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 |
|---|---|---|---|---|---|
| Snyder Capital Management L P | 732,146 | $41.5M | 0.88% | −22,595−3.0% | Reduced |
| Nuance Investments, LLC | 737,047 | $41.8M | 0.89% | +83,361+12.8% | Added |
| Paralel Advisors LLC | 750,000 | $42.5M | 2.27% | +400,000+114.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 752,131 | $42.6M | 2.24% | −469,199−38.4% | Reduced |
| Pictet Asset Management SA | 752,370 | $42.6M | 0.05% | +61,312+8.9% | Added |
| Atalanta Sosnoff Capital, LLC | 757,917 | $43.0M | 1.16% | +350,232+85.9% | Added |
| Nicholas Company, Inc. | 772,850 | $43.8M | 0.84% | +3,585+0.5% | Added |
| CI Private Wealth, LLC | 775,085 | $43.9M | 0.10% | +40,737+5.5% | Added |
| State of Wisconsin Investment Board | 784,657 | $44.5M | 0.13% | −151,552−16.2% | Reduced |
| Ninety One North America, Inc. | 786,104 | $44.6M | 1.89% | +233,351+42.2% | Added |
| Becker Capital Management Inc | 791,902 | $44.9M | 1.70% | +12,500+1.6% | Added |
| Bowen Hanes & Co Inc | 803,868 | $45.6M | 1.46% | +128,413+19.0% | Added |
| Public Employees Retirement System of Ohio | 806,892 | $45.7M | 0.18% | −77,549−8.8% | Reduced |
| Allianz Asset Management GmbH | 825,443 | $46.8M | 0.10% | −73,195−8.1% | Reduced |
| FIL Ltd | 826,935 | $46.9M | 0.05% | −120,853−12.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 829,299 | $47.0M | 0.08% | +66,308+8.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 832,982 | $47.2M | 0.24% | −648,867−43.8% | Reduced |
| TD Asset Management Inc | 840,632 | $47.6M | 0.05% | −26,192−3.0% | Reduced |
| Fort Pitt Capital Group, LLC | 853,782 | $48.4M | 1.78% | +58,430+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 868,452 | $49.2M | 0.18% | −34,494−3.8% | Reduced |
| LPL Financial LLC | 871,754 | $49.4M | 0.04% | +194,069+28.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 883,000 | $50.0M | 0.22% | +657,801+292.1% | Added |
| State of New Jersey Common Pension Fund D | 891,136 | $50.5M | 0.17% | +31,654+3.7% | Added |
| Boston Partners | 892,318 | $50.6M | 0.07% | −90,927−9.2% | Reduced |
| SG Americas Securities, LLC | 896,857 | $50.8M | 0.43% | +882,426+6,114.8% | Added |
| Summitry LLC | 912,202 | $51.7M | 3.27% | +45,600+5.3% | Added |
| BNP Paribas Arbitrage, SA | 933,105 | $52.9M | 0.10% | +235,326+33.7% | Added |
| Voya Investment Management LLC | 960,698 | $54.5M | 0.06% | −34,090−3.4% | Reduced |
| Coronation Fund Managers Ltd. | 962,132 | $54.5M | 1.47% | +836,955+668.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 965,692 | $54.7M | 0.33% | −60,616−5.9% | Reduced |
| Rathbone Brothers plc | 972,666 | $55.1M | 0.51% | −855,021−46.8% | Reduced |
| APG Asset Management N.V. | 1,079,228 | $56.1M | 0.11% | −1,023,335−48.7% | Reduced |
| Thornburg Investment Management Inc | 989,274 | $56.1M | 0.91% | +184,591+22.9% | Added |
| Bristol John W & Co Inc | 992,701 | $56.3M | 1.07% | −5,617−0.6% | Reduced |
| Cerity Partners LLC | 1,015,442 | $57.6M | 0.22% | −168,842−14.3% | Reduced |
| Great West Life Assurance Co | 1,021,772 | $58.2M | 0.14% | −32,439−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,032,597 | $58.5M | 0.16% | +209,086+25.4% | Added |
| Ariel Investments, LLC | 1,049,524 | $59.5M | 0.56% | +35,759+3.5% | Added |
| Mariner, LLC | 1,066,313 | $60.4M | 0.16% | +214,303+25.2% | Added |
| Ami Asset Management Corp | 1,072,283 | $60.8M | 3.62% | +228,118+27.0% | Added |
| Canada Pension Plan Investment Board | 1,075,373 | $61.0M | 0.09% | +204,293+23.5% | Added |
| Clarkston Capital Partners, LLC | 1,077,225 | $61.1M | 1.10% | +99,588+10.2% | Added |
| Blair William & Co | 1,097,426 | $62.2M | 0.23% | +297,812+37.2% | Added |
| Stifel Financial Corp | 1,098,338 | $62.3M | 0.09% | −86,424−7.3% | Reduced |
| Royal London Asset Management Ltd | 1,111,152 | $63.0M | 0.20% | +248,221+28.8% | Added |
| Thrivent Financial for Lutherans | 1,117,568 | $63.4M | 0.14% | −911,690−44.9% | Reduced |
| Pentwater Capital Management LP | 1,118,983 | $63.4M | 0.79% | −201,017−15.2% | Reduced |
| Par Capital Management Inc | 1,125,000 | $63.8M | 2.22% | −735,000−39.5% | Reduced |
| Tocqueville Asset Management L.P. | 1,150,659 | $65.2M | 1.17% | +373,082+48.0% | Added |
| Assenagon Asset Management S.A. | 1,156,114 | $65.5M | 0.26% | −690,619−37.4% | Reduced |
