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 |
|---|---|---|---|---|---|
| Caliber Wealth Management, LLC | 38,885 | $2.20M | 1.48% | +30,026+338.9% | Added |
| Citizens Business Bank | 38,858 | $2.20M | 0.49% | +38,858 | New |
| Wunderlich Capital Managemnt | 38,856 | $2.20M | 1.08% | +172+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,774 | $2.20M | 0.10% | +2,281+6.3% | Added |
| Venture Visionary Partners LLC | 38,184 | $2.16M | 0.13% | +577+1.5% | Added |
| Moody National Bank Trust Division | 38,083 | $2.16M | 0.15% | +945+2.5% | Added |
| 3Chopt Investment Partners, LLC | 37,946 | $2.15M | 1.08% | +2,573+7.3% | Added |
| Titleist Asset Management, LLC | 37,796 | $2.14M | 0.42% | +7,148+23.3% | Added |
| Financial Partners Group, LLC | 37,748 | $2.14M | 1.08% | +17,162+83.4% | Added |
| Tower Research Capital LLC (TRC) | 37,702 | $2.14M | 0.07% | +4,695+14.2% | Added |
| CenterBook Partners LP | 37,511 | $2.13M | 0.27% | −14,065−27.3% | Reduced |
| Watchman Group, Inc. | 37,496 | $2.13M | 1.05% | −333−0.9% | Reduced |
| Aurora Investment Counsel | 37,400 | $2.12M | 1.36% | +4,160+12.5% | Added |
| Capital Investment Counsel, Inc | 37,050 | $2.10M | 0.41% | +894+2.5% | Added |
| Clearstead Advisors, LLC | 36,926 | $2.09M | 0.13% | +24,447+195.9% | Added |
| American Money Management, LLC | 36,192 | $2.05M | 0.51% | +30,428+527.9% | Added |
| Siemens Fonds Invest GmbH | 36,366 | $2.05M | 0.20% | +423+1.2% | Added |
| MAI Capital Management | 36,187 | $2.05M | 0.03% | +626+1.8% | Added |
| Capital Analysts, LLC | 35,788 | $2.03M | 0.11% | +358+1.0% | Added |
| First Dallas Securities Inc. | 35,654 | $2.02M | 1.13% | +759+2.2% | Added |
| Procyon Private Wealth Partners, LLC | 35,497 | $2.01M | 0.25% | +13,487+61.3% | Added |
| Compagnie Lombard Odier SCmA | 35,400 | $2.01M | 0.06% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 35,359 | $2.00M | 1.57% | +35,359 | New |
| Xcel Wealth Management, LLC | 35,330 | $2.00M | 0.63% | +21,845+162.0% | Added |
| Northeast Financial Consultants Inc | 35,319 | $2.00M | 0.12% | −2,200−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,964 | $1.98M | 0.03% | +9,952+39.8% | Added |
| United Services Automobile Association | 34,807 | $1.97M | 0.06% | +173+0.5% | Added |
| VELA Investment Management, LLC | 34,802 | $1.97M | 0.91% | +465+1.4% | Added |
| Annandale Capital, LLC | 34,632 | $1.96M | 0.57% | +3,500+11.2% | Added |
| Gabelli Funds LLC | 34,500 | $1.96M | 0.01% | −277,960−89.0% | Reduced |
| FDx Advisors, Inc. | 34,380 | $1.95M | 0.11% | +17,033+98.2% | Added |
| Vestcor Inc | 34,297 | $1.94M | 0.07% | −65−0.2% | Reduced |
| Linscomb & Williams, Inc. | 34,287 | $1.94M | 0.10% | −232−0.7% | Reduced |
| LS Investment Advisors, LLC | 34,224 | $1.94M | 0.34% | +2,827+9.0% | Added |
| IFG Advisory, LLC | 34,141 | $1.94M | 0.17% | +29,382+617.4% | Added |
| Alberta Investment Management Corp | 33,900 | $1.92M | 0.02% | −114,949−77.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 33,880 | $1.92M | 0.06% | −771−2.2% | Reduced |
| CoreCap Advisors, LLC | 33,777 | $1.91M | 0.14% | +33,777 | New |
| Graham Capital Wealth Management, LLC | 33,596 | $1.90M | 4.49% | +33,596 | New |
| Cabot Wealth Management Inc | 33,595 | $1.90M | 0.28% | +14,150+72.8% | Added |
| Fosun International Ltd | 33,562 | $1.90M | 0.27% | 00.0% | Unchanged |
| Central Trust Co | 33,295 | $1.89M | 0.05% | −67−0.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 33,000 | $1.87M | 0.38% | −135−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 32,887 | $1.86M | 0.01% | +9,554+40.9% | Added |
| Baader Bank INC | 32,896 | $1.86M | 0.16% | −2,375−6.7% | Reduced |
| We Are One Seven, LLC | 32,507 | $1.84M | 0.17% | −837−2.5% | Reduced |
| Resonant Capital Advisors, LLC | 32,479 | $1.84M | 0.20% | +752+2.4% | Added |
| Buttonwood Financial Advisors Inc. | 32,370 | $1.83M | 1.15% | +24,821+328.8% | Added |
| Weaver C. Barksdale & Associates, Inc. | 32,292 | $1.83M | 1.81% | −2,152−6.2% | Reduced |
