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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 6,745,660 | $370.3M | 0.17% | +263,279+4.1% | Added |
| Theleme Partners LLP | 6,820,545 | $374.4M | 18.80% | +775,000+12.8% | Added |
| Ninety One UK Ltd | 7,077,658 | $388.6M | 1.23% | −1,252,315−15.0% | Reduced |
| Ameriprise Financial Inc | 7,107,176 | $390.2M | 0.13% | +4,624,302+186.2% | Added |
| Deutsche Bank AG | 7,172,257 | $393.8M | 0.25% | −2,033,456−22.1% | Reduced |
| Lazard Asset Management LLC | 7,247,335 | $397.9M | 0.54% | +1,717,137+31.1% | Added |
| Baillie Gifford & Co | 7,288,424 | $400.1M | 0.37% | −177,058−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 7,317,044 | $401.7M | 0.12% | +101,920+1.4% | Added |
| Franklin Resources Inc | 7,913,723 | $434.5M | 0.22% | −426,658−5.1% | Reduced |
| Bamco Inc | 8,102,475 | $444.8M | 1.29% | +42,588+0.5% | Added |
| Artisan Partners Limited Partnership | 8,181,259 | $449.2M | 0.76% | −922,127−10.1% | Reduced |
| Goldman Sachs Group Inc | 8,481,889 | $465.7M | 0.12% | +414,156+5.1% | Added |
| Allen Investment Management LLC | 8,533,302 | $468.5M | 6.85% | −5,885−0.1% | Reduced |
| Legal & General Group Plc | 8,545,903 | $469.2M | 0.16% | −420,132−4.7% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,680,835 | $476.6M | 7.91% | −267,834−3.0% | Reduced |
| Janus Henderson Group PLC | 9,126,904 | $501.1M | 0.33% | −4,315,097−32.1% | Reduced |
| Generation Investment Management LLP | 9,237,086 | $507.1M | 2.67% | −69,295−0.7% | Reduced |
| Wellington Management Group LLP | 10,295,387 | $565.2M | 0.11% | −7,411,751−41.9% | Reduced |
| Putnam Investments LLC | 11,677,595 | $641.1M | 0.97% | −76,577−0.7% | Reduced |
| Bank of New York Mellon Corp | 12,718,173 | $698.2M | 0.15% | −1,622,859−11.3% | Reduced |
| Nuveen Asset Management, LLC | 13,500,629 | $741.2M | 0.26% | −224,244−1.6% | Reduced |
| Bank of America Corp | 14,425,618 | $792.0M | 0.10% | −56,742−0.4% | Reduced |
| Northern Trust Corp | 15,550,474 | $853.7M | 0.17% | +356,112+2.3% | Added |
| Invesco Ltd. | 15,560,924 | $854.3M | 0.23% | +502,304+3.3% | Added |
| Norges Bank | 16,280,560 | $893.8M | 0.18% | +117,654+0.7% | Added |
| Flossbach Von Storch AG | 17,732,703 | $973.5M | 4.29% | −593,584−3.2% | Reduced |
| Fisher Asset Management, LLC | 18,331,350 | $1.01B | 0.57% | +328,725+1.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,699,172 | $1.03B | 2.00% | −166,016−0.9% | Reduced |
| Alliancebernstein L.P. | 18,843,273 | $1.03B | 0.44% | +1,438,480+8.3% | Added |
| Morgan Stanley | 22,622,318 | $1.24B | 0.13% | −364,569−1.6% | Reduced |
| Geode Capital Management, LLC | 27,578,256 | $1.51B | 0.18% | +508,923+1.9% | Added |
| Massachusetts Financial Services Co | 29,775,952 | $1.63B | 0.57% | +6,195,934+26.3% | Added |
| JPMorgan Chase & Co | 34,884,561 | $1.92B | 0.22% | +7,775,098+28.7% | Added |
| Price T Rowe Associates Inc | 51,991,142 | $2.85B | 0.42% | +15,222,707+41.4% | Added |
| State Street Corp | 58,492,904 | $3.21B | 0.18% | −1,898,112−3.1% | Reduced |
| Dodge & Cox | 78,239,519 | $4.30B | 2.89% | −159,960−0.2% | Reduced |
| BlackRock Inc. | 95,183,938 | $5.23B | 0.15% | −448,041−0.5% | Reduced |
| Vanguard Group Inc | 123,098,961 | $6.76B | 0.17% | +266,658+0.2% | Added |
| Toronto Dominion Bank | 225,966,276 | $12.4B | 20.52% | −28,3360.0% | Reduced |
| Quilter Plc | 428 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,118,983−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −566,895−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −408,200−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −357,500−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −251,768−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −233,358−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −225,283−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −200,003−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −186,552−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −184,600−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −159,036−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −157,756−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −153,690−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −146,374−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −119,900−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −107,103−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,888−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −78,907−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −65,748−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −72,251−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,339−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −53,040−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −50,294−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −49,985−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −48,409−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −47,630−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −43,250−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,945−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,144−100.0% | Sold out |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −39,699−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −35,359−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −31,719−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Providence First Trust Co | 0 | $0 | 0.00% | −28,282−100.0% | Sold out |
| Udine Wealth Management, Inc. | 0 | $0 | 0.00% | −27,128−100.0% | Sold out |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −26,589−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −24,775−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,765−100.0% | Sold out |
| Bensler, LLC | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −20,727−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20,485−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −20,064−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −16,516−100.0% | Sold out |
| Sander Capital Advisors Inc | 0 | $0 | 0.00% | −19,510−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −17,142−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −16,322−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −15,880−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −14,908−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Sabal Trust CO | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |