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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3,839 | $217.6K | 0.01% | +677+21.4% | Added |
| Trellis Advisors, LLC | 3,831 | $217.1K | 0.10% | +7+0.2% | Added |
| Dana Investment Advisors, Inc. | 3,819 | $216.5K | 0.01% | +3,819 | New |
| Lipe & Dalton | 3,800 | $215.0K | 0.12% | +3,800 | New |
| Hollencrest Capital Management | 3,785 | $214.6K | 0.02% | +27+0.7% | Added |
| Sigma Investment Counselors Inc | 3,774 | $213.9K | 0.02% | −1,055−21.8% | Reduced |
| Centric Wealth Management | 3,685 | $213.1K | 0.08% | +3,685 | New |
| Cedar Brook Financial Partners, LLC | 3,725 | $211.2K | 0.05% | +3,725 | New |
| Apexium Financial, LP | 3,711 | $210.3K | 0.02% | +3,711 | New |
| Callan Family Office, LLC | 3,710 | $210.3K | 0.06% | −26,896−87.9% | Reduced |
| Klingenstein Fields & Co LP | 3,707 | $210.1K | 0.01% | +3,707 | New |
| Opus Capital Group, LLC | 3,708 | $210.0K | 0.04% | +3,708 | New |
| Chiron Capital Management, LLC | 3,700 | $209.7K | 0.17% | −200−5.1% | Reduced |
| Quantum Financial Advisors, LLC | 3,700 | $209.7K | 0.06% | +3,700 | New |
| Ulland Investment Advisors, LLC | 3,692 | $209.0K | 0.21% | +1,170+46.4% | Added |
| Beacon Investment Advisory Services, Inc. | 3,671 | $208.1K | 0.01% | +3,671 | New |
| Fidelis Capital Partners, LLC | 3,665 | $207.7K | 0.08% | +3,665 | New |
| Cassaday & Co Wealth Management LLC | 3,665 | $207.7K | 0.01% | +3,665 | New |
| Klingman & Associates, LLC | 3,661 | $207.5K | 0.02% | +3,661 | New |
| Cohen Klingenstein LLC | 3,660 | $207.4K | 0.01% | +3,660 | New |
| Proficio Capital Partners LLC | 3,660 | $207.4K | 0.03% | −2,043−35.8% | Reduced |
| Source Financial Advisors LLC | 3,630 | $205.7K | 0.07% | +3,630 | New |
| Clear Creek Financial Management, LLC | 3,620 | $205.2K | 0.04% | +3,620 | New |
| BCJ Capital Management, LLC | 3,618 | $205.1K | 0.02% | +3,618 | New |
| Founders Capital Management | 3,600 | $204.0K | 0.15% | −114−3.1% | Reduced |
| Landaas & Co | 3,600 | $204.0K | 0.09% | +3,600 | New |
| Harvest Fund Management Co., Ltd | 3,601 | $204.0K | 0.04% | +3,601 | New |
| Acas, LLC | 3,584 | $203.1K | 0.27% | +3,584 | New |
| Telos Capital Management, Inc. | 3,553 | $201.4K | 0.03% | +3,553 | New |
| Massmutual Trust Co FSB | 3,527 | $199.9K | 0.01% | +1,551+78.5% | Added |
| Carolinas Wealth Consulting LLC | 3,427 | $194.3K | 0.04% | +46+1.4% | Added |
| Paradigm Asset Management Co LLC | 3,300 | $187.0K | 0.05% | −9,100−73.4% | Reduced |
| O'Dell Group, LLC | 3,295 | $186.7K | 0.05% | +3,295 | New |
| Cubist Systematic Strategies, LLC | 3,081 | $174.6K | 0.00% | −766,910−99.6% | Reduced |
| Harbor Investment Advisory, LLC | 9,195 | $174.2K | 0.02% | +6,818+286.8% | Added |
| Emerald Mutual Fund Advisers Trust | 3,049 | $172.8K | 0.01% | +3,049 | New |
| Tradition Wealth Management, LLC | 3,000 | $170.0K | 0.02% | +827+38.1% | Added |
| Coastal Capital Group, Inc. | 2,966 | $168.1K | 0.04% | +14+0.5% | Added |
| Highline Wealth Partners LLC | 2,946 | $167.0K | 0.11% | +2,920+11,230.8% | Added |
| HHM Wealth Advisors, LLC | 2,900 | $164.4K | 0.03% | +220+8.2% | Added |
| SOA Wealth Advisors, LLC. | 2,888 | $163.7K | 0.04% | +143+5.2% | Added |
| Magellan Asset Management Ltd | 2,843 | $161.1K | 0.00% | +2,843 | New |
| Pinnacle Bancorp, Inc. | 2,832 | $160.5K | 0.05% | +700+32.8% | Added |
| Washington Trust Co | 2,772 | $157.1K | 0.01% | +169+6.5% | Added |
| Mendota Financial Group, LLC | 2,772 | $157.1K | 0.18% | +2,772 | New |
| Kathleen S. Wright Associates Inc. | 2,700 | $153.0K | 0.10% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,905 | $153.0K | 0.00% | −8,413−74.3% | Reduced |
| Lee Financial Co | 2,610 | $147.9K | 0.03% | +185+7.6% | Added |
| Global Financial Private Client, LLC | 2,560 | $147.8K | 0.07% | −517−16.8% | Reduced |
