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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,003,444 | $55.1M | 0.13% | −18,328−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,007,861 | $55.3M | 0.32% | +42,169+4.4% | Added |
| Coronation Fund Managers Ltd. | 1,043,635 | $57.3M | 1.72% | +81,503+8.5% | Added |
| Clarkston Capital Partners, LLC | 1,046,540 | $57.5M | 1.13% | −30,685−2.8% | Reduced |
| Allianz Asset Management GmbH | 1,067,931 | $58.6M | 0.12% | +242,488+29.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,069,700 | $58.7M | 0.35% | −255,719−19.3% | Reduced |
| Ami Asset Management Corp | 1,080,844 | $59.3M | 3.68% | +8,561+0.8% | Added |
| Korea Investment CORP | 1,088,837 | $59.8M | 0.18% | −83,774−7.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,100,462 | $60.4M | 0.41% | +1,095,761+23,309.1% | Added |
| Assenagon Asset Management S.A. | 1,114,463 | $61.2M | 0.21% | −41,651−3.6% | Reduced |
| Two Sigma Advisers, LP | 1,119,195 | $61.4M | 0.16% | −6,496,500−85.3% | Reduced |
| Par Capital Management Inc | 1,125,000 | $61.8M | 2.31% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1,160,674 | $63.7M | 0.21% | +49,522+4.5% | Added |
| Stifel Financial Corp | 1,164,689 | $63.9M | 0.09% | +66,351+6.0% | Added |
| Tocqueville Asset Management L.P. | 1,174,861 | $64.5M | 1.23% | +24,202+2.1% | Added |
| Retirement Systems of Alabama | 1,176,421 | $64.6M | 0.30% | −151,529−11.4% | Reduced |
| Rathbone Brothers plc | 1,224,600 | $67.2M | 0.49% | +251,934+25.9% | Added |
| TCW Group Inc | 1,230,929 | $67.6M | 0.85% | −120,565−8.9% | Reduced |
| Blue Whale Capital LLP | 1,234,000 | $67.7M | 10.91% | +8,600+0.7% | Added |
| Thrivent Financial for Lutherans | 1,249,361 | $68.6M | 0.16% | +131,793+11.8% | Added |
| Bank of Nova Scotia | 1,259,610 | $69.2M | 0.18% | +846,922+205.2% | Added |
| Canada Pension Plan Investment Board | 1,263,562 | $69.4M | 0.10% | +188,189+17.5% | Added |
| Primecap Management Co | 1,269,408 | $69.7M | 0.06% | −7,400−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,276,766 | $70.1M | 0.85% | +30,500+2.4% | Added |
| Prudential Financial Inc | 1,307,031 | $71.8M | 0.11% | −7,924−0.6% | Reduced |
| Blair William & Co | 1,335,825 | $73.3M | 0.28% | +238,399+21.7% | Added |
| Los Angeles Capital Management LLC | 1,360,400 | $74.7M | 0.32% | +1,318,203+3,123.9% | Added |
| Susquehanna International Group, LLP | 1,369,619 | $75.2M | 0.12% | −721,442−34.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,379,775 | $75.7M | 0.15% | +115,157+9.1% | Added |
| Brandywine Global Investment Management, LLC | 1,420,637 | $78.0M | 0.68% | +227,963+19.1% | Added |
| Equity Investment Corp | 1,446,953 | $79.4M | 2.47% | +19,620+1.4% | Added |
| Raymond James & Associates | 1,454,420 | $79.8M | 0.07% | −159,468−9.9% | Reduced |
| Cercano Management LLC | 1,466,255 | $80.5M | 2.86% | −171,670−10.5% | Reduced |
| Mairs & Power Inc | 1,477,539 | $81.1M | 0.95% | −54,331−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,478,439 | $81.2M | 0.18% | −2,200−0.1% | Reduced |
| New York State Teachers Retirement System | 1,539,620 | $84.5M | 0.20% | −57,212−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,598,100 | $87.7M | 0.21% | +6,896+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,637,232 | $89.9M | 0.22% | −35,236−2.1% | Reduced |
| Parnassus Investments | 1,695,957 | $93.1M | 0.23% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 1,700,191 | $93.3M | 0.60% | −845,931−33.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,742,363 | $95.7M | 0.14% | −6,059,792−77.7% | Reduced |
| Beck Mack & Oliver LLC | 1,881,149 | $103.3M | 2.70% | +34,900+1.9% | Added |
| APG Asset Management N.V. | 1,906,848 | $104.7M | 0.21% | +827,620+76.7% | Added |
| Capital International Investors | 2,067,565 | $113.5M | 0.03% | +192,786+10.3% | Added |
| Citigroup Inc | 2,103,777 | $115.5M | 0.16% | +85,098+4.2% | Added |
| Manufacturers Life Insurance Company, The | 2,144,671 | $117.7M | 0.07% | +273,191+14.6% | Added |
| Russell Investments Group, Ltd. | 2,176,786 | $119.4M | 0.24% | −11,119−0.5% | Reduced |
| North Peak Capital Management, LLC | 2,249,910 | $123.5M | 15.22% | +49,789+2.3% | Added |
| Kovitz Investment Group Partners, LLC | 2,256,367 | $123.9M | 2.23% | −637,282−22.0% | Reduced |
