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 |
|---|---|---|---|---|---|
| Tyler-Stone Wealth Management | 400 | $22.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 420 | $23.0K | 0.00% | +420 | New |
| Householder Group Estate & Retirement Specialist, LLC | 436 | $23.9K | 0.01% | +436 | New |
| Key Financial Inc | 447 | $24.5K | 0.01% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 453 | $24.9K | 0.01% | −24−5.0% | Reduced |
| WFA Asset Management Corp | 454 | $24.9K | 0.01% | +2+0.4% | Added |
| Washington Trust Co | 457 | $25.1K | 0.00% | −2,315−83.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 468 | $25.7K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 500 | $27.0K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 502 | $27.6K | 0.01% | +502 | New |
| Loomis Sayles & Co L P | 508 | $28.0K | 0.00% | +57+12.6% | Added |
| Salomon & Ludwin, LLC | 521 | $28.6K | 0.00% | +521 | New |
| KB Financial Partners, LLC | 524 | $29.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 529 | $29.0K | 0.00% | −39−6.9% | Reduced |
| Elkhorn Partners Limited Partnership | 550 | $30.0K | 0.02% | −470−46.1% | Reduced |
| SRS Capital Advisors, Inc. | 551 | $30.3K | 0.00% | −695−55.8% | Reduced |
| SJS Investment Consulting Inc. | 552 | $30.3K | 0.01% | +4+0.7% | Added |
| Hoey Investments, Inc | 555 | $30.5K | 0.01% | −500−47.4% | Reduced |
| North Star Investment Management Corp. | 565 | $31.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 565 | $31.0K | 0.02% | 00.0% | Unchanged |
| Abound Wealth Management | 570 | $31.3K | 0.01% | +39+7.3% | Added |
| Buck Wealth Strategies, LLC | 573 | $31.5K | 0.01% | +2+0.4% | Added |
| Erste Asset Management GmbH | 582 | $32.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 584 | $32.1K | 0.00% | −416−41.6% | Reduced |
| Sittner & Nelson, LLC | 592 | $32.5K | 0.02% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 612 | $33.6K | 0.03% | +612 | New |
| Arrow Financial Corp | 625 | $34.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 639 | $35.0K | 0.01% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 665 | $36.5K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 647 | $36.7K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 675 | $37.0K | 0.00% | −1,008−59.9% | Reduced |
| Earnest Partners LLC | 682 | $37.4K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 696 | $38.2K | 0.00% | −127−15.4% | Reduced |
| Trust Co of Vermont | 713 | $39.1K | 0.00% | +13+1.9% | Added |
| First PREMIER Bank | 715 | $40.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 761 | $40.8K | 0.00% | +200+35.7% | Added |
| Global Financial Private Client, LLC | 766 | $41.0K | 0.02% | −1,794−70.1% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 765 | $42.0K | 0.03% | 00.0% | Unchanged |
| Gould Capital, LLC | 800 | $42.8K | 0.03% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 781 | $42.9K | 0.00% | 00.0% | Unchanged |
| AM Squared Ltd | 800 | $43.9K | 0.07% | −1,100−57.9% | Reduced |
| Byrne Asset Management LLC | – | $45.0K | 0.04% | – | – |
| Sutton Wealth Advisors Inc. | 856 | $47.0K | 0.02% | −50−5.5% | Reduced |
| RVW Wealth, LLC | 858 | $47.1K | 0.01% | +858 | New |
| Flaharty Asset Management, LLC | 862 | $47.3K | 0.01% | +862 | New |
| Richard W. Paul & Associates, LLC | 870 | $47.8K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 875 | $48.0K | 0.01% | −510−36.8% | Reduced |
| PSI Advisors, LLC | 883 | $48.5K | 0.02% | +53+6.4% | Added |
| Milestone Investment Advisors LLC | 888 | $48.8K | 0.01% | +888 | New |
| Field & Main Bank | 900 | $49.4K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 925 | $50.8K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 929 | $51.0K | 0.02% | −524−36.1% | Reduced |
