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 |
|---|---|---|---|---|---|
| Van Strum & Towne Inc. | 4,100 | $232.4K | 0.10% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 4,102 | $232.5K | 0.05% | +4,102 | New |
| Lodestar Private Asset Management LLC | 4,108 | $232.8K | 0.04% | +16+0.4% | Added |
| Equitable Trust Co | 4,113 | $233.1K | 0.02% | −1,617−28.2% | Reduced |
| Stock Yards Bank & Trust Co | 4,116 | $233.3K | 0.01% | −1,296−23.9% | Reduced |
| West Family Investments, Inc. | 4,135 | $234.4K | 0.09% | +33+0.8% | Added |
| Claro Advisors LLC | 4,145 | $234.9K | 0.06% | +4,145 | New |
| Rosenbaum Jay D. | 4,150 | $235.2K | 0.38% | −22−0.5% | Reduced |
| Warren Averett Asset Management, LLC | 4,157 | $235.6K | 0.01% | +4,157 | New |
| Jacobi Capital Management LLC | 4,162 | $235.9K | 0.03% | −137−3.2% | Reduced |
| Beaumont Financial Advisors, LLC | 4,164 | $236.0K | 0.02% | +311+8.1% | Added |
| Simon Quick Advisors, LLC | 4,210 | $238.6K | 0.02% | +4,210 | New |
| Avestar Capital, LLC | 4,221 | $239.2K | 0.04% | +1,419+50.6% | Added |
| Oak Harbor Wealth Partners, LLC | 4,226 | $239.5K | 0.08% | +4,226 | New |
| Souders Financial Advisors | 4,228 | $239.6K | 0.05% | −87−2.0% | Reduced |
| PFG Investments, LLC | 4,242 | $240.4K | 0.04% | +4,242 | New |
| Investors Asset Management of Georgia Inc | 4,250 | $240.9K | 0.12% | +375+9.7% | Added |
| Collective Family Office LLC | 4,264 | $241.7K | 0.09% | +5+0.1% | Added |
| Forte Capital LLC | 4,266 | $241.8K | 0.03% | −369−8.0% | Reduced |
| Marshall Financial Group LLC | 4,279 | $242.5K | 0.08% | +317+8.0% | Added |
| Sweet Financial Partners, LLC | 4,280 | $242.6K | 0.06% | +4,280 | New |
| Ledyard National Bank | 4,300 | $243.7K | 0.03% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,304 | $243.9K | 0.01% | +4,304 | New |
| Capital Square, LLC | 4,311 | $244.3K | 0.23% | +4,311 | New |
| Integral Investment Advisors, Inc. | 4,324 | $245.1K | 0.16% | +300+7.5% | Added |
| Miramar Capital, LLC | 4,332 | $245.5K | 0.06% | +4,332 | New |
| Baker Avenue Asset Management, LP | 4,333 | $245.6K | 0.01% | −11,785−73.1% | Reduced |
| Endurance Wealth Management, Inc. | 4,332 | $246.0K | 0.03% | +150+3.6% | Added |
| L2 Asset Management, LLC | 4,347 | $246.4K | 0.12% | +302+7.5% | Added |
| Almanack Investment Partners, LLC. | 4,348 | $246.4K | 0.04% | +4,348 | New |
| Affinity Capital Advisors, LLC | 4,361 | $247.2K | 0.07% | −83−1.9% | Reduced |
| Brighton Jones LLC | 4,388 | $248.7K | 0.01% | +4,388 | New |
| Welch Group, LLC | 4,404 | $249.6K | 0.01% | +13+0.3% | Added |
| Kovack Advisors, Inc. | 4,405 | $249.7K | 0.03% | +4,405 | New |
| Mystic Asset Management, Inc. | 4,417 | $250.4K | 0.13% | +4,417 | New |
| Delta Financial Advisors LLC | 4,422 | $250.6K | 0.11% | −259−5.5% | Reduced |
| Mather Group, LLC. | 4,426 | $250.8K | 0.00% | +342+8.4% | Added |
| Accurate Wealth Management, LLC | 4,288 | $250.9K | 0.08% | +4,288 | New |
| Transcend Wealth Collective, LLC | 4,430 | $251.1K | 0.02% | +431+10.8% | Added |
| Peterson Wealth Services | 4,413 | $252.2K | 0.12% | +4,413 | New |
| Vantage Consulting Group Inc | 4,449 | $252.2K | 0.15% | +112+2.6% | Added |
| Syntax Advisors, LLC | 4,449 | $252.2K | 0.20% | +112+2.6% | Added |
| Horan Securities, Inc. | 4,474 | $253.6K | 0.11% | +4,231+1,741.2% | Added |
| Edgestream Partners, L.P. | 4,477 | $253.8K | 0.02% | +4,477 | New |
| Barnett & Company, Inc. | 4,487 | $254.3K | 0.19% | +4,487 | New |
| Lester Murray Antman dba SimplyRich | 4,510 | $255.0K | 0.09% | −31−0.7% | Reduced |
| CTC Alternative Strategies, Ltd. | 4,500 | $255.1K | 0.32% | +4,500 | New |
| J.W. Cole Advisors, Inc. | 4,524 | $256.4K | 0.02% | +4,524 | New |
| Veracity Capital LLC | 4,528 | $256.6K | 0.11% | +471+11.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,529 | $256.7K | 0.01% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 4,545 | $257.6K | 0.06% | −490−9.7% | Reduced |
