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 | 2,173 | $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 |
|---|---|---|---|---|---|
| Demars Financial Group, LLC | 8,096 | $444.5K | 0.25% | +8,096 | New |
| Jackson Hole Capital Partners, LLC | 8,058 | $442.4K | 0.13% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 8,050 | $442.0K | 0.02% | −4,742−37.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 8,088 | $441.2K | 0.02% | +500+6.6% | Added |
| Lountzis Asset Management, LLC | 8,019 | $440.0K | 0.25% | 00.0% | Unchanged |
| RFG Advisory, LLC | 8,009 | $439.7K | 0.02% | −17−0.2% | Reduced |
| Compass Advisory Group LLC | 8,000 | $439.2K | 0.23% | −102−1.3% | Reduced |
| Twin Capital Management Inc | 7,991 | $438.7K | 0.06% | −652−7.5% | Reduced |
| Boltwood Capital Management | 7,967 | $437.4K | 0.16% | −360−4.3% | Reduced |
| Virtue Capital Management, LLC | 7,688 | $435.8K | 0.07% | 00.0% | Unchanged |
| Albion Financial Group | 7,910 | $434.3K | 0.04% | +100+1.3% | Added |
| Desjardins Global Asset Management Inc. | 7,899 | $433.6K | 0.05% | −659−7.7% | Reduced |
| Apriem Advisors | 7,884 | $432.8K | 0.06% | −440−5.3% | Reduced |
| Harbour Investments, Inc. | 7,838 | $430.3K | 0.02% | −986−11.2% | Reduced |
| Monograph Wealth Advisors, LLC | 7,814 | $429.0K | 0.08% | 00.0% | Unchanged |
| CMG Global Holdings, LLC | 7,811 | $428.8K | 0.37% | −2,625−25.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 7,795 | $427.9K | 0.12% | +7,795 | New |
| Athena Investment Management | 7,708 | $423.2K | 0.30% | 00.0% | Unchanged |
| NBT Bank N A | 7,700 | $422.7K | 0.04% | +19+0.2% | Added |
| Jump Financial, LLC | 7,677 | $421.5K | 0.02% | +7,677 | New |
| Pointe Capital Management LLC | 7,650 | $420.0K | 0.33% | +33+0.4% | Added |
| Two Sigma Investments, LP | 7,600 | $417.2K | 0.00% | −1,509,054−99.5% | Reduced |
| Sheets Smith Wealth Management | 7,586 | $416.5K | 0.06% | +17+0.2% | Added |
| Wintrust Investments LLC | 7,577 | $416.0K | 0.04% | +1,463+23.9% | Added |
| Hilltop Holdings Inc. | 7,574 | $415.8K | 0.05% | −12,059−61.4% | Reduced |
| Angeles Investment Advisors, LLC | 7,551 | $414.6K | 0.03% | −67−0.9% | Reduced |
| KCS Wealth Advisory | 7,531 | $413.5K | 0.18% | −127−1.7% | Reduced |
| Fiduciary Trust Co | 7,517 | $412.7K | 0.01% | +830+12.4% | Added |
| RW Investment Management LLC | 7,515 | $412.6K | 0.07% | −50−0.7% | Reduced |
| Csenge Advisory Group | 7,511 | $412.3K | 0.03% | −1,830−19.6% | Reduced |
| Sutton Place Investors LLC | 7,499 | $411.7K | 0.54% | +15+0.2% | Added |
| PDS Planning, Inc | 7,488 | $411.1K | 0.05% | +262+3.6% | Added |
| Beach Investment Counsel Inc | 7,478 | $411.0K | 0.05% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 7,480 | $410.6K | 0.06% | +1,005+15.5% | Added |
| H&H Retirement Design & Management INC | 8,000 | $410.6K | 0.28% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 7,472 | $410.2K | 0.00% | −301−3.9% | Reduced |
| VisionPoint Advisory Group, LLC | 7,450 | $409.0K | 0.18% | +1,067+16.7% | Added |
| Cozad Asset Management Inc | 7,442 | $408.6K | 0.05% | −834−10.1% | Reduced |
| Cannell Peter B & Co Inc | 7,431 | $408.0K | 0.01% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 7,429 | $407.9K | 0.01% | +87+1.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 7,402 | $406.4K | 0.09% | −25,598−77.6% | Reduced |
| Keene & Associates, Inc. | 7,368 | $404.5K | 0.32% | +535+7.8% | Added |
| Mather Group, LLC. | 7,362 | $404.2K | 0.01% | +2,936+66.3% | Added |
| Tobam | 7,351 | $404.0K | 0.03% | −588−7.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 7,345 | $403.2K | 0.04% | 00.0% | Unchanged |
| Carlson Capital Management | 7,314 | $401.5K | 0.02% | −36−0.5% | Reduced |
| Cypress Wealth Services, LLC | 7,270 | $399.1K | 0.11% | +26+0.4% | Added |
| Curated Wealth Partners LLC | 7,254 | $398.2K | 0.07% | +2,408+49.7% | Added |
| Index Fund Advisors, Inc. | 7,234 | $397.1K | 0.03% | −50−0.7% | Reduced |
