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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 6,970 | $395.1K | 0.05% | +36+0.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,091 | $401.9K | 0.04% | −5,243−42.5% | Reduced |
| Connectus Wealth, LLC | 7,102 | $402.6K | 0.01% | −62,369−89.8% | Reduced |
| Garrison Point Advisors, LLC | 7,105 | $402.7K | 0.29% | −80−1.1% | Reduced |
| PDS Planning, Inc | 7,226 | $409.6K | 0.05% | +2,403+49.8% | Added |
| Plante Moran Financial Advisors, LLC | 7,251 | $411.0K | 0.05% | +1,283+21.5% | Added |
| Rehmann Capital Advisory Group | 7,263 | $411.7K | 0.04% | +54+0.7% | Added |
| Index Fund Advisors, Inc. | 7,284 | $412.9K | 0.03% | +50+0.7% | Added |
| Bragg Financial Advisors, Inc | 7,338 | $415.9K | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 7,342 | $416.1K | 0.06% | +106+1.5% | Added |
| Fukoku Mutual Life Insurance Co | 7,345 | $416.3K | 0.04% | 00.0% | Unchanged |
| Carlson Capital Management | 7,350 | $416.6K | 0.03% | +123+1.7% | Added |
| Truadvice, LLC | 6,501 | $419.6K | 0.15% | +6,501 | New |
| Cannell Peter B & Co Inc | 7,431 | $421.2K | 0.01% | −14,625−66.3% | Reduced |
| Ellevest, Inc. | 7,459 | $422.8K | 0.03% | +2,622+54.2% | Added |
| Stevens Capital Management LP | 7,465 | $423.0K | 0.09% | +7,465 | New |
| RMR Wealth Builders | 7,467 | $423.2K | 0.07% | +989+15.3% | Added |
| Ritholtz Wealth Management | 7,475 | $423.7K | 0.02% | +2,388+46.9% | Added |
| Beach Investment Counsel Inc | 7,478 | $424.0K | 0.05% | −362−4.6% | Reduced |
| Sutton Place Investors LLC | 7,484 | $424.2K | 0.59% | +64+0.9% | Added |
| Cypress Wealth Services, LLC | 7,244 | $424.8K | 0.11% | +2,988+70.2% | Added |
| Black Maple Capital Management LP | 7,500 | $425.1K | 0.50% | −29,800−79.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,540 | $427.4K | 0.14% | +7,540 | New |
| Marathon Trading Investment Management LLC | 7,550 | $427.9K | 0.27% | −74,165−90.8% | Reduced |
| RW Investment Management LLC | 7,565 | $428.8K | 0.09% | +100+1.3% | Added |
| Sheets Smith Wealth Management | 7,569 | $429.0K | 0.06% | −22,397−74.7% | Reduced |
| Eqis Capital Management, Inc. | 7,608 | $431.2K | 0.05% | +53+0.7% | Added |
| Pointe Capital Management LLC | 7,617 | $431.7K | 0.33% | +346+4.8% | Added |
| Angeles Investment Advisors, LLC | 7,618 | $431.8K | 0.04% | −871−10.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 7,588 | $433.6K | 0.02% | +7,588 | New |
| KCS Wealth Advisory | 7,658 | $434.1K | 0.15% | +7,658 | New |
| NBT Bank N A | 7,681 | $435.4K | 0.06% | +397+5.5% | Added |
| Virtue Capital Management, LLC | 7,688 | $435.8K | 0.07% | +1,294+20.2% | Added |
| PFS Investments Inc. | 7,699 | $436.0K | 0.01% | +2,301+42.6% | Added |
| Athena Investment Management | 7,708 | $436.9K | 0.30% | +250+3.4% | Added |
| Personal Cfo Solutions, LLC | 7,729 | $438.1K | 0.09% | +525+7.3% | Added |
| Bahl & Gaynor Inc | 7,773 | $440.6K | 0.00% | +159+2.1% | Added |
| Arkadios Wealth Advisors | 7,799 | $442.1K | 0.05% | −554−6.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 7,806 | $442.4K | 0.29% | −2,703−25.7% | Reduced |
| Albion Financial Group | 7,810 | $442.7K | 0.04% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 7,814 | $442.9K | 0.10% | −17−0.2% | Reduced |
| Arden Trust Co | 7,891 | $447.0K | 0.07% | +1,598+25.4% | Added |
| Trinity Financial Advisors LLC | 7,899 | $447.7K | 0.24% | +1,418+21.9% | Added |
| Sweeney & Michel, LLC | 6,835 | $447.8K | 0.23% | 00.0% | Unchanged |
| Tobam | 7,939 | $450.0K | 0.03% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 8,005 | $453.7K | 0.17% | +495+6.6% | Added |
| RFG Advisory, LLC | 8,026 | $454.9K | 0.02% | +256+3.3% | Added |
| Jackson Hole Capital Partners, LLC | 8,058 | $456.7K | 0.13% | 00.0% | Unchanged |
| Compass Advisory Group LLC | 8,102 | $459.2K | 0.24% | 00.0% | Unchanged |
