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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Neumann Capital Management, LLC | 14,835 | $814.4K | 0.36% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 14,753 | $809.9K | 0.26% | +796+5.7% | Added |
| Uncommon Cents Investing LLC | 14,697 | $806.9K | 0.30% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 15,063 | $804.6K | 0.90% | +150+1.0% | Added |
| Ballentine Partners, LLC | 14,601 | $801.6K | 0.02% | +37+0.3% | Added |
| Citizens & Northern Corp | 14,519 | $797.1K | 0.32% | +253+1.8% | Added |
| Nicolet Bankshares Inc | 14,499 | $796.0K | 0.24% | −3,843−21.0% | Reduced |
| Insigneo Advisory Services, LLC | 14,393 | $790.2K | 0.16% | −773−5.1% | Reduced |
| First Financial Corp | 14,390 | $790.0K | 0.46% | +73+0.5% | Added |
| Cidel Asset Management Inc | 14,300 | $785.1K | 0.04% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 14,348 | $785.0K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 14,223 | $780.8K | 0.06% | +1,297+10.0% | Added |
| Smith, Moore & Co. | 14,063 | $772.1K | 0.10% | −609−4.2% | Reduced |
| Dynamic Advisor Solutions LLC | 14,041 | $770.8K | 0.04% | +679+5.1% | Added |
| Coastal Investment Advisors, Inc. | 13,575 | $769.4K | 0.18% | −601−4.2% | Reduced |
| Avalon Trust Co | 14,000 | $768.6K | 0.08% | −3,000−17.6% | Reduced |
| Operose Advisors LLC | 13,977 | $767.3K | 0.30% | +437+3.2% | Added |
| Thoroughbred Financial Services, LLC | 13,979 | $767.0K | 0.08% | +13,979 | New |
| Panoramic Investment Advisors, LLC | 13,915 | $763.9K | 0.70% | +13,915 | New |
| Resources Investment Advisors, LLC. | 13,880 | $762.0K | 0.02% | +108+0.8% | Added |
| IMS Capital Management | 13,880 | $762.0K | 0.45% | +225+1.6% | Added |
| Bokf, NA | 14,629 | $761.3K | 0.02% | +5,385+58.3% | Added |
| Coldstream Capital Management Inc | 13,865 | $761.2K | 0.02% | +1,268+10.1% | Added |
| Walter & Keenan Financial Consulting Co | 13,852 | $760.5K | 0.30% | +228+1.7% | Added |
| Krilogy Financial LLC | 13,705 | $752.4K | 0.07% | −3,566−20.6% | Reduced |
| Thomasville National Bank | 13,699 | $752.1K | 0.07% | −7,381−35.0% | Reduced |
| Professional Financial Advisors, LLC | 13,689 | $751.5K | 0.34% | +335+2.5% | Added |
| United Community Bank | 13,640 | $748.8K | 0.37% | +2,850+26.4% | Added |
| Brown Capital Management LLC | 13,626 | $748.1K | 0.01% | −1,490−9.9% | Reduced |
| Ritholtz Wealth Management | 13,596 | $746.4K | 0.03% | +6,121+81.9% | Added |
| Meeder Advisory Services, Inc. | 13,552 | $744.0K | 0.09% | −2,179−13.9% | Reduced |
| Intrust Bank NA | 13,534 | $743.0K | 0.09% | −76−0.6% | Reduced |
| Meridian Wealth Management, LLC | 13,470 | $739.5K | 0.05% | +7,034+109.3% | Added |
| V-Square Quantitative Management LLC | 13,394 | $735.3K | 0.32% | +4,511+50.8% | Added |
| Checchi Capital Advisers, LLC | 13,378 | $734.5K | 0.07% | −327−2.4% | Reduced |
| Forum Financial Management, LP | 13,355 | $733.2K | 0.02% | +200+1.5% | Added |
| Proffitt & Goodson Inc | 13,353 | $733.1K | 0.15% | +43+0.3% | Added |
| Hardy Reed LLC | 13,310 | $730.7K | 0.13% | −144−1.1% | Reduced |
| Summit Asset Management, LLC | 13,264 | $728.2K | 0.20% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 13,253 | $727.6K | 0.37% | −474−3.5% | Reduced |
| Prospera Financial Services Inc | 13,227 | $726.5K | 0.03% | −850−6.0% | Reduced |
| David Loasby | 14,132 | $726.5K | 0.08% | +2,144+17.9% | Added |
| Novare Capital Management LLC | 13,104 | $719.4K | 0.08% | −715−5.2% | Reduced |
| Greenline Partners, LLC | 13,022 | $714.9K | 0.13% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $713.7K | 0.47% | −488−3.6% | Reduced |
| Mogy Joel R Investment Counsel Inc | 12,952 | $711.1K | 0.06% | −1,722−11.7% | Reduced |
| Trustmark National Bank Trust Department | 12,949 | $710.9K | 0.07% | −168−1.3% | Reduced |
| Oder Investment Management, LLC | 12,851 | $705.5K | 0.76% | +213+1.7% | Added |
| Stokes Family Office, LLC | 12,821 | $703.9K | 0.08% | −205−1.6% | Reduced |
| Hamel Associates, Inc. | 12,795 | $702.4K | 0.26% | 00.0% | Unchanged |
