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 |
|---|---|---|---|---|---|
| Buckhead Capital Management LLC | 18,047 | $990.8K | 0.41% | −2,139−10.6% | Reduced |
| BIP Wealth, LLC | 18,061 | $991.5K | 0.09% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 18,075 | $992.3K | 0.05% | −1,384−7.1% | Reduced |
| Texas Yale Capital Corp. | 18,300 | $1.00M | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 18,324 | $1.01M | 0.04% | +2,746+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 18,400 | $1.01M | 0.01% | −71,526−79.5% | Reduced |
| Allworth Financial LP | 18,459 | $1.01M | 0.01% | +537+3.0% | Added |
| Trust Asset Management LLC | 18,604 | $1.02M | 0.11% | 00.0% | Unchanged |
| Riverwater Partners LLC | 18,736 | $1.03M | 0.93% | +2,234+13.5% | Added |
| Rothschild Investment Corp | 18,901 | $1.04M | 0.09% | +1,271+7.2% | Added |
| Acadian Asset Management LLC | 19,006 | $1.04M | 0.00% | +7,505+65.3% | Added |
| Secure Asset Management, LLC | 18,993 | $1.04M | 0.31% | −661−3.4% | Reduced |
| Crystal Rock Capital Management | 19,000 | $1.04M | 0.79% | +19,000 | New |
| Ascent Wealth Partners, LLC | 19,169 | $1.05M | 0.19% | −108−0.6% | Reduced |
| Garner Asset Management Corp | 19,189 | $1.05M | 0.63% | −1,699−8.1% | Reduced |
| Old National Bancorp | 19,232 | $1.06M | 0.03% | −144−0.7% | Reduced |
| Copperleaf Capital, LLC | 19,238 | $1.06M | 1.14% | −2,017−9.5% | Reduced |
| Crescent Grove Advisors, LLC | 19,353 | $1.06M | 0.13% | −1,841−8.7% | Reduced |
| Franklin Street Advisors Inc | 19,432 | $1.07M | 0.09% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 19,470 | $1.07M | 0.14% | +13,627+233.2% | Added |
| EverSource Wealth Advisors, LLC | 19,504 | $1.07M | 0.11% | −17−0.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 19,593 | $1.08M | 0.14% | −697−3.4% | Reduced |
| Avitas Wealth Management LLC | 19,682 | $1.08M | 0.21% | −12,550−38.9% | Reduced |
| Centaurus Financial, Inc. | 19,765 | $1.08M | 0.09% | −2,486−11.2% | Reduced |
| Roberts Wealth Advisors, LLC | 20,236 | $1.09M | 0.48% | +397+2.0% | Added |
| Aspen Investment Management Inc | 19,921 | $1.09M | 0.66% | −59−0.3% | Reduced |
| Consolidated Portfolio Review Corp | 19,914 | $1.09M | 0.27% | +339+1.7% | Added |
| Wealth Alliance | 19,927 | $1.09M | 0.17% | +2,453+14.0% | Added |
| GTS Securities LLC | 19,939 | $1.09M | 0.02% | +19,939 | New |
| Hall Capital Management Co Inc | 19,950 | $1.10M | 0.70% | +933+4.9% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 20,016 | $1.10M | 0.21% | +616+3.2% | Added |
| Pine Valley Investments Ltd Liability Co | 20,042 | $1.10M | 0.11% | −661−3.2% | Reduced |
| South Dakota Investment Council | 20,075 | $1.10M | 0.03% | −1,200−5.6% | Reduced |
| Moors & Cabot, Inc. | 20,158 | $1.11M | 0.08% | −1,254−5.9% | Reduced |
| GM Advisory Group, Inc. | 20,211 | $1.11M | 0.09% | +9,700+92.3% | Added |
| Dakota Wealth Management | 20,237 | $1.11M | 0.05% | −3,678−15.4% | Reduced |
| Ulland Investment Advisors, LLC | 20,307 | $1.11M | 1.23% | +16,615+450.0% | Added |
| Leavell Investment Management, Inc. | 20,333 | $1.12M | 0.08% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 20,324 | $1.12M | 0.03% | +20,324 | New |
| Anchor Investment Management, LLC | 20,371 | $1.12M | 0.15% | +883+4.5% | Added |
| Lincoln National Corp | 20,483 | $1.12M | 0.02% | −2,492−10.8% | Reduced |
| Essex Savings Bank | 20,633 | $1.13M | 0.38% | +404+2.0% | Added |
| Tranquility Partners, LLC | 20,642 | $1.13M | 0.49% | +1,756+9.3% | Added |
| Clifford Swan Investment Counsel LLC | 20,680 | $1.14M | 0.05% | −190−0.9% | Reduced |
| Nations Financial Group Inc, | 20,745 | $1.14M | 0.11% | +5,181+33.3% | Added |
| Monetta Financial Services Inc | 20,800 | $1.14M | 1.24% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 21,380 | $1.14M | 0.16% | +1,100+5.4% | Added |
| Hedges Asset Management LLC | 21,000 | $1.15M | 1.01% | +3,000+16.7% | Added |
| Pettyjohn, Wood & White, Inc | 21,032 | $1.15M | 0.27% | +439+2.1% | Added |
