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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 173,858 | $9.85M | 0.24% | −3,638−2.0% | Reduced |
| GenTrust, LLC | 174,000 | $9.86M | 0.67% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 175,072 | $9.92M | 0.18% | +175,072 | New |
| Winslow Asset Management Inc | 175,310 | $9.94M | 2.14% | +499+0.3% | Added |
| Czech National Bank | 175,923 | $9.97M | 0.23% | −3,767−2.1% | Reduced |
| Wolverine Trading, LLC | 174,522 | $9.97M | 0.13% | +89,186+104.5% | Added |
| Blume Capital Management, Inc. | 177,536 | $10.1M | 2.97% | +4,466+2.6% | Added |
| HFR Wealth Management, LLC | 177,741 | $10.1M | 2.80% | −106−0.1% | Reduced |
| LFL Advisers, LLC | 178,164 | $10.1M | 4.65% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 178,589 | $10.1M | 0.17% | +43,375+32.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 180,161 | $10.2M | 0.14% | +9,628+5.6% | Added |
| Exencial Wealth Advisors, LLC | 182,221 | $10.3M | 0.47% | −2,141−1.2% | Reduced |
| TownSquare Capital, LLC | 182,614 | $10.4M | 0.19% | +80,931+79.6% | Added |
| AE Wealth Management LLC | 183,536 | $10.4M | 0.06% | +31,744+20.9% | Added |
| State of Alaska, Department of Revenue | 184,162 | $10.4M | 0.12% | −25,960−12.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 184,600 | $10.5M | 1.60% | −85,400−31.6% | Reduced |
| Poehling Capital Management, LLC | 185,903 | $10.5M | 3.56% | +98,248+112.1% | Added |
| Cornerstone Advisors, LLC | 186,100 | $10.5M | 0.50% | −18,900−9.2% | Reduced |
| Goodman Financial Corp | 186,375 | $10.6M | 2.93% | +4,525+2.5% | Added |
| Daymark Wealth Partners, LLC | 186,552 | $10.6M | 0.79% | +6,299+3.5% | Added |
| Atria Investments LLC | 188,270 | $10.7M | 0.19% | +59,184+45.8% | Added |
| United Asset Strategies, Inc. | 190,298 | $10.8M | 1.34% | +102,787+117.5% | Added |
| DFPG Investments, LLC | 165,019 | $10.9M | 0.98% | +78,447+90.6% | Added |
| Captrust Financial Advisors | 192,884 | $10.9M | 0.04% | +10,889+6.0% | Added |
| Swiss Life Asset Management Ltd | 194,684 | $11.0M | 0.16% | −15,899−7.5% | Reduced |
| Live Oak Private Wealth LLC | 194,717 | $11.0M | 2.20% | +7,722+4.1% | Added |
| 1623 Capital LLC | 195,200 | $11.1M | 6.26% | +40,800+26.4% | Added |
| Capstone Investment Advisors, LLC | 196,160 | $11.1M | 0.33% | +13,261+7.3% | Added |
| Commerce Bank | 196,848 | $11.2M | 0.08% | +17,789+9.9% | Added |
| Courant Investment Management LLC | 198,499 | $11.3M | 12.16% | 00.0% | Unchanged |
| Interval Partners, LP | 200,003 | $11.3M | 0.57% | +200,003 | New |
| Osher Van de Voorde Investment Management | 200,935 | $11.4M | 2.93% | −3,545−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 201,306 | $11.4M | 0.27% | +1,517+0.8% | Added |
| Empower Advisory Group, LLC | 203,394 | $11.5M | 0.05% | −15,758−7.2% | Reduced |
| Natixis | 206,390 | $11.7M | 0.10% | +171,668+494.4% | Added |
| Kestra Advisory Services, LLC | 208,536 | $11.8M | 0.12% | +144,257+224.4% | Added |
| Pacific Heights Asset Management LLC | 210,000 | $11.9M | 1.08% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 210,536 | $11.9M | 1.81% | −583−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 211,238 | $12.0M | 0.03% | −4,359−2.0% | Reduced |
| Cresset Asset Management, LLC | 211,956 | $12.0M | 0.09% | +199,479+1,598.8% | Added |
| Umb Bank N A | 212,798 | $12.1M | 0.18% | −6,085−2.8% | Reduced |
| Mercer Global Advisors Inc | 212,830 | $12.1M | 0.05% | +12,731+6.4% | Added |
| Mutual of America Capital Management LLC | 213,778 | $12.1M | 0.14% | −4,450−2.0% | Reduced |
| Davidson Investment Advisors | 214,145 | $12.1M | 0.77% | +78,563+57.9% | Added |
| Yousif Capital Management, LLC | 214,489 | $12.2M | 0.15% | −3,535−1.6% | Reduced |
| Lathrop Investment Management Corp | 215,226 | $12.2M | 2.48% | +5,447+2.6% | Added |
| Cetera Advisor Networks LLC | 216,451 | $12.3M | 0.09% | +40,531+23.0% | Added |
| Federation des caisses Desjardins du Quebec | 217,337 | $12.3M | 0.12% | +89,249+69.7% | Added |
| Financial Counselors Inc | 217,618 | $12.3M | 0.25% | +34,718+19.0% | Added |
| PM Capital Ltd | 219,871 | $12.5M | 2.60% | +219,871 | New |
