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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 7,431 | $408.0K | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 7,442 | $408.6K | 0.05% | −834−10.1% | Reduced |
| VisionPoint Advisory Group, LLC | 7,450 | $409.0K | 0.18% | +1,067+16.7% | Added |
| Bahl & Gaynor Inc | 7,472 | $410.2K | 0.00% | −301−3.9% | Reduced |
| H&H Retirement Design & Management INC | 8,000 | $410.6K | 0.28% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 7,480 | $410.6K | 0.06% | +1,005+15.5% | Added |
| Beach Investment Counsel Inc | 7,478 | $411.0K | 0.05% | 00.0% | Unchanged |
| PDS Planning, Inc | 7,488 | $411.1K | 0.05% | +262+3.6% | Added |
| Sutton Place Investors LLC | 7,499 | $411.7K | 0.54% | +15+0.2% | Added |
| Csenge Advisory Group | 7,511 | $412.3K | 0.03% | −1,830−19.6% | Reduced |
| RW Investment Management LLC | 7,515 | $412.6K | 0.07% | −50−0.7% | Reduced |
| Fiduciary Trust Co | 7,517 | $412.7K | 0.01% | +830+12.4% | Added |
| KCS Wealth Advisory | 7,531 | $413.5K | 0.18% | −127−1.7% | Reduced |
| Angeles Investment Advisors, LLC | 7,551 | $414.6K | 0.03% | −67−0.9% | Reduced |
| Hilltop Holdings Inc. | 7,574 | $415.8K | 0.05% | −12,059−61.4% | Reduced |
| Wintrust Investments LLC | 7,577 | $416.0K | 0.04% | +1,463+23.9% | Added |
| Sheets Smith Wealth Management | 7,586 | $416.5K | 0.06% | +17+0.2% | Added |
| Two Sigma Investments, LP | 7,600 | $417.2K | 0.00% | −1,509,054−99.5% | Reduced |
| Pointe Capital Management LLC | 7,650 | $420.0K | 0.33% | +33+0.4% | Added |
| Jump Financial, LLC | 7,677 | $421.5K | 0.02% | +7,677 | New |
| NBT Bank N A | 7,700 | $422.7K | 0.04% | +19+0.2% | Added |
| Athena Investment Management | 7,708 | $423.2K | 0.30% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 7,795 | $427.9K | 0.12% | +7,795 | New |
| CMG Global Holdings, LLC | 7,811 | $428.8K | 0.37% | −2,625−25.2% | Reduced |
| Monograph Wealth Advisors, LLC | 7,814 | $429.0K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,838 | $430.3K | 0.02% | −986−11.2% | Reduced |
| Apriem Advisors | 7,884 | $432.8K | 0.06% | −440−5.3% | Reduced |
| Desjardins Global Asset Management Inc. | 7,899 | $433.6K | 0.05% | −659−7.7% | Reduced |
| Albion Financial Group | 7,910 | $434.3K | 0.04% | +100+1.3% | Added |
| Virtue Capital Management, LLC | 7,688 | $435.8K | 0.07% | 00.0% | Unchanged |
| Boltwood Capital Management | 7,967 | $437.4K | 0.16% | −360−4.3% | Reduced |
| Twin Capital Management Inc | 7,991 | $438.7K | 0.06% | −652−7.5% | Reduced |
| Compass Advisory Group LLC | 8,000 | $439.2K | 0.23% | −102−1.3% | Reduced |
| RFG Advisory, LLC | 8,009 | $439.7K | 0.02% | −17−0.2% | Reduced |
| Lountzis Asset Management, LLC | 8,019 | $440.0K | 0.25% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 8,088 | $441.2K | 0.02% | +500+6.6% | Added |
| IHT Wealth Management, LLC | 8,050 | $442.0K | 0.02% | −4,742−37.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 8,058 | $442.4K | 0.13% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 8,096 | $444.5K | 0.25% | +8,096 | New |
| Trinity Financial Advisors LLC | 8,162 | $448.1K | 0.24% | +263+3.3% | Added |
| Bordeaux Wealth Advisors LLC | 8,192 | $449.7K | 0.18% | −35−0.4% | Reduced |
| Ellevest, Inc. | 8,270 | $454.0K | 0.03% | +811+10.9% | Added |
| Cavalier Investments, LLC | 8,284 | $454.8K | 0.18% | +279+3.5% | Added |
| Cooper Financial Group | 8,289 | $455.0K | 0.11% | +155+1.9% | Added |
| Penserra Capital Management LLC | 8,355 | $458.0K | 0.01% | −1,289−13.4% | Reduced |
| Boston Financial Mangement LLC | 8,374 | $459.7K | 0.02% | +60+0.7% | Added |
| FLC Capital Advisors | 8,396 | $460.9K | 0.14% | −388−4.4% | Reduced |
| Concentric Wealth Management, LLC | 8,435 | $463.1K | 0.15% | −146−1.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 8,464 | $464.7K | 0.01% | −783−8.5% | Reduced |
| Lazari Capital Management, Inc. | 8,513 | $467.3K | 0.28% | +3,429+67.4% | Added |
