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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 1,846,249 | $104.6M | 2.73% | +192,991+11.7% | Added |
| Parnassus Investments | 1,695,957 | $96.1M | 0.22% | −8,140,258−82.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,672,468 | $94.8M | 0.22% | −11,038−0.7% | Reduced |
| Cercano Management LLC | 1,637,925 | $92.8M | 3.22% | +711,705+76.8% | Added |
| Raymond James & Associates | 1,613,888 | $91.5M | 0.08% | −43,672−2.6% | Reduced |
| New York State Teachers Retirement System | 1,596,832 | $90.5M | 0.20% | −153,272−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,591,204 | $90.2M | 0.20% | −65,050−3.9% | Reduced |
| Mairs & Power Inc | 1,531,870 | $86.8M | 0.94% | +6,855+0.4% | Added |
| DSM Capital Partners LLC | 1,531,299 | $86.8M | 1.40% | −93,555−5.8% | Reduced |
| Two Sigma Investments, LP | 1,516,654 | $86.0M | 0.23% | −1,492,161−49.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,480,639 | $83.9M | 0.18% | −46,700−3.1% | Reduced |
| Equity Investment Corp | 1,427,333 | $80.9M | 2.50% | +12,528+0.9% | Added |
| SEI Investments Co | 1,388,959 | $78.7M | 0.14% | +92,560+7.1% | Added |
| TCW Group Inc | 1,351,494 | $76.6M | 0.85% | +64,124+5.0% | Added |
| Retirement Systems of Alabama | 1,327,950 | $75.3M | 0.34% | −33,690−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,325,419 | $75.1M | 0.43% | −493,537−27.1% | Reduced |
| Prudential Financial Inc | 1,314,955 | $74.5M | 0.11% | −54,642−4.0% | Reduced |
| Primecap Management Co | 1,276,808 | $72.4M | 0.06% | −29,100−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,264,618 | $71.7M | 0.15% | +83,779+7.1% | Added |
| CIBC World Markets Corp | 1,252,260 | $71.0M | 0.58% | +1,051,893+525.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,246,266 | $70.6M | 0.84% | +79,594+6.8% | Added |
| Blue Whale Capital LLP | 1,225,400 | $69.5M | 10.66% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,192,674 | $67.6M | 0.56% | +396,540+49.8% | Added |
| Korea Investment CORP | 1,172,611 | $66.5M | 0.19% | +5,384+0.5% | Added |
| Assenagon Asset Management S.A. | 1,156,114 | $65.5M | 0.26% | −690,619−37.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,150,659 | $65.2M | 1.17% | +373,082+48.0% | Added |
| Par Capital Management Inc | 1,125,000 | $63.8M | 2.22% | −735,000−39.5% | Reduced |
| Pentwater Capital Management LP | 1,118,983 | $63.4M | 0.79% | −201,017−15.2% | Reduced |
| Thrivent Financial for Lutherans | 1,117,568 | $63.4M | 0.14% | −911,690−44.9% | Reduced |
| Royal London Asset Management Ltd | 1,111,152 | $63.0M | 0.20% | +248,221+28.8% | Added |
| Stifel Financial Corp | 1,098,338 | $62.3M | 0.09% | −86,424−7.3% | Reduced |
| Blair William & Co | 1,097,426 | $62.2M | 0.23% | +297,812+37.2% | Added |
| Clarkston Capital Partners, LLC | 1,077,225 | $61.1M | 1.10% | +99,588+10.2% | Added |
| Canada Pension Plan Investment Board | 1,075,373 | $61.0M | 0.09% | +204,293+23.5% | Added |
| Ami Asset Management Corp | 1,072,283 | $60.8M | 3.62% | +228,118+27.0% | Added |
| Mariner, LLC | 1,066,313 | $60.4M | 0.16% | +214,303+25.2% | Added |
| Ariel Investments, LLC | 1,049,524 | $59.5M | 0.56% | +35,759+3.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,032,597 | $58.5M | 0.16% | +209,086+25.4% | Added |
| Great West Life Assurance Co | 1,021,772 | $58.2M | 0.14% | −32,439−3.1% | Reduced |
| Cerity Partners LLC | 1,015,442 | $57.6M | 0.22% | −168,842−14.3% | Reduced |
| Bristol John W & Co Inc | 992,701 | $56.3M | 1.07% | −5,617−0.6% | Reduced |
| Thornburg Investment Management Inc | 989,274 | $56.1M | 0.91% | +184,591+22.9% | Added |
| APG Asset Management N.V. | 1,079,228 | $56.1M | 0.11% | −1,023,335−48.7% | Reduced |
| Rathbone Brothers plc | 972,666 | $55.1M | 0.51% | −855,021−46.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 965,692 | $54.7M | 0.33% | −60,616−5.9% | Reduced |
| Coronation Fund Managers Ltd. | 962,132 | $54.5M | 1.47% | +836,955+668.6% | Added |
| Voya Investment Management LLC | 960,698 | $54.5M | 0.06% | −34,090−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 933,105 | $52.9M | 0.10% | +235,326+33.7% | Added |
| Summitry LLC | 912,202 | $51.7M | 3.27% | +45,600+5.3% | Added |
