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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 16,478 | $934.0K | 0.21% | −54−0.3% | Reduced |
| TCI Wealth Advisors, Inc. | 16,497 | $935.0K | 0.12% | −2,289−12.2% | Reduced |
| Riverwater Partners LLC | 16,502 | $935.3K | 0.83% | +38+0.2% | Added |
| Duff & Phelps Investment Management Co | 16,580 | $939.8K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 16,600 | $940.9K | 0.15% | +16,600 | New |
| Nilsine Partners, LLC | 16,733 | $948.4K | 0.14% | +8,700+108.3% | Added |
| GFG Capital, LLC | 16,740 | $948.8K | 0.18% | +4,813+40.4% | Added |
| Tealwood Asset Management Inc | 16,810 | $953.0K | 0.46% | +198+1.2% | Added |
| Lake Street Advisors Group, LLC | 16,816 | $953.0K | 0.05% | +5,533+49.0% | Added |
| McCarthy Asset Management, Inc. | 16,886 | $957.1K | 0.65% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 16,922 | $959.1K | 0.10% | −4,353−20.5% | Reduced |
| Lindbrook Capital, LLC | 16,989 | $962.9K | 0.10% | +8,124+91.6% | Added |
| Avalon Trust Co | 17,000 | $963.6K | 0.09% | −180−1.0% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 17,120 | $970.4K | 0.78% | −3,537−17.1% | Reduced |
| Royal Fund Management, LLC | 17,142 | $971.6K | 0.14% | +3,495+25.6% | Added |
| CWM Advisors, LLC | 17,160 | $972.6K | 0.12% | +9,894+136.2% | Added |
| Krilogy Financial LLC | 17,271 | $978.9K | 0.09% | +448+2.7% | Added |
| Paragon Advisors, LLC | 17,277 | $979.0K | 0.32% | −39,300−69.5% | Reduced |
| Wealth Alliance | 17,474 | $990.4K | 0.15% | −2,189−11.1% | Reduced |
| Avondale Wealth Management | 17,500 | $991.9K | 0.83% | +8,500+94.4% | Added |
| Lighthouse Investment Partners, LLC | 17,501 | $992.0K | 0.08% | +17,501 | New |
| RiverPark Advisors, LLC | 17,597 | $997.4K | 0.91% | 00.0% | Unchanged |
| Rothschild Investment Corp | 17,630 | $999.0K | 0.08% | +1,830+11.6% | Added |
| Ameritas Investment Partners, Inc. | 17,626 | $999.0K | 0.04% | −996−5.3% | Reduced |
| Profund Advisors LLC | 17,774 | $1.01M | 0.05% | −786−4.2% | Reduced |
| Sumitomo Life Insurance Co | 17,837 | $1.01M | 0.04% | −1,680−8.6% | Reduced |
| Cigna Investments Inc | 17,881 | $1.01M | 0.19% | −493−2.7% | Reduced |
| Allworth Financial LP | 17,922 | $1.02M | 0.01% | +4,322+31.8% | Added |
| Aj Wealth Strategies, LLC | 17,977 | $1.02M | 0.05% | +252+1.4% | Added |
| Leisure Capital Management | 17,984 | $1.02M | 0.56% | −2,630−12.8% | Reduced |
| James Investment Research Inc | 17,985 | $1.02M | 0.13% | +17,985 | New |
| Hedges Asset Management LLC | 18,000 | $1.02M | 0.86% | 00.0% | Unchanged |
| BIP Wealth, LLC | 18,061 | $1.02M | 0.08% | −14−0.1% | Reduced |
| Wedbush Securities Inc | 18,139 | $1.03M | 0.05% | −4,783−20.9% | Reduced |
| KLK Capital Management LLC | 18,196 | $1.03M | 1.31% | +6,099+50.4% | Added |
| Texas Yale Capital Corp. | 18,300 | $1.04M | 0.05% | +18,300 | New |
| Laffer Tengler Investments | 18,351 | $1.04M | 0.28% | +4,874+36.2% | Added |
| Cullen/Frost Bankers, Inc. | 18,500 | $1.05M | 0.02% | +4,274+30.0% | Added |
| IFP Advisors, Inc | 27,968 | $1.05M | 0.05% | +6,621+31.0% | Added |
| Stableford Capital II LLC | 16,265 | $1.05M | 0.46% | +16,265 | New |
| Marshall Wace, LLP | 18,529 | $1.05M | 0.00% | −59,174−76.2% | Reduced |
| Brown Brothers Harriman & Co | 18,592 | $1.05M | 0.01% | −7,145−27.8% | Reduced |
| Trust Asset Management LLC | 18,604 | $1.05M | 0.11% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 18,726 | $1.06M | 0.34% | +80.0% | Added |
| WealthPLAN Partners, LLC | 18,875 | $1.07M | 0.15% | +2,632+16.2% | Added |
| Tranquility Partners, LLC | 18,886 | $1.07M | 0.46% | +740+4.1% | Added |
| HF Advisory Group, LLC | 18,954 | $1.07M | 0.85% | +7,519+65.8% | Added |
| Hall Capital Management Co Inc | 19,017 | $1.08M | 0.61% | +2,790+17.2% | Added |
| Global Retirement Partners, LLC | 19,129 | $1.08M | 0.05% | +477+2.6% | Added |
| Ascent Wealth Partners, LLC | 19,277 | $1.09M | 0.19% | +19,277 | New |
