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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 20,324 | $1.12M | 0.03% | +20,324 | New |
| Ulland Investment Advisors, LLC | 20,307 | $1.11M | 1.23% | +16,615+450.0% | Added |
| Dakota Wealth Management | 20,237 | $1.11M | 0.05% | −3,678−15.4% | Reduced |
| GM Advisory Group, Inc. | 20,211 | $1.11M | 0.09% | +9,700+92.3% | Added |
| Moors & Cabot, Inc. | 20,158 | $1.11M | 0.08% | −1,254−5.9% | Reduced |
| South Dakota Investment Council | 20,075 | $1.10M | 0.03% | −1,200−5.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 20,042 | $1.10M | 0.11% | −661−3.2% | Reduced |
| 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 |
| Hall Capital Management Co Inc | 19,950 | $1.10M | 0.70% | +933+4.9% | Added |
| GTS Securities LLC | 19,939 | $1.09M | 0.02% | +19,939 | New |
| Wealth Alliance | 19,927 | $1.09M | 0.17% | +2,453+14.0% | Added |
| Consolidated Portfolio Review Corp | 19,914 | $1.09M | 0.27% | +339+1.7% | Added |
| Aspen Investment Management Inc | 19,921 | $1.09M | 0.66% | −59−0.3% | Reduced |
| Roberts Wealth Advisors, LLC | 20,236 | $1.09M | 0.48% | +397+2.0% | Added |
| Centaurus Financial, Inc. | 19,765 | $1.08M | 0.09% | −2,486−11.2% | Reduced |
| Avitas Wealth Management LLC | 19,682 | $1.08M | 0.21% | −12,550−38.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 19,593 | $1.08M | 0.14% | −697−3.4% | Reduced |
| EverSource Wealth Advisors, LLC | 19,504 | $1.07M | 0.11% | −17−0.1% | Reduced |
| J. L. Bainbridge & Co., Inc. | 19,470 | $1.07M | 0.14% | +13,627+233.2% | Added |
| Franklin Street Advisors Inc | 19,432 | $1.07M | 0.09% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 19,353 | $1.06M | 0.13% | −1,841−8.7% | Reduced |
| Copperleaf Capital, LLC | 19,238 | $1.06M | 1.14% | −2,017−9.5% | Reduced |
| Old National Bancorp | 19,232 | $1.06M | 0.03% | −144−0.7% | Reduced |
| Garner Asset Management Corp | 19,189 | $1.05M | 0.63% | −1,699−8.1% | Reduced |
| Ascent Wealth Partners, LLC | 19,169 | $1.05M | 0.19% | −108−0.6% | Reduced |
| Crystal Rock Capital Management | 19,000 | $1.04M | 0.79% | +19,000 | New |
| Secure Asset Management, LLC | 18,993 | $1.04M | 0.31% | −661−3.4% | Reduced |
| Acadian Asset Management LLC | 19,006 | $1.04M | 0.00% | +7,505+65.3% | Added |
| Rothschild Investment Corp | 18,901 | $1.04M | 0.09% | +1,271+7.2% | Added |
| Riverwater Partners LLC | 18,736 | $1.03M | 0.93% | +2,234+13.5% | Added |
| Trust Asset Management LLC | 18,604 | $1.02M | 0.11% | 00.0% | Unchanged |
| Allworth Financial LP | 18,459 | $1.01M | 0.01% | +537+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,400 | $1.01M | 0.01% | −71,526−79.5% | Reduced |
| Great Valley Advisor Group, Inc. | 18,324 | $1.01M | 0.04% | +2,746+17.6% | Added |
| Texas Yale Capital Corp. | 18,300 | $1.00M | 0.05% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 18,075 | $992.3K | 0.05% | −1,384−7.1% | Reduced |
| BIP Wealth, LLC | 18,061 | $991.5K | 0.09% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 18,047 | $990.8K | 0.41% | −2,139−10.6% | Reduced |
| Leonteq Securities AG | 18,019 | $989.2K | 0.10% | −4,854−21.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 17,991 | $987.7K | 0.33% | −735−3.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 17,986 | $987.4K | 0.02% | −514−2.8% | Reduced |
| Summit Financial, LLC | 17,816 | $978.1K | 0.07% | +11,372+176.5% | Added |
| Montecito Bank & Trust | 17,802 | $977.3K | 0.23% | +1,324+8.0% | Added |
| Vident Advisory, LLC | 17,755 | $974.8K | 0.03% | +17,755 | New |
| InTrack Investment Management Inc | 17,687 | $971.0K | 0.85% | −6,545−27.0% | Reduced |
| Wedbush Securities Inc | 17,687 | $971.0K | 0.05% | −452−2.5% | Reduced |
| Global Retirement Partners, LLC | 18,885 | $970.9K | 0.05% | −244−1.3% | Reduced |
