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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 1,895 | $104.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,896 | $104.1K | 0.00% | −220−10.4% | Reduced |
| Acropolis Investment Management, LLC | 1,915 | $105.1K | 0.01% | −314−14.1% | Reduced |
| Pflug Koory, LLC | 1,927 | $105.8K | 0.06% | +1+0.1% | Added |
| Riverview Trust Co | 1,931 | $106.0K | 0.09% | +1,224+173.1% | Added |
| Tradition Wealth Management, LLC | 2,019 | $111.0K | 0.01% | −981−32.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 2,046 | $112.3K | 0.01% | −1,003−32.9% | Reduced |
| Resurgent Financial Advisors LLC | 2,074 | $113.9K | 0.08% | −21−1.0% | Reduced |
| Vestor Capital, LLC | 2,118 | $116.0K | 0.01% | −333−13.6% | Reduced |
| City State Bank | 2,210 | $121.0K | 0.07% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2,223 | $122.0K | 0.03% | +78+3.6% | Added |
| Larson Financial Group LLC | 2,234 | $122.6K | 0.01% | +1,875+522.3% | Added |
| Creative Financial Designs Inc | 2,239 | $122.9K | 0.01% | +2+0.1% | Added |
| Castleview Partners, LLC | 2,299 | $126.2K | 0.12% | −12,706−84.7% | Reduced |
| Rocky Mountain Advisers, LLC | 2,455 | $134.8K | 0.07% | +1,884+329.9% | Added |
| Rowland & Co Investment Counsel | 2,485 | $136.4K | 0.03% | +2,485 | New |
| Financial Management Professionals, Inc. | 2,570 | $141.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 2,614 | $143.5K | 0.03% | +4+0.2% | Added |
| State of Wyoming | 2,657 | $145.9K | 0.03% | +2,033+325.8% | Added |
| Mendota Financial Group, LLC | 2,772 | $152.2K | 0.16% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 2,815 | $154.5K | 0.13% | +220+8.5% | Added |
| Magellan Asset Management Ltd | 2,843 | $156.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,882 | $158.2K | 0.06% | +50+1.8% | Added |
| Glassman Wealth Services | 2,883 | $158.3K | 0.03% | +446+18.3% | Added |
| Fairfield Financial Advisors, LTD | 2,907 | $159.6K | 0.07% | −7,199−71.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,910 | $159.8K | 0.06% | +2,910 | New |
| HHM Wealth Advisors, LLC | 2,933 | $161.0K | 0.03% | +33+1.1% | Added |
| Highline Wealth Partners LLC | 2,946 | $161.7K | 0.10% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,950 | $161.9K | 0.04% | +62+2.1% | Added |
| JJJ Advisors Inc. | 2,967 | $162.9K | 0.04% | +2,964+98,800.0% | Added |
| First Horizon Advisors, Inc. | 2,969 | $163.0K | 0.01% | −870−22.7% | Reduced |
| Carolinas Wealth Consulting LLC | 3,190 | $166.0K | 0.04% | −237−6.9% | Reduced |
| Garde Capital, Inc. | 3,163 | $174.0K | 0.01% | −5,195−62.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,190 | $175.0K | 0.01% | +1,514+90.3% | Added |
| Moser Wealth Advisors, LLC | 3,275 | $179.8K | 0.13% | +1,025+45.6% | Added |
| Paradigm Asset Management Co LLC | 3,300 | $181.2K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,494 | $191.8K | 0.02% | −291−7.7% | Reduced |
| Grove Bank & Trust | 3,552 | $195.0K | 0.04% | −3,205−47.4% | Reduced |
| Cohen Klingenstein LLC | 3,660 | $200.9K | 0.01% | 00.0% | Unchanged |
| New Republic Capital, LLC | 3,665 | $201.2K | 0.16% | +3,665 | New |
| Klingenstein Fields & Co LP | 3,667 | $201.3K | 0.01% | −40−1.1% | Reduced |
| Mondrian Investment Partners LTD | 3,670 | $201.5K | 0.00% | +3,670 | New |
| Founders Capital Management | 3,680 | $202.0K | 0.15% | +80+2.2% | Added |
| Source Financial Advisors LLC | 3,691 | $202.6K | 0.07% | +61+1.7% | Added |
| Stockman Wealth Management, Inc. | 3,695 | $202.9K | 0.04% | −2,077−36.0% | Reduced |
| Vanguard Capital Wealth Advisors | 3,700 | $203.1K | 0.19% | +3,700 | New |
| Quantum Financial Advisors, LLC | 3,700 | $203.1K | 0.06% | 00.0% | Unchanged |
| Centric Wealth Management | 3,700 | $203.2K | 0.08% | +15+0.4% | Added |
| Red Door Wealth Management, LLC | 3,710 | $203.7K | 0.05% | −1,138−23.5% | Reduced |
