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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 9,340 | $529.4K | 0.01% | −1,176−11.2% | Reduced |
| Csenge Advisory Group | 9,341 | $529.4K | 0.04% | +410+4.6% | Added |
| Castleark Management LLC | 9,360 | $530.5K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 9,372 | $531.2K | 0.05% | +725+8.4% | Added |
| AdvisorNet Financial, Inc | 9,386 | $532.0K | 0.05% | +7,264+342.3% | Added |
| Patten & Patten Inc | 9,395 | $532.5K | 0.04% | +3,875+70.2% | Added |
| Pitcairn Co | 9,500 | $538.5K | 0.05% | +576+6.5% | Added |
| WNY Asset Management, LLC | 9,505 | $538.7K | 0.11% | +2,057+27.6% | Added |
| Drive Wealth Management, LLC | 9,562 | $541.9K | 0.20% | −296−3.0% | Reduced |
| Penserra Capital Management LLC | 9,644 | $545.0K | 0.01% | +8,225+579.6% | Added |
| MBM Wealth Consultants, LLC | 9,341 | $545.6K | 0.23% | +2,546+37.5% | Added |
| Redmont Wealth Advisors LLC | 9,630 | $545.8K | 0.94% | +1,857+23.9% | Added |
| Enterprise Bank & Trust Co | 9,668 | $548.0K | 0.21% | +9,668 | New |
| Logan Capital Management Inc | 9,774 | $554.0K | 0.03% | −323−3.2% | Reduced |
| Carson Advisory Inc. | 9,822 | $556.7K | 0.47% | +9,822 | New |
| Sonen Capital LLC | 9,937 | $563.2K | 0.93% | −2,512−20.2% | Reduced |
| Symmetry Partners, LLC | 9,966 | $565.0K | 0.03% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 9,976 | $565.5K | 0.21% | +9,976 | New |
| Perpetual Ltd | 9,993 | $566.4K | 0.00% | −898−8.2% | Reduced |
| Jupiter Wealth Management LLC | 10,000 | $566.8K | 0.49% | 00.0% | Unchanged |
| Emfo, LLC | 10,000 | $566.8K | 0.51% | +5,000+100.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 10,015 | $567.6K | 0.06% | +10,015 | New |
| Westmount Partners, LLC | 10,025 | $568.2K | 0.25% | −166−1.6% | Reduced |
| Ironwood Financial, llc | 10,025 | $568.2K | 0.15% | −196−1.9% | Reduced |
| Fairfield Financial Advisors, LTD | 10,106 | $572.8K | 0.23% | −7,056−41.1% | Reduced |
| Balboa Wealth Partners | 10,117 | $573.5K | 0.20% | −10,797−51.6% | Reduced |
| Valmark Advisers, Inc. | 10,135 | $574.5K | 0.01% | +727+7.7% | Added |
| Mitchell Sinkler & Starr | 10,181 | $577.1K | 0.16% | +980+10.7% | Added |
| Clean Yield Group | 10,240 | $580.4K | 0.24% | −940−8.4% | Reduced |
| Royce & Associates LP | 10,270 | $582.1K | 0.01% | −4,401−30.0% | Reduced |
| Wealth Quarterback LLC | 10,285 | $583.0K | 0.40% | +10,285 | New |
| Advisor OS, LLC | 10,301 | $583.9K | 0.10% | +10,301 | New |
| Berkshire Asset Management LLC | 10,357 | $587.0K | 0.03% | +2,735+35.9% | Added |
| Kiley Juergens Wealth Management, LLC | 10,430 | $591.2K | 0.20% | −9−0.1% | Reduced |
| CMG Global Holdings, LLC | 10,436 | $591.5K | 0.48% | +10,436 | New |
| Horizon Investments, LLC | 10,481 | $591.8K | 0.02% | +643+6.5% | Added |
| Washburn Capital Management, Inc. | 10,464 | $593.1K | 0.50% | +10,464 | New |
| GM Advisory Group, Inc. | 10,511 | $595.8K | 0.05% | −8,750−45.4% | Reduced |
| Moseley Investment Management Inc | 10,541 | $597.4K | 0.35% | +10.0% | Added |
| InterOcean Capital Group, LLC | 10,541 | $597.5K | 0.02% | −20.0% | Reduced |
| Diversified Trust Co | 10,629 | $602.5K | 0.02% | −2,183−17.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 10,648 | $603.5K | 0.20% | +665+6.7% | Added |
| Osborne Partners Capital Management, LLC | 10,673 | $604.9K | 0.04% | −628−5.6% | Reduced |
| Seelaus Asset Management LLC | 10,743 | $609.0K | 0.48% | +10,743 | New |
| Ninety One SA (PTY) Ltd | 10,748 | $609.2K | 0.15% | +3,179+42.0% | Added |
| Sentry Investment Management LLC | 10,763 | $610.0K | 0.23% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 10,783 | $611.2K | 0.04% | +5,220+93.8% | Added |
| Bridgeworth, LLC | 10,790 | $611.6K | 0.07% | +10,790 | New |
| United Community Bank | 10,790 | $611.6K | 0.54% | +10,790 | New |
| Shira Ridge Wealth Management | 10,815 | $613.0K | 0.38% | +1,426+15.2% | Added |