| SG Americas Securities, LLC | 896,857 | $50.8M | 0.43% | +882,426+6,114.8% | Added |
| Boston Partners | 892,318 | $50.6M | 0.07% | −90,927−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 891,136 | $50.5M | 0.17% | +31,654+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 883,000 | $50.0M | 0.22% | +657,801+292.1% | Added |
| LPL Financial LLC | 871,754 | $49.4M | 0.04% | +194,069+28.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 868,452 | $49.2M | 0.18% | −34,494−3.8% | Reduced |
| Fort Pitt Capital Group, LLC | 853,782 | $48.4M | 1.78% | +58,430+7.3% | Added |
| TD Asset Management Inc | 840,632 | $47.6M | 0.05% | −26,192−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 832,982 | $47.2M | 0.24% | −648,867−43.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 829,299 | $47.0M | 0.08% | +66,308+8.7% | Added |
| FIL Ltd | 826,935 | $46.9M | 0.05% | −120,853−12.8% | Reduced |
| Allianz Asset Management GmbH | 825,443 | $46.8M | 0.10% | −73,195−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 806,892 | $45.7M | 0.18% | −77,549−8.8% | Reduced |
| Bowen Hanes & Co Inc | 803,868 | $45.6M | 1.46% | +128,413+19.0% | Added |
| Becker Capital Management Inc | 791,902 | $44.9M | 1.70% | +12,500+1.6% | Added |
| Ninety One North America, Inc. | 786,104 | $44.6M | 1.89% | +233,351+42.2% | Added |
| State of Wisconsin Investment Board | 784,657 | $44.5M | 0.13% | −151,552−16.2% | Reduced |
| CI Private Wealth, LLC | 775,085 | $43.9M | 0.10% | +40,737+5.5% | Added |
| Nicholas Company, Inc. | 772,850 | $43.8M | 0.84% | +3,585+0.5% | Added |
| Atalanta Sosnoff Capital, LLC | 757,917 | $43.0M | 1.16% | +350,232+85.9% | Added |
| Pictet Asset Management SA | 752,370 | $42.6M | 0.05% | +61,312+8.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 752,131 | $42.6M | 2.24% | −469,199−38.4% | Reduced |
| Paralel Advisors LLC | 750,000 | $42.5M | 2.27% | +400,000+114.3% | Added |
| Nuance Investments, LLC | 737,047 | $41.8M | 0.89% | +83,361+12.8% | Added |
| Snyder Capital Management L P | 732,146 | $41.5M | 0.88% | −22,595−3.0% | Reduced |
| Madison Asset Management, LLC | 725,370 | $41.1M | 0.60% | +3,830+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 721,300 | $40.9M | 0.38% | +3000.0% | Added |
| Macquarie Group Ltd | 719,465 | $40.8M | 0.05% | +638,758+791.5% | Added |
| HighTower Advisors, LLC | 716,083 | $40.6M | 0.08% | +247,895+52.9% | Added |
| Crestwood Advisors Group LLC | 712,197 | $40.4M | 1.27% | +39,884+5.9% | Added |
| Central Securities Corp | 700,000 | $39.7M | 4.72% | +100,000+16.7% | Added |
| Barr E S & Co | 697,412 | $39.5M | 2.98% | +50,084+7.7% | Added |
| Provident Investment Management, Inc. | 685,595 | $38.9M | 4.11% | +12,695+1.9% | Added |
| STRS Ohio | 679,556 | $38.5M | 0.16% | +35,456+5.5% | Added |
| HughesLittle Investment Management Ltd. | 676,590 | $38.3M | 10.85% | +163,100+31.8% | Added |
| Ossiam | 669,482 | $37.9M | 0.68% | +649,906+3,319.9% | Added |
| Treasurer of the State of North Carolina | 667,917 | $37.9M | 0.20% | −18,485−2.7% | Reduced |
| Premier Fund Managers Ltd | 661,000 | $37.8M | 1.50% | −174,449−20.9% | Reduced |
| Hosking Partners LLP | 664,892 | $37.7M | 1.59% | +106,924+19.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 656,499 | $37.2M | 0.07% | +205,564+45.6% | Added |
| CORDA Investment Management, LLC. | 651,028 | $36.9M | 2.89% | +63,664+10.8% | Added |
| Janney Montgomery Scott LLC | 647,446 | $36.7M | 0.13% | +51,053+8.6% | Added |
| Nomura Asset Management Co Ltd | 641,445 | $36.4M | 0.17% | +205,309+47.1% | Added |
| AMF Pensionsforsakring AB | 634,450 | $36.0M | 0.33% | +80,718+14.6% | Added |
| Basswood Capital Management, L.L.C. | 633,566 | $35.9M | 2.65% | +365,744+136.6% | Added |
| National Bank of Canada | 621,870 | $35.7M | 0.07% | +311,168+100.1% | Added |
| Sandhill Capital Partners LLC | 624,416 | $35.4M | 3.23% | +624,416 | New |
| Glenmede Trust Co NA | 673,235 | $35.3M | 0.20% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 607,552 | $34.4M | 0.15% | +17,661+3.0% | Added |
| Aureus Asset Management, LLC | 594,490 | $33.7M | 2.53% | −18,551−3.0% | Reduced |
| Neuberger Berman Group LLC | 594,235 | $33.7M | 0.03% | +73,860+14.2% | Added |