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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 35,319 | $1.94M | 0.12% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 35,599 | $1.95M | 0.50% | +35,599 | New |
| Central Bank & Trust Co | 35,622 | $1.96M | 0.34% | +4,137+13.1% | Added |
| Banco Santander, S.A. | 35,745 | $1.96M | 0.03% | +31,790+803.8% | Added |
| Garrison Bradford & Associates Inc | 36,013 | $1.98M | 2.33% | +8,698+31.8% | Added |
| Silvercrest Asset Management Group LLC | 36,031 | $1.98M | 0.02% | +3,144+9.6% | Added |
| Financial Partners Group, LLC | 36,266 | $1.99M | 0.96% | −1,482−3.9% | Reduced |
| VELA Investment Management, LLC | 36,562 | $2.01M | 0.88% | +1,760+5.1% | Added |
| Kingsview Wealth Management, LLC | 36,705 | $2.02M | 0.07% | +22,922+166.3% | Added |
| Capital Investment Counsel, Inc | 37,050 | $2.03M | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,128 | $2.04M | 0.04% | +30,392+451.2% | Added |
| Capital Analysts, LLC | 37,154 | $2.04M | 0.11% | +1,366+3.8% | Added |
| 3Chopt Investment Partners, LLC | 37,504 | $2.06M | 1.22% | −442−1.2% | Reduced |
| Apollon Wealth Management, LLC | 37,660 | $2.07M | 0.10% | −3,010−7.4% | Reduced |
| Umb Bank N A | 37,695 | $2.07M | 0.03% | −175,103−82.3% | Reduced |
| Citizens Business Bank | 37,792 | $2.07M | 0.49% | −1,066−2.7% | Reduced |
| Lighthouse Investment Partners, LLC | 38,000 | $2.09M | 0.12% | +20,499+117.1% | Added |
| Wealthspire Advisors, LLC | 38,250 | $2.10M | 0.03% | −12,576−24.7% | Reduced |
| Tandem Capital Management Corp | 38,258 | $2.10M | 1.44% | +10,657+38.6% | Added |
| Zurich Insurance Group Ltd | 38,600 | $2.12M | 0.02% | +38,600 | New |
| Aurora Investment Counsel | 38,635 | $2.12M | 1.40% | +1,235+3.3% | Added |
| Weaver C. Barksdale & Associates, Inc. | 38,883 | $2.13M | 1.82% | +6,591+20.4% | Added |
| Wunderlich Capital Managemnt | 39,022 | $2.14M | 1.06% | +166+0.4% | Added |
| Vestmark Advisory Solutions, Inc. | 39,036 | $2.14M | 0.16% | −25,568−39.6% | Reduced |
| Aptus Capital Advisors, LLC | 39,102 | $2.15M | 0.06% | +26,163+202.2% | Added |
| Siemens Fonds Invest GmbH | 39,190 | $2.15M | 0.22% | +2,824+7.8% | Added |
| Radnor Capital Management, LLC | 39,307 | $2.16M | 0.43% | +39,307 | New |
| First National Advisers, LLC | 39,411 | $2.16M | 0.97% | +39,411 | New |
| Ancora Advisors, LLC | 39,537 | $2.17M | 0.06% | −88−0.2% | Reduced |
| Nelson Capital Management, LLC | 39,874 | $2.19M | 0.54% | −2,517−5.9% | Reduced |
| National Asset Management, Inc. | 39,956 | $2.19M | 0.06% | −6,211−13.5% | Reduced |
| United Services Automobile Association | 40,012 | $2.20M | 0.06% | +5,205+15.0% | Added |
| BlueMar Capital Management, LLC | 40,021 | $2.20M | 2.30% | −10,055−20.1% | Reduced |
| Caliber Wealth Management, LLC | 40,333 | $2.21M | 1.49% | +1,448+3.7% | Added |
| Saxon Interests, Inc. | 40,333 | $2.21M | 1.49% | +40,333 | New |
| Cinctive Capital Management LP | 40,357 | $2.22M | 0.12% | +40,357 | New |
| Kinsale Capital Group, Inc. | 40,549 | $2.23M | 1.26% | +14,455+55.4% | Added |
| CAPROCK Group, Inc. | 40,905 | $2.25M | 0.17% | +1,384+3.5% | Added |
| RWC Asset Management LLP | 40,920 | $2.25M | 0.15% | −335,059−89.1% | Reduced |
| Semmax Financial Advisors Inc. | 41,519 | $2.25M | 0.90% | +41,519 | New |
| Voya Financial Advisors, Inc. | 41,267 | $2.25M | 0.28% | +1,805+4.6% | Added |
| Colony Group LLC | 41,278 | $2.27M | 0.03% | +1,603+4.0% | Added |
| Coombe, Bender & Co LLC | 41,489 | $2.28M | 1.71% | +1,642+4.1% | Added |
| Red Spruce Capital, LLC | 41,683 | $2.29M | 1.30% | −100.0% | Reduced |
| Venture Visionary Partners LLC | 41,807 | $2.30M | 0.14% | +3,623+9.5% | Added |
| Webster Bank, N. A. | 42,287 | $2.32M | 0.31% | −1,149−2.6% | Reduced |
| Virtu Financial LLC | 42,376 | $2.33M | 0.23% | +20,948+97.8% | Added |
| Pine Haven Investment Counsel, Inc | 42,412 | $2.33M | 2.42% | −242−0.6% | Reduced |
| Two Sigma Securities, LLC | 42,490 | $2.33M | 0.11% | +42,490 | New |
