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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 328,631 | $18.6M | 0.13% | −17,515−5.1% | Reduced |
| First Long Island Investors, LLC | 329,533 | $18.7M | 1.79% | −19,410−5.6% | Reduced |
| Davis Selected Advisers | 329,998 | $18.7M | 0.11% | −10,746−3.2% | Reduced |
| Grimes & Company, Inc. | 336,272 | $19.1M | 0.68% | +17,674+5.5% | Added |
| ProShare Advisors LLC | 337,824 | $19.1M | 0.06% | −21,023−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 338,656 | $19.2M | 0.09% | +112,641+49.8% | Added |
| Teacher Retirement System of Texas | 341,400 | $19.4M | 0.13% | +28,792+9.2% | Added |
| ArrowMark Colorado Holdings LLC | 342,300 | $19.4M | 0.21% | +74,500+27.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 343,562 | $19.5M | 0.04% | +1260.0% | Added |
| Mount Capital Ltd | 346,108 | $19.6M | 7.62% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 348,266 | $19.7M | 0.66% | +40,667+13.2% | Added |
| CWM, LLC | 348,423 | $19.7M | 0.12% | +82,827+31.2% | Added |
| Texas Permanent School Fund | 349,025 | $19.8M | 0.18% | +31,024+9.8% | Added |
| Adams Diversified Equity Fund, Inc. | 357,500 | $20.3M | 0.84% | −87,900−19.7% | Reduced |
| Eagle Ridge Investment Management | 357,894 | $20.3M | 2.13% | −640−0.2% | Reduced |
| Wilsey Asset Management Inc | 360,638 | $20.4M | 4.52% | +7,363+2.1% | Added |
| Destination Wealth Management | 364,614 | $20.7M | 0.77% | +106,357+41.2% | Added |
| AXA S.A. | 369,491 | $20.9M | 0.07% | −3,084−0.8% | Reduced |
| Flputnam Investment Management Co | 370,131 | $21.0M | 0.57% | −26,498−6.7% | Reduced |
| Squarepoint Ops LLC | 370,219 | $21.0M | 0.12% | −375,286−50.3% | Reduced |
| RWC Asset Management LLP | 375,979 | $21.3M | 1.03% | −1,228,037−76.6% | Reduced |
| MetLife Investment Management | 377,120 | $21.4M | 0.16% | −50,104−11.7% | Reduced |
| Bessemer Group Inc | 377,874 | $21.4M | 0.05% | −5,383−1.4% | Reduced |
| Calamos Advisors LLC | 379,243 | $21.5M | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 380,460 | $21.6M | 0.17% | −24,591−6.1% | Reduced |
| Eisler Capital (UK) Ltd. | 381,925 | $21.6M | 2.33% | −184,386−32.6% | Reduced |
| Nisa Investment Advisors, LLC | 385,366 | $21.8M | 0.16% | −34,690−8.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 392,998 | $22.3M | 3.04% | +2,972+0.8% | Added |
| Westwood Holdings Group Inc. | 395,091 | $22.4M | 0.20% | −34,117−7.9% | Reduced |
| DnB Asset Management AS | 398,352 | $22.6M | 0.13% | +8,837+2.3% | Added |
| Mark Asset Management LP | 398,793 | $22.6M | 3.94% | +358,793+897.0% | Added |
| State of Tennessee, Treasury Department | 401,347 | $22.7M | 0.10% | −66,292−14.2% | Reduced |
| Handelsbanken Fonder AB | 402,229 | $22.8M | 0.12% | +12,574+3.2% | Added |
| Advisor Group Holdings, Inc. | 407,780 | $23.1M | 0.04% | +53,546+15.1% | Added |
| Clear Street LLC | 408,200 | $23.1M | 0.55% | +408,200 | New |
| State of Michigan Retirement System | 408,666 | $23.2M | 0.14% | −10,200−2.4% | Reduced |
| Gateway Investment Advisers LLC | 411,293 | $23.3M | 0.27% | −17,305−4.0% | Reduced |
| Bank of Nova Scotia | 412,688 | $23.4M | 0.06% | −843,320−67.1% | Reduced |
| UniSuper Management Pty Ltd | 415,611 | $23.6M | 0.27% | +415,611 | New |
| Creative Planning | 415,647 | $23.6M | 0.03% | +39,125+10.4% | Added |
| Aviva PLC | 425,373 | $24.1M | 0.10% | −89,512−17.4% | Reduced |
| Balyasny Asset Management LLC | 426,923 | $24.2M | 0.07% | +349,565+451.9% | Added |
| First Foundation Advisors | 429,030 | $24.3M | 1.05% | −3,305−0.8% | Reduced |
| Arizona State Retirement System | 429,525 | $24.3M | 0.20% | +32,883+8.3% | Added |
| Park Presidio Capital LLC | 430,829 | $24.4M | 6.18% | +75,000+21.1% | Added |
| North Star Asset Management Inc | 436,360 | $24.7M | 1.36% | +77,790+21.7% | Added |
| American International Group, Inc. | 438,299 | $24.8M | 0.15% | −15,980−3.5% | Reduced |
| Senvest Management, LLC | 441,091 | $25.0M | 0.82% | +441,091 | New |
| MML Investors Services, LLC | 441,209 | $25.0M | 0.14% | +127,184+40.5% | Added |
