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 |
|---|---|---|---|---|---|
| Essex Savings Bank | 20,229 | $1.15M | 0.38% | +506+2.6% | Added |
| Buckhead Capital Management LLC | 20,186 | $1.14M | 0.27% | −5,645−21.9% | Reduced |
| Birmingham Capital Management Co Inc | 20,100 | $1.14M | 0.48% | −1,400−6.5% | Reduced |
| Laidlaw Wealth Management LLC | 20,064 | $1.14M | 0.22% | +8,662+76.0% | Added |
| EPG Wealth Management LLC | 20,052 | $1.14M | 0.34% | +20,052 | New |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Beacon Financial Group | 19,822 | $1.13M | 0.15% | −301−1.5% | Reduced |
| Aspen Investment Management Inc | 19,980 | $1.13M | 0.67% | −3,093−13.4% | Reduced |
| Roberts Wealth Advisors, LLC | 19,839 | $1.12M | 0.49% | +276+1.4% | Added |
| Davis Investment Partners, LLC | 16,516 | $1.12M | 0.54% | +16,516 | New |
| Signature Wealth Management Group | 19,755 | $1.12M | 0.52% | −442−2.2% | Reduced |
| Secure Asset Management, LLC | 19,654 | $1.11M | 0.34% | +668+3.5% | Added |
| Hilltop Holdings Inc. | 19,633 | $1.11M | 0.14% | +1,281+7.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,585 | $1.11M | 0.07% | −17,051−46.5% | Reduced |
| Consolidated Portfolio Review Corp | 19,575 | $1.11M | 0.26% | +611+3.2% | Added |
| EverSource Wealth Advisors, LLC | 19,521 | $1.11M | 0.12% | +15,585+396.0% | Added |
| Sander Capital Advisors Inc | 19,510 | $1.11M | 0.60% | +19,510 | New |
| Anchor Investment Management, LLC | 19,488 | $1.10M | 0.14% | −3,501−15.2% | Reduced |
| Wealthcare Advisory Partners LLC | 19,459 | $1.10M | 0.05% | +2,826+17.0% | Added |
| Franklin Street Advisors Inc | 19,432 | $1.10M | 0.09% | 00.0% | Unchanged |
| Parkside Investments, LLC | 22,413 | $1.10M | 0.21% | +22,413 | New |
| WoodTrust Financial Corp | 19,400 | $1.10M | 0.20% | +19,400 | New |
| Old National Bancorp | 19,376 | $1.10M | 0.03% | −11,047−36.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 19,345 | $1.10M | 0.20% | +841+4.5% | Added |
| Ascent Wealth Partners, LLC | 19,277 | $1.09M | 0.19% | +19,277 | New |
| Global Retirement Partners, LLC | 19,129 | $1.08M | 0.05% | +477+2.6% | Added |
| Hall Capital Management Co Inc | 19,017 | $1.08M | 0.61% | +2,790+17.2% | Added |
| HF Advisory Group, LLC | 18,954 | $1.07M | 0.85% | +7,519+65.8% | Added |
| Tranquility Partners, LLC | 18,886 | $1.07M | 0.46% | +740+4.1% | Added |
| WealthPLAN Partners, LLC | 18,875 | $1.07M | 0.15% | +2,632+16.2% | Added |
| Mission Creek Capital Partners, Inc. | 18,726 | $1.06M | 0.34% | +80.0% | Added |
| Trust Asset Management LLC | 18,604 | $1.05M | 0.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 18,592 | $1.05M | 0.01% | −7,145−27.8% | Reduced |
| Marshall Wace, LLP | 18,529 | $1.05M | 0.00% | −59,174−76.2% | Reduced |
| Stableford Capital II LLC | 16,265 | $1.05M | 0.46% | +16,265 | New |
| IFP Advisors, Inc | 27,968 | $1.05M | 0.05% | +6,621+31.0% | Added |
| Cullen/Frost Bankers, Inc. | 18,500 | $1.05M | 0.02% | +4,274+30.0% | Added |
| Laffer Tengler Investments | 18,351 | $1.04M | 0.28% | +4,874+36.2% | Added |
| Texas Yale Capital Corp. | 18,300 | $1.04M | 0.05% | +18,300 | New |
| KLK Capital Management LLC | 18,196 | $1.03M | 1.31% | +6,099+50.4% | Added |
| Wedbush Securities Inc | 18,139 | $1.03M | 0.05% | −4,783−20.9% | Reduced |
| BIP Wealth, LLC | 18,061 | $1.02M | 0.08% | −14−0.1% | Reduced |
| Hedges Asset Management LLC | 18,000 | $1.02M | 0.86% | 00.0% | Unchanged |
| James Investment Research Inc | 17,985 | $1.02M | 0.13% | +17,985 | New |
| Leisure Capital Management | 17,984 | $1.02M | 0.56% | −2,630−12.8% | Reduced |
| Aj Wealth Strategies, LLC | 17,977 | $1.02M | 0.05% | +252+1.4% | Added |
| Allworth Financial LP | 17,922 | $1.02M | 0.01% | +4,322+31.8% | Added |
| Cigna Investments Inc | 17,881 | $1.01M | 0.19% | −493−2.7% | Reduced |
| Sumitomo Life Insurance Co | 17,837 | $1.01M | 0.04% | −1,680−8.6% | Reduced |
