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 |
|---|---|---|---|---|---|
| Lountzis Asset Management, LLC | 8,019 | $497.0K | 0.27% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 8,692 | $492.7K | 1.87% | +8,692 | New |
| Essex Financial Services, Inc. | 8,669 | $491.4K | 0.06% | +1,492+20.8% | Added |
| Twin Capital Management Inc | 8,643 | $489.9K | 0.06% | −104−1.2% | Reduced |
| RSM US Wealth Management LLC | 8,627 | $489.0K | 0.02% | +706+8.9% | Added |
| Concentric Wealth Management, LLC | 8,581 | $486.4K | 0.15% | +35+0.4% | Added |
| Northwest Bank & Trust Co | 8,557 | $485.0K | 0.47% | +8,557 | New |
| Desjardins Global Asset Management Inc. | 8,558 | $484.9K | 0.06% | −3,963−31.7% | Reduced |
| Brookstone Capital Management | 8,528 | $484.3K | 0.01% | −13,677−61.6% | Reduced |
| Savant Capital, LLC | 8,537 | $483.9K | 0.01% | +948+12.5% | Added |
| First Heartland Consultants, Inc. | 8,497 | $481.6K | 0.06% | +1,130+15.3% | Added |
| Meeder Asset Management Inc | 8,468 | $480.0K | 0.03% | +6,453+320.2% | Added |
| Axxcess Wealth Management, LLC | 8,464 | $479.7K | 0.03% | +4,629+120.7% | Added |
| H&H Retirement Design & Management INC | 8,000 | $479.4K | 0.32% | +4,000+100.0% | Added |
| Inspire Advisors, LLC | 8,398 | $476.0K | 0.09% | +8,398 | New |
| Garde Capital, Inc. | 8,358 | $474.0K | 0.04% | +430+5.4% | Added |
| Boltwood Capital Management | 8,327 | $472.0K | 0.17% | +345+4.3% | Added |
| Apriem Advisors | 8,324 | $471.8K | 0.07% | −298−3.5% | Reduced |
| Boston Financial Mangement LLC | 8,314 | $471.2K | 0.02% | −409−4.7% | Reduced |
| Cozad Asset Management Inc | 8,276 | $469.1K | 0.06% | −858−9.4% | Reduced |
| O'Rourke & Company, Inc | 8,265 | $468.0K | 0.33% | +8,265 | New |
| Bordeaux Wealth Advisors LLC | 8,227 | $466.3K | 0.19% | −404−4.7% | Reduced |
| DAGCO, Inc. | 8,175 | $463.4K | 0.23% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,151 | $462.0K | 0.07% | −16,977−67.6% | Reduced |
| Cooper Financial Group | 8,134 | $461.0K | 0.11% | −130−1.6% | Reduced |
| Compass Advisory Group LLC | 8,102 | $459.2K | 0.24% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 8,058 | $456.7K | 0.13% | 00.0% | Unchanged |
| RFG Advisory, LLC | 8,026 | $454.9K | 0.02% | +256+3.3% | Added |
| Cavalier Investments, LLC | 8,005 | $453.7K | 0.17% | +495+6.6% | Added |
| Tobam | 7,939 | $450.0K | 0.03% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 6,835 | $447.8K | 0.23% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 7,899 | $447.7K | 0.24% | +1,418+21.9% | Added |
| Arden Trust Co | 7,891 | $447.0K | 0.07% | +1,598+25.4% | Added |
| Monograph Wealth Advisors, LLC | 7,814 | $442.9K | 0.10% | −17−0.2% | Reduced |
| Albion Financial Group | 7,810 | $442.7K | 0.04% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 7,806 | $442.4K | 0.29% | −2,703−25.7% | Reduced |
| Arkadios Wealth Advisors | 7,799 | $442.1K | 0.05% | −554−6.6% | Reduced |
| Bahl & Gaynor Inc | 7,773 | $440.6K | 0.00% | +159+2.1% | Added |
| Personal Cfo Solutions, LLC | 7,729 | $438.1K | 0.09% | +525+7.3% | Added |
| Athena Investment Management | 7,708 | $436.9K | 0.30% | +250+3.4% | Added |
| PFS Investments Inc. | 7,699 | $436.0K | 0.01% | +2,301+42.6% | Added |
| Virtue Capital Management, LLC | 7,688 | $435.8K | 0.07% | +1,294+20.2% | Added |
| NBT Bank N A | 7,681 | $435.4K | 0.06% | +397+5.5% | Added |
| KCS Wealth Advisory | 7,658 | $434.1K | 0.15% | +7,658 | New |
| Oversea-Chinese Banking CORP Ltd | 7,588 | $433.6K | 0.02% | +7,588 | New |
| Angeles Investment Advisors, LLC | 7,618 | $431.8K | 0.04% | −871−10.3% | Reduced |
| Pointe Capital Management LLC | 7,617 | $431.7K | 0.33% | +346+4.8% | Added |
| Eqis Capital Management, Inc. | 7,608 | $431.2K | 0.05% | +53+0.7% | Added |
| Sheets Smith Wealth Management | 7,569 | $429.0K | 0.06% | −22,397−74.7% | Reduced |
| RW Investment Management LLC | 7,565 | $428.8K | 0.09% | +100+1.3% | Added |