| Y-Intercept (Hong Kong) Ltd | 42,504 | $2.33M | 0.23% | −8,739−17.1% | Reduced |
| Vinva Investment Management Ltd | 43,072 | $2.35M | 0.22% | +293+0.7% | Added |
| Sculati Wealth Management, LLC | 42,806 | $2.35M | 1.20% | +620+1.5% | Added |
| Meiji Yasuda Life Insurance Co | 42,917 | $2.36M | 0.06% | +2,519+6.2% | Added |
| Stephens Inc | 43,067 | $2.36M | 0.05% | −13,979−24.5% | Reduced |
| Birch Capital Management, LLC | 43,123 | $2.37M | 1.50% | +725+1.7% | Added |
| Wright Investors Service Inc | 43,163 | $2.37M | 0.69% | +20,816+93.1% | Added |
| Annandale Capital, LLC | 43,270 | $2.38M | 0.71% | +8,638+24.9% | Added |
| Chatham Capital Group, Inc. | 43,365 | $2.38M | 0.53% | +1,490+3.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,437 | $2.38M | 0.06% | −157,869−78.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,807 | $2.41M | 0.04% | +487+1.1% | Added |
| Illinois Municipal Retirement Fund | 43,850 | $2.41M | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 43,945 | $2.41M | 0.11% | +570+1.3% | Added |
| Horan Capital Advisors, LLC. | 43,977 | $2.41M | 0.97% | −1,090−2.4% | Reduced |
| Baxter Bros Inc | 44,671 | $2.45M | 0.37% | −2,100−4.5% | Reduced |
| Pettee Investors, Inc. | 44,687 | $2.45M | 1.17% | +140+0.3% | Added |
| Capital Research Global Investors | 44,766 | $2.46M | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 45,043 | $2.47M | 0.09% | −1,917−4.1% | Reduced |
| Sawtooth Solutions, LLC | 45,043 | $2.47M | 0.08% | −1,370−3.0% | Reduced |
| One River Asset Management, LLC | 45,650 | $2.48M | 1.16% | +29,713+186.4% | Added |
| Americana Partners, LLC | 45,627 | $2.49M | 0.27% | −11,818−20.6% | Reduced |
| Courier Capital LLC | 45,378 | $2.49M | 0.21% | +264+0.6% | Added |
| World Equity Group, Inc. | 45,546 | $2.50M | 0.52% | +22,673+99.1% | Added |
| Harfst & Associates, Inc. | 45,576 | $2.50M | 0.70% | +861+1.9% | Added |
| Valeo Financial Advisors, LLC | 45,768 | $2.51M | 0.11% | +781+1.7% | Added |
| Sterling Investment Management, Inc. | 45,883 | $2.52M | 2.24% | −1,044−2.2% | Reduced |
| PFG Advisors | 46,034 | $2.53M | 0.23% | −2,503−5.2% | Reduced |
| Connable Office Inc | 46,525 | $2.55M | 0.35% | +79+0.2% | Added |
| Skylands Capital, LLC | 46,600 | $2.56M | 0.39% | +20,850+81.0% | Added |
| GPM Growth Investors, Inc. | 46,730 | $2.57M | 1.34% | −928−1.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 46,921 | $2.58M | 0.58% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 46,929 | $2.58M | 0.21% | +3,493+8.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 46,935 | $2.58M | 0.07% | +58+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 47,161 | $2.59M | 0.04% | +12,197+34.9% | Added |
| Southeast Asset Advisors Inc. | 47,258 | $2.59M | 0.36% | +1,250+2.7% | Added |
| Stonebridge Capital Advisors LLC | 47,278 | $2.60M | 0.29% | −1,305−2.7% | Reduced |
| Herbst Group, LLC | 47,350 | $2.60M | 1.86% | +1,300+2.8% | Added |
| Graham Capital Management, L.P. | 47,653 | $2.62M | 0.08% | −126,050−72.6% | Reduced |
| Brown Brothers Harriman & Co | 47,855 | $2.63M | 0.02% | +29,263+157.4% | Added |
| Sterling Investment Advisors, Ltd. | 48,000 | $2.64M | 0.92% | +48,000 | New |
| Marietta Wealth Management, LLC | 48,348 | $2.65M | 0.53% | −3,425−6.6% | Reduced |
| Hohimer Wealth Management, LLC | 48,504 | $2.66M | 0.76% | −706−1.4% | Reduced |
| IFP Advisors, Inc | 48,713 | $2.67M | 0.12% | +20,745+74.2% | Added |
| Parallel Advisors, LLC | 48,730 | $2.68M | 0.09% | −8,511−14.9% | Reduced |
| SOL Capital Management CO | 49,316 | $2.71M | 0.42% | +800+1.6% | Added |
| First American Bank | 49,477 | $2.72M | 0.25% | −1,597−3.1% | Reduced |
| Gill Capital Partners, LLC | 49,709 | $2.73M | 1.21% | +190.0% | Added |
| American Trust Investment Advisors, LLC | 49,744 | $2.73M | 1.51% | +2,104+4.4% | Added |
| William Allan, LLC | 49,922 | $2.74M | 2.17% | −2,454−4.7% | Reduced |
| Long Focus Capital Management, LLC | 50,000 | $2.75M | 0.39% | +25,000+100.0% | Added |
| Empirical Finance, LLC | 50,095 | $2.75M | 0.20% | +5,245+11.7% | Added |