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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 24,621 | $1.35M | 0.02% | +565+2.3% | Added |
| Veriti Management LLC | 24,839 | $1.36M | 0.16% | +1,823+7.9% | Added |
| HF Advisory Group, LLC | 24,257 | $1.37M | 1.01% | +5,303+28.0% | Added |
| Waycross Partners, LLC | 25,000 | $1.37M | 0.30% | −1,800−6.7% | Reduced |
| Platinum Investment Management Ltd | 25,000 | $1.37M | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.37M | 0.21% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 25,000 | $1.37M | 0.27% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 25,082 | $1.38M | 0.07% | +20,749+478.9% | Added |
| Diversified Investment Strategies, LLC | 25,312 | $1.39M | 1.05% | +425+1.7% | Added |
| Altfest L J & Co Inc | 25,446 | $1.40M | 0.22% | −466−1.8% | Reduced |
| Salem Investment Counselors Inc | 25,559 | $1.40M | 0.05% | −20−0.1% | Reduced |
| Kinneret Advisory, LLC | 25,614 | $1.41M | 0.17% | −15−0.1% | Reduced |
| Bollard Group LLC | 25,626 | $1.41M | 0.05% | +10.0% | Added |
| Regions Financial Corp | 25,665 | $1.41M | 0.01% | +1,884+7.9% | Added |
| Argus Investors' Counsel, Inc. | 25,696 | $1.41M | 1.02% | +1,108+4.5% | Added |
| Aspiriant, LLC | 26,005 | $1.43M | 0.07% | +294+1.1% | Added |
| Panagora Asset Management Inc | 26,010 | $1.43M | 0.01% | +16+0.1% | Added |
| Gotham Asset Management, LLC | 26,020 | $1.43M | 0.03% | −172−0.7% | Reduced |
| Palisade Asset Management, LLC | 26,088 | $1.43M | 0.17% | +163+0.6% | Added |
| Titleist Asset Management, LLC | 26,191 | $1.44M | 0.30% | −11,605−30.7% | Reduced |
| Signaturefd, LLC | 26,263 | $1.44M | 0.04% | +1,474+5.9% | Added |
| Johnson Financial Group, Inc. | 26,293 | $1.44M | 0.10% | −256−1.0% | Reduced |
| Verition Fund Management LLC | 26,362 | $1.45M | 0.02% | +5,375+25.6% | Added |
| HBK Sorce Advisory LLC | 26,386 | $1.45M | 0.06% | +796+3.1% | Added |
| Mizuho Markets Cayman LP | 26,536 | $1.46M | 0.65% | +3,425+14.8% | Added |
| WealthPLAN Partners, LLC | 26,553 | $1.46M | 0.17% | +7,678+40.7% | Added |
| Retireful, LLC | 27,390 | $1.50M | 0.72% | +27,390 | New |
| Delta Investment Management, LLC | 27,404 | $1.50M | 0.42% | −3,020−9.9% | Reduced |
| Bard Financial Services, Inc. | 27,500 | $1.51M | 0.19% | +3,025+12.4% | Added |
| Quantinno Capital Management LP | 27,703 | $1.52M | 0.07% | +6,128+28.4% | Added |
| MidWestOne Financial Group, Inc. | 27,768 | $1.52M | 0.35% | +4,403+18.8% | Added |
| Baader Bank INC | 27,784 | $1.52M | 0.14% | −5,112−15.5% | Reduced |
| Riverpark Capital Management LLC | 27,830 | $1.53M | 2.77% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 27,921 | $1.53M | 0.02% | +3,787+15.7% | Added |
| WealthShield Partners, LLC | 27,945 | $1.53M | 0.23% | +27,945 | New |
| NorthCrest Asset Manangement, LLC | 27,956 | $1.53M | 0.06% | −775−2.7% | Reduced |
| Cetera Advisors LLC | 28,320 | $1.55M | 0.02% | −1,321−4.5% | Reduced |
| Mach-1 Financial Group, Inc. | 28,386 | $1.56M | 0.65% | +6,639+30.5% | Added |
| Capital Advisors Inc | 28,409 | $1.56M | 0.04% | −138−0.5% | Reduced |
| Martin Capital Advisors, LLP | 28,468 | $1.56M | 1.52% | +1,105+4.0% | Added |
| Credit Agricole S A | 28,519 | $1.57M | 0.05% | +7,040+32.8% | Added |
| Raymond James Trust N.A. | 28,530 | $1.57M | 0.05% | −936−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,674 | $1.57M | 0.10% | +9,089+46.4% | Added |
| West Oak Capital, LLC | 29,000 | $1.59M | 0.79% | +165+0.6% | Added |
| Epoch Investment Partners, Inc. | 29,106 | $1.60M | 0.01% | +1,161+4.2% | Added |
| Chicago Partners Investment Group LLC | 32,418 | $1.60M | 0.09% | +7,553+30.4% | Added |
| Occidental Asset Management, LLC | 29,163 | $1.60M | 0.37% | +251+0.9% | Added |
| Bartlett & Co. LLC | 29,297 | $1.61M | 0.03% | +10.0% | Added |
| Bartlett & Co. Wealth Management LLC | 29,297 | $1.61M | 0.03% | +10.0% | Added |
| New England Research & Management, Inc. | 29,330 | $1.61M | 0.92% | −900−3.0% | Reduced |
