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 |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 202,990 | $11.1M | 1.54% | −190,008−48.3% | Reduced |
| Greenstone Partners & Co., LLC | 203,142 | $11.2M | 7.38% | +34,700+20.6% | Added |
| Twin Tree Management, LP | 205,164 | $11.3M | 0.38% | +205,164 | New |
| AE Wealth Management LLC | 207,067 | $11.4M | 0.07% | +23,531+12.8% | Added |
| Yousif Capital Management, LLC | 207,894 | $11.4M | 0.15% | −6,595−3.1% | Reduced |
| Mutual of America Capital Management LLC | 208,089 | $11.4M | 0.14% | −5,689−2.7% | Reduced |
| Lathrop Investment Management Corp | 209,038 | $11.5M | 2.47% | −6,188−2.9% | Reduced |
| Nomura Holdings Inc | 209,366 | $11.5M | 0.12% | +153,217+272.9% | Added |
| Cutler Investment Counsel LLC | 210,732 | $11.6M | 1.82% | +196+0.1% | Added |
| Davidson Investment Advisors | 214,966 | $11.8M | 0.75% | +821+0.4% | Added |
| Cetera Advisor Networks LLC | 217,581 | $11.9M | 0.08% | +1,130+0.5% | Added |
| Tower Bridge Advisors | 224,173 | $12.3M | 1.14% | −1,494−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 225,046 | $12.4M | 0.13% | +7,709+3.5% | Added |
| Davenport & Co LLC | 228,286 | $12.5M | 0.10% | −252,950−52.6% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $12.6M | 2.57% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 229,815 | $12.6M | 0.24% | −120.0% | Reduced |
| Public Employees Retirement Association of Colorado | 232,733 | $12.8M | 0.07% | −8,117−3.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 232,799 | $12.8M | 1.22% | +232,799 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,560 | $12.8M | 0.17% | −10,700−4.4% | Reduced |
| CIBC Asset Management Inc | 236,334 | $13.0M | 0.05% | +1,722+0.7% | Added |
| Rockefeller Capital Management L.P. | 238,172 | $13.1M | 0.05% | −10,448−4.2% | Reduced |
| Whittier Trust Co | 241,247 | $13.2M | 0.24% | −6,420−2.6% | Reduced |
| Captrust Financial Advisors | 242,511 | $13.3M | 0.05% | +49,627+25.7% | Added |
| Crawford Investment Counsel Inc | 244,829 | $13.4M | 0.29% | +9,882+4.2% | Added |
| Vancity Investment Management Ltd | 247,503 | $13.6M | 1.76% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 247,606 | $13.6M | 1.64% | +4,784+2.0% | Added |
| Act Two Investors LLC | 249,480 | $13.7M | 3.66% | +11,511+4.8% | Added |
| Karpas Strategies, LLC | 252,506 | $13.9M | 5.09% | −663−0.3% | Reduced |
| Financial Counselors Inc | 253,599 | $13.9M | 0.28% | +35,981+16.5% | Added |
| Utah Retirement Systems | 255,070 | $14.0M | 0.20% | +600+0.2% | Added |
| Boston Common Asset Management, LLC | 258,037 | $14.2M | 0.34% | +243,052+1,622.0% | Added |
| Czech National Bank | 259,895 | $14.3M | 0.23% | +83,972+47.7% | Added |
| Federated Hermes, Inc. | 261,234 | $14.3M | 0.04% | −165−0.1% | Reduced |
| Park National Corp | 261,495 | $14.4M | 0.65% | −5,751−2.2% | Reduced |
| Makena Capital Management LLC | 263,086 | $14.4M | 3.09% | −5,043−1.9% | Reduced |
| Squarepoint Ops LLC | 265,220 | $14.6M | 0.07% | −104,999−28.4% | Reduced |
| GW Henssler & Associates Ltd | 267,291 | $14.7M | 1.00% | +6,159+2.4% | Added |
| New York Life Investment Management LLC | 274,790 | $15.1M | 0.16% | −7,327−2.6% | Reduced |
| Forsta Ap-Fonden | 276,901 | $15.2M | 0.17% | −2,300−0.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 278,461 | $15.3M | 2.29% | +1,786+0.6% | Added |
| Ofi Invest Asset Management | 296,749 | $15.4M | 0.55% | +296,749 | New |
| Skandinaviska Enskilda Banken AB (publ) | 285,849 | $15.7M | 0.10% | −22,332−7.2% | Reduced |
| Greatmark Investment Partners, Inc. | 286,425 | $15.7M | 2.78% | +15,335+5.7% | Added |
| Beacon Pointe Advisors, LLC | 287,458 | $15.8M | 0.20% | +151,518+111.5% | Added |
| Cresset Asset Management, LLC | 291,556 | $16.0M | 0.11% | +79,600+37.6% | Added |
| AQR Capital Management LLC | 291,663 | $16.0M | 0.03% | −8,185−2.7% | Reduced |
| Harber Asset Management LLC | 293,246 | $16.1M | 4.49% | +61,424+26.5% | Added |
| Greenwood Gearhart Inc | 293,906 | $16.1M | 1.91% | +8,181+2.9% | Added |
