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 |
|---|---|---|---|---|---|
| Swedbank AB | 582,946 | $33.0M | 0.06% | −4,531−0.8% | Reduced |
| Holocene Advisors, LP | 566,895 | $32.1M | 0.14% | −1,502,191−72.6% | Reduced |
| KBC Group NV | 562,708 | $31.9M | 0.13% | −236,822−29.6% | Reduced |
| North Reef Capital Management LP | 553,500 | $31.4M | 2.41% | +553,500 | New |
| CIBC World Markets Inc. | 551,137 | $31.2M | 0.11% | +11,874+2.2% | Added |
| Victory Capital Management Inc | 549,640 | $31.2M | 0.03% | −21,983−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 544,934 | $30.9M | 0.06% | +193,946+55.3% | Added |
| Storebrand Asset Management AS | 543,270 | $30.8M | 0.14% | −14,724−2.6% | Reduced |
| Vaughan David Investments LLC | 538,544 | $30.5M | 0.89% | +17,523+3.4% | Added |
| Mackenzie Financial Corp | 525,845 | $30.4M | 0.05% | −577,388−52.3% | Reduced |
| Natixis Advisors, L.P. | 531,442 | $30.1M | 0.09% | +192,073+56.6% | Added |
| British Columbia Investment Management Corp | 504,917 | $28.6M | 0.27% | +203,591+67.6% | Added |
| Allen Operations LLC | 502,815 | $28.5M | 6.32% | 00.0% | Unchanged |
| Gradient Investments LLC | 500,457 | $28.4M | 0.73% | +197,577+65.2% | Added |
| M&T Bank Corp | 494,491 | $28.0M | 0.10% | −32,218−6.1% | Reduced |
| DekaBank Deutsche Girozentrale | 490,129 | $27.9M | 0.06% | −79,173−13.9% | Reduced |
| First Manhattan Co | 490,270 | $27.8M | 0.10% | +12,175+2.5% | Added |
| Montag & Caldwell, LLC | 489,218 | $27.7M | 3.38% | −3,763−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,250 | $27.6M | 0.12% | +72,105+17.4% | Added |
| Davenport & Co LLC | 481,236 | $27.3M | 0.20% | −497,419−50.8% | Reduced |
| Oak Associates, Ltd | 479,806 | $27.2M | 2.17% | −83,498−14.8% | Reduced |
| Rafferty Asset Management, LLC | 476,770 | $27.0M | 0.15% | −37,307−7.3% | Reduced |
| Hodges Capital Management Inc. | 344,291 | $26.6M | 1.55% | +157,849+84.7% | Added |
| Polaris Wealth Advisory Group, LLC | 444,728 | $25.2M | 1.91% | +97,917+28.2% | Added |
| Everett Harris & Co | 442,090 | $25.1M | 0.38% | +114,386+34.9% | Added |
| MML Investors Services, LLC | 441,209 | $25.0M | 0.14% | +127,184+40.5% | Added |
| Senvest Management, LLC | 441,091 | $25.0M | 0.82% | +441,091 | New |
| American International Group, Inc. | 438,299 | $24.8M | 0.15% | −15,980−3.5% | Reduced |
| North Star Asset Management Inc | 436,360 | $24.7M | 1.36% | +77,790+21.7% | Added |
| Park Presidio Capital LLC | 430,829 | $24.4M | 6.18% | +75,000+21.1% | Added |
| Arizona State Retirement System | 429,525 | $24.3M | 0.20% | +32,883+8.3% | Added |
| First Foundation Advisors | 429,030 | $24.3M | 1.05% | −3,305−0.8% | Reduced |
| Balyasny Asset Management LLC | 426,923 | $24.2M | 0.07% | +349,565+451.9% | Added |
| Aviva PLC | 425,373 | $24.1M | 0.10% | −89,512−17.4% | Reduced |
| Creative Planning | 415,647 | $23.6M | 0.03% | +39,125+10.4% | Added |
| UniSuper Management Pty Ltd | 415,611 | $23.6M | 0.27% | +415,611 | New |
| Bank of Nova Scotia | 412,688 | $23.4M | 0.06% | −843,320−67.1% | Reduced |
| Gateway Investment Advisers LLC | 411,293 | $23.3M | 0.27% | −17,305−4.0% | Reduced |
| State of Michigan Retirement System | 408,666 | $23.2M | 0.14% | −10,200−2.4% | Reduced |
| Clear Street LLC | 408,200 | $23.1M | 0.55% | +408,200 | New |
| Advisor Group Holdings, Inc. | 407,780 | $23.1M | 0.04% | +53,546+15.1% | Added |
| Handelsbanken Fonder AB | 402,229 | $22.8M | 0.12% | +12,574+3.2% | Added |
| State of Tennessee, Treasury Department | 401,347 | $22.7M | 0.10% | −66,292−14.2% | Reduced |
| Mark Asset Management LP | 398,793 | $22.6M | 3.94% | +358,793+897.0% | Added |
| DnB Asset Management AS | 398,352 | $22.6M | 0.13% | +8,837+2.3% | Added |
| Westwood Holdings Group Inc. | 395,091 | $22.4M | 0.20% | −34,117−7.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 392,998 | $22.3M | 3.04% | +2,972+0.8% | Added |
| Nisa Investment Advisors, LLC | 385,366 | $21.8M | 0.16% | −34,690−8.3% | Reduced |
| Eisler Capital (UK) Ltd. | 381,925 | $21.6M | 2.33% | −184,386−32.6% | Reduced |
| Amalgamated Bank | 380,460 | $21.6M | 0.17% | −24,591−6.1% | Reduced |