| National Pension Service | 2,304,012 | $124.9M | 0.20% | +34,097+1.5% | Added |
| Timucuan Asset Management Inc | 2,286,685 | $125.5M | 5.03% | −11,870−0.5% | Reduced |
| Findlay Park Partners LLP | 2,339,432 | $128.4M | 1.38% | −22,048−0.9% | Reduced |
| HSBC Holdings PLC | 2,344,404 | $129.2M | 0.14% | +142,992+6.5% | Added |
| Morningstar Investment Services LLC | 2,369,206 | $129.2M | 1.66% | +6,297+0.3% | Added |
| Cooke & Bieler LP | 2,354,852 | $129.3M | 1.26% | −481,362−17.0% | Reduced |
| California State Teachers Retirement System | 2,377,173 | $130.5M | 0.20% | −102,723−4.1% | Reduced |
| HS Management Partners, LLC | 2,395,680 | $131.5M | 6.26% | −264,025−9.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,441,362 | $134.0M | 0.32% | −345,960−12.4% | Reduced |
| DSM Capital Partners LLC | 2,441,373 | $134.0M | 2.26% | +910,074+59.4% | Added |
| US Bancorp | 2,504,469 | $138.1M | 0.23% | −46,640−1.8% | Reduced |
| Citadel Advisors LLC | 2,565,467 | $140.8M | 0.15% | −963,447−27.3% | Reduced |
| Liontrust Investment Partners LLP | 2,700,994 | $148.3M | 2.37% | +418,630+18.3% | Added |
| California Public Employees Retirement System | 2,795,304 | $153.5M | 0.13% | +40,095+1.5% | Added |
| Eminence Capital, LP | 2,887,138 | $158.5M | 3.14% | +426,876+17.4% | Added |
| Lord, Abbett & Co. LLC | 2,891,911 | $158.8M | 0.59% | +549,294+23.4% | Added |
| Bank of Montreal | 2,781,523 | $162.1M | 0.10% | −266,565−8.7% | Reduced |
| Credit Suisse AG | 2,978,102 | $163.5M | 0.17% | +94,029+3.3% | Added |
| Rhumbline Advisers | 3,065,857 | $168.3M | 0.20% | −17,903−0.6% | Reduced |
| Newlands Management Operations LLC | 3,196,166 | $175.5M | 1.87% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,204,646 | $175.9M | 0.25% | −68,690−2.1% | Reduced |
| Intermede Investment Partners Ltd | 3,264,058 | $179.2M | 4.59% | +216,052+7.1% | Added |
| Renaissance Technologies LLC | 3,349,041 | $183.9M | 0.31% | +137,500+4.3% | Added |
| Wells Fargo & Company | 3,352,966 | $184.1M | 0.06% | +34,171+1.0% | Added |
| American Century Companies Inc | 3,375,600 | $185.3M | 0.14% | −2,280,444−40.3% | Reduced |
| Brown Advisory Inc | 3,535,489 | $194.1M | 0.32% | −1,046,862−22.8% | Reduced |
| D. E. Shaw & Co., Inc. | 3,559,544 | $195.4M | 0.32% | +653,283+22.5% | Added |
| First Eagle Investment Management, LLC | 3,579,430 | $196.5M | 0.52% | −35,192−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,791,016 | $208.1M | 0.17% | −85,001−2.2% | Reduced |
| Standard Life Aberdeen plc | 3,792,990 | $208.2M | 0.53% | −231,864−5.8% | Reduced |
| RPTC Inc. | 3,822,501 | $209.9M | 53.36% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,843,335 | $211.0M | 0.20% | +514,657+15.5% | Added |
| Amundi | 4,287,974 | $220.1M | 0.11% | −1,661,947−27.9% | Reduced |
| Ensign Peak Advisors, Inc | 4,138,805 | $227.2M | 0.49% | +1,045,931+33.8% | Added |
| Route One Investment Company, L.P. | 4,160,143 | $228.4M | 8.83% | −310,500−6.9% | Reduced |
| UBS Group AG | 4,185,941 | $229.8M | 0.11% | −696,869−14.3% | Reduced |
| Dimensional Fund Advisors LP | 4,243,788 | $233.0M | 0.08% | +341,987+8.8% | Added |
| FMR LLC | 4,263,766 | $234.1M | 0.02% | +530,797+14.2% | Added |
| Envestnet Asset Management Inc | 4,376,517 | $240.3M | 0.11% | +1,141,303+35.3% | Added |
| Truist Financial Corp | 4,413,750 | $242.3M | 0.41% | +10,991+0.2% | Added |
| Fiduciary Management Inc | 4,882,948 | $268.1M | 2.73% | −177,940−3.5% | Reduced |
| Millennium Management LLC | 4,993,697 | $274.2M | 0.29% | +1,158,564+30.2% | Added |
| Schroder Investment Management Group | 5,293,622 | $290.6M | 0.43% | +24,303+0.5% | Added |
| Van Eck Associates Corp | 5,300,286 | $291.0M | 0.64% | +3,038,517+134.3% | Added |
| Barclays PLC | 5,312,763 | $291.7M | 0.19% | +1,448,855+37.5% | Added |
| Baird Financial Group, Inc. | 5,478,630 | $300.8M | 0.82% | +148,180+2.8% | Added |
| Provident Trust Co | 5,658,021 | $310.6M | 7.17% | −97,022−1.7% | Reduced |
| Principal Financial Group Inc | 5,785,761 | $317.6M | 0.23% | −65,000−1.1% | Reduced |
| Royal Bank of Canada | 5,884,875 | $323.1M | 0.09% | +95,322+1.6% | Added |
| London Co of Virginia | 5,937,232 | $326.0M | 1.96% | −133,546−2.2% | Reduced |
| Yacktman Asset Management LP | 6,356,113 | $349.0M | 3.44% | −18,799−0.3% | Reduced |