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 |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 50,191 | $2.76M | 0.87% | −3,860−7.1% | Reduced |
| Malaga Cove Capital, LLC | 50,706 | $2.78M | 1.29% | +1,737+3.5% | Added |
| Colonial Trust Advisors | 50,831 | $2.79M | 0.32% | +4,066+8.7% | Added |
| Buckingham Capital Management, Inc. | 51,119 | $2.81M | 0.43% | −2,738−5.1% | Reduced |
| Principle Wealth Partners LLC | 51,612 | $2.83M | 0.28% | +146+0.3% | Added |
| Vontobel Holding Ltd. | 51,627 | $2.83M | 0.03% | −220.0% | Reduced |
| Little House Capital LLC | 51,769 | $2.84M | 1.17% | +12,479+31.8% | Added |
| East Coast Asset Management, LLC. | 52,267 | $2.87M | 1.30% | −79−0.2% | Reduced |
| JB Capital LLC | 52,268 | $2.87M | 0.24% | −16,882−24.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 52,344 | $2.87M | 0.22% | −1,002−1.9% | Reduced |
| Hixon Zuercher, LLC | 52,852 | $2.90M | 1.52% | +876+1.7% | Added |
| Harrington Investments, INC | 52,967 | $2.91M | 2.00% | +690+1.3% | Added |
| Stanley-Laman Group, Ltd. | 52,988 | $2.91M | 0.50% | −2,194−4.0% | Reduced |
| Caas Capital Management LP | 53,306 | $2.93M | 0.65% | +53,306 | New |
| Cullinan Associates Inc | 53,400 | $2.93M | 0.17% | −500−0.9% | Reduced |
| SFMG, LLC | 53,468 | $2.94M | 0.30% | +3,633+7.3% | Added |
| Synovus Financial Corp | 53,529 | $2.94M | 0.03% | +4,641+9.5% | Added |
| Merit Financial Group, LLC | 53,544 | $2.94M | 0.10% | +2,658+5.2% | Added |
| Stratos Wealth Partners, LTD. | 53,822 | $2.95M | 0.06% | +7,117+15.2% | Added |
| Riverview Capital Advisers, LLC | 53,948 | $2.96M | 1.31% | −53,934−50.0% | Reduced |
| Gamco Investors, Inc. Et Al | 54,100 | $2.97M | 0.03% | −5,300−8.9% | Reduced |
| Goelzer Investment Management, Inc. | 54,315 | $2.98M | 0.21% | −1,314−2.4% | Reduced |
| TCG Advisory Services, LLC | 54,430 | $2.99M | 0.46% | +5,729+11.8% | Added |
| Marathon Trading Investment Management LLC | 54,434 | $2.99M | 2.29% | +46,884+621.0% | Added |
| Advisor Partners II, LLC | 54,453 | $2.99M | 0.12% | +6,105+12.6% | Added |
| Ascent Group, LLC | 55,268 | $2.99M | 0.33% | +19,944+56.5% | Added |
| Cramer Rosenthal McGlynn LLC | 54,526 | $2.99M | 0.17% | +8,787+19.2% | Added |
| Delta Capital Management LLC | 54,760 | $3.01M | 2.25% | −1,050−1.9% | Reduced |
| Readystate Asset Management LP | 54,758 | $3.01M | 0.25% | +54,758 | New |
| Prudential PLC | 54,855 | $3.01M | 0.04% | −26,981−33.0% | Reduced |
| Moody National Bank Trust Division | 54,948 | $3.02M | 0.19% | +16,865+44.3% | Added |
| Left Brain Wealth Management, LLC | 55,052 | $3.02M | 1.88% | +31,011+129.0% | Added |
| Bridgecreek Investment Management, LLC | 55,775 | $3.06M | 0.63% | −4,700−7.8% | Reduced |
| Montag A & Associates Inc | 56,255 | $3.09M | 0.19% | +2,968+5.6% | Added |
| Watchman Group, Inc. | 56,437 | $3.10M | 1.32% | +18,941+50.5% | Added |
| Means Investment Co., Inc. | 56,558 | $3.11M | 0.51% | +10,282+22.2% | Added |
| Intrinsic Value Partners, LLC | 56,606 | $3.11M | 3.99% | +300+0.5% | Added |
| Permanens Capital L.P. | 56,938 | $3.13M | 0.53% | +2,270+4.2% | Added |
| Gs Investments, Inc. | 57,268 | $3.14M | 1.79% | +260+0.5% | Added |
| K.J. Harrison & Partners Inc | 57,483 | $3.16M | 0.71% | −9,600−14.3% | Reduced |
| GHP Investment Advisors, Inc. | 61,627 | $3.16M | 0.19% | +350+0.6% | Added |
| Northwest Investment Counselors, LLC | 57,775 | $3.17M | 0.89% | +3,238+5.9% | Added |
| Legal Advantage Investments, Inc. | 58,100 | $3.19M | 2.28% | +1,000+1.8% | Added |
| Glenview Trust Co | 58,185 | $3.19M | 0.09% | +16,122+38.3% | Added |
| Investment Research & Advisory Group, Inc. | 58,372 | $3.20M | 1.84% | +6,321+12.1% | Added |
| We Are One Seven, LLC | 58,894 | $3.23M | 0.25% | +26,387+81.2% | Added |
| Norinchukin Bank, The | 59,152 | $3.25M | 0.08% | −76,825−56.5% | Reduced |
| Engineers Gate Manager LP | 59,798 | $3.28M | 0.12% | −56,290−48.5% | Reduced |
| Salvus Wealth Management, LLC | 59,995 | $3.29M | 2.61% | +377+0.6% | Added |
| Fiduciary Group LLC | 60,446 | $3.32M | 0.42% | −284−0.5% | Reduced |