| Everett Harris & Co | 442,090 | $25.1M | 0.38% | +114,386+34.9% | Added |
| Polaris Wealth Advisory Group, LLC | 444,728 | $25.2M | 1.91% | +97,917+28.2% | Added |
| Hodges Capital Management Inc. | 344,291 | $26.6M | 1.55% | +157,849+84.7% | Added |
| Rafferty Asset Management, LLC | 476,770 | $27.0M | 0.15% | −37,307−7.3% | Reduced |
| Oak Associates, Ltd | 479,806 | $27.2M | 2.17% | −83,498−14.8% | Reduced |
| Davenport & Co LLC | 481,236 | $27.3M | 0.20% | −497,419−50.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,250 | $27.6M | 0.12% | +72,105+17.4% | Added |
| Montag & Caldwell, LLC | 489,218 | $27.7M | 3.38% | −3,763−0.8% | Reduced |
| First Manhattan Co | 490,270 | $27.8M | 0.10% | +12,175+2.5% | Added |
| DekaBank Deutsche Girozentrale | 490,129 | $27.9M | 0.06% | −79,173−13.9% | Reduced |
| M&T Bank Corp | 494,491 | $28.0M | 0.10% | −32,218−6.1% | Reduced |
| Gradient Investments LLC | 500,457 | $28.4M | 0.73% | +197,577+65.2% | Added |
| Allen Operations LLC | 502,815 | $28.5M | 6.32% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 504,917 | $28.6M | 0.27% | +203,591+67.6% | Added |
| Natixis Advisors, L.P. | 531,442 | $30.1M | 0.09% | +192,073+56.6% | Added |
| Mackenzie Financial Corp | 525,845 | $30.4M | 0.05% | −577,388−52.3% | Reduced |
| Vaughan David Investments LLC | 538,544 | $30.5M | 0.89% | +17,523+3.4% | Added |
| Storebrand Asset Management AS | 543,270 | $30.8M | 0.14% | −14,724−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 544,934 | $30.9M | 0.06% | +193,946+55.3% | Added |
| Victory Capital Management Inc | 549,640 | $31.2M | 0.03% | −21,983−3.8% | Reduced |
| CIBC World Markets Inc. | 551,137 | $31.2M | 0.11% | +11,874+2.2% | Added |
| North Reef Capital Management LP | 553,500 | $31.4M | 2.41% | +553,500 | New |
| KBC Group NV | 562,708 | $31.9M | 0.13% | −236,822−29.6% | Reduced |
| Holocene Advisors, LP | 566,895 | $32.1M | 0.14% | −1,502,191−72.6% | Reduced |
| Swedbank AB | 582,946 | $33.0M | 0.06% | −4,531−0.8% | Reduced |
| Neuberger Berman Group LLC | 594,235 | $33.7M | 0.03% | +73,860+14.2% | Added |
| Aureus Asset Management, LLC | 594,490 | $33.7M | 2.53% | −18,551−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 607,552 | $34.4M | 0.15% | +17,661+3.0% | Added |
| Glenmede Trust Co NA | 673,235 | $35.3M | 0.20% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 624,416 | $35.4M | 3.23% | +624,416 | New |
| National Bank of Canada | 621,870 | $35.7M | 0.07% | +311,168+100.1% | Added |
| Basswood Capital Management, L.L.C. | 633,566 | $35.9M | 2.65% | +365,744+136.6% | Added |
| AMF Pensionsforsakring AB | 634,450 | $36.0M | 0.33% | +80,718+14.6% | Added |
| Nomura Asset Management Co Ltd | 641,445 | $36.4M | 0.17% | +205,309+47.1% | Added |
| Janney Montgomery Scott LLC | 647,446 | $36.7M | 0.13% | +51,053+8.6% | Added |
| CORDA Investment Management, LLC. | 651,028 | $36.9M | 2.89% | +63,664+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 656,499 | $37.2M | 0.07% | +205,564+45.6% | Added |
| Hosking Partners LLP | 664,892 | $37.7M | 1.59% | +106,924+19.2% | Added |
| Premier Fund Managers Ltd | 661,000 | $37.8M | 1.50% | −174,449−20.9% | Reduced |
| Treasurer of the State of North Carolina | 667,917 | $37.9M | 0.20% | −18,485−2.7% | Reduced |
| Ossiam | 669,482 | $37.9M | 0.68% | +649,906+3,319.9% | Added |
| HughesLittle Investment Management Ltd. | 676,590 | $38.3M | 10.85% | +163,100+31.8% | Added |
| STRS Ohio | 679,556 | $38.5M | 0.16% | +35,456+5.5% | Added |
| Provident Investment Management, Inc. | 685,595 | $38.9M | 4.11% | +12,695+1.9% | Added |
| Barr E S & Co | 697,412 | $39.5M | 2.98% | +50,084+7.7% | Added |
| Central Securities Corp | 700,000 | $39.7M | 4.72% | +100,000+16.7% | Added |
| Crestwood Advisors Group LLC | 712,197 | $40.4M | 1.27% | +39,884+5.9% | Added |
| HighTower Advisors, LLC | 716,083 | $40.6M | 0.08% | +247,895+52.9% | Added |
| Macquarie Group Ltd | 719,465 | $40.8M | 0.05% | +638,758+791.5% | Added |
| Mn Services Vermogensbeheer B.V. | 721,300 | $40.9M | 0.38% | +3000.0% | Added |
| Madison Asset Management, LLC | 725,370 | $41.1M | 0.60% | +3,830+0.5% | Added |