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 |
|---|---|---|---|---|---|
| Options Solutions, LLC | 1,791 | $101.5K | 0.10% | +1,791 | New |
| Hartford Financial Management Inc. | 1,800 | $102.0K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,836 | $104.1K | 0.02% | +314+20.6% | Added |
| Disciplina Capital Management LLC | 1,843 | $104.5K | 0.02% | +1,843 | New |
| Estabrook Capital Management | 1,895 | $107.4K | 0.02% | +1,500+379.7% | Added |
| AM Squared Ltd | 1,900 | $107.7K | 0.12% | −12,200−86.5% | Reduced |
| Manchester Capital Management LLC | 1,921 | $108.9K | 0.01% | −1,797−48.3% | Reduced |
| Pflug Koory, LLC | 1,926 | $109.2K | 0.06% | −120−5.9% | Reduced |
| Clear Street Markets LLC | 1,941 | $110.0K | 0.05% | −1,051−35.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,955 | $110.8K | 0.10% | +58+3.1% | Added |
| Resurgent Financial Advisors LLC | 2,095 | $118.7K | 0.08% | −150−6.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,114 | $119.0K | 0.03% | −46−2.1% | Reduced |
| Farmers & Merchants Investments Inc | 2,116 | $119.9K | 0.00% | −3,350−61.3% | Reduced |
| Bell Investment Advisors, Inc | 2,145 | $121.6K | 0.03% | +1,285+149.4% | Added |
| City State Bank | 2,210 | $125.0K | 0.07% | +1,680+317.0% | Added |
| Acropolis Investment Management, LLC | 2,229 | $126.3K | 0.01% | −801−26.4% | Reduced |
| J.Safra Asset Management Corp | 2,236 | $126.7K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,237 | $126.8K | 0.01% | +92+4.3% | Added |
| Moser Wealth Advisors, LLC | 2,250 | $127.5K | 0.09% | +2,250 | New |
| Seaport Global Advisors, LLC | 2,297 | $130.2K | 0.38% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,388 | $135.4K | 0.00% | +2,092+706.8% | Added |
| Glassman Wealth Services | 2,437 | $138.1K | 0.02% | +123+5.3% | Added |
| Vestor Capital, LLC | 2,451 | $139.0K | 0.01% | +1,054+75.4% | Added |
| Financial Management Professionals, Inc. | 2,570 | $146.0K | 0.02% | −663−20.5% | Reduced |
| Western Pacific Wealth Management, LP | 2,595 | $147.1K | 0.11% | +346+15.4% | Added |
| Global Financial Private Client, LLC | 2,560 | $147.8K | 0.07% | −517−16.8% | Reduced |
| Lee Financial Co | 2,610 | $147.9K | 0.03% | +185+7.6% | Added |
| Ronald Blue Trust, Inc. | 2,905 | $153.0K | 0.00% | −8,413−74.3% | Reduced |
| Kathleen S. Wright Associates Inc. | 2,700 | $153.0K | 0.10% | 00.0% | Unchanged |
| Washington Trust Co | 2,772 | $157.1K | 0.01% | +169+6.5% | Added |
| Mendota Financial Group, LLC | 2,772 | $157.1K | 0.18% | +2,772 | New |
| Pinnacle Bancorp, Inc. | 2,832 | $160.5K | 0.05% | +700+32.8% | Added |
| Magellan Asset Management Ltd | 2,843 | $161.1K | 0.00% | +2,843 | New |
| SOA Wealth Advisors, LLC. | 2,888 | $163.7K | 0.04% | +143+5.2% | Added |
| HHM Wealth Advisors, LLC | 2,900 | $164.4K | 0.03% | +220+8.2% | Added |
| Highline Wealth Partners LLC | 2,946 | $167.0K | 0.11% | +2,920+11,230.8% | Added |
| Coastal Capital Group, Inc. | 2,966 | $168.1K | 0.04% | +14+0.5% | Added |
| Tradition Wealth Management, LLC | 3,000 | $170.0K | 0.02% | +827+38.1% | Added |
| Emerald Mutual Fund Advisers Trust | 3,049 | $172.8K | 0.01% | +3,049 | New |
| Harbor Investment Advisory, LLC | 9,195 | $174.2K | 0.02% | +6,818+286.8% | Added |
| Cubist Systematic Strategies, LLC | 3,081 | $174.6K | 0.00% | −766,910−99.6% | Reduced |
| O'Dell Group, LLC | 3,295 | $186.7K | 0.05% | +3,295 | New |
| Paradigm Asset Management Co LLC | 3,300 | $187.0K | 0.05% | −9,100−73.4% | Reduced |
| Carolinas Wealth Consulting LLC | 3,427 | $194.3K | 0.04% | +46+1.4% | Added |
| Massmutual Trust Co FSB | 3,527 | $199.9K | 0.01% | +1,551+78.5% | Added |
| Telos Capital Management, Inc. | 3,553 | $201.4K | 0.03% | +3,553 | New |
| Acas, LLC | 3,584 | $203.1K | 0.27% | +3,584 | New |
| Landaas & Co | 3,600 | $204.0K | 0.09% | +3,600 | New |
| Harvest Fund Management Co., Ltd | 3,601 | $204.0K | 0.04% | +3,601 | New |