| Savant Capital, LLC | 8,568 | $470.4K | 0.01% | +31+0.4% | Added |
| Brookstone Capital Management | 9,073 | $470.9K | 0.01% | +545+6.4% | Added |
| Ridgewood Investments LLC | 8,590 | $471.6K | 0.31% | +1,833+27.1% | Added |
| Pallas Capital Advisors LLC | 9,349 | $474.5K | 0.03% | −4,686−33.4% | Reduced |
| Sentry Investment Management LLC | 8,645 | $475.0K | 0.23% | −2,118−19.7% | Reduced |
| First Heartland Consultants, Inc. | 8,648 | $475.0K | 0.06% | +151+1.8% | Added |
| JT Stratford LLC | 8,722 | $478.8K | 0.12% | +4,738+118.9% | Added |
| Rehmann Capital Advisory Group | 8,800 | $483.1K | 0.04% | +1,537+21.2% | Added |
| Finer Wealth Management, Inc. | 8,824 | $484.4K | 0.39% | +8,824 | New |
| Wealth Quarterback LLC | 8,828 | $484.7K | 0.42% | −1,457−14.2% | Reduced |
| Keebeck Wealth Management, LLC | 8,853 | $486.0K | 0.08% | −10.0% | Reduced |
| Ostrum Asset Management | 8,969 | $492.4K | 0.05% | −12,476−58.2% | Reduced |
| Financial Advisory Service, Inc. | 8,974 | $492.7K | 0.05% | −292−3.2% | Reduced |
| Old Port Advisors | 8,977 | $492.8K | 0.18% | +8,977 | New |
| Traynor Capital Management, Inc. | 8,992 | $493.6K | 0.07% | +121+1.4% | Added |
| Hennessy Advisors Inc | 9,000 | $494.1K | 0.03% | −6,000−40.0% | Reduced |
| Kearns & Associates LLC | 9,000 | $494.1K | 0.47% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 9,007 | $494.5K | 0.02% | +380+4.4% | Added |
| Essex Financial Services, Inc. | 9,053 | $497.0K | 0.06% | +384+4.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,091 | $499.1K | 0.05% | +2,000+28.2% | Added |
| Heartland Bank & Trust Co | 9,130 | $501.2K | 0.40% | +115+1.3% | Added |
| Marcum Wealth, LLC | 9,152 | $502.4K | 0.06% | +3,691+67.6% | Added |
| Omega Financial Group, LLC | 9,223 | $506.3K | 0.25% | −33−0.4% | Reduced |
| KMG Fiduciary Partners, LLC | 9,229 | $506.7K | 0.07% | +396+4.5% | Added |
| Atom Investors LP | 9,334 | $512.5K | 0.12% | +9,334 | New |
| Castleark Management LLC | 9,360 | $513.9K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 9,386 | $515.3K | 0.02% | +586+6.7% | Added |
| Personal Cfo Solutions, LLC | 9,394 | $515.8K | 0.10% | +1,665+21.5% | Added |
| Strategic Blueprint, LLC | 9,423 | $517.3K | 0.05% | +320+3.5% | Added |
| Regatta Capital Group, LLC | 9,440 | $518.3K | 0.16% | +289+3.2% | Added |
| Ninety One SA (PTY) Ltd | 9,527 | $523.0K | 0.10% | −1,221−11.4% | Reduced |
| Osborne Partners Capital Management, LLC | 9,550 | $524.3K | 0.04% | −1,123−10.5% | Reduced |
| Doheny Asset Management | 9,565 | $525.0K | 0.51% | −1,500−13.6% | Reduced |
| Enterprise Bank & Trust Co | 9,575 | $525.7K | 0.22% | −93−1.0% | Reduced |
| Bradley Foster & Sargent Inc | 9,287 | $526.4K | 0.01% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 9,629 | $529.0K | 0.39% | +1,364+16.5% | Added |
| Credential Qtrade Securities Inc. | 9,656 | $530.1K | 0.04% | +706+7.9% | Added |
| Clean Yield Group | 10,240 | $531.6K | 0.24% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 9,701 | $532.6K | 0.23% | +886+10.1% | Added |
| Logan Capital Management Inc | 9,729 | $534.1K | 0.03% | −45−0.5% | Reduced |
| First Commonwealth Financial Corp | 9,752 | $535.4K | 0.18% | +9,752 | New |
| Carson Advisory Inc. | 9,822 | $539.2K | 0.47% | 00.0% | Unchanged |
| HCR Wealth Advisors | 9,848 | $540.7K | 0.12% | −5,489−35.8% | Reduced |
| Greystone Financial Group, LLC | 9,857 | $541.2K | 0.14% | −56,750−85.2% | Reduced |
| Western Wealth Management, LLC | 9,876 | $542.2K | 0.05% | +504+5.4% | Added |
| Perpetual Ltd | 9,877 | $542.2K | 0.01% | −116−1.2% | Reduced |
| Garda Capital Partners LP | 9,877 | $542.2K | 0.34% | +9,877 | New |
| Jupiter Wealth Management LLC | 10,000 | $544.1K | 0.35% | 00.0% | Unchanged |
| Sonen Capital LLC | 9,937 | $545.5K | 1.07% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 9,941 | $545.8K | 0.03% | −4,627−31.8% | Reduced |