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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 15,417 | $873.8K | 0.09% | +2,520+19.5% | Added |
| JNBA Financial Advisors | 15,405 | $873.2K | 0.10% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 15,395 | $872.6K | 0.41% | +56+0.4% | Added |
| HCR Wealth Advisors | 15,337 | $869.3K | 0.16% | +3,483+29.4% | Added |
| SeaCrest Wealth Management, LLC | 15,236 | $863.6K | 0.11% | +1,633+12.0% | Added |
| Insigneo Advisory Services, LLC | 15,166 | $859.6K | 0.16% | +3,791+33.3% | Added |
| Brown Capital Management LLC | 15,116 | $856.8K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 15,005 | $850.5K | 0.77% | +12,856+598.2% | Added |
| 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 |
| Boston Common Asset Management, LLC | 14,985 | $849.0K | 0.02% | −1,600−9.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,939 | $846.7K | 0.16% | +3,380+29.2% | Added |
| Providence Wealth Advisors, LLC | 14,913 | $845.4K | 0.94% | −665−4.3% | Reduced |
| Summit X, LLC | 14,908 | $845.1K | 0.21% | +2,205+17.4% | Added |
| Neumann Capital Management, LLC | 14,835 | $840.8K | 0.35% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 14,697 | $833.0K | 0.29% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 14,674 | $831.7K | 0.07% | 00.0% | Unchanged |
| Smith, Moore & Co. | 14,672 | $831.6K | 0.11% | +99+0.7% | Added |
| FinTrust Capital Advisors, LLC | 10,908 | $828.5K | 0.20% | +1,000+10.1% | Added |
| Emerald Advisers, LLC | 14,568 | $825.7K | 0.04% | +1,763+13.8% | Added |
| Ballentine Partners, LLC | 14,564 | $825.5K | 0.02% | +1,758+13.7% | Added |
| Pallas Capital Advisors LLC | 14,035 | $823.0K | 0.04% | −2,285−14.0% | Reduced |
| Coastline Trust Co | 14,475 | $820.4K | 0.11% | +14,475 | New |
| Hills Bank & Trust Co | 14,466 | $819.9K | 0.11% | +6,338+78.0% | Added |
| Silver Oak Securities, Inc | 14,450 | $819.0K | 0.13% | +8,916+161.1% | Added |
| Tiedemann Advisors, LLC | 14,348 | $813.2K | 0.03% | −119−0.8% | Reduced |
| First Financial Corp | 14,317 | $811.5K | 0.52% | +2,034+16.6% | Added |
| Cidel Asset Management Inc | 14,300 | $810.5K | 0.04% | +14,300 | New |
| Citizens & Northern Corp | 14,266 | $808.6K | 0.31% | +467+3.4% | Added |
| Edmond de Rothschild Holding S.A. | 14,259 | $808.2K | 0.02% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 14,176 | $803.5K | 0.18% | +1,975+16.2% | Added |
| Clarius Group, LLC | 14,136 | $801.2K | 0.06% | −2,243−13.7% | Reduced |
| Nicolet Bankshares Inc | 18,342 | $799.0K | 0.23% | +12,144+195.9% | Added |
| Prospera Financial Services Inc | 14,077 | $798.3K | 0.03% | −7,528−34.8% | Reduced |
| Catalyst Financial Partners LLC | 13,957 | $791.1K | 0.28% | +5,461+64.3% | Added |
| Novare Capital Management LLC | 13,819 | $783.3K | 0.08% | +8,985+185.9% | Added |
| Kingsview Wealth Management, LLC | 13,783 | $781.2K | 0.03% | +3,012+28.0% | Added |
| Resources Investment Advisors, LLC. | 13,772 | $780.6K | 0.02% | −13,977−50.4% | Reduced |
| Monte Financial Group, LLC | 13,727 | $778.1K | 0.38% | +2,459+21.8% | Added |
| Checchi Capital Advisers, LLC | 13,705 | $776.8K | 0.07% | −164−1.2% | Reduced |
| IMS Capital Management | 13,655 | $774.0K | 0.43% | +1,875+15.9% | Added |
| Precision Wealth Strategies, LLC | 13,640 | $773.1K | 1.27% | −1,574−10.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 13,638 | $773.0K | 0.10% | −2,425−15.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,624 | $772.2K | 0.28% | −5,867−30.1% | Reduced |
| Intrust Bank NA | 13,610 | $771.4K | 0.09% | −125−0.9% | Reduced |
| Tranquilli Financial Advisor LLC | 13,608 | $771.3K | 0.55% | +3,014+28.5% | Added |
| Operose Advisors LLC | 13,540 | $767.5K | 0.35% | −57−0.4% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 13,488 | $764.5K | 0.49% | +1,978+17.2% | Added |
| Hardy Reed LLC | 13,454 | $762.6K | 0.13% | +2,774+26.0% | Added |
| Sabal Trust CO | 13,437 | $761.6K | 0.05% | +13,437 | New |
