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 |
|---|---|---|---|---|---|
| Summit Asset Management, LLC | 13,264 | $728.2K | 0.20% | 00.0% | Unchanged |
| Hardy Reed LLC | 13,310 | $730.7K | 0.13% | −144−1.1% | Reduced |
| Proffitt & Goodson Inc | 13,353 | $733.1K | 0.15% | +43+0.3% | Added |
| Forum Financial Management, LP | 13,355 | $733.2K | 0.02% | +200+1.5% | Added |
| Checchi Capital Advisers, LLC | 13,378 | $734.5K | 0.07% | −327−2.4% | Reduced |
| V-Square Quantitative Management LLC | 13,394 | $735.3K | 0.32% | +4,511+50.8% | Added |
| Meridian Wealth Management, LLC | 13,470 | $739.5K | 0.05% | +7,034+109.3% | Added |
| Intrust Bank NA | 13,534 | $743.0K | 0.09% | −76−0.6% | Reduced |
| Meeder Advisory Services, Inc. | 13,552 | $744.0K | 0.09% | −2,179−13.9% | Reduced |
| Ritholtz Wealth Management | 13,596 | $746.4K | 0.03% | +6,121+81.9% | Added |
| Brown Capital Management LLC | 13,626 | $748.1K | 0.01% | −1,490−9.9% | Reduced |
| United Community Bank | 13,640 | $748.8K | 0.37% | +2,850+26.4% | Added |
| Professional Financial Advisors, LLC | 13,689 | $751.5K | 0.34% | +335+2.5% | Added |
| Thomasville National Bank | 13,699 | $752.1K | 0.07% | −7,381−35.0% | Reduced |
| Krilogy Financial LLC | 13,705 | $752.4K | 0.07% | −3,566−20.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,852 | $760.5K | 0.30% | +228+1.7% | Added |
| Coldstream Capital Management Inc | 13,865 | $761.2K | 0.02% | +1,268+10.1% | Added |
| Bokf, NA | 14,629 | $761.3K | 0.02% | +5,385+58.3% | Added |
| IMS Capital Management | 13,880 | $762.0K | 0.45% | +225+1.6% | Added |
| Resources Investment Advisors, LLC. | 13,880 | $762.0K | 0.02% | +108+0.8% | Added |
| Panoramic Investment Advisors, LLC | 13,915 | $763.9K | 0.70% | +13,915 | New |
| Thoroughbred Financial Services, LLC | 13,979 | $767.0K | 0.08% | +13,979 | New |
| Operose Advisors LLC | 13,977 | $767.3K | 0.30% | +437+3.2% | Added |
| Avalon Trust Co | 14,000 | $768.6K | 0.08% | −3,000−17.6% | Reduced |
| Coastal Investment Advisors, Inc. | 13,575 | $769.4K | 0.18% | −601−4.2% | Reduced |
| Dynamic Advisor Solutions LLC | 14,041 | $770.8K | 0.04% | +679+5.1% | Added |
| Smith, Moore & Co. | 14,063 | $772.1K | 0.10% | −609−4.2% | Reduced |
| Venturi Wealth Management, LLC | 14,223 | $780.8K | 0.06% | +1,297+10.0% | Added |
| Tiedemann Advisors, LLC | 14,348 | $785.0K | 0.03% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 14,300 | $785.1K | 0.04% | 00.0% | Unchanged |
| First Financial Corp | 14,390 | $790.0K | 0.46% | +73+0.5% | Added |
| Insigneo Advisory Services, LLC | 14,393 | $790.2K | 0.16% | −773−5.1% | Reduced |
| Nicolet Bankshares Inc | 14,499 | $796.0K | 0.24% | −3,843−21.0% | Reduced |
| Citizens & Northern Corp | 14,519 | $797.1K | 0.32% | +253+1.8% | Added |
| Ballentine Partners, LLC | 14,601 | $801.6K | 0.02% | +37+0.3% | Added |
| Providence Wealth Advisors, LLC | 15,063 | $804.6K | 0.90% | +150+1.0% | Added |
| Uncommon Cents Investing LLC | 14,697 | $806.9K | 0.30% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 14,753 | $809.9K | 0.26% | +796+5.7% | Added |
| Neumann Capital Management, LLC | 14,835 | $814.4K | 0.36% | 00.0% | Unchanged |
| LMR Partners LLP | 14,904 | $818.2K | 0.02% | +14,904 | New |
| Howard Financial Services, Ltd. | 14,992 | $823.0K | 0.19% | −1,251−7.7% | Reduced |
| Anson Funds Management LP | 15,000 | $823.5K | 0.27% | −25,000−62.5% | Reduced |
| Gabelli Funds LLC | 15,000 | $823.5K | 0.01% | −19,500−56.5% | Reduced |
| Parkside Investments, LLC | 15,000 | $823.5K | 0.15% | −7,413−33.1% | Reduced |
| Emfo, LLC | 15,000 | $823.5K | 0.78% | +5,000+50.0% | Added |
| Zullo Investment Group, Inc. | 15,102 | $829.1K | 0.49% | +3,045+25.3% | Added |
| Tranquilli Financial Advisor LLC | 15,152 | $831.8K | 0.60% | +1,544+11.3% | Added |
| Stableford Capital II LLC | 16,265 | $836.5K | 0.39% | 00.0% | Unchanged |
| Fruth Investment Management | 15,329 | $841.0K | 0.25% | −100−0.6% | Reduced |
