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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 407,666 | $22.4M | 0.14% | −1,000−0.2% | Reduced |
| Aviva PLC | 409,275 | $22.5M | 0.09% | −16,098−3.8% | Reduced |
| Creative Planning | 410,862 | $22.6M | 0.03% | −4,785−1.2% | Reduced |
| Gateway Investment Advisers LLC | 411,253 | $22.6M | 0.28% | −400.0% | Reduced |
| Mount Capital Ltd | 415,208 | $22.8M | 9.76% | +69,100+20.0% | Added |
| UniSuper Management Pty Ltd | 415,911 | $22.8M | 0.28% | +300+0.1% | Added |
| DnB Asset Management AS | 418,147 | $23.0M | 0.14% | +19,795+5.0% | Added |
| Cubist Systematic Strategies, LLC | 419,035 | $23.0M | 0.28% | +415,954+13,500.6% | Added |
| Westwood Holdings Group Inc. | 419,572 | $23.0M | 0.21% | +24,481+6.2% | Added |
| DekaBank Deutsche Girozentrale | 427,213 | $23.3M | 0.05% | −62,916−12.8% | Reduced |
| Arizona State Retirement System | 425,646 | $23.4M | 0.20% | −3,879−0.9% | Reduced |
| Teacher Retirement System of Texas | 429,172 | $23.6M | 0.16% | +87,772+25.7% | Added |
| American International Group, Inc. | 431,212 | $23.7M | 0.15% | −7,087−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 438,509 | $24.1M | 0.05% | −106,425−19.5% | Reduced |
| Everett Harris & Co | 439,245 | $24.1M | 0.38% | −2,845−0.6% | Reduced |
| North Star Asset Management Inc | 450,139 | $24.7M | 1.42% | +13,779+3.2% | Added |
| MML Investors Services, LLC | 451,969 | $24.8M | 0.14% | +10,760+2.4% | Added |
| Mackenzie Financial Corp | 497,821 | $25.5M | 0.04% | −28,024−5.3% | Reduced |
| Oak Associates, Ltd | 475,441 | $26.1M | 2.17% | −4,365−0.9% | Reduced |
| First Manhattan Co | 490,432 | $26.9M | 0.10% | +1620.0% | Added |
| M&T Bank Corp | 492,620 | $27.0M | 0.11% | −1,871−0.4% | Reduced |
| Park Presidio Capital LLC | 494,577 | $27.2M | 7.19% | +63,748+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,787 | $27.2M | 0.12% | +7,537+1.5% | Added |
| Rafferty Asset Management, LLC | 498,969 | $27.4M | 0.16% | +22,199+4.7% | Added |
| Allen Operations LLC | 502,815 | $27.6M | 6.10% | 00.0% | Unchanged |
| Gradient Investments LLC | 503,364 | $27.6M | 0.73% | +2,907+0.6% | Added |
| AMF Pensionsforsakring AB | 510,192 | $28.0M | 0.27% | −124,258−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 514,980 | $28.3M | 0.04% | +107,200+26.3% | Added |
| Macquarie Group Ltd | 875,507 | $30.0M | 0.04% | +156,042+21.7% | Added |
| Victory Capital Management Inc | 547,937 | $30.1M | 0.03% | −1,703−0.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 548,118 | $30.1M | 4.81% | +300,050+121.0% | Added |
| Storebrand Asset Management AS | 551,619 | $30.3M | 0.14% | +8,349+1.5% | Added |
| Nisa Investment Advisors, LLC | 551,682 | $30.3M | 0.23% | +166,316+43.2% | Added |
| Vaughan David Investments LLC | 553,561 | $30.4M | 0.92% | +15,017+2.8% | Added |
| Basswood Capital Management, L.L.C. | 554,472 | $30.4M | 2.31% | −79,094−12.5% | Reduced |
| Swedbank AB | 561,369 | $30.8M | 0.06% | −21,577−3.7% | Reduced |
| British Columbia Investment Management Corp | 578,736 | $31.8M | 0.30% | +73,819+14.6% | Added |
| CIBC World Markets Inc. | 584,961 | $32.1M | 0.12% | +33,824+6.1% | Added |
| Aureus Asset Management, LLC | 585,982 | $32.2M | 2.58% | −8,508−1.4% | Reduced |
| HighTower Advisors, LLC | 589,963 | $32.4M | 0.06% | −126,120−17.6% | Reduced |
| Neuberger Berman Group LLC | 595,656 | $32.7M | 0.03% | +1,421+0.2% | Added |
| Janney Montgomery Scott LLC | 596,589 | $32.8M | 0.12% | −50,857−7.9% | Reduced |
| CIBC World Markets Corp | 599,421 | $32.9M | 0.32% | −652,839−52.1% | Reduced |
| Asset Management One Co.,Ltd. | 604,502 | $33.2M | 0.15% | −3,050−0.5% | Reduced |
| Sandhill Capital Partners LLC | 624,504 | $34.3M | 3.21% | +880.0% | Added |
| Hosking Partners LLP | 624,773 | $34.3M | 1.52% | −40,119−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 642,812 | $35.3M | 0.17% | +1,367+0.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 651,706 | $35.8M | 0.84% | +651,706 | New |
| North Reef Capital Management LP | 655,000 | $36.0M | 2.27% | +101,500+18.3% | Added |