| Prentiss Smith & Co Inc | 60,805 | $3.34M | 2.46% | −1,202−1.9% | Reduced |
| Chapman Investment Management, LLC | 60,869 | $3.34M | 2.83% | −2,098−3.3% | Reduced |
| Bridgewater Associates, LP | 61,153 | $3.36M | 0.02% | +61,153 | New |
| Metropolitan Life Insurance Co | 61,522 | $3.38M | 0.18% | −3,240−5.0% | Reduced |
| Scotia Capital Inc. | 61,878 | $3.40M | 0.02% | +9,424+18.0% | Added |
| Keybank National Association | 61,962 | $3.40M | 0.02% | −2,091−3.3% | Reduced |
| American Trust | 61,999 | $3.40M | 0.26% | +9,344+17.7% | Added |
| Nuance Investments, LLC | 62,346 | $3.42M | 0.08% | −674,701−91.5% | Reduced |
| Next Capital Management LLC | 62,847 | $3.45M | 1.56% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 62,898 | $3.45M | 0.79% | +27,244+76.4% | Added |
| Kavar Capital Partners Group, LLC | 63,093 | $3.46M | 0.75% | −2,185−3.3% | Reduced |
| Adviser Investments LLC | 63,271 | $3.47M | 0.08% | −189−0.3% | Reduced |
| Quantbot Technologies LP | 63,345 | $3.48M | 0.23% | +42,480+203.6% | Added |
| Naples Global Advisors, LLC | 63,558 | $3.49M | 0.42% | +5,165+8.8% | Added |
| Group One Trading, L.P. | 63,592 | $3.49M | 0.14% | +19,812+45.3% | Added |
| Choate Investment Advisors | 63,731 | $3.50M | 0.14% | +23,729+59.3% | Added |
| River & Mercantile Asset Management LLP | 63,758 | $3.50M | 0.82% | −8,826−12.2% | Reduced |
| Reliant Investment Management, LLC | 63,835 | $3.50M | 2.04% | +1,235+2.0% | Added |
| Wetherby Asset Management Inc | 64,119 | $3.52M | 0.20% | +929+1.5% | Added |
| Wealth Advisors, Inc. | 64,505 | $3.54M | 1.59% | +2,500+4.0% | Added |
| Condor Capital Management | 64,738 | $3.55M | 0.44% | +531+0.8% | Added |
| Gilman Hill Asset Management, LLC | 64,793 | $3.56M | 0.70% | +1,455+2.3% | Added |
| Pittenger & Anderson Inc | 64,912 | $3.56M | 0.18% | +5,689+9.6% | Added |
| St Germain D J Co Inc | 64,945 | $3.57M | 0.20% | −8,757−11.9% | Reduced |
| First Interstate Bank | 65,017 | $3.57M | 0.31% | +3,518+5.7% | Added |
| Cloverfields Capital Group, LP | 65,352 | $3.59M | 1.62% | −1,501−2.2% | Reduced |
| Mezzasalma Advisors, LLC | 65,856 | $3.62M | 2.23% | +228+0.3% | Added |
| First Trust Advisors LP | 65,888 | $3.62M | 0.00% | +24,171+57.9% | Added |
| Lincoln Capital LLC | 66,643 | $3.66M | 0.96% | −34−0.1% | Reduced |
| Clough Capital Partners L P | 67,600 | $3.71M | 0.40% | −63,100−48.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 68,407 | $3.76M | 1.97% | +2,523+3.8% | Added |
| Assetmark, Inc | 68,899 | $3.78M | 0.02% | +15,881+30.0% | Added |
| Foundations Investment Advisors, LLC | 69,250 | $3.80M | 0.12% | +11,224+19.3% | Added |
| Greenup Street Wealth Management LLC | 69,553 | $3.82M | 1.25% | +8,679+14.3% | Added |
| Beverly Hills Private Wealth, LLC | 69,757 | $3.83M | 1.14% | −69,364−49.9% | Reduced |
| Perkins Coie Trust Co | 69,795 | $3.83M | 1.08% | +1,837+2.7% | Added |
| Lansdowne Partners (UK) LLP | 70,000 | $3.84M | 0.35% | −17,000−19.5% | Reduced |
| Advisory Services Network, LLC | 70,191 | $3.85M | 0.10% | +3,341+5.0% | Added |
| Pring Turner Capital Group Inc | 70,473 | $3.87M | 3.24% | +7,233+11.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 71,069 | $3.90M | 0.18% | +5,749+8.8% | Added |
| Focus Financial Network, Inc. | 71,120 | $3.90M | 0.22% | +2,478+3.6% | Added |
| Valley National Advisers Inc | 73,574 | $4.04M | 0.71% | −2,284−3.0% | Reduced |
| Sepio Capital, LP | 73,596 | $4.04M | 0.35% | −3,094−4.0% | Reduced |
| SYSTM Wealth Solutions LLC | 73,612 | $4.04M | 0.62% | −10,476−12.5% | Reduced |
| JustInvest LLC | 73,633 | $4.04M | 0.12% | −732−1.0% | Reduced |
| Senvest Management, LLC | 74,191 | $4.07M | 0.16% | −366,900−83.2% | Reduced |
| Employees Retirement System of Texas | 74,605 | $4.10M | 0.06% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 76,561 | $4.10M | 0.76% | +2,642+3.6% | Added |
| Pearl River Capital, LLC | 75,194 | $4.13M | 0.65% | +58,594+353.0% | Added |
| Tower Research Capital LLC (TRC) | 75,365 | $4.14M | 0.13% | +37,663+99.9% | Added |