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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Buckingham Capital Management, Inc. | 53,857 | $3.05M | 0.45% | +14,774+37.8% | Added |
| Achmea Investment Management B.V. | 53,834 | $3.05M | 0.06% | +27,939+107.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 53,346 | $3.02M | 0.23% | −928−1.7% | Reduced |
| Montag A & Associates Inc | 53,287 | $3.02M | 0.19% | +879+1.7% | Added |
| Pathstone Family Office, LLC | 55,670 | $3.01M | 0.04% | +2,785+5.3% | Added |
| Stamos Capital Partners, L.P. | 53,040 | $3.01M | 0.70% | +53,040 | New |
| Assetmark, Inc | 53,018 | $3.01M | 0.01% | +11,289+27.1% | Added |
| WT Wealth Management | 52,727 | $2.99M | 1.24% | +34,795+194.0% | Added |
| American Trust | 52,655 | $2.98M | 0.21% | +1,061+2.1% | Added |
| Scotia Capital Inc. | 52,454 | $2.97M | 0.02% | +3,030+6.1% | Added |
| William Allan, LLC | 52,376 | $2.97M | 2.27% | −360−0.7% | Reduced |
| East Coast Asset Management, LLC. | 52,346 | $2.97M | 1.33% | −315−0.6% | Reduced |
| Harrington Investments, INC | 52,277 | $2.96M | 1.94% | +278+0.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 52,200 | $2.96M | 0.38% | +52,200 | New |
| Investment Research & Advisory Group, Inc. | 52,051 | $2.95M | 1.72% | +776+1.5% | Added |
| Hixon Zuercher, LLC | 51,976 | $2.95M | 1.48% | +51,976 | New |
| Marietta Wealth Management, LLC | 51,773 | $2.93M | 0.55% | +19,152+58.7% | Added |
| Vontobel Holding Ltd. | 51,649 | $2.93M | 0.03% | −1,348−2.5% | Reduced |
| Principle Wealth Partners LLC | 51,466 | $2.92M | 0.29% | +3,966+8.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,243 | $2.90M | 0.31% | −7,297−12.5% | Reduced |
| First American Bank | 51,074 | $2.89M | 0.25% | −3,752−6.8% | Reduced |
| Merit Financial Group, LLC | 50,886 | $2.88M | 0.09% | +7,466+17.2% | Added |
| Wealthspire Advisors, LLC | 50,826 | $2.88M | 0.05% | +95+0.2% | Added |
| Signet Financial Management, LLC | 50,294 | $2.85M | 0.45% | +191+0.4% | Added |
| BlueMar Capital Management, LLC | 50,076 | $2.84M | 2.72% | −27,430−35.4% | Reduced |
| SFMG, LLC | 49,835 | $2.82M | 0.29% | +3,994+8.7% | Added |
| San Luis Wealth Advisors LLC | 49,985 | $2.82M | 1.00% | +49,985 | New |
| Gladstone Institutional Advisory LLC | 49,797 | $2.82M | 0.17% | +32,890+194.5% | Added |
| Gill Capital Partners, LLC | 49,690 | $2.82M | 1.18% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 49,210 | $2.79M | 0.77% | −1,512−3.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 49,051 | $2.78M | 0.06% | −18,000−26.8% | Reduced |
| Malaga Cove Capital, LLC | 48,969 | $2.78M | 1.28% | +312+0.6% | Added |
| Synovus Financial Corp | 48,888 | $2.77M | 0.03% | +29,168+147.9% | Added |
| TCG Advisory Services, LLC | 48,701 | $2.76M | 0.47% | +8,267+20.4% | Added |
| Stonebridge Capital Advisors LLC | 48,583 | $2.75M | 0.29% | −1,659−3.3% | Reduced |
| PFG Advisors | 48,537 | $2.75M | 0.21% | +2,029+4.4% | Added |
| SOL Capital Management CO | 48,516 | $2.75M | 0.42% | +6,623+15.8% | Added |
| Trivant Custom Portfolio Group, LLC | 48,409 | $2.74M | 1.94% | +6,771+16.3% | Added |
| Advisor Partners II, LLC | 48,348 | $2.74M | 0.13% | +18,438+61.6% | Added |
| GPM Growth Investors, Inc. | 47,658 | $2.70M | 1.42% | −207−0.4% | Reduced |
| American Trust Investment Advisors, LLC | 47,640 | $2.70M | 1.51% | +675+1.4% | Added |
| Veritable, L.P. | 47,630 | $2.70M | 0.04% | −7,262−13.2% | Reduced |
| Canvas Wealth Advisors, LLC | 40,031 | $2.66M | 0.99% | −6,396−13.8% | Reduced |
| Bleakley Financial Group, LLC | 46,960 | $2.66M | 0.08% | +22,953+95.6% | Added |
| Sterling Investment Management, Inc. | 46,927 | $2.66M | 2.11% | −87−0.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 46,921 | $2.66M | 0.62% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 46,877 | $2.66M | 0.07% | −1,070−2.2% | Reduced |
| Baxter Bros Inc | 46,771 | $2.65M | 0.39% | −431−0.9% | Reduced |
| Colonial Trust Advisors | 46,765 | $2.65M | 0.29% | +2,244+5.0% | Added |
