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 |
|---|---|---|---|---|---|
| Lodestar Private Asset Management LLC | 5,275 | $289.6K | 0.05% | +1,167+28.4% | Added |
| Smithfield Trust Co | 5,241 | $290.0K | 0.02% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 5,300 | $291.0K | 0.24% | 00.0% | Unchanged |
| Geller Advisors LLC | 5,302 | $291.1K | 0.03% | +5,302 | New |
| Coastwise Capital Group, LLC | 5,314 | $291.8K | 0.33% | −291−5.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 5,324 | $292.3K | 0.22% | −2,482−31.8% | Reduced |
| Proequities, Inc. | 5,354 | $293.9K | 0.02% | +614+13.0% | Added |
| Edgewood Management LLC | 5,360 | $294.3K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 5,371 | $294.9K | 0.03% | −156−2.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 5,372 | $294.9K | 0.10% | −95,123−94.7% | Reduced |
| Hexagon Capital Partners LLC | 5,389 | $295.9K | 0.08% | +49+0.9% | Added |
| Evoke Wealth, LLC | 5,445 | $298.9K | 0.01% | +249+4.8% | Added |
| Kingswood Wealth Advisors, LLC | 5,449 | $299.2K | 0.05% | −2,091−27.7% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,451 | $299.3K | 0.10% | +708+14.9% | Added |
| Addison Advisors LLC | 5,455 | $299.5K | 0.14% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 5,464 | $300.0K | 0.23% | +20.0% | Added |
| Avantax Planning Partners, Inc. | 5,524 | $303.3K | 0.01% | −8−0.1% | Reduced |
| Childress Capital Advisors, LLC | 5,460 | $304.4K | 0.10% | +5,460 | New |
| Institute for Wealth Management, LLC. | 5,546 | $304.5K | 0.06% | −260−4.5% | Reduced |
| Clear Harbor Asset Management, LLC | 5,562 | $305.4K | 0.03% | −550−9.0% | Reduced |
| Veracity Capital LLC | 5,583 | $306.5K | 0.14% | +1,055+23.3% | Added |
| Transatlantique Private Wealth LLC | 5,598 | $307.3K | 0.16% | −29−0.5% | Reduced |
| Fusion Capital, LLC | 5,603 | $307.6K | 0.17% | −322−5.4% | Reduced |
| Journey Advisory Group, LLC | 5,604 | $307.7K | 0.05% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 5,610 | $308.0K | 0.04% | +268+5.0% | Added |
| ZRC Wealth Management, LLC | 5,621 | $308.6K | 0.27% | +4+0.1% | Added |
| Ridgecrest Wealth Partners, LLC | 5,628 | $309.0K | 0.22% | 00.0% | Unchanged |
| CNB Bank | 5,696 | $312.7K | 0.18% | +7+0.1% | Added |
| Octavia Wealth Advisors, LLC | 5,704 | $313.1K | 0.06% | +1,602+39.1% | Added |
| Michael S. Ryan, Inc. | 6,018 | $313.2K | 0.30% | +578+10.6% | Added |
| Robertson Stephens Wealth Management, LLC | 5,714 | $313.7K | 0.02% | −462−7.5% | Reduced |
| Rosenberg Matthew Hamilton | 5,729 | $314.5K | 0.10% | −158−2.7% | Reduced |
| Welch & Forbes LLC | 5,741 | $315.2K | 0.01% | −56−1.0% | Reduced |
| Sand Hill Global Advisors, LLC | 5,748 | $315.6K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 5,749 | $315.6K | 0.03% | +378+7.0% | Added |
| PFG Investments, LLC | 5,750 | $315.7K | 0.06% | +1,508+35.5% | Added |
| Icon Wealth Partners, LLC | 5,764 | $316.4K | 0.04% | −460−7.4% | Reduced |
| Cornerstone Wealth Management, LLC | 5,765 | $316.6K | 0.03% | +1,040+22.0% | Added |
| Diligent Investors, LLC | 5,783 | $317.5K | 0.10% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 5,791 | $317.9K | 0.18% | +1,151+24.8% | Added |
| WESPAC Advisors SoCal, LLC | 5,805 | $318.7K | 0.11% | +600+11.5% | Added |
| New Hampshire Trust | 5,811 | $319.0K | 0.09% | +539+10.2% | Added |
| Triumph Capital Management | 5,827 | $319.9K | 0.15% | −7,573−56.5% | Reduced |
| Atlas Private Wealth Management | 5,887 | $323.2K | 0.17% | +528+9.9% | Added |
| Boyar Asset Management Inc. | 5,935 | $325.8K | 0.26% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,945 | $326.4K | 0.01% | −7,225−54.9% | Reduced |
| Encompass Wealth Advisors, LLC | 6,000 | $329.4K | 0.11% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 6,126 | $336.3K | 0.24% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 6,129 | $336.5K | 0.04% | +141+2.4% | Added |