| Sage Mountain Advisors LLC | 3,714 | $203.9K | 0.03% | +3,714 | New |
| Opus Capital Group, LLC | 3,723 | $204.0K | 0.04% | +15+0.4% | Added |
| Proficio Capital Partners LLC | 3,724 | $204.4K | 0.03% | +64+1.7% | Added |
| Klingman & Associates, LLC | 3,738 | $205.2K | 0.02% | +77+2.1% | Added |
| Intrepid Financial Planning Group LLC | 3,750 | $205.9K | 0.11% | +3,750 | New |
| Ibex Wealth Advisors | 3,775 | $207.0K | 0.05% | +3,775 | New |
| Meyer Handelman Co | 3,771 | $207.0K | 0.01% | +3,771 | New |
| Atticus Wealth Management, LLC | 3,782 | $207.6K | 0.08% | −2,252−37.3% | Reduced |
| Wealth Management Associates, Inc. | 3,783 | $207.7K | 0.12% | +3,783 | New |
| Fortem Financial Group, LLC | 3,800 | $208.6K | 0.12% | −42−1.1% | Reduced |
| Regent Peak Wealth Advisors LLC | 3,814 | $209.4K | 0.06% | +3,814 | New |
| Warren Averett Asset Management, LLC | 3,824 | $209.9K | 0.01% | −333−8.0% | Reduced |
| Ycg, LLC | 3,835 | $210.5K | 0.02% | −137,096−97.3% | Reduced |
| Legacy Private Trust Co. | 3,835 | $210.5K | 0.02% | +3,835 | New |
| Trellis Advisors, LLC | 3,851 | $211.4K | 0.10% | +20+0.5% | Added |
| Kolinsky Wealth Management, LLC | 3,862 | $212.0K | 0.21% | +3,862 | New |
| Michael B. Yongue | 3,867 | $212.3K | 0.21% | +3,867 | New |
| MQS Management LLC | 3,891 | $213.6K | 0.13% | +3,891 | New |
| Sanders Morris Harris LLC | 4,000 | $215.1K | 0.04% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 3,921 | $215.3K | 0.12% | 00.0% | Unchanged |
| Private Capital Management LLC | 3,927 | $215.6K | 0.06% | −122−3.0% | Reduced |
| Stratos Wealth Advisors, LLC | 3,928 | $215.7K | 0.01% | +3,928 | New |
| Apexium Financial, LP | 3,939 | $216.3K | 0.02% | +228+6.1% | Added |
| Rosenbaum Jay D. | 3,957 | $217.2K | 0.36% | −193−4.7% | Reduced |
| Purus Wealth Management, LLC | 3,973 | $218.1K | 0.15% | +108+2.8% | Added |
| Alta Advisers Ltd | 4,000 | $219.6K | 0.13% | 00.0% | Unchanged |
| Triad Investment Management | 4,001 | $219.7K | 0.32% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 4,354 | $221.0K | 0.20% | −48−1.1% | Reduced |
| Laffer Tengler Investments | 4,025 | $221.0K | 0.06% | −14,326−78.1% | Reduced |
| Jacobi Capital Management LLC | 4,029 | $221.2K | 0.03% | −133−3.2% | Reduced |
| SFG Wealth Management, LLC. | 4,050 | $222.3K | 0.18% | +200+5.2% | Added |
| Kathleen S. Wright Associates Inc. | 4,162 | $222.6K | 0.12% | +1,462+54.1% | Added |
| Forte Capital LLC | 4,073 | $223.6K | 0.03% | −193−4.5% | Reduced |
| Whitener Capital Management, Inc. | 4,078 | $223.9K | 0.09% | +4,078 | New |
| Dynamic Technology Lab Private Ltd | 4,078 | $224.0K | 0.02% | +4,078 | New |
| CoreCap Advisors, LLC | 4,083 | $224.1K | 0.02% | −29,694−87.9% | Reduced |
| Prestige Wealth Management Group LLC | 4,084 | $224.2K | 0.06% | +3,905+2,181.6% | Added |
| Arete Wealth Advisors, LLC | 4,088 | $224.4K | 0.04% | −12,308−75.1% | Reduced |
| CKW Financial Group | 4,100 | $225.0K | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 4,099 | $225.0K | 0.01% | −17−0.4% | Reduced |
| Van Strum & Towne Inc. | 4,100 | $225.1K | 0.09% | 00.0% | Unchanged |
| Equitable Trust Co | 4,113 | $225.8K | 0.02% | 00.0% | Unchanged |
| Future Fund LLC | 4,116 | $226.0K | 0.63% | −747−15.4% | Reduced |
| Prosperity Wealth Management, Inc. | 4,125 | $226.5K | 0.15% | +211+5.4% | Added |
| Cedar Brook Financial Partners, LLC | 4,128 | $226.6K | 0.06% | +403+10.8% | Added |
| West Family Investments, Inc. | 4,135 | $227.0K | 0.08% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,144 | $227.5K | 0.01% | +617+17.5% | Added |
| Vantage Consulting Group Inc | 4,151 | $227.9K | 0.15% | −298−6.7% | Reduced |
| Syntax Advisors, LLC | 4,151 | $227.9K | 0.20% | −298−6.7% | Reduced |
| First Business Financial Services, Inc. | 4,151 | $227.9K | 0.03% | +157+3.9% | Added |
| GFG Capital, LLC | 4,153 | $228.0K | 0.07% | −12,587−75.2% | Reduced |