| Stratos Wealth Partners, LTD. | 46,705 | $2.65M | 0.06% | +11,396+32.3% | Added |
| Walleye Trading LLC | 46,632 | $2.64M | 0.14% | +46,632 | New |
| Connable Office Inc | 46,446 | $2.63M | 0.36% | +74+0.2% | Added |
| Sawtooth Solutions, LLC | 46,413 | $2.63M | 0.07% | +22,308+92.5% | Added |
| Means Investment Co., Inc. | 46,276 | $2.62M | 0.42% | +19,145+70.6% | Added |
| Steel Peak Wealth Management LLC | 46,129 | $2.61M | 0.16% | +34,850+309.0% | Added |
| Herbst Group, LLC | 46,050 | $2.61M | 1.80% | +199+0.4% | Added |
| Southeast Asset Advisors Inc. | 46,008 | $2.61M | 0.37% | +19,966+76.7% | Added |
| Cramer Rosenthal McGlynn LLC | 45,739 | $2.59M | 0.13% | −2,168−4.5% | Reduced |
| Grassi Investment Management | 45,593 | $2.58M | 0.28% | +8,725+23.7% | Added |
| Courier Capital LLC | 45,114 | $2.56M | 0.20% | −368−0.8% | Reduced |
| Horan Capital Advisors, LLC. | 45,067 | $2.55M | 1.00% | +45,067 | New |
| Valeo Financial Advisors, LLC | 44,987 | $2.55M | 0.12% | +5,757+14.7% | Added |
| Empirical Finance, LLC | 44,850 | $2.54M | 0.20% | +4,875+12.2% | Added |
| Capital Research Global Investors | 44,766 | $2.54M | 0.00% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 44,715 | $2.53M | 0.67% | +12,820+40.2% | Added |
| Pettee Investors, Inc. | 44,547 | $2.52M | 1.14% | +450+1.0% | Added |
| Sixth Street Partners Management Company, L.P. | 44,000 | $2.49M | 0.23% | +44,000 | New |
| Illinois Municipal Retirement Fund | 43,850 | $2.48M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,780 | $2.48M | 0.11% | −48,631−52.6% | Reduced |
| Webster Bank, N. A. | 43,436 | $2.46M | 0.32% | −370−0.8% | Reduced |
| Motley Fool Asset Management LLC | 43,436 | $2.46M | 0.22% | +2,703+6.6% | Added |
| Bryn Mawr Trust Co | 43,375 | $2.46M | 0.10% | −1,069−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,320 | $2.46M | 0.04% | −90,875−67.7% | Reduced |
| National Asset Management, Inc. | 46,167 | $2.45M | 0.06% | −4,697−9.2% | Reduced |
| Brasada Capital Management, LP | 43,250 | $2.45M | 0.54% | −63,723−59.6% | Reduced |
| Vinva Investment Management Ltd | 42,779 | $2.44M | 0.21% | −6,120−12.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 42,654 | $2.42M | 2.41% | −535−1.2% | Reduced |
| Birch Capital Management, LLC | 42,398 | $2.40M | 1.46% | +32,437+325.6% | Added |
| Nelson Capital Management, LLC | 42,391 | $2.40M | 0.62% | −1,939−4.4% | Reduced |
| Los Angeles Capital Management LLC | 42,197 | $2.39M | 0.01% | +33,305+374.6% | Added |
| Sculati Wealth Management, LLC | 42,186 | $2.39M | 1.20% | +125+0.3% | Added |
| Glenview Trust Co | 42,063 | $2.38M | 0.07% | +15,761+59.9% | Added |
| Winton Group Ltd | 41,945 | $2.38M | 0.20% | +30,369+262.3% | Added |
| Chatham Capital Group, Inc. | 41,875 | $2.37M | 0.50% | −2,487−5.6% | Reduced |
| First Trust Advisors LP | 41,717 | $2.36M | 0.00% | −62,856−60.1% | Reduced |
| Red Spruce Capital, LLC | 41,693 | $2.36M | 1.27% | +8,635+26.1% | Added |
| Ascent Group, LLC | 35,324 | $2.31M | 0.25% | +9,199+35.2% | Added |
| Apollon Wealth Management, LLC | 40,670 | $2.31M | 0.11% | +8,097+24.9% | Added |
| ING Groep NV | 40,416 | $2.29M | 0.02% | +31,253+341.1% | Added |
| Meiji Yasuda Life Insurance Co | 40,398 | $2.29M | 0.06% | −8,975−18.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 40,144 | $2.28M | 1.25% | +40,144 | New |
| Choate Investment Advisors | 40,002 | $2.27M | 0.09% | +2,361+6.3% | Added |
| Anson Funds Management LP | 40,000 | $2.27M | 0.68% | +40,000 | New |
| Coombe, Bender & Co LLC | 39,847 | $2.26M | 1.65% | +1,318+3.4% | Added |
| Voya Financial Advisors, Inc. | 39,462 | $2.25M | 0.26% | +5,725+17.0% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 39,699 | $2.25M | 5.94% | +39,699 | New |
| Colony Group LLC | 39,675 | $2.25M | 0.03% | +3,818+10.6% | Added |
| Ancora Advisors, LLC | 39,625 | $2.25M | 0.06% | −6,942−14.9% | Reduced |
| CAPROCK Group, Inc. | 39,521 | $2.24M | 0.16% | +5,430+15.9% | Added |
| Little House Capital LLC | 39,290 | $2.23M | 0.95% | +24,346+162.9% | Added |