| Western Pacific Wealth Management, LP | 2,595 | $147.1K | 0.11% | +346+15.4% | Added |
| Financial Management Professionals, Inc. | 2,570 | $146.0K | 0.02% | −663−20.5% | Reduced |
| Vestor Capital, LLC | 2,451 | $139.0K | 0.01% | +1,054+75.4% | Added |
| Glassman Wealth Services | 2,437 | $138.1K | 0.02% | +123+5.3% | Added |
| Jones Financial Companies LLLP | 2,388 | $135.4K | 0.00% | +2,092+706.8% | Added |
| Seaport Global Advisors, LLC | 2,297 | $130.2K | 0.38% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 2,250 | $127.5K | 0.09% | +2,250 | New |
| Creative Financial Designs Inc | 2,237 | $126.8K | 0.01% | +92+4.3% | Added |
| J.Safra Asset Management Corp | 2,236 | $126.7K | 0.02% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 2,229 | $126.3K | 0.01% | −801−26.4% | Reduced |
| City State Bank | 2,210 | $125.0K | 0.07% | +1,680+317.0% | Added |
| Bell Investment Advisors, Inc | 2,145 | $121.6K | 0.03% | +1,285+149.4% | Added |
| Farmers & Merchants Investments Inc | 2,116 | $119.9K | 0.00% | −3,350−61.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,114 | $119.0K | 0.03% | −46−2.1% | Reduced |
| Resurgent Financial Advisors LLC | 2,095 | $118.7K | 0.08% | −150−6.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,955 | $110.8K | 0.10% | +58+3.1% | Added |
| Clear Street Markets LLC | 1,941 | $110.0K | 0.05% | −1,051−35.1% | Reduced |
| Pflug Koory, LLC | 1,926 | $109.2K | 0.06% | −120−5.9% | Reduced |
| Manchester Capital Management LLC | 1,921 | $108.9K | 0.01% | −1,797−48.3% | Reduced |
| AM Squared Ltd | 1,900 | $107.7K | 0.12% | −12,200−86.5% | Reduced |
| Estabrook Capital Management | 1,895 | $107.4K | 0.02% | +1,500+379.7% | Added |
| Disciplina Capital Management LLC | 1,843 | $104.5K | 0.02% | +1,843 | New |
| Concord Wealth Partners | 1,836 | $104.1K | 0.02% | +314+20.6% | Added |
| Hartford Financial Management Inc. | 1,800 | $102.0K | 0.03% | 00.0% | Unchanged |
| Options Solutions, LLC | 1,791 | $101.5K | 0.10% | +1,791 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,762 | $99.8K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,742 | $98.7K | 0.01% | +4+0.2% | Added |
| TFC Financial Management | 1,711 | $97.0K | 0.02% | +779+83.6% | Added |
| Bogart Wealth, LLC | 1,683 | $95.4K | 0.01% | +225+15.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,676 | $95.0K | 0.00% | −6,097−78.4% | Reduced |
| Spotlight Asset Group, Inc. | 1,649 | $93.5K | 0.08% | +1,649 | New |
| Covestor Ltd | 1,631 | $93.0K | 0.07% | −125−7.1% | Reduced |
| McClarren Financial Advisors, Inc. | 1,654 | $93.0K | 0.08% | +7+0.4% | Added |
| Delta Asset Management LLC | 1,639 | $92.9K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,632 | $92.5K | 0.02% | +1,632 | New |
| Barrett & Company, Inc. | 1,588 | $90.0K | 0.05% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1,564 | $89.0K | 0.04% | +1,564 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,552 | $88.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,526 | $86.5K | 0.04% | +301+24.6% | Added |
| Truvestments Capital LLC | 1,492 | $84.6K | 0.04% | +1,492 | New |
| AllSquare Wealth Management LLC | 1,559 | $83.9K | 0.05% | 00.0% | Unchanged |
| ORG Partners LLC | 1,453 | $83.7K | 0.01% | +1,453 | New |
| Column Capital Advisors, LLC | 1,467 | $83.2K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,462 | $82.8K | 0.03% | +1,462 | New |
| DT Investment Partners, LLC | 1,213 | $79.7K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,387 | $78.6K | 0.03% | +538+63.4% | Added |
| City Holding Co | 1,385 | $78.5K | 0.01% | +100+7.8% | Added |
| MRP Capital Investments, LLC | 1,376 | $78.0K | 0.08% | −9,692−87.6% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,374 | $77.8K | 0.05% | +1,259+1,094.8% | Added |
| Quent Capital, LLC | 1,350 | $76.5K | 0.01% | −106−7.3% | Reduced |
| CGC Financial Services, LLC | 1,346 | $76.3K | 0.05% | +1,346 | New |