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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 12,597 | $714.0K | 0.02% | −772−5.8% | Reduced |
| West Financial Advisors, LLC | 12,600 | $714.2K | 0.18% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 12,638 | $716.3K | 0.78% | +112+0.9% | Added |
| Gemmer Asset Management LLC | 12,694 | $719.5K | 0.10% | +13+0.1% | Added |
| IHT Wealth Management, LLC | 12,792 | $725.0K | 0.04% | +4,758+59.2% | Added |
| Hamel Associates, Inc. | 12,795 | $725.2K | 0.25% | +885+7.4% | Added |
| Ambassador Advisors, LLC | 11,342 | $726.8K | 0.17% | −827−6.8% | Reduced |
| Venturi Wealth Management, LLC | 12,926 | $732.6K | 0.06% | +8,401+185.7% | Added |
| Aptus Capital Advisors, LLC | 12,939 | $733.4K | 0.02% | −4,347−25.1% | Reduced |
| Worldquant Millennium Advisors LLC | 12,950 | $734.0K | 0.01% | −326,031−96.2% | Reduced |
| Greenline Partners, LLC | 13,022 | $738.1K | 0.14% | +1,012+8.4% | Added |
| Stokes Family Office, LLC | 13,026 | $738.3K | 0.09% | +238+1.9% | Added |
| BerganKDV Wealth Management, LLC | 13,110 | $743.1K | 0.07% | +76+0.6% | Added |
| Trustmark National Bank Trust Department | 13,117 | $743.5K | 0.07% | +620+5.0% | Added |
| Forum Financial Management, LP | 13,155 | $745.6K | 0.02% | −828−5.9% | Reduced |
| Sigma Planning Corp | 13,170 | $746.5K | 0.03% | −1,458−10.0% | Reduced |
| Mutual Advisors, LLC | 13,211 | $748.8K | 0.03% | +1,141+9.5% | Added |
| Farther Finance Advisors, LLC | 13,234 | $750.1K | 0.16% | +10,529+389.2% | Added |
| Summit Asset Management, LLC | 13,264 | $751.8K | 0.20% | +450+3.5% | Added |
| Proffitt & Goodson Inc | 13,310 | $754.4K | 0.15% | +5,699+74.9% | Added |
| Professional Financial Advisors, LLC | 13,354 | $756.9K | 0.39% | +305+2.3% | Added |
| Dynamic Advisor Solutions LLC | 13,362 | $757.4K | 0.04% | +1,579+13.4% | Added |
| Unio Capital LLC | 13,365 | $757.5K | 0.39% | +13,365 | New |
| Triumph Capital Management | 13,400 | $759.5K | 0.34% | +13,400 | New |
| Sabal Trust CO | 13,437 | $761.6K | 0.05% | +13,437 | New |
| Hardy Reed LLC | 13,454 | $762.6K | 0.13% | +2,774+26.0% | Added |
| Arbor Trust Wealth Advisors, LLC | 13,488 | $764.5K | 0.49% | +1,978+17.2% | Added |
| Operose Advisors LLC | 13,540 | $767.5K | 0.35% | −57−0.4% | Reduced |
| Tranquilli Financial Advisor LLC | 13,608 | $771.3K | 0.55% | +3,014+28.5% | Added |
| Intrust Bank NA | 13,610 | $771.4K | 0.09% | −125−0.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,624 | $772.2K | 0.28% | −5,867−30.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 13,638 | $773.0K | 0.10% | −2,425−15.1% | Reduced |
| Precision Wealth Strategies, LLC | 13,640 | $773.1K | 1.27% | −1,574−10.3% | Reduced |
| IMS Capital Management | 13,655 | $774.0K | 0.43% | +1,875+15.9% | Added |
| Checchi Capital Advisers, LLC | 13,705 | $776.8K | 0.07% | −164−1.2% | Reduced |
| Monte Financial Group, LLC | 13,727 | $778.1K | 0.38% | +2,459+21.8% | Added |
| Resources Investment Advisors, LLC. | 13,772 | $780.6K | 0.02% | −13,977−50.4% | Reduced |
| Kingsview Wealth Management, LLC | 13,783 | $781.2K | 0.03% | +3,012+28.0% | Added |
| Novare Capital Management LLC | 13,819 | $783.3K | 0.08% | +8,985+185.9% | Added |
| Catalyst Financial Partners LLC | 13,957 | $791.1K | 0.28% | +5,461+64.3% | Added |
| Prospera Financial Services Inc | 14,077 | $798.3K | 0.03% | −7,528−34.8% | Reduced |
| Nicolet Bankshares Inc | 18,342 | $799.0K | 0.23% | +12,144+195.9% | Added |
| Clarius Group, LLC | 14,136 | $801.2K | 0.06% | −2,243−13.7% | Reduced |
| Coastal Investment Advisors, Inc. | 14,176 | $803.5K | 0.18% | +1,975+16.2% | Added |
| Edmond de Rothschild Holding S.A. | 14,259 | $808.2K | 0.02% | 00.0% | Unchanged |
| Citizens & Northern Corp | 14,266 | $808.6K | 0.31% | +467+3.4% | Added |
| Cidel Asset Management Inc | 14,300 | $810.5K | 0.04% | +14,300 | New |
| First Financial Corp | 14,317 | $811.5K | 0.52% | +2,034+16.6% | Added |
| Tiedemann Advisors, LLC | 14,348 | $813.2K | 0.03% | −119−0.8% | Reduced |