| JNBA Financial Advisors | 15,345 | $842.4K | 0.11% | −60−0.4% | Reduced |
| Koshinski Asset Management, Inc. | 15,363 | $843.4K | 0.10% | −1,559−9.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 15,525 | $852.3K | 0.39% | +3,375+27.8% | Added |
| Burns Matteson Capital Management, LLC | 15,541 | $853.2K | 0.54% | +48+0.3% | Added |
| Curi Capital | 15,571 | $854.8K | 0.13% | +15,571 | New |
| Cutler Group LP | 15,598 | $856.0K | 0.14% | +10,171+187.4% | Added |
| NEOS Investment Management LLC | 15,592 | $856.0K | 0.11% | +15,592 | New |
| RMR Wealth Builders | 15,599 | $856.4K | 0.14% | +8,132+108.9% | Added |
| Balboa Wealth Partners | 15,699 | $861.9K | 0.32% | +5,582+55.2% | Added |
| Hills Bank & Trust Co | 15,767 | $865.6K | 0.10% | +1,301+9.0% | Added |
| Numerai GP LLC | 15,863 | $870.9K | 0.29% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 15,919 | $874.0K | 0.13% | −814−4.9% | Reduced |
| Cigna Investments Inc | 15,927 | $874.0K | 0.20% | −1,954−10.9% | Reduced |
| TCI Wealth Advisors, Inc. | 16,024 | $879.7K | 0.11% | −473−2.9% | Reduced |
| Quadrant Capital Group LLC | 16,063 | $881.9K | 0.09% | +646+4.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 16,502 | $883.7K | 0.70% | −618−3.6% | Reduced |
| Columbia Asset Management | 16,121 | $885.0K | 0.20% | +4,425+37.8% | Added |
| Elmwood Wealth Management, Inc. | 16,145 | $886.3K | 0.43% | +750+4.9% | Added |
| Davis R M Inc | 16,233 | $891.0K | 0.02% | −119−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 16,424 | $901.7K | 0.01% | −156−0.9% | Reduced |
| Avondale Wealth Management | 16,500 | $905.9K | 0.79% | −1,000−5.7% | Reduced |
| SeaCrest Wealth Management, LLC | 16,530 | $907.5K | 0.12% | +1,294+8.5% | Added |
| TLWM | 16,531 | $907.6K | 0.24% | +554+3.5% | Added |
| NBC Securities, Inc. | 16,559 | $909.0K | 0.10% | +16,559 | New |
| Dana Investment Advisors, Inc. | 16,795 | $922.0K | 0.05% | +12,976+339.8% | Added |
| Nikulski Financial, Inc. | 16,815 | $923.1K | 0.38% | +16,815 | New |
| Worm Capital, LLC | 16,841 | $924.6K | 0.91% | +1,173+7.5% | Added |
| Delphi Management Inc | 16,848 | $925.0K | 0.95% | +1,075+6.8% | Added |
| Profund Advisors LLC | 16,988 | $932.6K | 0.05% | −786−4.4% | Reduced |
| Caldwell Trust Co | 16,998 | $933.2K | 0.13% | +673+4.1% | Added |
| Kelly Lawrence W & Associates Inc | 17,068 | $937.0K | 0.25% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,161 | $942.1K | 0.04% | −465−2.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,254 | $947.2K | 0.63% | +939+5.8% | Added |
| Patten & Patten Inc | 17,375 | $953.9K | 0.08% | +7,980+84.9% | Added |
| Centiva Capital, LP | 17,407 | $955.6K | 0.05% | +5,532+46.6% | Added |
| Leisure Capital Management | 17,430 | $956.9K | 0.55% | −554−3.1% | Reduced |
| KLK Capital Management LLC | 17,584 | $965.4K | 1.29% | −612−3.4% | Reduced |
| Spire Wealth Management | 17,585 | $965.4K | 0.04% | +2,158+14.0% | Added |
| Sumitomo Life Insurance Co | 17,594 | $965.9K | 0.03% | −243−1.4% | Reduced |
| RiverPark Advisors, LLC | 17,597 | $966.1K | 0.87% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17,648 | $968.9K | 0.11% | +659+3.9% | Added |
| Jeppson Wealth Management, LLC | 17,661 | $969.6K | 0.44% | +1,393+8.6% | Added |
| Global Retirement Partners, LLC | 18,885 | $970.9K | 0.05% | −244−1.3% | Reduced |
| Wedbush Securities Inc | 17,687 | $971.0K | 0.05% | −452−2.5% | Reduced |
| InTrack Investment Management Inc | 17,687 | $971.0K | 0.85% | −6,545−27.0% | Reduced |
| Vident Advisory, LLC | 17,755 | $974.8K | 0.03% | +17,755 | New |
| Montecito Bank & Trust | 17,802 | $977.3K | 0.23% | +1,324+8.0% | Added |
| Summit Financial, LLC | 17,816 | $978.1K | 0.07% | +11,372+176.5% | Added |
| Cullen/Frost Bankers, Inc. | 17,986 | $987.4K | 0.02% | −514−2.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 17,991 | $987.7K | 0.33% | −735−3.9% | Reduced |
| Leonteq Securities AG | 18,019 | $989.2K | 0.10% | −4,854−21.2% | Reduced |