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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 261,399 | $14.8M | 0.04% | −2,997−1.1% | Reduced |
| GW Henssler & Associates Ltd | 261,132 | $14.8M | 0.97% | +261,132 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 259,177 | $14.7M | 0.12% | +599+0.2% | Added |
| Utah Retirement Systems | 254,470 | $14.4M | 0.20% | −16,400−6.1% | Reduced |
| Karpas Strategies, LLC | 253,169 | $14.3M | 4.84% | +417+0.2% | Added |
| Kapitalo Investimentos Ltda | 251,768 | $14.3M | 2.65% | +250,138+15,345.9% | Added |
| Titan Global Capital Management USA LLC | 249,874 | $14.2M | 3.36% | −15,923−6.0% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 248,068 | $14.1M | 2.39% | −11,522−4.4% | Reduced |
| Whittier Trust Co | 247,667 | $14.0M | 0.24% | −11,130−4.3% | Reduced |
| Vancity Investment Management Ltd | 247,503 | $14.0M | 1.80% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 244,260 | $13.8M | 0.17% | +9,500+4.0% | Added |
| Rockefeller Capital Management L.P. | 248,620 | $13.8M | 0.05% | +26,442+11.9% | Added |
| Cornerstone Capital, Inc. | 242,822 | $13.8M | 1.59% | −6,706−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 240,850 | $13.7M | 0.06% | +1,755+0.7% | Added |
| Act Two Investors LLC | 237,969 | $13.5M | 3.77% | +237,969 | New |
| Crawford Investment Counsel Inc | 234,947 | $13.3M | 0.27% | +227,505+3,057.0% | Added |
| CIBC Asset Management Inc | 234,612 | $13.3M | 0.05% | −16,430−6.5% | Reduced |
| Vantage Investment Partners, LLC | 233,358 | $13.2M | 1.71% | +40,717+21.1% | Added |
| Main Street Research LLC | 233,273 | $13.2M | 2.11% | −1,073−0.5% | Reduced |
| Harber Asset Management LLC | 231,822 | $13.1M | 3.49% | +46,022+24.8% | Added |
| Evercore Wealth Management, LLC | 229,827 | $13.0M | 0.24% | −9,412−3.9% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $13.0M | 2.52% | 00.0% | Unchanged |
| Tower Bridge Advisors | 225,667 | $12.8M | 1.17% | −10,595−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 225,283 | $12.8M | 0.02% | −1,889,227−89.3% | Reduced |
| PM Capital Ltd | 219,871 | $12.5M | 2.60% | +219,871 | New |
| Financial Counselors Inc | 217,618 | $12.3M | 0.25% | +34,718+19.0% | Added |
| Federation des caisses Desjardins du Quebec | 217,337 | $12.3M | 0.12% | +89,249+69.7% | Added |
| Cetera Advisor Networks LLC | 216,451 | $12.3M | 0.09% | +40,531+23.0% | Added |
| Lathrop Investment Management Corp | 215,226 | $12.2M | 2.48% | +5,447+2.6% | Added |
| Yousif Capital Management, LLC | 214,489 | $12.2M | 0.15% | −3,535−1.6% | Reduced |
| Davidson Investment Advisors | 214,145 | $12.1M | 0.77% | +78,563+57.9% | Added |
| Mutual of America Capital Management LLC | 213,778 | $12.1M | 0.14% | −4,450−2.0% | Reduced |
| Mercer Global Advisors Inc | 212,830 | $12.1M | 0.05% | +12,731+6.4% | Added |
| Umb Bank N A | 212,798 | $12.1M | 0.18% | −6,085−2.8% | Reduced |
| Cresset Asset Management, LLC | 211,956 | $12.0M | 0.09% | +199,479+1,598.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 211,238 | $12.0M | 0.03% | −4,359−2.0% | Reduced |
| Cutler Investment Counsel LLC | 210,536 | $11.9M | 1.81% | −583−0.3% | Reduced |
| Pacific Heights Asset Management LLC | 210,000 | $11.9M | 1.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 208,536 | $11.8M | 0.12% | +144,257+224.4% | Added |
| Natixis | 206,390 | $11.7M | 0.10% | +171,668+494.4% | Added |
| Empower Advisory Group, LLC | 203,394 | $11.5M | 0.05% | −15,758−7.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 201,306 | $11.4M | 0.27% | +1,517+0.8% | Added |
| Osher Van de Voorde Investment Management | 200,935 | $11.4M | 2.93% | −3,545−1.7% | Reduced |
| Interval Partners, LP | 200,003 | $11.3M | 0.57% | +200,003 | New |
| Courant Investment Management LLC | 198,499 | $11.3M | 12.16% | 00.0% | Unchanged |
| Commerce Bank | 196,848 | $11.2M | 0.08% | +17,789+9.9% | Added |
| Capstone Investment Advisors, LLC | 196,160 | $11.1M | 0.33% | +13,261+7.3% | Added |
| 1623 Capital LLC | 195,200 | $11.1M | 6.26% | +40,800+26.4% | Added |
| Live Oak Private Wealth LLC | 194,717 | $11.0M | 2.20% | +7,722+4.1% | Added |