| Arden Trust Co | 7,208 | $395.7K | 0.07% | −683−8.7% | Reduced |
| Atomi Financial Group, Inc. | 7,190 | $394.7K | 0.13% | +7,190 | New |
| Bridgefront Capital, LLC | 7,188 | $394.6K | 0.28% | +7,188 | New |
| Connectus Wealth, LLC | 7,182 | $394.3K | 0.01% | +80+1.1% | Added |
| Retirement Planning Co of New England, Inc. | 7,131 | $391.5K | 0.22% | +7,131 | New |
| Mayflower Financial Advisors, LLC | 7,075 | $388.4K | 0.06% | +2,317+48.7% | Added |
| Garrison Point Advisors, LLC | 7,055 | $387.3K | 0.30% | −50−0.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 6,968 | $382.6K | 0.05% | −283−3.9% | Reduced |
| Parkside Financial Bank & Trust | 6,939 | $380.9K | 0.09% | +192+2.8% | Added |
| Kaizen Financial Strategies | 6,933 | $380.6K | 0.32% | +213+3.2% | Added |
| Level Four Advisory Services, LLC | 6,921 | $379.9K | 0.02% | +2,963+74.9% | Added |
| Bragg Financial Advisors, Inc | 6,876 | $377.5K | 0.02% | −462−6.3% | Reduced |
| DAGCO, Inc. | 1,410 | $375.0K | 0.22% | −6,765−82.8% | Reduced |
| Aspen Grove Capital, LLC | 6,797 | $373.1K | 0.14% | −66−1.0% | Reduced |
| Private Ocean, LLC | 6,746 | $370.4K | 0.05% | −167−2.4% | Reduced |
| Ropes Wealth Advisors LLC | 6,725 | $369.2K | 0.07% | +813+13.8% | Added |
| Annex Advisory Services, LLC | 6,710 | $368.4K | 0.02% | −4,750−41.4% | Reduced |
| Orca Investment Management, LLC | 6,700 | $367.8K | 0.41% | −196−2.8% | Reduced |
| FinTrust Capital Advisors, LLC | 6,695 | $367.6K | 0.08% | −4,213−38.6% | Reduced |
| Fagan Associates, Inc. | 6,668 | $366.1K | 0.09% | +550+9.0% | Added |
| Boston Trust Walden Corp | 6,579 | $361.2K | 0.00% | 00.0% | Unchanged |
| Arcataur Capital Management LLC | 6,558 | $360.0K | 0.15% | −300−4.4% | Reduced |
| Defined Wealth Management, LLC | 6,554 | $359.8K | 0.31% | +51+0.8% | Added |
| Sweeney & Michel, LLC | 6,548 | $359.5K | 0.19% | −287−4.2% | Reduced |
| Schechter Investment Advisors, LLC | 6,469 | $355.1K | 0.03% | +331+5.4% | Added |
| Ronald Blue Trust, Inc. | 6,231 | $353.0K | 0.01% | +3,326+114.5% | Added |
| TAGStone Capital, Inc. | 6,397 | $351.0K | 0.26% | +27+0.4% | Added |
| Centurion Wealth Management LLC | 6,381 | $350.3K | 0.17% | +692+12.2% | Added |
| Quadrant Private Wealth Management, LLC | 6,379 | $350.2K | 0.12% | 00.0% | Unchanged |
| Mason & Associates Inc | 6,368 | $349.6K | 0.11% | +630+11.0% | Added |
| Arkadios Wealth Advisors | 6,337 | $347.9K | 0.03% | −1,462−18.7% | Reduced |
| Family Legacy, Inc. | 6,310 | $346.4K | 0.14% | +150+2.4% | Added |
| KRS Capital Management, LLC | 6,290 | $345.3K | 0.37% | +88+1.4% | Added |
| Graypoint LLC | 6,287 | $345.2K | 0.03% | +1,265+25.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 6,262 | $343.8K | 0.18% | +6,262 | New |
| Peoples Bank | 6,245 | $342.8K | 0.29% | +6,245 | New |
| Baron Wealth Management LLC | 6,242 | $342.7K | 0.22% | +118+1.9% | Added |
| Relative Value Partners Group, LLC | 6,214 | $341.1K | 0.02% | +6,214 | New |
| Abbrea Capital, LLC | 6,185 | $340.0K | 0.05% | −731−10.6% | Reduced |
| Triangle Securities Wealth Management | 6,181 | $339.3K | 0.12% | +110+1.8% | Added |
| United Bank | 6,148 | $337.5K | 0.20% | +1,185+23.9% | Added |
| Green Square Capital Advisors LLC | 6,129 | $336.5K | 0.04% | +141+2.4% | Added |
| Alliance Wealth Advisors, LLC | 6,126 | $336.3K | 0.24% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 6,000 | $329.4K | 0.11% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,945 | $326.4K | 0.01% | −7,225−54.9% | Reduced |
| Boyar Asset Management Inc. | 5,935 | $325.8K | 0.26% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 5,887 | $323.2K | 0.17% | +528+9.9% | Added |
| Triumph Capital Management | 5,827 | $319.9K | 0.15% | −7,573−56.5% | Reduced |
| New Hampshire Trust | 5,811 | $319.0K | 0.09% | +539+10.2% | Added |
| WESPAC Advisors SoCal, LLC | 5,805 | $318.7K | 0.11% | +600+11.5% | Added |
| FSB Premier Wealth Management, Inc. | 5,791 | $317.9K | 0.18% | +1,151+24.8% | Added |