| Silver Oak Securities, Inc | 14,450 | $819.0K | 0.13% | +8,916+161.1% | Added |
| Hills Bank & Trust Co | 14,466 | $819.9K | 0.11% | +6,338+78.0% | Added |
| Coastline Trust Co | 14,475 | $820.4K | 0.11% | +14,475 | New |
| Pallas Capital Advisors LLC | 14,035 | $823.0K | 0.04% | −2,285−14.0% | Reduced |
| Ballentine Partners, LLC | 14,564 | $825.5K | 0.02% | +1,758+13.7% | Added |
| Emerald Advisers, LLC | 14,568 | $825.7K | 0.04% | +1,763+13.8% | Added |
| FinTrust Capital Advisors, LLC | 10,908 | $828.5K | 0.20% | +1,000+10.1% | Added |
| Smith, Moore & Co. | 14,672 | $831.6K | 0.11% | +99+0.7% | Added |
| Mogy Joel R Investment Counsel Inc | 14,674 | $831.7K | 0.07% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 14,697 | $833.0K | 0.29% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 14,835 | $840.8K | 0.35% | 00.0% | Unchanged |
| Summit X, LLC | 14,908 | $845.1K | 0.21% | +2,205+17.4% | Added |
| Providence Wealth Advisors, LLC | 14,913 | $845.4K | 0.94% | −665−4.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,939 | $846.7K | 0.16% | +3,380+29.2% | Added |
| Boston Common Asset Management, LLC | 14,985 | $849.0K | 0.02% | −1,600−9.6% | Reduced |
| Hennessy Advisors Inc | 15,000 | $850.2K | 0.06% | +5,000+50.0% | Added |
| PMC FIG Opportunities LLC | 15,000 | $850.2K | 4.79% | +15,000 | New |
| Castleview Partners, LLC | 15,005 | $850.5K | 0.77% | +12,856+598.2% | Added |
| Brown Capital Management LLC | 15,116 | $856.8K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,166 | $859.6K | 0.16% | +3,791+33.3% | Added |
| SeaCrest Wealth Management, LLC | 15,236 | $863.6K | 0.11% | +1,633+12.0% | Added |
| HCR Wealth Advisors | 15,337 | $869.3K | 0.16% | +3,483+29.4% | Added |
| Elmwood Wealth Management, Inc. | 15,395 | $872.6K | 0.41% | +56+0.4% | Added |
| JNBA Financial Advisors | 15,405 | $873.2K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15,417 | $873.8K | 0.09% | +2,520+19.5% | Added |
| Fruth Investment Management | 15,429 | $874.0K | 0.25% | −100−0.6% | Reduced |
| Spire Wealth Management | 15,427 | $874.4K | 0.03% | +1,337+9.5% | Added |
| DRW Securities, LLC | 15,471 | $877.0K | 0.07% | +10,863+235.7% | Added |
| Burns Matteson Capital Management, LLC | 15,493 | $878.1K | 0.54% | −61−0.4% | Reduced |
| Nations Financial Group Inc, | 15,564 | $882.2K | 0.09% | +15,564 | New |
| Great Valley Advisor Group, Inc. | 15,578 | $883.0K | 0.04% | +5,804+59.4% | Added |
| Worm Capital, LLC | 15,668 | $888.1K | 0.78% | +15,668 | New |
| Freestone Capital Holdings, LLC | 15,708 | $890.4K | 0.04% | +15,708 | New |
| Meeder Advisory Services, Inc. | 15,731 | $891.6K | 0.10% | −5,469−25.8% | Reduced |
| United Capital Financial Advisers, LLC | 15,744 | $892.4K | 0.00% | −14,198−47.4% | Reduced |
| Delphi Management Inc | 15,773 | $894.0K | 0.94% | +15,773 | New |
| Numerai GP LLC | 15,863 | $899.1K | 0.18% | +15,863 | New |
| Quinn Opportunity Partners LLC | 15,880 | $900.1K | 0.12% | −13,354−45.7% | Reduced |
| TLWM | 15,977 | $905.6K | 0.26% | +407+2.6% | Added |
| Intact Investment Management Inc. | 16,000 | $906.9K | 0.04% | +5,400+50.9% | Added |
| Vident Investment Advisory, LLC | 16,065 | $910.6K | 0.03% | −4,134−20.5% | Reduced |
| One River Asset Management, LLC | 15,937 | $910.6K | 0.72% | −37,806−70.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,068 | $910.8K | 0.02% | +3,107+24.0% | Added |
| Kelly Lawrence W & Associates Inc | 17,068 | $920.5K | 0.24% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 16,243 | $920.7K | 0.22% | +3,332+25.8% | Added |
| Jeppson Wealth Management, LLC | 16,268 | $922.1K | 0.40% | +11,556+245.2% | Added |
| Signet Investment Advisory Group, Inc. | 16,315 | $924.7K | 0.61% | −1,010−5.8% | Reduced |
| Gillson Capital LP | 16,322 | $925.0K | 0.08% | +16,322 | New |
| Caldwell Trust Co | 16,325 | $925.3K | 0.12% | +527+3.3% | Added |
| Davis R M Inc | 16,352 | $927.0K | 0.02% | −2,003−10.9% | Reduced |
| Arete Wealth Advisors, LLC | 16,396 | $929.0K | 0.08% | +16,396 | New |