| United Bank | 6,148 | $337.5K | 0.20% | +1,185+23.9% | Added |
| Triangle Securities Wealth Management | 6,181 | $339.3K | 0.12% | +110+1.8% | Added |
| Abbrea Capital, LLC | 6,185 | $340.0K | 0.05% | −731−10.6% | Reduced |
| Relative Value Partners Group, LLC | 6,214 | $341.1K | 0.02% | +6,214 | New |
| Baron Wealth Management LLC | 6,242 | $342.7K | 0.22% | +118+1.9% | Added |
| Peoples Bank | 6,245 | $342.8K | 0.29% | +6,245 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 6,262 | $343.8K | 0.18% | +6,262 | New |
| Graypoint LLC | 6,287 | $345.2K | 0.03% | +1,265+25.2% | Added |
| KRS Capital Management, LLC | 6,290 | $345.3K | 0.37% | +88+1.4% | Added |
| Family Legacy, Inc. | 6,310 | $346.4K | 0.14% | +150+2.4% | Added |
| Arkadios Wealth Advisors | 6,337 | $347.9K | 0.03% | −1,462−18.7% | Reduced |
| Mason & Associates Inc | 6,368 | $349.6K | 0.11% | +630+11.0% | Added |
| Quadrant Private Wealth Management, LLC | 6,379 | $350.2K | 0.12% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 6,381 | $350.3K | 0.17% | +692+12.2% | Added |
| TAGStone Capital, Inc. | 6,397 | $351.0K | 0.26% | +27+0.4% | Added |
| Ronald Blue Trust, Inc. | 6,231 | $353.0K | 0.01% | +3,326+114.5% | Added |
| Schechter Investment Advisors, LLC | 6,469 | $355.1K | 0.03% | +331+5.4% | Added |
| Sweeney & Michel, LLC | 6,548 | $359.5K | 0.19% | −287−4.2% | Reduced |
| Defined Wealth Management, LLC | 6,554 | $359.8K | 0.31% | +51+0.8% | Added |
| Arcataur Capital Management LLC | 6,558 | $360.0K | 0.15% | −300−4.4% | Reduced |
| Boston Trust Walden Corp | 6,579 | $361.2K | 0.00% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 6,668 | $366.1K | 0.09% | +550+9.0% | Added |
| FinTrust Capital Advisors, LLC | 6,695 | $367.6K | 0.08% | −4,213−38.6% | Reduced |
| Orca Investment Management, LLC | 6,700 | $367.8K | 0.41% | −196−2.8% | Reduced |
| Annex Advisory Services, LLC | 6,710 | $368.4K | 0.02% | −4,750−41.4% | Reduced |
| Ropes Wealth Advisors LLC | 6,725 | $369.2K | 0.07% | +813+13.8% | Added |
| Private Ocean, LLC | 6,746 | $370.4K | 0.05% | −167−2.4% | Reduced |
| Aspen Grove Capital, LLC | 6,797 | $373.1K | 0.14% | −66−1.0% | Reduced |
| DAGCO, Inc. | 1,410 | $375.0K | 0.22% | −6,765−82.8% | Reduced |
| Bragg Financial Advisors, Inc | 6,876 | $377.5K | 0.02% | −462−6.3% | Reduced |
| Level Four Advisory Services, LLC | 6,921 | $379.9K | 0.02% | +2,963+74.9% | Added |
| Kaizen Financial Strategies | 6,933 | $380.6K | 0.32% | +213+3.2% | Added |
| Parkside Financial Bank & Trust | 6,939 | $380.9K | 0.09% | +192+2.8% | Added |
| Plante Moran Financial Advisors, LLC | 6,968 | $382.6K | 0.05% | −283−3.9% | Reduced |
| Garrison Point Advisors, LLC | 7,055 | $387.3K | 0.30% | −50−0.7% | Reduced |
| Mayflower Financial Advisors, LLC | 7,075 | $388.4K | 0.06% | +2,317+48.7% | Added |
| Retirement Planning Co of New England, Inc. | 7,131 | $391.5K | 0.22% | +7,131 | New |
| Connectus Wealth, LLC | 7,182 | $394.3K | 0.01% | +80+1.1% | Added |
| Bridgefront Capital, LLC | 7,188 | $394.6K | 0.28% | +7,188 | New |
| Atomi Financial Group, Inc. | 7,190 | $394.7K | 0.13% | +7,190 | New |
| Arden Trust Co | 7,208 | $395.7K | 0.07% | −683−8.7% | Reduced |
| Index Fund Advisors, Inc. | 7,234 | $397.1K | 0.03% | −50−0.7% | Reduced |
| Curated Wealth Partners LLC | 7,254 | $398.2K | 0.07% | +2,408+49.7% | Added |
| Cypress Wealth Services, LLC | 7,270 | $399.1K | 0.11% | +26+0.4% | Added |
| Carlson Capital Management | 7,314 | $401.5K | 0.02% | −36−0.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 7,345 | $403.2K | 0.04% | 00.0% | Unchanged |
| Tobam | 7,351 | $404.0K | 0.03% | −588−7.4% | Reduced |
| Mather Group, LLC. | 7,362 | $404.2K | 0.01% | +2,936+66.3% | Added |
| Keene & Associates, Inc. | 7,368 | $404.5K | 0.32% | +535+7.8% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 7,402 | $406.4K | 0.09% | −25,598−77.6% | Reduced |
| Circle Wealth Management, LLC | 7,429 | $407.9K | 0.01% | +87+1.2% | Added |