| Marathon Trading Investment Management LLC | 7,550 | $427.9K | 0.27% | −74,165−90.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,540 | $427.4K | 0.14% | +7,540 | New |
| Black Maple Capital Management LP | 7,500 | $425.1K | 0.50% | −29,800−79.9% | Reduced |
| Cypress Wealth Services, LLC | 7,244 | $424.8K | 0.11% | +2,988+70.2% | Added |
| Sutton Place Investors LLC | 7,484 | $424.2K | 0.59% | +64+0.9% | Added |
| Beach Investment Counsel Inc | 7,478 | $424.0K | 0.05% | −362−4.6% | Reduced |
| Ritholtz Wealth Management | 7,475 | $423.7K | 0.02% | +2,388+46.9% | Added |
| RMR Wealth Builders | 7,467 | $423.2K | 0.07% | +989+15.3% | Added |
| Stevens Capital Management LP | 7,465 | $423.0K | 0.09% | +7,465 | New |
| Ellevest, Inc. | 7,459 | $422.8K | 0.03% | +2,622+54.2% | Added |
| Cannell Peter B & Co Inc | 7,431 | $421.2K | 0.01% | −14,625−66.3% | Reduced |
| Truadvice, LLC | 6,501 | $419.6K | 0.15% | +6,501 | New |
| Carlson Capital Management | 7,350 | $416.6K | 0.03% | +123+1.7% | Added |
| Fukoku Mutual Life Insurance Co | 7,345 | $416.3K | 0.04% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 7,342 | $416.1K | 0.06% | +106+1.5% | Added |
| Bragg Financial Advisors, Inc | 7,338 | $415.9K | 0.02% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 7,284 | $412.9K | 0.03% | +50+0.7% | Added |
| Rehmann Capital Advisory Group | 7,263 | $411.7K | 0.04% | +54+0.7% | Added |
| Plante Moran Financial Advisors, LLC | 7,251 | $411.0K | 0.05% | +1,283+21.5% | Added |
| PDS Planning, Inc | 7,226 | $409.6K | 0.05% | +2,403+49.8% | Added |
| Garrison Point Advisors, LLC | 7,105 | $402.7K | 0.29% | −80−1.1% | Reduced |
| Connectus Wealth, LLC | 7,102 | $402.6K | 0.01% | −62,369−89.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,091 | $401.9K | 0.04% | −5,243−42.5% | Reduced |
| International Assets Investment Management, LLC | 6,970 | $395.1K | 0.05% | +36+0.5% | Added |
| Kaizen Financial Strategies | 6,720 | $392.5K | 0.34% | +1,453+27.6% | Added |
| Abbrea Capital, LLC | 6,916 | $392.0K | 0.06% | −1,145−14.2% | Reduced |
| Private Ocean, LLC | 6,913 | $391.8K | 0.05% | −2,417−25.9% | Reduced |
| Orca Investment Management, LLC | 6,896 | $390.9K | 0.43% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 6,863 | $389.0K | 0.13% | +6,863 | New |
| Arcataur Capital Management LLC | 6,858 | $388.7K | 0.16% | +6,858 | New |
| Keene & Associates, Inc. | 6,833 | $387.3K | 0.30% | +2,225+48.3% | Added |
| Grove Bank & Trust | 6,757 | $383.0K | 0.08% | −66−1.0% | Reduced |
| Ridgewood Investments LLC | 6,757 | $383.0K | 0.22% | +3,387+100.5% | Added |
| Parkside Financial Bank & Trust | 6,747 | $382.4K | 0.09% | +2,597+62.6% | Added |
| Wolverine Asset Management LLC | 6,736 | $381.8K | 0.01% | −47,384−87.6% | Reduced |
| Fiduciary Trust Co | 6,687 | $379.0K | 0.01% | −618−8.5% | Reduced |
| Boston Trust Walden Corp | 6,579 | $372.9K | 0.00% | −1,330−16.8% | Reduced |
| Defined Wealth Management, LLC | 6,503 | $368.6K | 0.31% | +6,503 | New |
| Fiera Capital Corp | 6,500 | $368.4K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 6,475 | $367.0K | 0.05% | +162+2.6% | Added |
| Abn Amro Investment Solutions | 6,468 | $366.6K | 0.01% | −604,957−98.9% | Reduced |
| Summit Financial, LLC | 6,444 | $365.2K | 0.03% | +1,843+40.1% | Added |
| Meridian Wealth Management, LLC | 6,436 | $364.8K | 0.03% | +6,436 | New |
| Aft, Forsyth & Company, Inc. | 6,390 | $362.2K | 0.26% | +6,390 | New |
| VisionPoint Advisory Group, LLC | 6,383 | $361.8K | 0.15% | +6,383 | New |
| Quadrant Private Wealth Management, LLC | 6,379 | $361.5K | 0.10% | +76+1.2% | Added |
| TAGStone Capital, Inc. | 6,370 | $361.0K | 0.26% | +29+0.5% | Added |
| Aveo Capital Partners, LLC | 6,257 | $354.6K | 0.05% | +6,257 | New |
| Icon Wealth Partners, LLC | 6,224 | $352.8K | 0.04% | −382−5.8% | Reduced |
| KRS Capital Management, LLC | 6,202 | $351.5K | 0.35% | +598+10.7% | Added |