| Chemistry Wealth Management LLC | 29,878 | $1.64M | 0.54% | −34−0.1% | Reduced |
| Mount Vernon Associates Inc | 29,900 | $1.64M | 1.82% | +300+1.0% | Added |
| Private Wealth Partners, LLC | 29,957 | $1.64M | 0.16% | +2,700+9.9% | Added |
| Advisors Asset Management, Inc. | 29,976 | $1.65M | 0.04% | −1,702−5.4% | Reduced |
| Sixth Street Partners Management Company, L.P. | 30,000 | $1.65M | 0.20% | −14,000−31.8% | Reduced |
| Crown Advisors Management, Inc. | 30,000 | $1.65M | 1.17% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 30,322 | $1.66M | 1.36% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 30,336 | $1.67M | 1.18% | −702−2.3% | Reduced |
| Beacon Financial Group | 28,180 | $1.67M | 0.24% | +8,358+42.2% | Added |
| Investment Advisory Services Inc | 30,400 | $1.67M | 0.72% | −475−1.5% | Reduced |
| Money Concepts Capital Corp | 30,534 | $1.68M | 0.18% | +5,288+20.9% | Added |
| Alpha DNA Investment Management LLC | 30,810 | $1.69M | 1.09% | +6,991+29.4% | Added |
| Cove Street Capital, LLC | 32,900 | $1.70M | 0.58% | +12,400+60.5% | Added |
| Cascade Investment Advisors, Inc. | 31,215 | $1.71M | 1.36% | −298−0.9% | Reduced |
| Johnson Investment Counsel Inc | 31,258 | $1.72M | 0.02% | +580+1.9% | Added |
| CenterBook Partners LP | 31,479 | $1.73M | 0.22% | −6,032−16.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 31,544 | $1.73M | 0.13% | +1,894+6.4% | Added |
| Xcel Wealth Management, LLC | 31,670 | $1.74M | 0.69% | −3,660−10.4% | Reduced |
| CWA Asset Management Group, LLC | 31,871 | $1.75M | 0.13% | +1,165+3.8% | Added |
| Huntington National Bank | 31,974 | $1.76M | 0.02% | +591+1.9% | Added |
| InterOcean Capital Group, LLC | 32,152 | $1.77M | 0.05% | +21,611+205.0% | Added |
| 180 Wealth Advisors, LLC | 32,214 | $1.77M | 0.40% | +1,843+6.1% | Added |
| Summit Trail Advisors, LLC | 32,268 | $1.77M | 0.07% | +1,904+6.3% | Added |
| Canvas Wealth Advisors, LLC | 34,825 | $1.77M | 0.73% | −5,206−13.0% | Reduced |
| Davidson Capital Management Inc. | 32,454 | $1.78M | 0.89% | +3,813+13.3% | Added |
| Teza Capital Management LLC | 32,467 | $1.78M | 0.29% | +32,467 | New |
| Colonial Trust Co | 32,474 | $1.78M | 0.44% | +853+2.7% | Added |
| Resonant Capital Advisors, LLC | 32,573 | $1.79M | 0.19% | +94+0.3% | Added |
| Vestcor Inc | 32,586 | $1.79M | 0.07% | −1,711−5.0% | Reduced |
| Greenleaf Trust | 32,610 | $1.79M | 0.02% | +5,153+18.8% | Added |
| Procyon Private Wealth Partners, LLC | 33,085 | $1.82M | 0.19% | −2,412−6.8% | Reduced |
| LS Investment Advisors, LLC | 33,486 | $1.84M | 0.35% | −738−2.2% | Reduced |
| First National Bank of Omaha | 33,592 | $1.84M | 0.12% | −45,282−57.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,601 | $1.84M | 0.12% | +3,001+9.8% | Added |
| IFG Advisory, LLC | 33,620 | $1.85M | 0.16% | −521−1.5% | Reduced |
| MAI Capital Management | 33,644 | $1.85M | 0.03% | −2,543−7.0% | Reduced |
| Intech Investment Management LLC | 33,744 | $1.85M | 0.03% | −38,393−53.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 33,880 | $1.86M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 33,900 | $1.86M | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 33,968 | $1.86M | 0.05% | +673+2.0% | Added |
| Fosun International Ltd | 34,112 | $1.87M | 0.30% | +550+1.6% | Added |
| Buttonwood Financial Advisors Inc. | 34,133 | $1.87M | 1.19% | +1,763+5.4% | Added |
| Frisch Financial Group, Inc. | 34,190 | $1.88M | 0.76% | +7,266+27.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 34,601 | $1.90M | 0.09% | −4,173−10.8% | Reduced |
| Clearstead Advisors, LLC | 34,615 | $1.90M | 0.12% | −2,311−6.3% | Reduced |
| Linscomb & Williams, Inc. | 34,627 | $1.90M | 0.11% | +340+1.0% | Added |
| Graham Capital Wealth Management, LLC | 33,596 | $1.90M | 4.49% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 35,000 | $1.92M | 0.04% | −400−1.1% | Reduced |
| Cabot Wealth Management Inc | 35,060 | $1.93M | 0.29% | +1,465+4.4% | Added |
| Canandaigua National Bank & Trust Co | 35,067 | $1.93M | 0.31% | +5,341+18.0% | Added |