| Clarius Group, LLC | 12,788 | $702.1K | 0.07% | −1,348−9.5% | Reduced |
| Strategic Investment Solutions, Inc. | 11,526 | $701.8K | 0.01% | +11,324+5,605.9% | Added |
| Diversified Trust Co | 12,778 | $701.5K | 0.03% | +2,149+20.2% | Added |
| Jefferies Financial Group Inc. | 12,772 | $701.2K | 0.02% | +12,772 | New |
| Wolf Group Capital Advisors | 12,744 | $699.6K | 0.33% | +12,744 | New |
| Paragon Advisors, LLC | 12,734 | $699.0K | 0.29% | −4,543−26.3% | Reduced |
| Lebenthal Global Advisors, LLC | 12,732 | $699.0K | 0.21% | +1,613+14.5% | Added |
| Golden State Equity Partners | 12,728 | $698.8K | 0.19% | −10,081−44.2% | Reduced |
| Gemmer Asset Management LLC | 12,718 | $698.2K | 0.09% | +24+0.2% | Added |
| United Capital Financial Advisers, LLC | 12,698 | $697.1K | 0.00% | −3,046−19.3% | Reduced |
| Lake Street Advisors Group, LLC | 12,634 | $694.0K | 0.04% | −4,182−24.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,638 | $693.8K | 0.09% | −1,000−7.3% | Reduced |
| West Financial Advisors, LLC | 12,600 | $691.7K | 0.17% | 00.0% | Unchanged |
| Viawealth, LLC | 12,554 | $689.2K | 0.51% | +1,572+14.3% | Added |
| Shaolin Capital Management LLC | 12,500 | $686.0K | 0.02% | +12,500 | New |
| Zimmermann Investment Management & Planning LLC | 12,296 | $675.0K | 0.32% | +1,160+10.4% | Added |
| Peak Planning Group, LLC | 12,197 | $669.6K | 0.52% | +1,094+9.9% | Added |
| Sage Rhino Capital LLC | 12,110 | $664.8K | 0.19% | +2,989+32.8% | Added |
| Qsemble Capital Management, LP | 12,100 | $664.3K | 0.12% | +12,100 | New |
| MBM Wealth Consultants, LLC | 12,858 | $660.0K | 0.29% | +3,517+37.7% | Added |
| Intact Investment Management Inc. | 12,000 | $658.8K | 0.03% | −4,000−25.0% | Reduced |
| Advisor OS, LLC | 11,969 | $657.1K | 0.10% | +1,668+16.2% | Added |
| Derbend Asset Management | 11,939 | $655.5K | 0.45% | +39+0.3% | Added |
| Citizens National Bank Trust Department | 11,920 | $654.4K | 0.18% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,879 | $652.2K | 0.04% | −347−2.8% | Reduced |
| Independence Bank of Kentucky | 11,875 | $651.9K | 0.28% | +550+4.9% | Added |
| Mutual Advisors, LLC | 11,789 | $647.2K | 0.03% | −1,422−10.8% | Reduced |
| Redmont Wealth Advisors LLC | 11,743 | $644.7K | 1.13% | +2,113+21.9% | Added |
| Powell Investment Advisors, LLC | 11,738 | $644.4K | 0.39% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 11,707 | $642.7K | 0.03% | +428+3.8% | Added |
| Mitchell Sinkler & Starr | 11,606 | $637.2K | 0.20% | +1,425+14.0% | Added |
| Platform Technology Partners | 11,551 | $634.1K | 0.30% | −299−2.5% | Reduced |
| Lipe & Dalton | 11,532 | $633.0K | 0.38% | +7,732+203.5% | Added |
| Northcape Wealth Management, LLC | 11,482 | $630.4K | 0.24% | 00.0% | Unchanged |
| Cynosure Management, LLC | 11,472 | $629.8K | 0.19% | +206+1.8% | Added |
| Lodestone Wealth Management LLC | 11,459 | $629.1K | 0.44% | +123+1.1% | Added |
| Modus Advisors, LLC | 11,452 | $628.7K | 0.27% | +2,208+23.9% | Added |
| Unio Capital LLC | 11,385 | $625.0K | 0.34% | −1,980−14.8% | Reduced |
| FineMark National Bank & Trust | 11,324 | $621.7K | 0.03% | −395−3.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,305 | $620.6K | 0.10% | −424−3.6% | Reduced |
| Navalign, LLC | 11,236 | $616.8K | 0.23% | +162+1.5% | Added |
| Comerica Securities,inc. | 11,222 | $616.1K | 0.05% | −15,231−57.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,184 | $614.0K | 0.21% | +85+0.8% | Added |
| Kiley Juergens Wealth Management, LLC | 11,174 | $613.4K | 0.22% | +744+7.1% | Added |
| Ambassador Advisors, LLC | 11,325 | $611.1K | 0.15% | −17−0.1% | Reduced |
| Washburn Capital Management, Inc. | 11,114 | $610.2K | 0.52% | +650+6.2% | Added |
| Matisse Capital | 11,080 | $608.3K | 0.43% | −65−0.6% | Reduced |
| Drive Wealth Management, LLC | 11,050 | $606.6K | 0.22% | +1,488+15.6% | Added |
| Keystone Financial Services | 10,984 | $603.0K | 0.32% | +1,982+22.0% | Added |
| Crumly & Associates Inc. | 10,978 | $602.7K | 0.24% | −285−2.5% | Reduced |