| Founders Capital Management | 3,600 | $204.0K | 0.15% | −114−3.1% | Reduced |
| BCJ Capital Management, LLC | 3,618 | $205.1K | 0.02% | +3,618 | New |
| Clear Creek Financial Management, LLC | 3,620 | $205.2K | 0.04% | +3,620 | New |
| Source Financial Advisors LLC | 3,630 | $205.7K | 0.07% | +3,630 | New |
| Proficio Capital Partners LLC | 3,660 | $207.4K | 0.03% | −2,043−35.8% | Reduced |
| Cohen Klingenstein LLC | 3,660 | $207.4K | 0.01% | +3,660 | New |
| Klingman & Associates, LLC | 3,661 | $207.5K | 0.02% | +3,661 | New |
| Cassaday & Co Wealth Management LLC | 3,665 | $207.7K | 0.01% | +3,665 | New |
| Fidelis Capital Partners, LLC | 3,665 | $207.7K | 0.08% | +3,665 | New |
| Beacon Investment Advisory Services, Inc. | 3,671 | $208.1K | 0.01% | +3,671 | New |
| Ulland Investment Advisors, LLC | 3,692 | $209.0K | 0.21% | +1,170+46.4% | Added |
| Quantum Financial Advisors, LLC | 3,700 | $209.7K | 0.06% | +3,700 | New |
| Chiron Capital Management, LLC | 3,700 | $209.7K | 0.17% | −200−5.1% | Reduced |
| Opus Capital Group, LLC | 3,708 | $210.0K | 0.04% | +3,708 | New |
| Klingenstein Fields & Co LP | 3,707 | $210.1K | 0.01% | +3,707 | New |
| Callan Family Office, LLC | 3,710 | $210.3K | 0.06% | −26,896−87.9% | Reduced |
| Apexium Financial, LP | 3,711 | $210.3K | 0.02% | +3,711 | New |
| Cedar Brook Financial Partners, LLC | 3,725 | $211.2K | 0.05% | +3,725 | New |
| Centric Wealth Management | 3,685 | $213.1K | 0.08% | +3,685 | New |
| Sigma Investment Counselors Inc | 3,774 | $213.9K | 0.02% | −1,055−21.8% | Reduced |
| Hollencrest Capital Management | 3,785 | $214.6K | 0.02% | +27+0.7% | Added |
| Lipe & Dalton | 3,800 | $215.0K | 0.12% | +3,800 | New |
| Dana Investment Advisors, Inc. | 3,819 | $216.5K | 0.01% | +3,819 | New |
| Trellis Advisors, LLC | 3,831 | $217.1K | 0.10% | +7+0.2% | Added |
| First Horizon Advisors, Inc. | 3,839 | $217.6K | 0.01% | +677+21.4% | Added |
| RMB Capital Management, LLC | 3,841 | $217.7K | 0.01% | −570−12.9% | Reduced |
| Fortem Financial Group, LLC | 3,842 | $217.8K | 0.13% | +3,842 | New |
| SFG Wealth Management, LLC. | 3,850 | $218.2K | 0.18% | +3,850 | New |
| Purus Wealth Management, LLC | 3,865 | $219.1K | 0.14% | −1,172−23.3% | Reduced |
| Gray Wealth Management Inc. | 3,880 | $219.9K | 0.11% | +3,880 | New |
| Grandfield & Dodd, LLC | 3,885 | $220.2K | 0.02% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 3,914 | $221.8K | 0.15% | −2,388−37.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,880 | $222.0K | 0.01% | +3,880 | New |
| Westshore Wealth, LLC | 3,921 | $222.2K | 0.11% | +94+2.5% | Added |
| Capital Asset Advisory Services LLC | 3,800 | $222.4K | 0.02% | +3,800 | New |
| GSB Wealth Management, LLC | 3,925 | $222.5K | 0.07% | +3,925 | New |
| Banco Santander, S.A. | 3,955 | $224.2K | 0.00% | +3,955 | New |
| Level Four Advisory Services, LLC | 3,958 | $224.3K | 0.01% | +3,958 | New |
| JT Stratford LLC | 3,984 | $225.8K | 0.06% | −12,879−76.4% | Reduced |
| First Business Financial Services, Inc. | 3,994 | $226.4K | 0.03% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 3,987 | $226.4K | 0.14% | +3,987 | New |
| Alta Advisers Ltd | 4,000 | $226.7K | 0.13% | 00.0% | Unchanged |
| Triad Investment Management | 4,001 | $226.8K | 0.32% | −4−0.1% | Reduced |
| Arlington Partners LLC | 4,027 | $228.3K | 0.04% | +3,488+647.1% | Added |
| KG&L Capital Management,LLC | 4,045 | $229.3K | 0.11% | +4,045 | New |
| Private Capital Management LLC | 4,049 | $229.5K | 0.07% | +11+0.3% | Added |
| Sanders Morris Harris LLC | 4,000 | $230.9K | 0.05% | +4,000 | New |
| Cypress Capital Group | 4,084 | $231.5K | 0.03% | +4,084 | New |
| Verity & Verity, LLC | 4,085 | $231.5K | 0.03% | +4,085 | New |
| CKW Financial Group | 4,100 | $232.0K | 0.03% | 00.0% | Unchanged |
| Reitz Capital Advisors LLC | 4,096 | $232.2K | 0.21% | +4,096 | New |