| 1832 Asset Management L.P. | 10,837 | $614.2K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 10,842 | $614.5K | 0.23% | +2,790+34.6% | Added |
| Legacy Wealth Asset Management, LLC | 10,865 | $615.8K | 0.22% | −55−0.5% | Reduced |
| Wedmont Private Capital | 10,557 | $617.8K | 0.07% | −15,104−58.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,924 | $619.2K | 0.02% | −715−6.1% | Reduced |
| Viawealth, LLC | 10,982 | $622.5K | 0.46% | +3,742+51.7% | Added |
| Doheny Asset Management | 11,065 | $627.0K | 0.54% | −2,406−17.9% | Reduced |
| Good Life Advisors, LLC | 11,068 | $627.3K | 0.07% | +5,714+106.7% | Added |
| Navalign, LLC | 11,074 | $627.7K | 0.25% | +2,280+25.9% | Added |
| Violich Capital Management, Inc. | 11,080 | $628.0K | 0.10% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 11,099 | $629.0K | 0.20% | +11,099 | New |
| Peak Planning Group, LLC | 11,103 | $629.3K | 0.47% | +4,349+64.4% | Added |
| Sciencast Management LP | 11,011 | $629.7K | 0.51% | +11,011 | New |
| First Capital Advisors Group, LLC. | 11,114 | $629.9K | 0.33% | −296−2.6% | Reduced |
| Capital Advantage, Inc. | 10,898 | $630.2K | 0.13% | −60−0.5% | Reduced |
| Lebenthal Global Advisors, LLC | 11,119 | $630.2K | 0.18% | +11,119 | New |
| Zimmermann Investment Management & Planning LLC | 11,136 | $631.2K | 0.29% | −3,912−26.0% | Reduced |
| Matisse Capital | 11,145 | $631.7K | 0.39% | +11,145 | New |
| Segall Bryant & Hamill, LLC | 11,229 | $636.4K | 0.01% | −149−1.3% | Reduced |
| Crumly & Associates Inc. | 11,263 | $638.4K | 0.26% | −2,858−20.2% | Reduced |
| Cynosure Management, LLC | 11,266 | $638.6K | 0.19% | +11,266 | New |
| Waldron Private Wealth LLC | 11,279 | $639.3K | 0.03% | −850−7.0% | Reduced |
| Independence Bank of Kentucky | 11,325 | $641.9K | 0.26% | +250+2.3% | Added |
| Lodestone Wealth Management LLC | 11,336 | $642.5K | 0.44% | −44−0.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 11,367 | $644.3K | 0.15% | +642+6.0% | Added |
| Annex Advisory Services, LLC | 11,460 | $649.6K | 0.04% | −34,097−74.8% | Reduced |
| Northcape Wealth Management, LLC | 11,482 | $650.8K | 0.23% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,501 | $651.0K | 0.00% | −15,172−56.9% | Reduced |
| Invictus Private Wealth, LLC | 11,515 | $652.7K | 0.07% | +11,515 | New |
| Columbia Asset Management | 11,696 | $663.0K | 0.14% | +6,051+107.2% | Added |
| FineMark National Bank & Trust | 11,719 | $664.2K | 0.03% | +548+4.9% | Added |
| Baker Tilly Wealth Management, LLC | 11,729 | $664.8K | 0.07% | +229+2.0% | Added |
| Powell Investment Advisors, LLC | 11,738 | $665.3K | 0.39% | 00.0% | Unchanged |
| Qtron Investments LLC | 11,790 | $668.3K | 0.13% | 00.0% | Unchanged |
| Empowered Funds, LLC | 11,798 | $668.7K | 0.02% | −10,690−47.5% | Reduced |
| EA Series Trust | 11,798 | $668.7K | 0.02% | +11,798 | New |
| Delphia (USA) Inc. | 11,810 | $669.4K | 1.06% | +11,810 | New |
| David Loasby | 11,988 | $670.8K | 0.07% | +2,193+22.4% | Added |
| Centiva Capital, LP | 11,875 | $673.1K | 0.03% | −18,751−61.2% | Reduced |
| Derbend Asset Management | 11,900 | $674.5K | 0.46% | +488+4.3% | Added |
| Citizens National Bank Trust Department | 11,920 | $675.6K | 0.18% | +240+2.1% | Added |
| Platform Technology Partners | 11,850 | $682.3K | 0.32% | −39−0.3% | Reduced |
| Retirement Guys Formula LLC | 12,049 | $683.0K | 0.40% | +1,125+10.3% | Added |
| Zullo Investment Group, Inc. | 12,057 | $683.4K | 0.39% | +1,126+10.3% | Added |
| Founders Financial Securities LLC | 12,072 | $684.2K | 0.09% | −4,876−28.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 12,150 | $688.7K | 0.31% | +12,150 | New |
| Transform Wealth, LLC | 12,223 | $692.8K | 0.06% | −81,684−87.0% | Reduced |
| Integrated Advisors Network LLC | 12,226 | $693.0K | 0.04% | +1,790+17.2% | Added |
| Integrated Investment Consultants, LLC | 12,276 | $695.8K | 0.22% | +3,598+41.5% | Added |
| National Wealth Management Group, LLC | 10,754 | $704.6K | 0.73% | +10,754 | New |