| Avitas Wealth Management LLC | 32,232 | $1.83M | 0.33% | −79−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 31,719 | $1.80M | 0.31% | +7,478+30.8% | Added |
| Advisors Asset Management, Inc. | 31,678 | $1.80M | 0.04% | −6,133−16.2% | Reduced |
| Colonial Trust Co | 31,621 | $1.79M | 0.43% | +4,430+16.3% | Added |
| Cascade Investment Advisors, Inc. | 31,513 | $1.79M | 1.33% | +4,648+17.3% | Added |
| Central Bank & Trust Co | 31,485 | $1.78M | 0.30% | +1,444+4.8% | Added |
| Huntington National Bank | 31,383 | $1.78M | 0.02% | +444+1.4% | Added |
| AllGen Financial Advisors, Inc. | 31,038 | $1.76M | 1.11% | +4,508+17.0% | Added |
| 180 Wealth Advisors, LLC | 30,371 | $1.75M | 0.38% | +1,333+4.6% | Added |
| Investment Advisory Services Inc | 30,875 | $1.75M | 0.74% | −1,679−5.2% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 30,792 | $1.75M | 0.83% | +30,792 | New |
| CWA Asset Management Group, LLC | 30,706 | $1.74M | 0.12% | +3,806+14.1% | Added |
| Johnson Investment Counsel Inc | 30,678 | $1.74M | 0.02% | −4,435−12.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,600 | $1.73M | 0.11% | +2,235+7.9% | Added |
| Delta Investment Management, LLC | 30,424 | $1.72M | 0.47% | +1,709+6.0% | Added |
| Summit Trail Advisors, LLC | 30,364 | $1.72M | 0.06% | +5,192+20.6% | Added |
| Hudson Canyon Capital Management | 30,322 | $1.72M | 1.36% | +2,276+8.1% | Added |
| New England Research & Management, Inc. | 30,230 | $1.71M | 0.99% | −75−0.2% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $1.70M | 0.78% | +30,000 | New |
| Crown Advisors Management, Inc. | 30,000 | $1.70M | 1.11% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 29,912 | $1.70M | 0.55% | +3,875+14.9% | Added |
| Canandaigua National Bank & Trust Co | 29,726 | $1.68M | 0.27% | +18,319+160.6% | Added |
| Ashton Thomas Private Wealth, LLC | 29,650 | $1.68M | 0.13% | −2,461−7.7% | Reduced |
| Cetera Advisors LLC | 29,641 | $1.68M | 0.03% | +13,239+80.7% | Added |
| Mount Vernon Associates Inc | 29,600 | $1.68M | 1.78% | +29,600 | New |
| Raymond James Trust N.A. | 29,466 | $1.67M | 0.05% | +3,615+14.0% | Added |
| Bartlett & Co. Wealth Management LLC | 29,296 | $1.66M | 0.03% | −925−3.1% | Reduced |
| Bartlett & Co. LLC | 29,296 | $1.66M | 0.03% | −925−3.1% | Reduced |
| Occidental Asset Management, LLC | 28,912 | $1.64M | 0.37% | +8,547+42.0% | Added |
| West Oak Capital, LLC | 28,835 | $1.63M | 0.79% | +100+0.3% | Added |
| NorthCrest Asset Manangement, LLC | 28,731 | $1.63M | 0.06% | +8,417+41.4% | Added |
| Chicago Partners Investment Group LLC | 24,865 | $1.62M | 0.08% | −142−0.6% | Reduced |
| Davidson Capital Management Inc. | 28,641 | $1.62M | 0.81% | +9,418+49.0% | Added |
| Capital Advisors Inc | 28,547 | $1.62M | 0.04% | +162+0.6% | Added |
| Bradley Mark J. | 28,340 | $1.61M | 1.59% | +28,340 | New |
| Providence First Trust Co | 28,282 | $1.60M | 0.88% | −1,143−3.9% | Reduced |
| Archford Capital Strategies, LLC | 23,916 | $1.59M | 0.30% | +1,112+4.9% | Added |
| Epoch Investment Partners, Inc. | 27,945 | $1.58M | 0.01% | +2,653+10.5% | Added |
| Riverpark Capital Management LLC | 27,830 | $1.58M | 2.79% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 24,134 | $1.57M | 0.02% | −23,804−49.7% | Reduced |
| Tandem Capital Management Corp | 27,601 | $1.56M | 1.02% | +11,504+71.5% | Added |
| Greenleaf Trust | 27,457 | $1.56M | 0.02% | −669−2.4% | Reduced |
| Martin Capital Advisors, LLP | 27,363 | $1.55M | 1.42% | +379+1.4% | Added |
| Garrison Bradford & Associates Inc | 27,315 | $1.55M | 1.87% | +3,155+13.1% | Added |
| Private Wealth Partners, LLC | 27,257 | $1.54M | 0.14% | +14+0.1% | Added |
| Udine Wealth Management, Inc. | 27,128 | $1.54M | 1.46% | +2,709+11.1% | Added |
| Avantax Advisory Services, Inc. | 27,065 | $1.53M | 0.02% | +12,397+84.5% | Added |
| Frisch Financial Group, Inc. | 26,924 | $1.53M | 0.73% | −83−0.3% | Reduced |
| Waycross Partners, LLC | 26,800 | $1.52M | 0.33% | +26,800 | New |
| Cornerstone Advisory, LLC | 26,736 | $1.52M | 0.27% | +1,290+5.1% | Added |
| Magnetar Financial LLC | 26,642 | $1.51M | 0.03% | +26,642 | New |