| Korea Investment CORP | 1,172,611 | $66.5M | 0.19% | +5,384+0.5% | Added |
| Brandywine Global Investment Management, LLC | 1,192,674 | $67.6M | 0.56% | +396,540+49.8% | Added |
| Blue Whale Capital LLP | 1,225,400 | $69.5M | 10.66% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 1,246,266 | $70.6M | 0.84% | +79,594+6.8% | Added |
| CIBC World Markets Corp | 1,252,260 | $71.0M | 0.58% | +1,051,893+525.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,264,618 | $71.7M | 0.15% | +83,779+7.1% | Added |
| Primecap Management Co | 1,276,808 | $72.4M | 0.06% | −29,100−2.2% | Reduced |
| Prudential Financial Inc | 1,314,955 | $74.5M | 0.11% | −54,642−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,325,419 | $75.1M | 0.43% | −493,537−27.1% | Reduced |
| Retirement Systems of Alabama | 1,327,950 | $75.3M | 0.34% | −33,690−2.5% | Reduced |
| TCW Group Inc | 1,351,494 | $76.6M | 0.85% | +64,124+5.0% | Added |
| SEI Investments Co | 1,388,959 | $78.7M | 0.14% | +92,560+7.1% | Added |
| Equity Investment Corp | 1,427,333 | $80.9M | 2.50% | +12,528+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,480,639 | $83.9M | 0.18% | −46,700−3.1% | Reduced |
| Two Sigma Investments, LP | 1,516,654 | $86.0M | 0.23% | −1,492,161−49.6% | Reduced |
| DSM Capital Partners LLC | 1,531,299 | $86.8M | 1.40% | −93,555−5.8% | Reduced |
| Mairs & Power Inc | 1,531,870 | $86.8M | 0.94% | +6,855+0.4% | Added |
| State Board of Administration of Florida Retirement System | 1,591,204 | $90.2M | 0.20% | −65,050−3.9% | Reduced |
| New York State Teachers Retirement System | 1,596,832 | $90.5M | 0.20% | −153,272−8.8% | Reduced |
| Raymond James & Associates | 1,613,888 | $91.5M | 0.08% | −43,672−2.6% | Reduced |
| Cercano Management LLC | 1,637,925 | $92.8M | 3.22% | +711,705+76.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,672,468 | $94.8M | 0.22% | −11,038−0.7% | Reduced |
| Parnassus Investments | 1,695,957 | $96.1M | 0.22% | −8,140,258−82.8% | Reduced |
| Beck Mack & Oliver LLC | 1,846,249 | $104.6M | 2.73% | +192,991+11.7% | Added |
| Manufacturers Life Insurance Company, The | 1,871,480 | $106.1M | 0.06% | −498,582−21.0% | Reduced |
| Capital International Investors | 1,874,779 | $106.3M | 0.03% | +6160.0% | Added |
| Citigroup Inc | 2,018,679 | $114.4M | 0.15% | −4,231,002−67.7% | Reduced |
| Susquehanna International Group, LLP | 2,091,061 | $118.5M | 0.19% | −1,052,354−33.5% | Reduced |
| Russell Investments Group, Ltd. | 2,187,905 | $124.1M | 0.24% | −19,582−0.9% | Reduced |
| North Peak Capital Management, LLC | 2,200,121 | $124.7M | 14.30% | +2,200,121 | New |
| HSBC Holdings PLC | 2,201,412 | $125.4M | 0.13% | −233,884−9.6% | Reduced |
| Van Eck Associates Corp | 2,261,769 | $128.2M | 0.28% | +2,100,654+1,303.8% | Added |
| Liontrust Investment Partners LLP | 2,282,364 | $129.4M | 1.86% | −82,778−3.5% | Reduced |
| National Pension Service | 2,269,915 | $129.7M | 0.21% | +165,500+7.9% | Added |
| Timucuan Asset Management Inc | 2,298,555 | $130.3M | 5.12% | +145,689+6.8% | Added |
| Lord, Abbett & Co. LLC | 2,342,617 | $132.8M | 0.46% | +3,884+0.2% | Added |
| Findlay Park Partners LLP | 2,361,480 | $133.8M | 1.37% | +273,458+13.1% | Added |
| Morningstar Investment Services LLC | 2,362,909 | $134.3M | 1.73% | +330,299+16.2% | Added |
| Eminence Capital, LP | 2,460,262 | $139.4M | 2.51% | +441,813+21.9% | Added |
| California State Teachers Retirement System | 2,479,896 | $140.6M | 0.20% | −5,426−0.2% | Reduced |
| Ameriprise Financial Inc | 2,482,874 | $140.7M | 0.04% | −372,655−13.1% | Reduced |
| AustralianSuper Pty Ltd | 2,546,122 | $144.3M | 0.92% | +2,546,122 | New |
| US Bancorp | 2,551,109 | $144.6M | 0.24% | +98,520+4.0% | Added |
| HS Management Partners, LLC | 2,659,705 | $150.8M | 6.52% | +235,305+9.7% | Added |
| California Public Employees Retirement System | 2,755,209 | $156.2M | 0.13% | −1,063,223−27.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,787,322 | $158.0M | 0.35% | −76,342−2.7% | Reduced |
| Cooke & Bieler LP | 2,836,214 | $160.8M | 1.50% | +1,435,757+102.5% | Added |
| Credit Suisse AG | 2,884,073 | $163.5M | 0.16% | −102,680−3.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,893,649 | $164.0M | 2.41% | +835,729+40.6% | Added |
| D. E. Shaw & Co., Inc. | 2,906,261 | $164.7M | 0.26% | −9,364,642−76.3% | Reduced |