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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 149,691 | $8.48M | 0.77% | +36,568+32.3% | Added |
| GAM Holding AG | 149,218 | $8.46M | 0.58% | −260−0.2% | Reduced |
| Van Cleef Asset Management,Inc | 147,445 | $8.36M | 1.28% | +392+0.3% | Added |
| Ashburton (Jersey) Ltd | 147,002 | $8.33M | 4.06% | −2,456−1.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 146,374 | $8.30M | 0.51% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 145,648 | $8.26M | 0.15% | −30,785−17.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,349 | $8.24M | 0.13% | +24,842+20.6% | Added |
| Sawgrass Asset Management LLC | 143,728 | $8.15M | 1.00% | +143,728 | New |
| Elgethun Capital Management | 142,088 | $8.05M | 2.43% | +36,798+34.9% | Added |
| Ycg, LLC | 140,931 | $7.99M | 0.71% | −410−0.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 140,100 | $7.94M | 0.90% | +140,100 | New |
| HST Ventures, LLC | 139,995 | $7.93M | 3.88% | −13,925−9.0% | Reduced |
| Warther Private Wealth, LLC | 139,940 | $7.93M | 5.39% | +81,834+140.8% | Added |
| Equitable Holdings, Inc. | 139,290 | $7.89M | 0.11% | +16,715+13.6% | Added |
| Sandy Spring Bank | 139,031 | $7.88M | 0.42% | +5,861+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 138,197 | $7.83M | 0.01% | +17,199+14.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 137,321 | $7.78M | 0.62% | +2,375+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 136,983 | $7.76M | 0.08% | −143,731−51.2% | Reduced |
| Parthenon LLC | 136,610 | $7.74M | 1.12% | +41,050+43.0% | Added |
| Norinchukin Bank, The | 135,977 | $7.71M | 0.13% | +52,540+63.0% | Added |
| Beacon Pointe Advisors, LLC | 135,940 | $7.71M | 0.13% | +47,792+54.2% | Added |
| Brinker Capital Investments, LLC | 134,964 | $7.65M | 0.08% | +67,388+99.7% | Added |
| Orion Portfolio Solutions, LLC | 134,964 | $7.65M | 0.08% | +67,388+99.7% | Added |
| Tredje AP-fonden | 134,571 | $7.63M | 0.11% | +1,915+1.4% | Added |
| Talbot Financial, LLC | 133,060 | $7.54M | 1.28% | +49,455+59.2% | Added |
| Terry L. Blaker | 131,913 | $7.48M | 0.63% | +2,081+1.6% | Added |
| McGuire Investment Group, LLC | 130,888 | $7.42M | 1.38% | −5,693−4.2% | Reduced |
| Clough Capital Partners L P | 130,700 | $7.41M | 0.75% | +130,700 | New |
| Baldwin Brothers Inc | 130,516 | $7.40M | 0.61% | −3,103−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,884 | $7.30M | 0.02% | −48,333−27.3% | Reduced |
| Thompson Investment Management, Inc. | 127,788 | $7.24M | 1.18% | +18,910+17.4% | Added |
| Addenda Capital Inc. | 125,828 | $7.13M | 0.30% | −6,841−5.2% | Reduced |
| Ironwood Investment Counsel, LLC | 125,298 | $7.10M | 1.60% | +35,196+39.1% | Added |
| Cetera Investment Advisers | 125,043 | $7.09M | 0.06% | +27,988+28.8% | Added |
| Shelton Capital Management | 124,729 | $7.07M | 0.25% | −72,900−36.9% | Reduced |
| PEAK6 Investments LLC | 124,542 | $7.06M | 0.60% | −119,513−49.0% | Reduced |
| Elo Mutual Pension Insurance Co | 123,656 | $7.01M | 0.21% | +7,663+6.6% | Added |
| Securian Asset Management, Inc | 123,309 | $6.99M | 0.18% | −4,707−3.7% | Reduced |
| Fifth Third Bancorp | 121,160 | $6.87M | 0.03% | +2,559+2.2% | Added |
| Crossmark Global Holdings, Inc. | 103,965 | $6.86M | 0.15% | −96,889−48.2% | Reduced |
| Guggenheim Capital LLC | 120,201 | $6.81M | 0.05% | −3,899−3.1% | Reduced |
| Brookfield Asset Management Inc. | 119,900 | $6.80M | 0.03% | +96,016+402.0% | Added |
| Kentucky Retirement Systems | 119,484 | $6.77M | 0.23% | −1,118−0.9% | Reduced |
| Motco | 118,895 | $6.74M | 0.44% | +14,219+13.6% | Added |
| LaFleur & Godfrey LLC | 118,695 | $6.73M | 1.01% | +118,695 | New |
| Schwerin Boyle Capital Management Inc | 118,125 | $6.70M | 0.63% | 00.0% | Unchanged |
| Biechele Royce Advisors | 117,589 | $6.67M | 2.32% | +870+0.7% | Added |
| Hanson & Doremus Investment Management | 117,416 | $6.66M | 1.38% | +3,811+3.4% | Added |
| Engineers Gate Manager LP | 116,088 | $6.58M | 0.25% | −85,667−42.5% | Reduced |
| Oppenheimer Asset Management Inc. | 116,053 | $6.58M | 0.10% | +11,427+10.9% | Added |