| Fund Management at Engine No. 1 LLC | 19,345 | $1.10M | 0.20% | +841+4.5% | Added |
| Old National Bancorp | 19,376 | $1.10M | 0.03% | −11,047−36.3% | Reduced |
| WoodTrust Financial Corp | 19,400 | $1.10M | 0.20% | +19,400 | New |
| Parkside Investments, LLC | 22,413 | $1.10M | 0.21% | +22,413 | New |
| Franklin Street Advisors Inc | 19,432 | $1.10M | 0.09% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 19,459 | $1.10M | 0.05% | +2,826+17.0% | Added |
| Anchor Investment Management, LLC | 19,488 | $1.10M | 0.14% | −3,501−15.2% | Reduced |
| Sander Capital Advisors Inc | 19,510 | $1.11M | 0.60% | +19,510 | New |
| EverSource Wealth Advisors, LLC | 19,521 | $1.11M | 0.12% | +15,585+396.0% | Added |
| Consolidated Portfolio Review Corp | 19,575 | $1.11M | 0.26% | +611+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,585 | $1.11M | 0.07% | −17,051−46.5% | Reduced |
| Hilltop Holdings Inc. | 19,633 | $1.11M | 0.14% | +1,281+7.0% | Added |
| Secure Asset Management, LLC | 19,654 | $1.11M | 0.34% | +668+3.5% | Added |
| Signature Wealth Management Group | 19,755 | $1.12M | 0.52% | −442−2.2% | Reduced |
| Davis Investment Partners, LLC | 16,516 | $1.12M | 0.54% | +16,516 | New |
| Roberts Wealth Advisors, LLC | 19,839 | $1.12M | 0.49% | +276+1.4% | Added |
| Aspen Investment Management Inc | 19,980 | $1.13M | 0.67% | −3,093−13.4% | Reduced |
| Beacon Financial Group | 19,822 | $1.13M | 0.15% | −301−1.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 20,052 | $1.14M | 0.34% | +20,052 | New |
| Laidlaw Wealth Management LLC | 20,064 | $1.14M | 0.22% | +8,662+76.0% | Added |
| Birmingham Capital Management Co Inc | 20,100 | $1.14M | 0.48% | −1,400−6.5% | Reduced |
| Buckhead Capital Management LLC | 20,186 | $1.14M | 0.27% | −5,645−21.9% | Reduced |
| Essex Savings Bank | 20,229 | $1.15M | 0.38% | +506+2.6% | Added |
| Strategic Wealth Partners, Ltd. | 20,290 | $1.15M | 0.15% | +20,290 | New |
| Leavell Investment Management, Inc. | 20,333 | $1.15M | 0.08% | +9,486+87.5% | Added |
| SkyView Investment Advisors, LLC | 20,485 | $1.16M | 0.29% | −14,674−41.7% | Reduced |
| Cove Street Capital, LLC | 20,500 | $1.16M | 0.36% | +9,500+86.4% | Added |
| Sowell Financial Services LLC | 20,505 | $1.16M | 0.06% | +11,674+132.2% | Added |
| Pettyjohn, Wood & White, Inc | 20,593 | $1.17M | 0.27% | +1,825+9.7% | Added |
| Monetta Financial Services Inc | 20,800 | $1.18M | 1.15% | +20,800 | New |
| Quantbot Technologies LP | 20,865 | $1.18M | 0.08% | −220,162−91.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 20,870 | $1.18M | 0.05% | +150+0.7% | Added |
| Garner Asset Management Corp | 20,888 | $1.18M | 0.69% | −6,343−23.3% | Reduced |
| Verition Fund Management LLC | 20,987 | $1.19M | 0.02% | −65,453−75.7% | Reduced |
| Tudor Investment Corp Et Al | 21,057 | $1.19M | 0.02% | −79,990−79.2% | Reduced |
| HM Payson & Co | 21,078 | $1.19M | 0.03% | −118−0.6% | Reduced |
| Thomasville National Bank | 21,080 | $1.19M | 0.11% | −86−0.4% | Reduced |
| C2C Wealth Management, LLC | 20,280 | $1.19M | 0.16% | +35+0.2% | Added |
| Harbour Capital Advisors, LLC | 20,727 | $1.20M | 0.35% | −1,045−4.8% | Reduced |
| Crescent Grove Advisors, LLC | 21,194 | $1.20M | 0.13% | +200+1.0% | Added |
| Copperleaf Capital, LLC | 21,255 | $1.20M | 1.13% | +6,950+48.6% | Added |
| South Dakota Investment Council | 21,275 | $1.21M | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,412 | $1.21M | 0.08% | +9,547+80.5% | Added |
| Virtu Financial LLC | 21,428 | $1.22M | 0.09% | +21,428 | New |
| Ostrum Asset Management | 21,445 | $1.22M | 0.10% | +45+0.2% | Added |
| Donald L. Hagan, LLC | 21,460 | $1.22M | 0.69% | −813−3.7% | Reduced |
| Linker Capital Management Inc. | 21,477 | $1.22M | 1.28% | 00.0% | Unchanged |
| Credit Agricole S A | 21,479 | $1.22M | 0.04% | +3,705+20.8% | Added |
| DoubleLine ETF Adviser LP | 21,495 | $1.22M | 0.45% | +638+3.1% | Added |