| Premier Fund Managers Ltd | 661,000 | $36.1M | 1.70% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 657,411 | $36.1M | 3.98% | −28,184−4.1% | Reduced |
| State of Tennessee, Treasury Department | 657,822 | $36.1M | 0.15% | +256,475+63.9% | Added |
| CORDA Investment Management, LLC. | 659,886 | $36.2M | 3.28% | +8,858+1.4% | Added |
| Treasurer of the State of North Carolina | 670,447 | $36.8M | 0.20% | +2,530+0.4% | Added |
| HughesLittle Investment Management Ltd. | 671,740 | $36.9M | 11.17% | −4,850−0.7% | Reduced |
| CI Private Wealth, LLC | 680,855 | $37.4M | 0.09% | −94,230−12.2% | Reduced |
| Mariner, LLC | 694,033 | $38.1M | 0.10% | −372,280−34.9% | Reduced |
| Central Securities Corp | 700,000 | $38.4M | 4.69% | 00.0% | Unchanged |
| FIL Ltd | 700,240 | $38.4M | 0.05% | −126,695−15.3% | Reduced |
| Crestwood Advisors Group LLC | 714,495 | $39.2M | 1.03% | +2,298+0.3% | Added |
| Barr E S & Co | 714,506 | $39.2M | 2.84% | +17,094+2.5% | Added |
| Atalanta Sosnoff Capital, LLC | 716,688 | $39.3M | 1.17% | −41,229−5.4% | Reduced |
| National Bank of Canada | 738,295 | $39.5M | 0.07% | +116,425+18.7% | Added |
| Allspring Global Investments Holdings, LLC | 722,660 | $39.7M | 0.07% | −106,639−12.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 735,200 | $40.4M | 0.39% | +13,900+1.9% | Added |
| Ninety One North America, Inc. | 742,059 | $40.7M | 2.00% | −44,045−5.6% | Reduced |
| Madison Asset Management, LLC | 743,670 | $40.8M | 0.60% | +18,300+2.5% | Added |
| Public Employees Retirement System of Ohio | 745,440 | $40.9M | 0.18% | −61,452−7.6% | Reduced |
| Balyasny Asset Management LLC | 746,507 | $41.0M | 0.11% | +319,584+74.9% | Added |
| Paralel Advisors LLC | 750,000 | $41.2M | 2.28% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 762,087 | $41.8M | 0.24% | +88,852+13.2% | Added |
| Pictet Asset Management Holding SA | 769,752 | $42.3M | 0.05% | +769,752 | New |
| Nicholas Company, Inc. | 772,300 | $42.4M | 0.85% | −550−0.1% | Reduced |
| Natixis Advisors, L.P. | 774,741 | $42.5M | 0.13% | +243,299+45.8% | Added |
| Ossiam | 785,662 | $43.1M | 0.76% | +116,180+17.4% | Added |
| Becker Capital Management Inc | 787,800 | $43.3M | 1.72% | −4,102−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 794,584 | $43.6M | 0.08% | +138,085+21.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 804,561 | $44.2M | 2.40% | +52,430+7.0% | Added |
| BNP Paribas Arbitrage, SA | 820,977 | $45.1M | 0.10% | −112,128−12.0% | Reduced |
| TD Asset Management Inc | 828,368 | $45.5M | 0.06% | −12,264−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 836,201 | $45.9M | 0.21% | −46,799−5.3% | Reduced |
| LPL Financial LLC | 840,809 | $46.2M | 0.03% | −30,945−3.5% | Reduced |
| Boston Partners | 848,260 | $46.6M | 0.06% | −44,058−4.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 849,144 | $46.6M | 0.18% | −19,308−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 856,266 | $47.0M | 0.17% | −34,870−3.9% | Reduced |
| Snyder Capital Management L P | 857,696 | $47.1M | 1.06% | +125,550+17.1% | Added |
| STRS Ohio | 860,896 | $47.3M | 0.21% | +181,340+26.7% | Added |
| Fort Pitt Capital Group, LLC | 861,501 | $47.3M | 1.77% | +7,719+0.9% | Added |
| State of Wisconsin Investment Board | 892,079 | $49.0M | 0.15% | +107,422+13.7% | Added |
| Fort Washington Investment Advisors Inc | 902,128 | $49.5M | 0.37% | +811,671+897.3% | Added |
| Bowen Hanes & Co Inc | 907,395 | $49.8M | 1.68% | +103,527+12.9% | Added |
| Cerity Partners LLC | 911,035 | $50.0M | 0.24% | −104,407−10.3% | Reduced |
| SEI Investments Co | 915,699 | $50.3M | 0.09% | −473,260−34.1% | Reduced |
| Summitry LLC | 926,025 | $50.8M | 3.34% | +13,823+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 943,519 | $51.8M | 0.17% | +934,179+10,001.9% | Added |
| Bristol John W & Co Inc | 978,342 | $53.7M | 1.06% | −14,359−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 987,020 | $54.2M | 0.16% | −45,577−4.4% | Reduced |
| Ariel Investments, LLC | 993,749 | $54.6M | 0.58% | −55,775−5.3% | Reduced |
| Voya Investment Management LLC | 995,421 | $54.6M | 0.06% | +34,723+3.6% | Added |
| Thornburg Investment Management Inc | 998,411 | $54.8M | 0.90% | +9,137+0.9% | Added |