| Balentine LLC | 4,591 | $260.2K | 0.01% | −886−16.2% | Reduced |
| Relyea Zuckerberg Hanson LLC | 4,599 | $260.7K | 0.06% | +42+0.9% | Added |
| Alpha Cubed Investments, LLC | 4,606 | $261.1K | 0.02% | −597−11.5% | Reduced |
| Essex LLC | 4,614 | $261.5K | 0.07% | +570+14.1% | Added |
| Israel Discount Bank of New York | 4,632 | $262.5K | 0.21% | −754−14.0% | Reduced |
| FSB Premier Wealth Management, Inc. | 4,640 | $263.0K | 0.14% | +365+8.5% | Added |
| Old Mission Investment Co LLC | 4,650 | $263.6K | 0.10% | +525+12.7% | Added |
| Sound View Wealth Advisors Group, LLC | 4,670 | $264.7K | 0.03% | −574−10.9% | Reduced |
| Verus Capital Partners, LLC | 4,694 | $266.0K | 0.04% | −1,685−26.4% | Reduced |
| Alyeska Investment Group, L.P. | 4,701 | $266.5K | 0.00% | −239,897−98.1% | Reduced |
| Cornerstone Wealth Management, LLC | 4,725 | $267.8K | 0.02% | +4,725 | New |
| Willis Johnson & Associates, Inc. | 4,738 | $268.5K | 0.03% | +331+7.5% | Added |
| Proequities, Inc. | 4,740 | $268.7K | 0.02% | +141+3.1% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 4,743 | $268.9K | 0.10% | +867+22.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,748 | $269.1K | 0.02% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 4,753 | $269.4K | 0.07% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,758 | $269.7K | 0.03% | +860+22.1% | Added |
| N.E.W. Advisory Services LLC | 4,761 | $269.8K | 0.04% | −102−2.1% | Reduced |
| Waters Parkerson & Co., LLC | 4,793 | $272.0K | 0.02% | +4,793 | New |
| Court Place Advisors, LLC | 4,800 | $272.1K | 0.10% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 4,820 | $273.2K | 0.17% | +650+15.6% | Added |
| StrongBox Wealth, LLC | 4,822 | $273.3K | 0.17% | +4,822 | New |
| Legacy Advisors, LLC | 4,835 | $274.0K | 0.04% | +4,835 | New |
| Private Trust Co NA | 4,841 | $274.4K | 0.03% | +2,299+90.4% | Added |
| First Financial Bank - Trust Division | 4,845 | $274.6K | 0.03% | −103,145−95.5% | Reduced |
| Curated Wealth Partners LLC | 4,846 | $274.7K | 0.05% | −125−2.5% | Reduced |
| Red Door Wealth Management, LLC | 4,848 | $274.8K | 0.06% | +4,848 | New |
| Allstate Corp | 4,854 | $275.1K | 0.02% | −174−3.5% | Reduced |
| Future Fund LLC | 4,863 | $275.6K | 2.62% | +4,863 | New |
| Golden Green, Inc. | 4,874 | $276.3K | 0.30% | −70−1.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,887 | $277.0K | 0.01% | −356−6.8% | Reduced |
| Norway Savings Bank | 4,895 | $277.4K | 0.15% | −75−1.5% | Reduced |
| Beta Wealth Group, Inc. | 4,900 | $277.7K | 0.16% | +600+14.0% | Added |
| Berger Financial Group, Inc | 4,927 | $279.3K | 0.03% | +415+9.2% | Added |
| Tompkins Financial Corp | 4,935 | $279.7K | 0.04% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 4,949 | $280.5K | 0.02% | −723−12.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,952 | $280.7K | 0.06% | +4,952 | New |
| United Bank | 4,963 | $281.3K | 0.16% | +4,963 | New |
| Vista Private Wealth Partners. LLC | 4,965 | $282.4K | 0.12% | +40+0.8% | Added |
| Capital Investment Advisors, LLC | 4,983 | $282.5K | 0.01% | −609−10.9% | Reduced |
| Viewpoint Capital Management LLC | 5,000 | $283.4K | 0.22% | +5,000 | New |
| Graypoint LLC | 5,022 | $284.6K | 0.03% | +5,022 | New |
| Haverford Trust Co | 5,022 | $284.6K | 0.00% | −864−14.7% | Reduced |
| Mirabella Financial Services LLP | 5,037 | $285.5K | 0.03% | +5,037 | New |
| BSW Wealth Partners | 5,047 | $286.0K | 0.06% | +195+4.0% | Added |
| Chilton Capital Management LLC | 5,056 | $286.6K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 5,061 | $286.9K | 0.02% | +5,061 | New |
| BlackDiamond Wealth Management Inc. | 4,402 | $288.1K | 0.24% | +4,402 | New |
| Lazari Capital Management, Inc. | 5,084 | $288.2K | 0.16% | +5,084 | New |