| AXS Investments LLC | 21,064 | $1.16M | 0.30% | −1,525−6.8% | Reduced |
| Integrated Investment Consultants, LLC | 21,201 | $1.16M | 0.42% | +8,925+72.7% | Added |
| Avantax Advisory Services, Inc. | 21,236 | $1.17M | 0.01% | −5,829−21.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 21,270 | $1.17M | 0.18% | +1,925+10.0% | Added |
| Everence Capital Management Inc | 21,350 | $1.17M | 0.09% | −2,240−9.5% | Reduced |
| Birmingham Capital Management Co Inc | 21,425 | $1.18M | 0.49% | +1,325+6.6% | Added |
| Nicholas Hoffman & Company, LLC. | 21,453 | $1.18M | 0.09% | −565−2.6% | Reduced |
| Donald L. Hagan, LLC | 21,487 | $1.18M | 0.71% | +27+0.1% | Added |
| Integrated Wealth Concepts LLC | 21,498 | $1.18M | 0.02% | −2,542−10.6% | Reduced |
| Belpointe Asset Management LLC | 21,516 | $1.18M | 0.12% | −963−4.3% | Reduced |
| Farther Finance Advisors, LLC | 21,572 | $1.18M | 0.19% | +8,338+63.0% | Added |
| Axxcess Wealth Management, LLC | 21,793 | $1.20M | 0.04% | +13,329+157.5% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.20M | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 21,929 | $1.20M | 0.03% | +851+4.0% | Added |
| Mount Yale Investment Advisors, LLC | 22,199 | $1.22M | 0.13% | −321−1.4% | Reduced |
| RBF Capital, LLC | 22,500 | $1.24M | 0.08% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 22,536 | $1.24M | 0.26% | +7,597+50.9% | Added |
| Granite Investment Partners, LLC | 22,541 | $1.24M | 0.05% | −1,000−4.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 22,595 | $1.24M | 0.04% | −1,052−4.4% | Reduced |
| EPG Wealth Management LLC | 22,848 | $1.25M | 0.38% | +2,796+13.9% | Added |
| Harbor Capital Advisors, Inc. | 22,887 | $1.26M | 0.27% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 22,900 | $1.26M | 1.19% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 22,904 | $1.26M | 0.45% | +1,409+6.6% | Added |
| FDx Advisors, Inc. | 22,969 | $1.26M | 0.10% | −11,411−33.2% | Reduced |
| Bank of Hawaii | 23,081 | $1.27M | 0.07% | +200+0.9% | Added |
| Bank Pictet & Cie (Asia) Ltd | 23,173 | $1.27M | 0.38% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 23,300 | $1.28M | 0.02% | +823+3.7% | Added |
| Chesley Taft & Associates LLC | 23,363 | $1.28M | 0.08% | −245−1.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,372 | $1.28M | 0.09% | −139−0.6% | Reduced |
| Covey Capital Advisors, LLC | 23,426 | $1.29M | 1.82% | −2,000−7.9% | Reduced |
| Tealwood Asset Management Inc | 23,516 | $1.29M | 0.66% | +6,706+39.9% | Added |
| Tiaa Trust, National Association | 23,617 | $1.30M | 0.00% | +23,617 | New |
| James Investment Research Inc | 23,691 | $1.30M | 0.17% | +5,706+31.7% | Added |
| Independent Advisor Alliance | 23,889 | $1.31M | 0.06% | −31,379−56.8% | Reduced |
| Rossmore Private Capital | 23,894 | $1.31M | 0.20% | −497−2.0% | Reduced |
| Archford Capital Strategies, LLC | 23,943 | $1.31M | 0.26% | +27+0.1% | Added |
| CWM Advisors, LLC | 23,991 | $1.32M | 0.17% | +6,831+39.8% | Added |
| 1st Source Bank | 24,027 | $1.32M | 0.09% | +361+1.5% | Added |
| Buckingham Strategic Wealth, LLC | 24,068 | $1.32M | 0.02% | −100.0% | Reduced |
| HAP Trading, LLC | 24,102 | $1.32M | 0.33% | +24,102 | New |
| Cape Investment Advisory, Inc. | 24,239 | $1.33M | 0.75% | +693+2.9% | Added |
| Coastline Trust Co | 24,300 | $1.33M | 0.20% | +9,825+67.9% | Added |
| Carmel Capital Partners, LLC | 24,346 | $1.34M | 0.60% | −1,337−5.2% | Reduced |
| Continuum Advisory, LLC | 24,392 | $1.34M | 0.21% | −710−2.8% | Reduced |
| Magnetar Financial LLC | 24,453 | $1.34M | 0.03% | −2,189−8.2% | Reduced |
| Capital Investment Advisory Services, LLC | 24,500 | $1.35M | 0.13% | +1,844+8.1% | Added |
| Kampmann Melissa S. | 24,530 | $1.35M | 1.30% | +24,530 | New |
| WT Wealth Management | 24,543 | $1.35M | 0.58% | −28,184−53.5% | Reduced |
| Empowered Funds, LLC | 24,563 | $1.35M | 0.04% | +12,765+108.2% | Added |
| Armstrong Henry H Associates Inc | 24,591 | $1.35M | 0.15% | 00.0% | Unchanged |