| Titan Global Capital Management USA LLC | 294,757 | $16.2M | 3.95% | +44,883+18.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,985 | $16.4M | 0.14% | +39,808+15.4% | Added |
| IFM Investors Pty Ltd | 300,471 | $16.5M | 0.22% | +9,045+3.1% | Added |
| Walleye Capital LLC | 302,286 | $16.6M | 0.24% | +35,278+13.2% | Added |
| Peapack Gladstone Financial Corp | 303,749 | $16.7M | 0.31% | −14,734−4.6% | Reduced |
| HST Ventures, LLC | 310,376 | $17.0M | 6.10% | +170,381+121.7% | Added |
| Landscape Capital Management, L.L.C. | 310,484 | $17.0M | 2.25% | +31,715+11.4% | Added |
| USS Investment Management Ltd | 312,685 | $17.2M | 0.19% | −4,519−1.4% | Reduced |
| Qube Research & Technologies Ltd | 314,403 | $17.3M | 0.05% | +314,403 | New |
| D.A. Davidson & Co. | 315,440 | $17.3M | 0.19% | +20,899+7.1% | Added |
| The PNC Financial Services Group, Inc. | 315,754 | $17.3M | 0.01% | +6,224+2.0% | Added |
| Heron Bay Capital Management | 319,927 | $17.6M | 4.73% | +15,120+5.0% | Added |
| Davis Selected Advisers | 322,279 | $17.7M | 0.11% | −7,719−2.3% | Reduced |
| Capital World Investors | 325,774 | $17.9M | 0.00% | +910.0% | Added |
| Lido Advisors, LLC | 326,475 | $17.9M | 0.20% | +4,392+1.4% | Added |
| Laurion Capital Management LP | 326,536 | $17.9M | 0.47% | +326,536 | New |
| Cambridge Investment Research Advisors, Inc. | 333,493 | $18.3M | 0.09% | −5,163−1.5% | Reduced |
| CWM, LLC | 333,964 | $18.3M | 0.11% | −14,459−4.1% | Reduced |
| Texas Permanent School Fund | 341,272 | $18.7M | 0.18% | −7,753−2.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 342,300 | $18.8M | 0.23% | 00.0% | Unchanged |
| ProShare Advisors LLC | 342,636 | $18.8M | 0.06% | +4,812+1.4% | Added |
| Grimes & Company, Inc. | 343,432 | $18.9M | 0.73% | +7,160+2.1% | Added |
| Comerica Bank | 345,188 | $19.0M | 0.10% | +345,188 | New |
| Mirae Asset Global Investments Co., Ltd. | 345,888 | $19.0M | 0.04% | +2,326+0.7% | Added |
| Public Sector Pension Investment Board | 346,412 | $19.0M | 0.14% | +17,781+5.4% | Added |
| Montag & Caldwell, LLC | 349,647 | $19.2M | 2.46% | −139,571−28.5% | Reduced |
| Wafra Inc. | 353,200 | $19.4M | 0.65% | +353,200 | New |
| First Republic Investment Management, Inc. | 358,502 | $19.7M | 0.06% | +358,502 | New |
| Eagle Ridge Investment Management | 358,706 | $19.7M | 2.15% | +812+0.2% | Added |
| First Long Island Investors, LLC | 358,963 | $19.7M | 1.91% | +29,430+8.9% | Added |
| GW&K Investment Management, LLC | 359,546 | $19.7M | 0.20% | +39,560+12.4% | Added |
| Flputnam Investment Management Co | 360,773 | $19.8M | 0.55% | −9,358−2.5% | Reduced |
| Wilsey Asset Management Inc | 360,779 | $19.8M | 4.49% | +1410.0% | Added |
| Destination Wealth Management | 366,326 | $20.1M | 0.78% | +1,712+0.5% | Added |
| MetLife Investment Management | 367,711 | $20.2M | 0.16% | −9,409−2.5% | Reduced |
| Walleye Trading LLC | 367,711 | $20.2M | 0.47% | +321,079+688.5% | Added |
| Bessemer Group Inc | 368,107 | $20.2M | 0.04% | −9,767−2.6% | Reduced |
| Main Street Research LLC | 368,988 | $20.3M | 2.09% | +135,715+58.2% | Added |
| First Foundation Advisors | 372,191 | $20.4M | 0.95% | −56,839−13.2% | Reduced |
| Associated Banc-Corp | 372,200 | $20.4M | 0.79% | +91,441+32.6% | Added |
| AXA S.A. | 373,493 | $20.5M | 0.07% | +4,002+1.1% | Added |
| Amalgamated Bank | 377,003 | $20.7M | 0.18% | −3,457−0.9% | Reduced |
| KBC Group NV | 378,371 | $20.8M | 0.08% | −184,337−32.8% | Reduced |
| Calamos Advisors LLC | 379,243 | $20.8M | 0.11% | 00.0% | Unchanged |
| PM Capital Ltd | 382,515 | $21.0M | 4.93% | +162,644+74.0% | Added |
| Eisler Capital (UK) Ltd. | 388,453 | $21.3M | 0.93% | +6,528+1.7% | Added |
| JS Capital Management LLC | 390,000 | $21.4M | 2.92% | +125,000+47.2% | Added |
| Carnegie Capital Asset Management, LLC | 390,075 | $21.4M | 0.82% | +78,863+25.3% | Added |
| NewEdge Wealth, LLC | 395,422 | $21.7M | 0.69% | +47,156+13.5% | Added |
| Jane Street Group, LLC | 395,637 | $21.7M | 0.03% | −6,431,882−94.2% | Reduced |
| Mark Asset Management LP | 398,467 | $21.9M | 4.13% | −326−0.1% | Reduced |
| Handelsbanken Fonder AB | 404,850 | $22.2M | 0.12% | +2,621+0.7% | Added |