| Profund Advisors LLC | 17,774 | $1.01M | 0.05% | −786−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 17,626 | $999.0K | 0.04% | −996−5.3% | Reduced |
| Rothschild Investment Corp | 17,630 | $999.0K | 0.08% | +1,830+11.6% | Added |
| RiverPark Advisors, LLC | 17,597 | $997.4K | 0.91% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 17,501 | $992.0K | 0.08% | +17,501 | New |
| Avondale Wealth Management | 17,500 | $991.9K | 0.83% | +8,500+94.4% | Added |
| Wealth Alliance | 17,474 | $990.4K | 0.15% | −2,189−11.1% | Reduced |
| Paragon Advisors, LLC | 17,277 | $979.0K | 0.32% | −39,300−69.5% | Reduced |
| Krilogy Financial LLC | 17,271 | $978.9K | 0.09% | +448+2.7% | Added |
| CWM Advisors, LLC | 17,160 | $972.6K | 0.12% | +9,894+136.2% | Added |
| Royal Fund Management, LLC | 17,142 | $971.6K | 0.14% | +3,495+25.6% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 17,120 | $970.4K | 0.78% | −3,537−17.1% | Reduced |
| Avalon Trust Co | 17,000 | $963.6K | 0.09% | −180−1.0% | Reduced |
| Lindbrook Capital, LLC | 16,989 | $962.9K | 0.10% | +8,124+91.6% | Added |
| Koshinski Asset Management, Inc. | 16,922 | $959.1K | 0.10% | −4,353−20.5% | Reduced |
| McCarthy Asset Management, Inc. | 16,886 | $957.1K | 0.65% | 00.0% | Unchanged |
| 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 |
| GFG Capital, LLC | 16,740 | $948.8K | 0.18% | +4,813+40.4% | Added |
| Nilsine Partners, LLC | 16,733 | $948.4K | 0.14% | +8,700+108.3% | Added |
| Pearl River Capital, LLC | 16,600 | $940.9K | 0.15% | +16,600 | New |
| Duff & Phelps Investment Management Co | 16,580 | $939.8K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 16,502 | $935.3K | 0.83% | +38+0.2% | Added |
| TCI Wealth Advisors, Inc. | 16,497 | $935.0K | 0.12% | −2,289−12.2% | Reduced |
| Montecito Bank & Trust | 16,478 | $934.0K | 0.21% | −54−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 16,396 | $929.0K | 0.08% | +16,396 | New |
| Davis R M Inc | 16,352 | $927.0K | 0.02% | −2,003−10.9% | Reduced |
| Caldwell Trust Co | 16,325 | $925.3K | 0.12% | +527+3.3% | Added |
| Gillson Capital LP | 16,322 | $925.0K | 0.08% | +16,322 | New |
| Signet Investment Advisory Group, Inc. | 16,315 | $924.7K | 0.61% | −1,010−5.8% | Reduced |
| Jeppson Wealth Management, LLC | 16,268 | $922.1K | 0.40% | +11,556+245.2% | Added |
| Howard Financial Services, Ltd. | 16,243 | $920.7K | 0.22% | +3,332+25.8% | Added |
| Kelly Lawrence W & Associates Inc | 17,068 | $920.5K | 0.24% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 16,068 | $910.8K | 0.02% | +3,107+24.0% | Added |
| One River Asset Management, LLC | 15,937 | $910.6K | 0.72% | −37,806−70.3% | Reduced |
| Vident Investment Advisory, LLC | 16,065 | $910.6K | 0.03% | −4,134−20.5% | Reduced |
| Intact Investment Management Inc. | 16,000 | $906.9K | 0.04% | +5,400+50.9% | Added |
| TLWM | 15,977 | $905.6K | 0.26% | +407+2.6% | Added |
| Quinn Opportunity Partners LLC | 15,880 | $900.1K | 0.12% | −13,354−45.7% | Reduced |
| Numerai GP LLC | 15,863 | $899.1K | 0.18% | +15,863 | New |
| Delphi Management Inc | 15,773 | $894.0K | 0.94% | +15,773 | New |
| United Capital Financial Advisers, LLC | 15,744 | $892.4K | 0.00% | −14,198−47.4% | Reduced |
| Meeder Advisory Services, Inc. | 15,731 | $891.6K | 0.10% | −5,469−25.8% | Reduced |
| Freestone Capital Holdings, LLC | 15,708 | $890.4K | 0.04% | +15,708 | New |
| Worm Capital, LLC | 15,668 | $888.1K | 0.78% | +15,668 | New |
| Great Valley Advisor Group, Inc. | 15,578 | $883.0K | 0.04% | +5,804+59.4% | Added |
| Nations Financial Group Inc, | 15,564 | $882.2K | 0.09% | +15,564 | New |
| Burns Matteson Capital Management, LLC | 15,493 | $878.1K | 0.54% | −61−0.4% | Reduced |
| DRW Securities, LLC | 15,471 | $877.0K | 0.07% | +10,863+235.7% | Added |
| Spire Wealth Management | 15,427 | $874.4K | 0.03% | +1,337+9.5% | Added |
| Fruth Investment Management | 15,429 | $874.0K | 0.25% | −100−0.6% | Reduced |