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, Q3 2023
Institutional positions in Schwab Charles Corp as of Sep 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
- 1,740
- −11 vs. Q2 2023
- Shares held
- 1.47B
- +3.69M (+0.3%) vs. Q2 2023
- Total value
- $80.5B
- −$2.41B (−2.9%) vs. Q2 2023
- New holders
- 144
- 746 more added
- Sold out
- 155
- 633 more reduced
24 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,966,276 | $12.4B | 20.52% | −28,3360.0% | Reduced |
| Vanguard Group Inc | 123,098,961 | $6.76B | 0.17% | +266,658+0.2% | Added |
| BlackRock Inc. | 95,183,938 | $5.23B | 0.15% | −448,041−0.5% | Reduced |
| Dodge & Cox | 78,239,519 | $4.30B | 2.89% | −159,960−0.2% | Reduced |
| State Street Corp | 58,492,904 | $3.21B | 0.18% | −1,898,112−3.1% | Reduced |
| Price T Rowe Associates Inc | 51,991,142 | $2.85B | 0.42% | +15,222,707+41.4% | Added |
| JPMorgan Chase & Co | 34,884,561 | $1.92B | 0.22% | +7,775,098+28.7% | Added |
| Massachusetts Financial Services Co | 29,775,952 | $1.63B | 0.57% | +6,195,934+26.3% | Added |
| Geode Capital Management, LLC | 27,578,256 | $1.51B | 0.18% | +508,923+1.9% | Added |
| Morgan Stanley | 22,622,318 | $1.24B | 0.13% | −364,569−1.6% | Reduced |
| Alliancebernstein L.P. | 18,843,273 | $1.03B | 0.44% | +1,438,480+8.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,699,172 | $1.03B | 2.00% | −166,016−0.9% | Reduced |
| Fisher Asset Management, LLC | 18,331,350 | $1.01B | 0.57% | +328,725+1.8% | Added |
| Flossbach Von Storch AG | 17,732,703 | $973.5M | 4.29% | −593,584−3.2% | Reduced |
| Norges Bank | 16,280,560 | $893.8M | 0.18% | +117,654+0.7% | Added |
| Invesco Ltd. | 15,560,924 | $854.3M | 0.23% | +502,304+3.3% | Added |
| Northern Trust Corp | 15,550,474 | $853.7M | 0.17% | +356,112+2.3% | Added |
| Bank of America Corp | 14,425,618 | $792.0M | 0.10% | −56,742−0.4% | Reduced |
| Nuveen Asset Management, LLC | 13,500,629 | $741.2M | 0.26% | −224,244−1.6% | Reduced |
| Bank of New York Mellon Corp | 12,718,173 | $698.2M | 0.15% | −1,622,859−11.3% | Reduced |
| Putnam Investments LLC | 11,677,595 | $641.1M | 0.97% | −76,577−0.7% | Reduced |
| Wellington Management Group LLP | 10,295,387 | $565.2M | 0.11% | −7,411,751−41.9% | Reduced |
| Generation Investment Management LLP | 9,237,086 | $507.1M | 2.67% | −69,295−0.7% | Reduced |
| Janus Henderson Group PLC | 9,126,904 | $501.1M | 0.33% | −4,315,097−32.1% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,680,835 | $476.6M | 7.91% | −267,834−3.0% | Reduced |
| Legal & General Group Plc | 8,545,903 | $469.2M | 0.16% | −420,132−4.7% | Reduced |
| Allen Investment Management LLC | 8,533,302 | $468.5M | 6.85% | −5,885−0.1% | Reduced |
| Goldman Sachs Group Inc | 8,481,889 | $465.7M | 0.12% | +414,156+5.1% | Added |
| Artisan Partners Limited Partnership | 8,181,259 | $449.2M | 0.76% | −922,127−10.1% | Reduced |
| Bamco Inc | 8,102,475 | $444.8M | 1.29% | +42,588+0.5% | Added |