| Cooper Financial Group | 8,134 | $461.0K | 0.11% | −130−1.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 8,151 | $462.0K | 0.07% | −16,977−67.6% | Reduced |
| DAGCO, Inc. | 8,175 | $463.4K | 0.23% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 8,227 | $466.3K | 0.19% | −404−4.7% | Reduced |
| O'Rourke & Company, Inc | 8,265 | $468.0K | 0.33% | +8,265 | New |
| Cozad Asset Management Inc | 8,276 | $469.1K | 0.06% | −858−9.4% | Reduced |
| Boston Financial Mangement LLC | 8,314 | $471.2K | 0.02% | −409−4.7% | Reduced |
| Apriem Advisors | 8,324 | $471.8K | 0.07% | −298−3.5% | Reduced |
| Boltwood Capital Management | 8,327 | $472.0K | 0.17% | +345+4.3% | Added |
| Garde Capital, Inc. | 8,358 | $474.0K | 0.04% | +430+5.4% | Added |
| Inspire Advisors, LLC | 8,398 | $476.0K | 0.09% | +8,398 | New |
| H&H Retirement Design & Management INC | 8,000 | $479.4K | 0.32% | +4,000+100.0% | Added |
| Axxcess Wealth Management, LLC | 8,464 | $479.7K | 0.03% | +4,629+120.7% | Added |
| Meeder Asset Management Inc | 8,468 | $480.0K | 0.03% | +6,453+320.2% | Added |
| First Heartland Consultants, Inc. | 8,497 | $481.6K | 0.06% | +1,130+15.3% | Added |
| Savant Capital, LLC | 8,537 | $483.9K | 0.01% | +948+12.5% | Added |
| Brookstone Capital Management | 8,528 | $484.3K | 0.01% | −13,677−61.6% | Reduced |
| Desjardins Global Asset Management Inc. | 8,558 | $484.9K | 0.06% | −3,963−31.7% | Reduced |
| Northwest Bank & Trust Co | 8,557 | $485.0K | 0.47% | +8,557 | New |
| Concentric Wealth Management, LLC | 8,581 | $486.4K | 0.15% | +35+0.4% | Added |
| RSM US Wealth Management LLC | 8,627 | $489.0K | 0.02% | +706+8.9% | Added |
| Twin Capital Management Inc | 8,643 | $489.9K | 0.06% | −104−1.2% | Reduced |
| Essex Financial Services, Inc. | 8,669 | $491.4K | 0.06% | +1,492+20.8% | Added |
| Glaxis Capital Management, LLC | 8,692 | $492.7K | 1.87% | +8,692 | New |
| Lountzis Asset Management, LLC | 8,019 | $497.0K | 0.27% | 00.0% | Unchanged |
| FLC Capital Advisors | 8,784 | $497.9K | 0.15% | +663+8.2% | Added |
| TD Private Client Wealth LLC | 8,800 | $498.8K | 0.02% | −778−8.1% | Reduced |
| Boyd Watterson Asset Management LLC | 8,815 | $499.6K | 0.20% | −7,683−46.6% | Reduced |
| Harbour Investments, Inc. | 8,824 | $500.1K | 0.02% | +920+11.6% | Added |
| KMG Fiduciary Partners, LLC | 8,833 | $500.7K | 0.06% | +8,833 | New |
| Keebeck Wealth Management, LLC | 8,854 | $501.8K | 0.07% | +8,854 | New |
| Traynor Capital Management, Inc. | 8,871 | $502.8K | 0.07% | +2,763+45.2% | Added |
| V-Square Quantitative Management LLC | 8,883 | $503.5K | 0.37% | +119+1.4% | Added |
| Credential Qtrade Securities Inc. | 8,950 | $507.3K | 0.03% | +1,611+22.0% | Added |
| Dark Forest Capital Management LP | 8,972 | $508.5K | 0.05% | +6,134+216.1% | Added |
| Private Asset Management Inc | 8,973 | $508.6K | 0.10% | −11,908−57.0% | Reduced |
| Fox Run Management, L.L.C. | 8,982 | $509.1K | 0.14% | −13,207−59.5% | Reduced |
| Kearns & Associates LLC | 9,000 | $510.1K | 0.46% | 00.0% | Unchanged |
| Keystone Financial Services | 9,002 | $510.2K | 0.26% | +930+11.5% | Added |
| Peterson Wealth Management | 9,003 | $510.3K | 0.40% | +158+1.8% | Added |
| Heartland Bank & Trust Co | 9,015 | $511.0K | 0.40% | −1,290−12.5% | Reduced |
| CX Institutional | 9,087 | $515.0K | 0.03% | +9,087 | New |
| Strategic Blueprint, LLC | 9,103 | $516.0K | 0.05% | −5,765−38.8% | Reduced |
| Sage Rhino Capital LLC | 9,121 | $517.0K | 0.14% | −774−7.8% | Reduced |
| Regatta Capital Group, LLC | 9,151 | $518.7K | 0.16% | +2,681+41.4% | Added |
| Bokf, NA | 9,244 | $524.0K | 0.01% | −19,096−67.4% | Reduced |
| Modus Advisors, LLC | 9,244 | $524.0K | 0.22% | +9,244 | New |
| Williams Jones Wealth Management, LLC. | 9,247 | $524.1K | 0.01% | −23,675−71.9% | Reduced |
| Omega Financial Group, LLC | 9,256 | $524.6K | 0.24% | +81+0.9% | Added |
| Financial Advisory Service, Inc. | 9,266 | $525.2K | 0.07% | +508+5.8% | Added |
| Bradley Foster & Sargent Inc | 9,287 | $526.4K | 0.01% | +9,287 | New |