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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 90,457 | $5.13M | 0.04% | +6,219+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 89,926 | $5.10M | 0.04% | −376,383−80.7% | Reduced |
| Perigon Wealth Management, LLC | 88,793 | $5.03M | 0.20% | +43,101+94.3% | Added |
| Miracle Mile Advisors, LLC | 88,781 | $5.03M | 0.15% | −98−0.1% | Reduced |
| Geneos Wealth Management Inc. | 88,443 | $5.01M | 0.26% | +27,764+45.8% | Added |
| Riggs Asset Managment Co. Inc. | 88,069 | $4.99M | 1.76% | +24,951+39.5% | Added |
| Private Advisory Group LLC | 87,624 | $4.97M | 0.98% | +826+1.0% | Added |
| Roundview Capital LLC | 87,541 | $4.96M | 0.48% | +33,918+63.3% | Added |
| Lansdowne Partners (UK) LLP | 87,000 | $4.93M | 0.55% | +87,000 | New |
| Cary Street Partner Investment Advisory LLC | 86,945 | $4.93M | 0.32% | +20,076+30.0% | Added |
| American Assets Investment Management, LLC | 86,674 | $4.91M | 0.55% | +5,000+6.1% | Added |
| AMG National Trust Bank | 86,546 | $4.91M | 0.16% | +41,407+91.7% | Added |
| SYSTM Wealth Solutions LLC | 84,088 | $4.77M | 0.65% | +63,383+306.1% | Added |
| Aviance Capital Partners, LLC | 83,458 | $4.73M | 1.00% | +8,565+11.4% | Added |
| Mengis Capital Management, Inc. | 83,432 | $4.73M | 0.94% | +10,487+14.4% | Added |
| Prudential PLC | 81,836 | $4.64M | 0.05% | +2,259+2.8% | Added |
| Conning Inc. | 81,731 | $4.63M | 0.15% | +18,885+30.0% | Added |
| Banque Cantonale Vaudoise | 81,275 | $4.61M | 0.21% | −7,837−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 80,888 | $4.58M | 0.05% | −42,229−34.3% | Reduced |
| Marshall & Sullivan Inc | 79,569 | $4.51M | 2.52% | +3,090+4.0% | Added |
| KCM Investment Advisors LLC | 79,358 | $4.50M | 0.18% | +6,136+8.4% | Added |
| Argent Trust Co | 79,351 | $4.50M | 0.24% | +7,854+11.0% | Added |
| Hoylecohen, LLC | 79,180 | $4.49M | 0.40% | −6,697−7.8% | Reduced |
| Eagle Global Advisors LLC | 78,907 | $4.47M | 0.29% | −2,584−3.2% | Reduced |
| First National Bank of Omaha | 78,874 | $4.47M | 0.26% | +78,874 | New |
| GWM Advisors LLC | 78,237 | $4.43M | 0.05% | +19,386+32.9% | Added |
| Marco Investment Management LLC | 77,839 | $4.41M | 0.48% | +1,196+1.6% | Added |
| Twin Lakes Capital Management, LLC | 77,357 | $4.38M | 3.11% | +224+0.3% | Added |
| Sepio Capital, LP | 76,690 | $4.35M | 0.35% | +41,508+118.0% | Added |
| Valley National Advisers Inc | 75,858 | $4.30M | 0.72% | −6,008−7.3% | Reduced |
| Financial Enhancement Group LLC | 65,748 | $4.30M | 0.79% | +269+0.4% | Added |
| Bailard, Inc. | 75,760 | $4.29M | 0.15% | +27,669+57.5% | Added |
| Moneta Group Investment Advisors LLC | 75,647 | $4.29M | 0.09% | +65,185+623.1% | Added |
| Employees Retirement System of Texas | 74,605 | $4.23M | 0.06% | −20,990−22.0% | Reduced |
| JustInvest LLC | 74,365 | $4.22M | 0.13% | +5,785+8.4% | Added |
| New Mexico Educational Retirement Board | 74,087 | $4.20M | 0.18% | +3,500+5.0% | Added |
| Allen Capital Group, LLC | 73,919 | $4.19M | 0.75% | +3,517+5.0% | Added |
| St Germain D J Co Inc | 73,702 | $4.18M | 0.22% | +73,702 | New |
| River & Mercantile Asset Management LLP | 72,584 | $4.11M | 0.81% | +1,640+2.3% | Added |
| Wisconsin Capital Management LLC | 72,251 | $4.10M | 2.65% | +7,725+12.0% | Added |
| Intech Investment Management LLC | 72,137 | $4.09M | 0.04% | −94,588−56.7% | Reduced |
| Aaron Wealth Advisors | 71,064 | $4.03M | 0.52% | +2,667+3.9% | Added |
| Kozak & Associates, Inc. | 69,378 | $4.00M | 1.62% | +2,931+4.4% | Added |
| Resolute Capital Asset Partners LLC | 70,000 | $3.97M | 2.82% | +70,000 | New |
| Stony Point Wealth Management Inc. | 69,671 | $3.95M | 1.97% | +13,612+24.3% | Added |
| Advisors Capital Management, LLC | 69,646 | $3.95M | 0.09% | +3,509+5.3% | Added |
| GHP Investment Advisors, Inc. | 61,277 | $3.93M | 0.23% | −5,470−8.2% | Reduced |
| JB Capital LLC | 69,150 | $3.92M | 0.33% | +134+0.2% | Added |
| Focus Financial Network, Inc. | 68,642 | $3.89M | 0.22% | +22,536+48.9% | Added |
| Perkins Coie Trust Co | 67,958 | $3.85M | 1.09% | +1,691+2.6% | Added |
