +3,738+2.3% | Added |
| Snowden Capital Advisors LLC | 166,222 | $9.42M | 0.34% | +23,494+16.5% | Added |
| Financial Avengers, Inc. | 166,523 | $9.44M | 6.24% | +4,658+2.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 166,734 | $9.45M | 2.09% | +159,971+2,365.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 167,378 | $9.49M | 2.69% | −5,894−3.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 167,470 | $9.49M | 0.15% | −62,762−27.3% | Reduced |
| Greenstone Partners & Co., LLC | 168,442 | $9.55M | 6.53% | +51,050+43.5% | Added |
| Xponance, Inc. | 172,993 | $9.81M | 0.13% | −91,090−34.5% | Reduced |
| Georgetown University | 173,460 | $9.83M | 3.45% | +795+0.5% | Added |
| Graham Capital Management, L.P. | 173,703 | $9.85M | 0.34% | +166,576+2,337.3% | Added |