| Calamos Advisors LLC | 379,243 | $21.5M | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 377,874 | $21.4M | 0.05% | −5,383−1.4% | Reduced |
| MetLife Investment Management | 377,120 | $21.4M | 0.16% | −50,104−11.7% | Reduced |
| RWC Asset Management LLP | 375,979 | $21.3M | 1.03% | −1,228,037−76.6% | Reduced |
| Squarepoint Ops LLC | 370,219 | $21.0M | 0.12% | −375,286−50.3% | Reduced |
| Flputnam Investment Management Co | 370,131 | $21.0M | 0.57% | −26,498−6.7% | Reduced |
| AXA S.A. | 369,491 | $20.9M | 0.07% | −3,084−0.8% | Reduced |
| Destination Wealth Management | 364,614 | $20.7M | 0.77% | +106,357+41.2% | Added |
| Wilsey Asset Management Inc | 360,638 | $20.4M | 4.52% | +7,363+2.1% | Added |
| Eagle Ridge Investment Management | 357,894 | $20.3M | 2.13% | −640−0.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 357,500 | $20.3M | 0.84% | −87,900−19.7% | Reduced |
| Texas Permanent School Fund | 349,025 | $19.8M | 0.18% | +31,024+9.8% | Added |
| CWM, LLC | 348,423 | $19.7M | 0.12% | +82,827+31.2% | Added |
| NewEdge Wealth, LLC | 348,266 | $19.7M | 0.66% | +40,667+13.2% | Added |
| Mount Capital Ltd | 346,108 | $19.6M | 7.62% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 343,562 | $19.5M | 0.04% | +1260.0% | Added |
| ArrowMark Colorado Holdings LLC | 342,300 | $19.4M | 0.21% | +74,500+27.8% | Added |
| Teacher Retirement System of Texas | 341,400 | $19.4M | 0.13% | +28,792+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 338,656 | $19.2M | 0.09% | +112,641+49.8% | Added |
| ProShare Advisors LLC | 337,824 | $19.1M | 0.06% | −21,023−5.9% | Reduced |
| Grimes & Company, Inc. | 336,272 | $19.1M | 0.68% | +17,674+5.5% | Added |
| Davis Selected Advisers | 329,998 | $18.7M | 0.11% | −10,746−3.2% | Reduced |
| First Long Island Investors, LLC | 329,533 | $18.7M | 1.79% | −19,410−5.6% | Reduced |
| Public Sector Pension Investment Board | 328,631 | $18.6M | 0.13% | −17,515−5.1% | Reduced |
| Capital World Investors | 325,683 | $18.5M | 0.00% | 00.0% | Unchanged |
| Soapstone Management L.P. | 325,000 | $18.4M | 8.23% | 00.0% | Unchanged |
| Lido Advisors, LLC | 322,083 | $18.3M | 0.21% | +272,825+553.9% | Added |
| GW&K Investment Management, LLC | 319,986 | $18.1M | 0.17% | −11,125−3.4% | Reduced |
| Peapack Gladstone Financial Corp | 318,483 | $18.1M | 0.32% | −14,126−4.2% | Reduced |
| USS Investment Management Ltd | 317,204 | $18.0M | 0.21% | +11,178+3.7% | Added |
| Carnegie Capital Asset Management, LLC | 311,212 | $17.6M | 0.65% | +52,396+20.2% | Added |
| The PNC Financial Services Group, Inc. | 309,530 | $17.5M | 0.01% | −7,933−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 308,181 | $17.5M | 0.11% | +26,089+9.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 305,000 | $17.3M | 0.37% | +305,000 | New |
| Heron Bay Capital Management | 304,807 | $17.3M | 4.79% | +124,637+69.2% | Added |
| AQR Capital Management LLC | 299,848 | $17.0M | 0.04% | −114,784−27.7% | Reduced |
| Trexquant Investment LP | 296,305 | $16.8M | 0.44% | −432,785−59.4% | Reduced |
| D.A. Davidson & Co. | 294,541 | $16.7M | 0.18% | +52,022+21.5% | Added |
| IFM Investors Pty Ltd | 291,426 | $16.5M | 0.22% | +26,992+10.2% | Added |
| Greenwood Gearhart Inc | 285,725 | $16.2M | 1.89% | +18,039+6.7% | Added |
| New York Life Investment Management LLC | 282,117 | $16.0M | 0.17% | +15,254+5.7% | Added |
| Associated Banc-Corp | 280,759 | $15.9M | 0.60% | +254,930+987.0% | Added |
| Forsta Ap-Fonden | 279,201 | $15.8M | 0.17% | −4,400−1.6% | Reduced |
| Landscape Capital Management, L.L.C. | 278,769 | $15.8M | 2.08% | +264,877+1,906.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 276,675 | $15.7M | 2.26% | +41,740+17.8% | Added |
| Greatmark Investment Partners, Inc. | 271,090 | $15.4M | 2.59% | +263,013+3,256.3% | Added |
| Makena Capital Management LLC | 268,129 | $15.2M | 2.90% | +128,075+91.4% | Added |
| Park National Corp | 267,246 | $15.1M | 0.66% | +42,484+18.9% | Added |
| Walleye Capital LLC | 267,008 | $15.1M | 0.27% | +267,008 | New |
| JS Capital Management LLC | 265,000 | $15.0M | 1.97% | +242,400+1,072.6% | Added |