| Swiss Life Asset Management Ltd | 194,684 | $11.0M | 0.16% | −15,899−7.5% | Reduced |
| Captrust Financial Advisors | 192,884 | $10.9M | 0.04% | +10,889+6.0% | Added |
| DFPG Investments, LLC | 165,019 | $10.9M | 0.98% | +78,447+90.6% | Added |
| United Asset Strategies, Inc. | 190,298 | $10.8M | 1.34% | +102,787+117.5% | Added |
| Atria Investments LLC | 188,270 | $10.7M | 0.19% | +59,184+45.8% | Added |
| Daymark Wealth Partners, LLC | 186,552 | $10.6M | 0.79% | +6,299+3.5% | Added |
| Goodman Financial Corp | 186,375 | $10.6M | 2.93% | +4,525+2.5% | Added |
| Cornerstone Advisors, LLC | 186,100 | $10.5M | 0.50% | −18,900−9.2% | Reduced |
| Poehling Capital Management, LLC | 185,903 | $10.5M | 3.56% | +98,248+112.1% | Added |
| BW Gestao de Investimentos Ltda. | 184,600 | $10.5M | 1.60% | −85,400−31.6% | Reduced |
| State of Alaska, Department of Revenue | 184,162 | $10.4M | 0.12% | −25,960−12.4% | Reduced |
| AE Wealth Management LLC | 183,536 | $10.4M | 0.06% | +31,744+20.9% | Added |
| TownSquare Capital, LLC | 182,614 | $10.4M | 0.19% | +80,931+79.6% | Added |
| Exencial Wealth Advisors, LLC | 182,221 | $10.3M | 0.47% | −2,141−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 180,161 | $10.2M | 0.14% | +9,628+5.6% | Added |
| Sequoia Financial Advisors, LLC | 178,589 | $10.1M | 0.17% | +43,375+32.1% | Added |
| LFL Advisers, LLC | 178,164 | $10.1M | 4.65% | 00.0% | Unchanged |
| HFR Wealth Management, LLC | 177,741 | $10.1M | 2.80% | −106−0.1% | Reduced |
| Blume Capital Management, Inc. | 177,536 | $10.1M | 2.97% | +4,466+2.6% | Added |
| Wolverine Trading, LLC | 174,522 | $9.97M | 0.13% | +89,186+104.5% | Added |
| Czech National Bank | 175,923 | $9.97M | 0.23% | −3,767−2.1% | Reduced |
| Winslow Asset Management Inc | 175,310 | $9.94M | 2.14% | +499+0.3% | Added |
| Modera Wealth Management, LLC | 175,072 | $9.92M | 0.18% | +175,072 | New |
| GenTrust, LLC | 174,000 | $9.86M | 0.67% | 00.0% | Unchanged |
| LGT Group Foundation | 173,858 | $9.85M | 0.24% | −3,638−2.0% | Reduced |
| Graham Capital Management, L.P. | 173,703 | $9.85M | 0.34% | +166,576+2,337.3% | Added |
| Georgetown University | 173,460 | $9.83M | 3.45% | +795+0.5% | Added |
| Xponance, Inc. | 172,993 | $9.81M | 0.13% | −91,090−34.5% | Reduced |
| Greenstone Partners & Co., LLC | 168,442 | $9.55M | 6.53% | +51,050+43.5% | Added |
| Thompson Siegel & Walmsley LLC | 167,470 | $9.49M | 0.15% | −62,762−27.3% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 167,378 | $9.49M | 2.69% | −5,894−3.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 166,734 | $9.45M | 2.09% | +159,971+2,365.4% | Added |
| Financial Avengers, Inc. | 166,523 | $9.44M | 6.24% | +4,658+2.9% | Added |
| Snowden Capital Advisors LLC | 166,222 | $9.42M | 0.34% | +23,494+16.5% | Added |
| Oppenheimer & Co Inc | 164,843 | $9.34M | 0.19% | +3,738+2.3% | Added |
| Evergreen Capital Management LLC | 162,518 | $9.21M | 0.38% | −78,610−32.6% | Reduced |
| Westpac Banking Corp | 162,116 | $9.19M | 0.65% | −474,330−74.5% | Reduced |
| Skba Capital Management LLC | 161,160 | $9.13M | 1.65% | +161,160 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 160,141 | $9.08M | 0.30% | −8,847−5.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 139,121 | $9.03M | 1.48% | +88,450+174.6% | Added |
| Churchill Management Corp | 159,036 | $9.01M | 0.15% | −5,795−3.5% | Reduced |
| HRT Financial LP | 157,756 | $8.94M | 0.08% | +111,172+238.6% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $8.87M | 7.63% | 00.0% | Unchanged |
| Point72 Middle East FZE | 153,690 | $8.71M | 0.48% | −49,416−24.3% | Reduced |
| Jacobs & Co | 152,822 | $8.66M | 1.03% | +2,689+1.8% | Added |
| Gulf International Bank (UK) Ltd | 152,218 | $8.63M | 0.21% | −83,264−35.4% | Reduced |
| Nissay Asset Management Corp | 152,085 | $8.62M | 0.07% | −10,238−6.3% | Reduced |
| Mill Capital Management, LLC | 151,425 | $8.58M | 0.81% | +1,490+1.0% | Added |
| Asset Advisors Investment Management, LLC | 151,238 | $8.57M | 1.09% | −2,550−1.7% | Reduced |
| Daiwa Securities Group Inc. | 150,456 | $8.53M | 0.06% | −26,196−14.8% | Reduced |
| Hyperion Capital Advisors LP | 149,753 | $8.49M | 4.61% | +47,192+46.0% | Added |