| Franklin Resources Inc | 7,913,723 | $434.5M | 0.22% | −426,658−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 7,317,044 | $401.7M | 0.12% | +101,920+1.4% | Added |
| Baillie Gifford & Co | 7,288,424 | $400.1M | 0.37% | −177,058−2.4% | Reduced |
| Lazard Asset Management LLC | 7,247,335 | $397.9M | 0.54% | +1,717,137+31.1% | Added |
| Deutsche Bank AG | 7,172,257 | $393.8M | 0.25% | −2,033,456−22.1% | Reduced |
| Ameriprise Financial Inc | 7,107,176 | $390.2M | 0.13% | +4,624,302+186.2% | Added |
| Ninety One UK Ltd | 7,077,658 | $388.6M | 1.23% | −1,252,315−15.0% | Reduced |
| Theleme Partners LLP | 6,820,545 | $374.4M | 18.80% | +775,000+12.8% | Added |
| UBS Asset Management Americas Inc | 6,745,660 | $370.3M | 0.17% | +263,279+4.1% | Added |
| Yacktman Asset Management LP | 6,356,113 | $349.0M | 3.44% | −18,799−0.3% | Reduced |
| London Co of Virginia | 5,937,232 | $326.0M | 1.96% | −133,546−2.2% | Reduced |
| Royal Bank of Canada | 5,884,875 | $323.1M | 0.09% | +95,322+1.6% | Added |
| Principal Financial Group Inc | 5,785,761 | $317.6M | 0.23% | −65,000−1.1% | Reduced |
| Provident Trust Co | 5,658,021 | $310.6M | 7.17% | −97,022−1.7% | Reduced |
| Baird Financial Group, Inc. | 5,478,630 | $300.8M | 0.82% | +148,180+2.8% | Added |
| Barclays PLC | 5,312,763 | $291.7M | 0.19% | +1,448,855+37.5% | Added |
| Van Eck Associates Corp | 5,300,286 | $291.0M | 0.64% | +3,038,517+134.3% | Added |
| Schroder Investment Management Group | 5,293,622 | $290.6M | 0.43% | +24,303+0.5% | Added |
| Millennium Management LLC | 4,993,697 | $274.2M | 0.29% | +1,158,564+30.2% | Added |
| Fiduciary Management Inc | 4,882,948 | $268.1M | 2.73% | −177,940−3.5% | Reduced |
| Truist Financial Corp | 4,413,750 | $242.3M | 0.41% | +10,991+0.2% | Added |
| Envestnet Asset Management Inc | 4,376,517 | $240.3M | 0.11% | +1,141,303+35.3% | Added |
| FMR LLC | 4,263,766 | $234.1M | 0.02% | +530,797+14.2% | Added |
| Dimensional Fund Advisors LP | 4,243,788 | $233.0M | 0.08% | +341,987+8.8% | Added |
| UBS Group AG | 4,185,941 | $229.8M | 0.11% | −696,869−14.3% | Reduced |
| Route One Investment Company, L.P. | 4,160,143 | $228.4M | 8.83% | −310,500−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 4,138,805 | $227.2M | 0.49% | +1,045,931+33.8% | Added |
| Amundi | 4,287,974 | $220.1M | 0.11% | −1,661,947−27.9% | Reduced |
| Clearbridge Investments, LLC | 3,843,335 | $211.0M | 0.20% | +514,657+15.5% | Added |
| RPTC Inc. | 3,822,501 | $209.9M | 53.36% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 3,792,990 | $208.2M | 0.53% | −231,864−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,791,016 | $208.1M | 0.17% | −85,001−2.2% | Reduced |
| First Eagle Investment Management, LLC | 3,579,430 | $196.5M | 0.52% | −35,192−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,559,544 | $195.4M | 0.32% | +653,283+22.5% | Added |
| Brown Advisory Inc | 3,535,489 | $194.1M | 0.32% | −1,046,862−22.8% | Reduced |
| American Century Companies Inc | 3,375,600 | $185.3M | 0.14% | −2,280,444−40.3% | Reduced |