| Arrowstreet Capital, Limited Partnership | 225,283 | $12.8M | 0.02% | −1,889,227−89.3% | Reduced |
| Tower Bridge Advisors | 225,667 | $12.8M | 1.17% | −10,595−4.5% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $13.0M | 2.52% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 229,827 | $13.0M | 0.24% | −9,412−3.9% | Reduced |
| Harber Asset Management LLC | 231,822 | $13.1M | 3.49% | +46,022+24.8% | Added |
| Main Street Research LLC | 233,273 | $13.2M | 2.11% | −1,073−0.5% | Reduced |
| Vantage Investment Partners, LLC | 233,358 | $13.2M | 1.71% | +40,717+21.1% | Added |
| CIBC Asset Management Inc | 234,612 | $13.3M | 0.05% | −16,430−6.5% | Reduced |
| Crawford Investment Counsel Inc | 234,947 | $13.3M | 0.27% | +227,505+3,057.0% | Added |
| Act Two Investors LLC | 237,969 | $13.5M | 3.77% | +237,969 | New |
| Public Employees Retirement Association of Colorado | 240,850 | $13.7M | 0.06% | +1,755+0.7% | Added |
| Cornerstone Capital, Inc. | 242,822 | $13.8M | 1.59% | −6,706−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 248,620 | $13.8M | 0.05% | +26,442+11.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 244,260 | $13.8M | 0.17% | +9,500+4.0% | Added |
| Vancity Investment Management Ltd | 247,503 | $14.0M | 1.80% | 00.0% | Unchanged |
| Whittier Trust Co | 247,667 | $14.0M | 0.24% | −11,130−4.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 248,068 | $14.1M | 2.39% | −11,522−4.4% | Reduced |
| Titan Global Capital Management USA LLC | 249,874 | $14.2M | 3.36% | −15,923−6.0% | Reduced |
| Kapitalo Investimentos Ltda | 251,768 | $14.3M | 2.65% | +250,138+15,345.9% | Added |
| Karpas Strategies, LLC | 253,169 | $14.3M | 4.84% | +417+0.2% | Added |
| Utah Retirement Systems | 254,470 | $14.4M | 0.20% | −16,400−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 259,177 | $14.7M | 0.12% | +599+0.2% | Added |
| GW Henssler & Associates Ltd | 261,132 | $14.8M | 0.97% | +261,132 | New |
| Federated Hermes, Inc. | 261,399 | $14.8M | 0.04% | −2,997−1.1% | Reduced |
| JS Capital Management LLC | 265,000 | $15.0M | 1.97% | +242,400+1,072.6% | Added |
| Walleye Capital LLC | 267,008 | $15.1M | 0.27% | +267,008 | New |
| Park National Corp | 267,246 | $15.1M | 0.66% | +42,484+18.9% | Added |
| Makena Capital Management LLC | 268,129 | $15.2M | 2.90% | +128,075+91.4% | Added |
| Greatmark Investment Partners, Inc. | 271,090 | $15.4M | 2.59% | +263,013+3,256.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 276,675 | $15.7M | 2.26% | +41,740+17.8% | Added |
| Landscape Capital Management, L.L.C. | 278,769 | $15.8M | 2.08% | +264,877+1,906.7% | Added |
| Forsta Ap-Fonden | 279,201 | $15.8M | 0.17% | −4,400−1.6% | Reduced |
| Associated Banc-Corp | 280,759 | $15.9M | 0.60% | +254,930+987.0% | Added |
| New York Life Investment Management LLC | 282,117 | $16.0M | 0.17% | +15,254+5.7% | Added |
| Greenwood Gearhart Inc | 285,725 | $16.2M | 1.89% | +18,039+6.7% | Added |
| IFM Investors Pty Ltd | 291,426 | $16.5M | 0.22% | +26,992+10.2% | Added |
| D.A. Davidson & Co. | 294,541 | $16.7M | 0.18% | +52,022+21.5% | Added |
| Trexquant Investment LP | 296,305 | $16.8M | 0.44% | −432,785−59.4% | Reduced |
| AQR Capital Management LLC | 299,848 | $17.0M | 0.04% | −114,784−27.7% | Reduced |
| Heron Bay Capital Management | 304,807 | $17.3M | 4.79% | +124,637+69.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 305,000 | $17.3M | 0.37% | +305,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 308,181 | $17.5M | 0.11% | +26,089+9.2% | Added |
| The PNC Financial Services Group, Inc. | 309,530 | $17.5M | 0.01% | −7,933−2.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 311,212 | $17.6M | 0.65% | +52,396+20.2% | Added |
| USS Investment Management Ltd | 317,204 | $18.0M | 0.21% | +11,178+3.7% | Added |
| Peapack Gladstone Financial Corp | 318,483 | $18.1M | 0.32% | −14,126−4.2% | Reduced |
| GW&K Investment Management, LLC | 319,986 | $18.1M | 0.17% | −11,125−3.4% | Reduced |
| Lido Advisors, LLC | 322,083 | $18.3M | 0.21% | +272,825+553.9% | Added |
| Soapstone Management L.P. | 325,000 | $18.4M | 8.23% | 00.0% | Unchanged |
| Capital World Investors | 325,683 | $18.5M | 0.00% | 00.0% | Unchanged |