| Quadrature Capital Ltd | 66,926 | $3.79M | 0.08% | +66,926 | New |
| Cloverfields Capital Group, LP | 66,853 | $3.79M | 1.22% | +8,170+13.9% | Added |
| Advisory Services Network, LLC | 66,850 | $3.79M | 0.10% | +12,809+23.7% | Added |
| K.J. Harrison & Partners Inc | 67,083 | $3.79M | 0.69% | +35,000+109.1% | Added |
| Lincoln Capital LLC | 66,677 | $3.78M | 0.97% | +9,421+16.5% | Added |
| Metis Global Partners, LLC | 66,671 | $3.78M | 0.20% | +1,908+2.9% | Added |
| Greystone Financial Group, LLC | 66,607 | $3.78M | 0.88% | −9,234−12.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 65,884 | $3.73M | 1.86% | −1,111−1.7% | Reduced |
| Mezzasalma Advisors, LLC | 65,628 | $3.72M | 2.26% | +3,873+6.3% | Added |
| Boothbay Fund Management, LLC | 65,339 | $3.70M | 0.13% | +52,605+413.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,320 | $3.70M | 0.18% | −16,377−20.0% | Reduced |
| Kavar Capital Partners Group, LLC | 65,278 | $3.70M | 0.79% | +100+0.2% | Added |
| Metropolitan Life Insurance Co | 64,762 | $3.67M | 0.18% | −3,461−5.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 64,604 | $3.66M | 0.14% | +27,246+72.9% | Added |
| Condor Capital Management | 64,207 | $3.64M | 0.44% | +1,432+2.3% | Added |
| Keybank National Association | 64,053 | $3.63M | 0.02% | +222+0.3% | Added |
| Wealth Advisors, Inc. | 62,005 | $3.62M | 1.55% | +50,410+434.8% | Added |
| Man Group plc | 63,769 | $3.61M | 0.01% | – | – |
| Adviser Investments LLC | 63,460 | $3.60M | 0.08% | +63,460 | New |
| Gilman Hill Asset Management, LLC | 63,338 | $3.59M | 0.67% | +2,515+4.1% | Added |
| Pring Turner Capital Group Inc | 63,240 | $3.58M | 3.29% | +1,975+3.2% | Added |
| Wetherby Asset Management Inc | 63,190 | $3.58M | 0.19% | +2,066+3.4% | Added |
| Chapman Investment Management, LLC | 62,967 | $3.57M | 2.83% | −12,905−17.0% | Reduced |
| Next Capital Management LLC | 62,847 | $3.56M | 1.65% | +25,381+67.7% | Added |
| Reliant Investment Management, LLC | 62,600 | $3.55M | 2.04% | +7,495+13.6% | Added |
| Prentiss Smith & Co Inc | 62,007 | $3.51M | 2.64% | +81+0.1% | Added |
| First Interstate Bank | 61,499 | $3.49M | 0.29% | +61,499 | New |
| Greenup Street Wealth Management LLC | 60,874 | $3.45M | 0.94% | +5,183+9.3% | Added |
| Fiduciary Group LLC | 60,730 | $3.44M | 0.42% | +1,057+1.8% | Added |
| Bridgecreek Investment Management, LLC | 60,475 | $3.43M | 0.66% | +9,000+17.5% | Added |
| Salvus Wealth Management, LLC | 59,618 | $3.38M | 2.60% | +6,794+12.9% | Added |
| Gamco Investors, Inc. Et Al | 59,400 | $3.37M | 0.04% | −51,525−46.5% | Reduced |
| Pittenger & Anderson Inc | 59,223 | $3.36M | 0.16% | +50,947+615.6% | Added |
| Naples Global Advisors, LLC | 58,393 | $3.31M | 0.39% | +11,811+25.4% | Added |
| Foundations Investment Advisors, LLC | 58,026 | $3.29M | 0.11% | +18,796+47.9% | Added |
| Americana Partners, LLC | 57,445 | $3.26M | 0.42% | +12,339+27.4% | Added |
| Parallel Advisors, LLC | 57,241 | $3.24M | 0.10% | +2,113+3.8% | Added |
| Legal Advantage Investments, Inc. | 57,100 | $3.24M | 2.16% | +26,400+86.0% | Added |
| Stephens Inc | 57,046 | $3.23M | 0.06% | +1,712+3.1% | Added |
| Gs Investments, Inc. | 57,008 | $3.23M | 1.76% | −150−0.3% | Reduced |
| Intrinsic Value Partners, LLC | 56,306 | $3.19M | 4.02% | +7,630+15.7% | Added |
| Nomura Holdings Inc | 56,149 | $3.18M | 0.03% | +48,392+623.8% | Added |
| Delta Capital Management LLC | 55,810 | $3.16M | 2.18% | −350−0.6% | Reduced |
| Goelzer Investment Management, Inc. | 55,629 | $3.15M | 0.27% | −1,678−2.9% | Reduced |
| Independent Advisor Alliance | 55,268 | $3.13M | 0.14% | +42,535+334.1% | Added |
| Stanley-Laman Group, Ltd. | 55,182 | $3.13M | 0.52% | −978−1.7% | Reduced |
| Permanens Capital L.P. | 54,668 | $3.10M | 0.71% | −5,297−8.8% | Reduced |
| Northwest Investment Counselors, LLC | 54,537 | $3.09M | 0.83% | +5,358+10.9% | Added |
| Compass Wealth Management LLC | 54,051 | $3.06M | 0.93% | −511−0.9% | Reduced |
| Cullinan Associates Inc | 53,900 | $3.06M | 0.17% | −29,500−35.4% | Reduced |