| WR Wealth Planners, LLC | 955 | $52.4K | 0.02% | −15−1.5% | Reduced |
| Hantz Financial Services, Inc. | 990 | $54.0K | 0.00% | +151+18.0% | Added |
| West Paces Advisors Inc. | 985 | $54.1K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,065 | $54.4K | 0.03% | +1,065 | New |
| Retirement Group, LLC | 1,015 | $55.7K | 0.02% | −372−26.8% | Reduced |
| Manchester Capital Management LLC | 1,020 | $56.0K | 0.01% | −901−46.9% | Reduced |
| CoreFirst Bank & Trust | 1,022 | $56.1K | 0.04% | +1,022 | New |
| Team Financial Group, LLC | 1,053 | $57.8K | 0.05% | +1,053 | New |
| FWL Investment Management, LLC | 1,066 | $58.5K | 0.04% | +1,066 | New |
| Asset Dedication, LLC | 1,086 | $59.0K | 0.01% | +205+23.3% | Added |
| Zions Bancorporation, N.A. | 1,084 | $59.5K | 0.01% | −12−1.1% | Reduced |
| Baystate Wealth Management LLC | 1,094 | $60.1K | 0.00% | +4+0.4% | Added |
| Monetary Management Group Inc | 1,100 | $60.4K | 0.02% | −150−12.0% | Reduced |
| Ramirez Asset Management, Inc. | 1,100 | $60.4K | 0.01% | +1,100 | New |
| Deseret Mutual Benefit Administrators | 1,123 | $61.7K | 0.03% | −58−4.9% | Reduced |
| AdvisorNet Financial, Inc | 1,143 | $62.8K | 0.01% | −8,243−87.8% | Reduced |
| Legacy Financial Group LLC | 1,188 | $65.2K | 0.02% | +1,188 | New |
| Oakworth Capital, Inc. | 1,200 | $65.9K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,213 | $66.6K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,220 | $67.0K | 0.02% | +1,068+702.6% | Added |
| Harbor Investment Advisory, LLC | 7,370 | $68.7K | 0.01% | −1,825−19.8% | Reduced |
| Wesleyan Assurance Society | 1,250 | $69.0K | 0.01% | +1,250 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 1,377 | $75.6K | 0.05% | +3+0.2% | Added |
| TFC Financial Management | 1,386 | $76.1K | 0.02% | −325−19.0% | Reduced |
| MV Capital Management, Inc. | 1,417 | $77.8K | 0.01% | +77+5.7% | Added |
| MCF Advisors LLC | 1,420 | $78.0K | 0.01% | −322−18.5% | Reduced |
| Column Capital Advisors, LLC | 1,452 | $79.7K | 0.01% | −15−1.0% | Reduced |
| Northwest Capital Management Inc | 1,467 | $80.6K | 0.03% | +5+0.3% | Added |
| Clear Street Markets LLC | 1,500 | $82.0K | 0.06% | −441−22.7% | Reduced |
| Truvestments Capital LLC | 1,494 | $82.0K | 0.04% | +2+0.1% | Added |
| Optimum Investment Advisors | 1,528 | $83.9K | 0.04% | +2+0.1% | Added |
| Horizon Bancorp Inc | 1,540 | $85.0K | 0.05% | +1,331+636.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,552 | $85.2K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,559 | $85.6K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,588 | $87.2K | 0.05% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,602 | $88.0K | 0.09% | +918+134.2% | Added |
| Delta Asset Management LLC | 1,639 | $90.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,629 | $90.0K | 0.07% | −2−0.1% | Reduced |
| Spotlight Asset Group, Inc. | 1,649 | $90.5K | 0.08% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 1,661 | $91.0K | 0.08% | +7+0.4% | Added |
| Toth Financial Advisory Corp | 1,683 | $92.4K | 0.01% | −3,838−69.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,762 | $96.7K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,793 | $98.4K | 0.05% | +1,793 | New |
| Hartford Financial Management Inc. | 1,800 | $98.8K | 0.03% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,832 | $100.6K | 0.01% | −404−18.1% | Reduced |
| Core Alternative Capital | 1,837 | $100.8K | 0.02% | +550+42.7% | Added |
| Disciplina Capital Management LLC | 1,843 | $101.2K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,885 | $103.5K | 0.02% | +535+39.6% | Added |