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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 75,930 | $4.17M | 0.14% | +170+0.2% | Added |
| Metis Global Partners, LLC | 76,016 | $4.17M | 0.20% | +9,345+14.0% | Added |
| Conning Inc. | 76,148 | $4.18M | 0.15% | −5,583−6.8% | Reduced |
| KCM Investment Advisors LLC | 76,913 | $4.22M | 0.18% | −2,445−3.1% | Reduced |
| New Mexico Educational Retirement Board | 77,287 | $4.24M | 0.18% | +3,200+4.3% | Added |
| Twin Lakes Capital Management, LLC | 77,639 | $4.26M | 3.14% | +282+0.4% | Added |
| Stony Point Wealth Management Inc. | 82,610 | $4.28M | 2.22% | +12,939+18.6% | Added |
| Marco Investment Management LLC | 77,938 | $4.28M | 0.49% | +99+0.1% | Added |
| SG Americas Securities, LLC | 77,976 | $4.28M | 0.06% | −818,881−91.3% | Reduced |
| American Money Management, LLC | 78,490 | $4.31M | 1.10% | +42,298+116.9% | Added |
| GWM Advisors LLC | 78,974 | $4.34M | 0.05% | +737+0.9% | Added |
| Hoylecohen, LLC | 79,042 | $4.34M | 0.40% | −138−0.2% | Reduced |
| Marshall & Sullivan Inc | 79,114 | $4.34M | 2.53% | −455−0.6% | Reduced |
| Moneta Group Investment Advisors LLC | 79,423 | $4.36M | 0.10% | +3,776+5.0% | Added |
| Banque Cantonale Vaudoise | 79,504 | $4.37M | 0.22% | −1,771−2.2% | Reduced |
| Natixis | 79,586 | $4.37M | 0.03% | −126,804−61.4% | Reduced |
| Itau Unibanco Holding S.A. | 80,000 | $4.39M | 0.20% | +80,000 | New |
| Lincoln Capital Corp | 80,213 | $4.40M | 2.37% | −15,220−15.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 80,275 | $4.41M | 0.52% | −37,850−32.0% | Reduced |
| Aviance Capital Partners, LLC | 80,507 | $4.42M | 0.99% | −2,951−3.5% | Reduced |
| Argent Trust Co | 81,729 | $4.49M | 0.25% | +2,378+3.0% | Added |
| Mengis Capital Management, Inc. | 83,369 | $4.58M | 0.95% | −63−0.1% | Reduced |
| AMG National Trust Bank | 83,983 | $4.61M | 0.16% | −2,563−3.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 84,845 | $4.66M | 1.66% | −3,224−3.7% | Reduced |
| Private Advisory Group LLC | 85,068 | $4.67M | 0.92% | −2,556−2.9% | Reduced |
| Roundview Capital LLC | 85,728 | $4.71M | 0.47% | −1,813−2.1% | Reduced |
| American Assets Investment Management, LLC | 86,674 | $4.76M | 0.53% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 87,434 | $4.80M | 0.11% | +38,383+78.3% | Added |
| First Western Trust Bank | 88,118 | $4.84M | 0.26% | −5,180−5.6% | Reduced |
| Achmea Investment Management B.V. | 88,583 | $4.86M | 0.11% | +34,749+64.5% | Added |
| Westover Capital Advisors, LLC | 88,741 | $4.87M | 1.76% | −1,865−2.1% | Reduced |
| Miracle Mile Advisors, LLC | 89,491 | $4.91M | 0.15% | +710+0.8% | Added |
| QRG Capital Management, Inc. | 89,809 | $4.93M | 0.09% | +89,809 | New |
| Banco BTG Pactual S.A. | 90,367 | $4.96M | 2.01% | +90,367 | New |
| Pinnacle Associates Ltd | 90,916 | $4.99M | 0.09% | −1,884−2.0% | Reduced |
| Louisiana State Employees Retirement System | 92,100 | $5.06M | 0.12% | +200+0.2% | Added |
| Great Lakes Advisors, LLC | 92,247 | $5.06M | 0.05% | +520+0.6% | Added |
| Point72 Europe (London) LLP | 92,400 | $5.07M | 0.69% | +92,400 | New |
| Perigon Wealth Management, LLC | 92,571 | $5.08M | 0.21% | +3,778+4.3% | Added |
| Pinnacle Financial Partners Inc | 92,809 | $5.10M | 0.13% | −310.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 92,945 | $5.10M | 1.10% | −47,450−33.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 93,058 | $5.11M | 0.10% | +76,990+479.2% | Added |
| First Hawaiian Bank | 93,445 | $5.13M | 0.17% | +185+0.2% | Added |
| Ieq Capital, LLC | 93,506 | $5.13M | 0.10% | −918−1.0% | Reduced |
| Kozak & Associates, Inc. | 99,879 | $5.15M | 1.88% | +30,501+44.0% | Added |
| Kohmann Bosshard Financial Services, LLC | 93,934 | $5.16M | 0.89% | +2,807+3.1% | Added |
| Lafayette Investments, Inc. | 93,975 | $5.16M | 1.41% | −7,940−7.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,790 | $5.20M | 0.20% | −313−0.3% | Reduced |
| Grassi Investment Management | 95,243 | $5.23M | 0.60% | +49,650+108.9% | Added |
| Crossmark Global Holdings, Inc. | 101,056 | $5.23M | 0.12% | −2,909−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 95,359 | $5.24M | 0.04% | +114+0.1% | Added |
| Pacer Advisors, Inc. | 96,102 | $5.28M | 0.02% | +2,371+2.5% | Added |
| Westpac Banking Corp | 97,175 | $5.33M | 0.40% | −64,941−40.1% | Reduced |
| Geneos Wealth Management Inc. | 97,192 | $5.34M | 0.27% | +8,749+9.9% | Added |
| Shell Asset Management Co | 97,597 | $5.36M | 0.22% | −469−0.5% | Reduced |
| Banque Pictet & Cie SA | 98,803 | $5.42M | 0.06% | −7,452−7.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 98,840 | $5.43M | 0.47% | −1,503−1.5% | Reduced |
| Citizens Financial Group Inc | 98,872 | $5.43M | 0.22% | −2,017−2.0% | Reduced |
| Boothe Investment Group, Inc. | 98,925 | $5.43M | 2.73% | +4,204+4.4% | Added |
| Advisors Capital Management, LLC | 99,188 | $5.45M | 0.14% | +29,542+42.4% | Added |
| Hartford Investment Management Co | 101,322 | $5.56M | 0.22% | −2,885−2.8% | Reduced |
| Nordea Investment Management AB | 100,264 | $5.56M | 0.01% | −400−0.4% | Reduced |
| TCTC Holdings, LLC | 102,375 | $5.62M | 0.22% | +225+0.2% | Added |
| Howe & Rusling Inc | 102,407 | $5.62M | 0.66% | +189+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 103,531 | $5.68M | 0.31% | +16,586+19.1% | Added |
| Highland Capital Management, LLC | 103,676 | $5.69M | 0.39% | −1,529−1.5% | Reduced |
| Wolverine Trading, LLC | 103,754 | $5.70M | 0.06% | −70,768−40.5% | Reduced |
| Private Advisor Group, LLC | 104,479 | $5.74M | 0.05% | +8,643+9.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 105,033 | $5.77M | 0.03% | +105,033 | New |
| Pathstone Family Office, LLC | 105,106 | $5.77M | 0.04% | +49,436+88.8% | Added |
| Securian Asset Management, Inc | 106,708 | $5.86M | 0.17% | −16,601−13.5% | Reduced |
| Atria Wealth Solutions, Inc. | 107,001 | $5.87M | 0.08% | +8,289+8.4% | Added |
| M&G Investment Management Ltd | 107,137 | $5.89M | 0.04% | +107,137 | New |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $5.90M | 0.08% | 00.0% | Unchanged |
| Shelton Capital Management | 108,529 | $5.96M | 0.22% | −16,200−13.0% | Reduced |
| Capital Fund Management S.A. | 109,997 | $6.04M | 0.08% | +109,997 | New |
| Cetera Investment Advisers | 110,017 | $6.04M | 0.05% | −15,026−12.0% | Reduced |
| Toroso Investments, LLC | 111,083 | $6.10M | 0.19% | +3,228+3.0% | Added |
| Advocate Group LLC | 111,682 | $6.13M | 1.42% | +13,243+13.5% | Added |
| Timber Creek Capital Management LLC | 112,339 | $6.17M | 2.23% | +10,298+10.1% | Added |
| Trexquant Investment LP | 112,502 | $6.18M | 0.15% | −183,803−62.0% | Reduced |
| Wealthfront Advisers LLC | 113,468 | $6.23M | 0.03% | +8,006+7.6% | Added |
| Maryland State Retirement & Pension System | 114,158 | $6.27M | 0.14% | +932+0.8% | Added |
| WCG Wealth Advisors LLC | 112,817 | $6.27M | 0.46% | +4,716+4.4% | Added |
| Madison Wealth Management | 114,734 | $6.30M | 1.32% | +363+0.3% | Added |
| Tudor Investment Corp Et Al | 114,960 | $6.31M | 0.09% | +93,903+445.9% | Added |
| Oregon Public Employees Retirement Fund | 114,972 | $6.31M | 0.09% | −761−0.7% | Reduced |
| Redmond Asset Management, LLC | 115,194 | $6.32M | 2.25% | +6,912+6.4% | Added |
| BLB&B Advisors, LLC | 115,738 | $6.35M | 0.45% | +3,266+2.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 115,034 | $6.37M | 0.09% | +3,114+2.8% | Added |
| Capstone Investment Advisors, LLC | 116,054 | $6.37M | 0.17% | −80,106−40.8% | Reduced |
| Guggenheim Capital LLC | 116,104 | $6.37M | 0.06% | −4,097−3.4% | Reduced |
| Westbourne Investment Advisors, Inc. | 117,168 | $6.43M | 2.96% | +7,218+6.6% | Added |
| Kentucky Retirement Systems | 117,239 | $6.44M | 0.22% | −2,245−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 117,500 | $6.45M | 0.16% | −187,500−61.5% | Reduced |
| Hanson & Doremus Investment Management | 119,472 | $6.56M | 1.35% | +2,056+1.8% | Added |
| Jamison Private Wealth Management, Inc. | 119,490 | $6.56M | 1.36% | +119,490 | New |
| Oppenheimer Asset Management Inc. | 119,661 | $6.57M | 0.10% | +3,608+3.1% | Added |
| Great Lakes Retirement, Inc. | 119,913 | $6.58M | 1.19% | +7,777+6.9% | Added |
| Sendero Wealth Management, LLC | 120,659 | $6.62M | 1.42% | +24,689+25.7% | Added |