| Oregon Public Employees Retirement Fund | 115,733 | $6.56M | 0.08% | −160,012−58.0% | Reduced |
| Madison Wealth Management | 114,371 | $6.48M | 1.31% | +514+0.5% | Added |
| Maryland State Retirement & Pension System | 113,226 | $6.42M | 0.14% | −7,110−5.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,920 | $6.38M | 0.08% | −25,189−18.4% | Reduced |
| BLB&B Advisors, LLC | 112,472 | $6.37M | 0.45% | +4,590+4.3% | Added |
| Great Lakes Retirement, Inc. | 112,136 | $6.36M | 1.12% | +101,605+964.8% | Added |
| Westbourne Investment Advisors, Inc. | 109,950 | $6.23M | 2.79% | +6,887+6.7% | Added |
| Redmond Asset Management, LLC | 108,282 | $6.14M | 1.99% | +31,408+40.9% | Added |
| WCG Wealth Advisors LLC | 108,101 | $6.13M | 0.72% | +27,534+34.2% | Added |
| Riverview Capital Advisers, LLC | 107,882 | $6.11M | 2.68% | 00.0% | Unchanged |
| Toroso Investments, LLC | 107,855 | $6.11M | 0.18% | −26,161−19.5% | Reduced |
| Pinebridge Investments, L.P. | 107,495 | $6.09M | 0.07% | −494,261−82.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $6.09M | 0.08% | 00.0% | Unchanged |
| Andra AP-fonden | 107,103 | $6.07M | 0.15% | −5,400−4.8% | Reduced |
| Banque Pictet & Cie SA | 106,255 | $6.02M | 0.05% | +8,367+8.5% | Added |
| Wealthfront Advisers LLC | 105,462 | $5.98M | 0.03% | +61,315+138.9% | Added |
| Highland Capital Management, LLC | 105,205 | $5.96M | 0.39% | +6,734+6.8% | Added |
| Ethic Inc. | 105,190 | $5.96M | 0.22% | +10,022+10.5% | Added |
| Hartford Investment Management Co | 104,207 | $5.91M | 0.22% | −24,184−18.8% | Reduced |
| Ci Investments Inc. | 103,191 | $5.85M | 0.03% | −53,881−34.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 102,835 | $5.83M | 0.02% | −13,205−11.4% | Reduced |
| Howe & Rusling Inc | 102,218 | $5.79M | 0.65% | −1,141−1.1% | Reduced |
| TCTC Holdings, LLC | 102,150 | $5.79M | 0.23% | +38,500+60.5% | Added |
| Timber Creek Capital Management LLC | 102,041 | $5.78M | 1.99% | +15,917+18.5% | Added |
| Nordea Investment Management AB | 100,664 | $5.78M | 0.01% | −142,357−58.6% | Reduced |
| Lafayette Investments, Inc. | 101,915 | $5.78M | 1.52% | +8,321+8.9% | Added |
| Citizens Financial Group Inc | 100,889 | $5.72M | 0.21% | −4,860−4.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 100,495 | $5.70M | 1.85% | +11,788+13.3% | Added |
| Dorsey & Whitney Trust CO LLC | 100,343 | $5.69M | 0.47% | +4,737+5.0% | Added |
| Hunter Perkins Capital Management, LLC | 140,395 | $5.63M | 1.20% | +99,275+241.4% | Added |
| Atria Wealth Solutions, Inc. | 98,712 | $5.59M | 0.08% | −20,317−17.1% | Reduced |
| Advocate Group LLC | 98,439 | $5.58M | 1.23% | +29,448+42.7% | Added |
| Private Advisor Group, LLC | 95,836 | $5.57M | 0.05% | +20,865+27.8% | Added |
| Shell Asset Management Co | 98,066 | $5.56M | 0.22% | −5,973−5.7% | Reduced |
| Busey Wealth Management | 96,723 | $5.48M | 0.22% | −561−0.6% | Reduced |
| Sendero Wealth Management, LLC | 95,970 | $5.44M | 1.19% | +40,537+73.1% | Added |
| Lincoln Capital Corp | 95,433 | $5.41M | 2.77% | +646+0.7% | Added |
| Candriam Luxembourg S.C.A. | 95,245 | $5.40M | 0.04% | −120,339−55.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,103 | $5.39M | 0.22% | +54,749+135.7% | Added |
| Boothe Investment Group, Inc. | 94,721 | $5.37M | 2.84% | +94,721 | New |
| Ieq Capital, LLC | 94,424 | $5.35M | 0.11% | −3,678−3.7% | Reduced |
| Pacer Advisors, Inc. | 93,731 | $5.31M | 0.02% | −1,019−1.1% | Reduced |
| First Western Trust Bank | 93,298 | $5.29M | 0.26% | −11,292−10.8% | Reduced |
| First Hawaiian Bank | 93,260 | $5.29M | 0.17% | −8,835−8.7% | Reduced |
| Pinnacle Financial Partners Inc | 92,840 | $5.26M | 0.13% | +209+0.2% | Added |
| Pinnacle Associates Ltd | 92,800 | $5.26M | 0.09% | +35,889+63.1% | Added |
| Louisiana State Employees Retirement System | 91,900 | $5.21M | 0.12% | −7,300−7.4% | Reduced |
| Great Lakes Advisors, LLC | 91,727 | $5.20M | 0.05% | +20,323+28.5% | Added |
| Kohmann Bosshard Financial Services, LLC | 91,127 | $5.17M | 0.89% | +3,773+4.3% | Added |
| Westover Capital Advisors, LLC | 90,606 | $5.14M | 1.78% | +32,791+56.7% | Added |