| Triumph Capital Management | 13,400 | $759.5K | 0.34% | +13,400 | New |
| Unio Capital LLC | 13,365 | $757.5K | 0.39% | +13,365 | New |
| Dynamic Advisor Solutions LLC | 13,362 | $757.4K | 0.04% | +1,579+13.4% | Added |
| Professional Financial Advisors, LLC | 13,354 | $756.9K | 0.39% | +305+2.3% | Added |
| Proffitt & Goodson Inc | 13,310 | $754.4K | 0.15% | +5,699+74.9% | Added |
| Summit Asset Management, LLC | 13,264 | $751.8K | 0.20% | +450+3.5% | Added |
| Farther Finance Advisors, LLC | 13,234 | $750.1K | 0.16% | +10,529+389.2% | Added |
| Mutual Advisors, LLC | 13,211 | $748.8K | 0.03% | +1,141+9.5% | Added |
| Sigma Planning Corp | 13,170 | $746.5K | 0.03% | −1,458−10.0% | Reduced |
| Forum Financial Management, LP | 13,155 | $745.6K | 0.02% | −828−5.9% | Reduced |
| Trustmark National Bank Trust Department | 13,117 | $743.5K | 0.07% | +620+5.0% | Added |
| BerganKDV Wealth Management, LLC | 13,110 | $743.1K | 0.07% | +76+0.6% | Added |
| Stokes Family Office, LLC | 13,026 | $738.3K | 0.09% | +238+1.9% | Added |
| Greenline Partners, LLC | 13,022 | $738.1K | 0.14% | +1,012+8.4% | Added |
| Worldquant Millennium Advisors LLC | 12,950 | $734.0K | 0.01% | −326,031−96.2% | Reduced |
| Aptus Capital Advisors, LLC | 12,939 | $733.4K | 0.02% | −4,347−25.1% | Reduced |
| Venturi Wealth Management, LLC | 12,926 | $732.6K | 0.06% | +8,401+185.7% | Added |
| Ambassador Advisors, LLC | 11,342 | $726.8K | 0.17% | −827−6.8% | Reduced |
| Hamel Associates, Inc. | 12,795 | $725.2K | 0.25% | +885+7.4% | Added |
| IHT Wealth Management, LLC | 12,792 | $725.0K | 0.04% | +4,758+59.2% | Added |
| Gemmer Asset Management LLC | 12,694 | $719.5K | 0.10% | +13+0.1% | Added |
| Oder Investment Management, LLC | 12,638 | $716.3K | 0.78% | +112+0.9% | Added |
| West Financial Advisors, LLC | 12,600 | $714.2K | 0.18% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 12,597 | $714.0K | 0.02% | −772−5.8% | Reduced |
| National Wealth Management Group, LLC | 10,754 | $704.6K | 0.73% | +10,754 | New |
| Integrated Investment Consultants, LLC | 12,276 | $695.8K | 0.22% | +3,598+41.5% | Added |
| Integrated Advisors Network LLC | 12,226 | $693.0K | 0.04% | +1,790+17.2% | Added |
| Transform Wealth, LLC | 12,223 | $692.8K | 0.06% | −81,684−87.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 12,150 | $688.7K | 0.31% | +12,150 | New |
| Founders Financial Securities LLC | 12,072 | $684.2K | 0.09% | −4,876−28.8% | Reduced |
| Zullo Investment Group, Inc. | 12,057 | $683.4K | 0.39% | +1,126+10.3% | Added |
| Retirement Guys Formula LLC | 12,049 | $683.0K | 0.40% | +1,125+10.3% | Added |
| Platform Technology Partners | 11,850 | $682.3K | 0.32% | −39−0.3% | Reduced |
| Citizens National Bank Trust Department | 11,920 | $675.6K | 0.18% | +240+2.1% | Added |
| Derbend Asset Management | 11,900 | $674.5K | 0.46% | +488+4.3% | Added |
| Centiva Capital, LP | 11,875 | $673.1K | 0.03% | −18,751−61.2% | Reduced |
| David Loasby | 11,988 | $670.8K | 0.07% | +2,193+22.4% | Added |
| Delphia (USA) Inc. | 11,810 | $669.4K | 1.06% | +11,810 | New |
| 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 |
| Qtron Investments LLC | 11,790 | $668.3K | 0.13% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 11,738 | $665.3K | 0.39% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,729 | $664.8K | 0.07% | +229+2.0% | Added |
| FineMark National Bank & Trust | 11,719 | $664.2K | 0.03% | +548+4.9% | Added |
| Columbia Asset Management | 11,696 | $663.0K | 0.14% | +6,051+107.2% | Added |
| Invictus Private Wealth, LLC | 11,515 | $652.7K | 0.07% | +11,515 | New |
| Acadian Asset Management LLC | 11,501 | $651.0K | 0.00% | −15,172−56.9% | Reduced |
| Northcape Wealth Management, LLC | 11,482 | $650.8K | 0.23% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 11,460 | $649.6K | 0.04% | −34,097−74.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 11,367 | $644.3K | 0.15% | +642+6.0% | Added |