| Jeppson Wealth Management, LLC | 17,661 | $969.6K | 0.44% | +1,393+8.6% | Added |
| Lindbrook Capital, LLC | 17,648 | $968.9K | 0.11% | +659+3.9% | Added |
| RiverPark Advisors, LLC | 17,597 | $966.1K | 0.87% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 17,594 | $965.9K | 0.03% | −243−1.4% | Reduced |
| Spire Wealth Management | 17,585 | $965.4K | 0.04% | +2,158+14.0% | Added |
| KLK Capital Management LLC | 17,584 | $965.4K | 1.29% | −612−3.4% | Reduced |
| Leisure Capital Management | 17,430 | $956.9K | 0.55% | −554−3.1% | Reduced |
| Centiva Capital, LP | 17,407 | $955.6K | 0.05% | +5,532+46.6% | Added |
| Patten & Patten Inc | 17,375 | $953.9K | 0.08% | +7,980+84.9% | Added |
| Signet Investment Advisory Group, Inc. | 17,254 | $947.2K | 0.63% | +939+5.8% | Added |
| Ameritas Investment Partners, Inc. | 17,161 | $942.1K | 0.04% | −465−2.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 17,068 | $937.0K | 0.25% | 00.0% | Unchanged |
| Caldwell Trust Co | 16,998 | $933.2K | 0.13% | +673+4.1% | Added |
| Profund Advisors LLC | 16,988 | $932.6K | 0.05% | −786−4.4% | Reduced |
| Delphi Management Inc | 16,848 | $925.0K | 0.95% | +1,075+6.8% | Added |
| Worm Capital, LLC | 16,841 | $924.6K | 0.91% | +1,173+7.5% | Added |
| Nikulski Financial, Inc. | 16,815 | $923.1K | 0.38% | +16,815 | New |
| Dana Investment Advisors, Inc. | 16,795 | $922.0K | 0.05% | +12,976+339.8% | Added |
| NBC Securities, Inc. | 16,559 | $909.0K | 0.10% | +16,559 | New |
| TLWM | 16,531 | $907.6K | 0.24% | +554+3.5% | Added |
| SeaCrest Wealth Management, LLC | 16,530 | $907.5K | 0.12% | +1,294+8.5% | Added |
| Avondale Wealth Management | 16,500 | $905.9K | 0.79% | −1,000−5.7% | Reduced |
| Duff & Phelps Investment Management Co | 16,424 | $901.7K | 0.01% | −156−0.9% | Reduced |
| Davis R M Inc | 16,233 | $891.0K | 0.02% | −119−0.7% | Reduced |
| Elmwood Wealth Management, Inc. | 16,145 | $886.3K | 0.43% | +750+4.9% | Added |
| Columbia Asset Management | 16,121 | $885.0K | 0.20% | +4,425+37.8% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 16,502 | $883.7K | 0.70% | −618−3.6% | Reduced |
| Quadrant Capital Group LLC | 16,063 | $881.9K | 0.09% | +646+4.2% | Added |
| TCI Wealth Advisors, Inc. | 16,024 | $879.7K | 0.11% | −473−2.9% | Reduced |
| Cigna Investments Inc | 15,927 | $874.0K | 0.20% | −1,954−10.9% | Reduced |
| Nilsine Partners, LLC | 15,919 | $874.0K | 0.13% | −814−4.9% | Reduced |
| Numerai GP LLC | 15,863 | $870.9K | 0.29% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 15,767 | $865.6K | 0.10% | +1,301+9.0% | Added |
| Balboa Wealth Partners | 15,699 | $861.9K | 0.32% | +5,582+55.2% | Added |
| RMR Wealth Builders | 15,599 | $856.4K | 0.14% | +8,132+108.9% | Added |
| NEOS Investment Management LLC | 15,592 | $856.0K | 0.11% | +15,592 | New |
| Cutler Group LP | 15,598 | $856.0K | 0.14% | +10,171+187.4% | Added |
| Curi Capital | 15,571 | $854.8K | 0.13% | +15,571 | New |
| Burns Matteson Capital Management, LLC | 15,541 | $853.2K | 0.54% | +48+0.3% | Added |
| Brown, Lisle/Cummings, Inc. | 15,525 | $852.3K | 0.39% | +3,375+27.8% | Added |
| Koshinski Asset Management, Inc. | 15,363 | $843.4K | 0.10% | −1,559−9.2% | Reduced |
| JNBA Financial Advisors | 15,345 | $842.4K | 0.11% | −60−0.4% | Reduced |
| Fruth Investment Management | 15,329 | $841.0K | 0.25% | −100−0.6% | Reduced |
| Stableford Capital II LLC | 16,265 | $836.5K | 0.39% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 15,152 | $831.8K | 0.60% | +1,544+11.3% | Added |
| Zullo Investment Group, Inc. | 15,102 | $829.1K | 0.49% | +3,045+25.3% | Added |
| 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 |
| Howard Financial Services, Ltd. | 14,992 | $823.0K | 0.19% | −1,251−7.7% | Reduced |
| LMR Partners LLP | 14,904 | $818.2K | 0.02% | +14,904 | New |