| Wells Fargo & Company | 3,352,966 | $184.1M | 0.06% | +34,171+1.0% | Added |
| Renaissance Technologies LLC | 3,349,041 | $183.9M | 0.31% | +137,500+4.3% | Added |
| Intermede Investment Partners Ltd | 3,264,058 | $179.2M | 4.59% | +216,052+7.1% | Added |
| New York State Common Retirement Fund | 3,204,646 | $175.9M | 0.25% | −68,690−2.1% | Reduced |
| Newlands Management Operations LLC | 3,196,166 | $175.5M | 1.87% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,065,857 | $168.3M | 0.20% | −17,903−0.6% | Reduced |
| Credit Suisse AG | 2,978,102 | $163.5M | 0.17% | +94,029+3.3% | Added |
| Bank of Montreal | 2,781,523 | $162.1M | 0.10% | −266,565−8.7% | Reduced |
| Lord, Abbett & Co. LLC | 2,891,911 | $158.8M | 0.59% | +549,294+23.4% | Added |
| Eminence Capital, LP | 2,887,138 | $158.5M | 3.14% | +426,876+17.4% | Added |
| California Public Employees Retirement System | 2,795,304 | $153.5M | 0.13% | +40,095+1.5% | Added |
| Liontrust Investment Partners LLP | 2,700,994 | $148.3M | 2.37% | +418,630+18.3% | Added |
| Citadel Advisors LLC | 2,565,467 | $140.8M | 0.15% | −963,447−27.3% | Reduced |
| US Bancorp | 2,504,469 | $138.1M | 0.23% | −46,640−1.8% | Reduced |
| DSM Capital Partners LLC | 2,441,373 | $134.0M | 2.26% | +910,074+59.4% | Added |
| CIBC Private Wealth Group, LLC | 2,441,362 | $134.0M | 0.32% | −345,960−12.4% | Reduced |
| HS Management Partners, LLC | 2,395,680 | $131.5M | 6.26% | −264,025−9.9% | Reduced |
| California State Teachers Retirement System | 2,377,173 | $130.5M | 0.20% | −102,723−4.1% | Reduced |
| Cooke & Bieler LP | 2,354,852 | $129.3M | 1.26% | −481,362−17.0% | Reduced |
| Morningstar Investment Services LLC | 2,369,206 | $129.2M | 1.66% | +6,297+0.3% | Added |
| HSBC Holdings PLC | 2,344,404 | $129.2M | 0.14% | +142,992+6.5% | Added |
| Findlay Park Partners LLP | 2,339,432 | $128.4M | 1.38% | −22,048−0.9% | Reduced |
| Timucuan Asset Management Inc | 2,286,685 | $125.5M | 5.03% | −11,870−0.5% | Reduced |
| National Pension Service | 2,304,012 | $124.9M | 0.20% | +34,097+1.5% | Added |
| Kovitz Investment Group Partners, LLC | 2,256,367 | $123.9M | 2.23% | −637,282−22.0% | Reduced |
| North Peak Capital Management, LLC | 2,249,910 | $123.5M | 15.22% | +49,789+2.3% | Added |
| Russell Investments Group, Ltd. | 2,176,786 | $119.4M | 0.24% | −11,119−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,144,671 | $117.7M | 0.07% | +273,191+14.6% | Added |
| Citigroup Inc | 2,103,777 | $115.5M | 0.16% | +85,098+4.2% | Added |
| Capital International Investors | 2,067,565 | $113.5M | 0.03% | +192,786+10.3% | Added |
| APG Asset Management N.V. | 1,906,848 | $104.7M | 0.21% | +827,620+76.7% | Added |
| Beck Mack & Oliver LLC | 1,881,149 | $103.3M | 2.70% | +34,900+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,742,363 | $95.7M | 0.14% | −6,059,792−77.7% | Reduced |
| AustralianSuper Pty Ltd | 1,700,191 | $93.3M | 0.60% | −845,931−33.2% | Reduced |