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 |
|---|---|---|---|---|---|
| Parnassus Investments | 1,695,957 | $93.1M | 0.23% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,637,232 | $89.9M | 0.22% | −35,236−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,598,100 | $87.7M | 0.21% | +6,896+0.4% | Added |
| New York State Teachers Retirement System | 1,539,620 | $84.5M | 0.20% | −57,212−3.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,478,439 | $81.2M | 0.18% | −2,200−0.1% | Reduced |
| Mairs & Power Inc | 1,477,539 | $81.1M | 0.95% | −54,331−3.5% | Reduced |
| Cercano Management LLC | 1,466,255 | $80.5M | 2.86% | −171,670−10.5% | Reduced |
| Raymond James & Associates | 1,454,420 | $79.8M | 0.07% | −159,468−9.9% | Reduced |
| Equity Investment Corp | 1,446,953 | $79.4M | 2.47% | +19,620+1.4% | Added |
| Brandywine Global Investment Management, LLC | 1,420,637 | $78.0M | 0.68% | +227,963+19.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,379,775 | $75.7M | 0.15% | +115,157+9.1% | Added |
| Susquehanna International Group, LLP | 1,369,619 | $75.2M | 0.12% | −721,442−34.5% | Reduced |
| Los Angeles Capital Management LLC | 1,360,400 | $74.7M | 0.32% | +1,318,203+3,123.9% | Added |
| Blair William & Co | 1,335,825 | $73.3M | 0.28% | +238,399+21.7% | Added |
| Prudential Financial Inc | 1,307,031 | $71.8M | 0.11% | −7,924−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,276,766 | $70.1M | 0.85% | +30,500+2.4% | Added |
| Primecap Management Co | 1,269,408 | $69.7M | 0.06% | −7,400−0.6% | Reduced |
| Canada Pension Plan Investment Board | 1,263,562 | $69.4M | 0.10% | +188,189+17.5% | Added |
| Bank of Nova Scotia | 1,259,610 | $69.2M | 0.18% | +846,922+205.2% | Added |
| Thrivent Financial for Lutherans | 1,249,361 | $68.6M | 0.16% | +131,793+11.8% | Added |
| Blue Whale Capital LLP | 1,234,000 | $67.7M | 10.91% | +8,600+0.7% | Added |
| TCW Group Inc | 1,230,929 | $67.6M | 0.85% | −120,565−8.9% | Reduced |
| Rathbone Brothers plc | 1,224,600 | $67.2M | 0.49% | +251,934+25.9% | Added |
| Retirement Systems of Alabama | 1,176,421 | $64.6M | 0.30% | −151,529−11.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,174,861 | $64.5M | 1.23% | +24,202+2.1% | Added |
| Stifel Financial Corp | 1,164,689 | $63.9M | 0.09% | +66,351+6.0% | Added |
| Royal London Asset Management Ltd | 1,160,674 | $63.7M | 0.21% | +49,522+4.5% | Added |
| Par Capital Management Inc | 1,125,000 | $61.8M | 2.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,119,195 | $61.4M | 0.16% | −6,496,500−85.3% | Reduced |
| Assenagon Asset Management S.A. | 1,114,463 | $61.2M | 0.21% | −41,651−3.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,100,462 | $60.4M | 0.41% | +1,095,761+23,309.1% | Added |
| Korea Investment CORP | 1,088,837 | $59.8M | 0.18% | −83,774−7.1% | Reduced |
| Ami Asset Management Corp | 1,080,844 | $59.3M | 3.68% | +8,561+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,069,700 | $58.7M | 0.35% | −255,719−19.3% | Reduced |
| Allianz Asset Management GmbH | 1,067,931 | $58.6M | 0.12% | +242,488+29.4% | Added |
| Clarkston Capital Partners, LLC | 1,046,540 | $57.5M | 1.13% | −30,685−2.8% | Reduced |
| Coronation Fund Managers Ltd. | 1,043,635 | $57.3M | 1.72% | +81,503+8.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,007,861 | $55.3M | 0.32% | +42,169+4.4% | Added |
| Great West Life Assurance Co | 1,003,444 | $55.1M | 0.13% | −18,328−1.8% | Reduced |
| Thornburg Investment Management Inc | 998,411 | $54.8M | 0.90% | +9,137+0.9% | Added |
| Voya Investment Management LLC | 995,421 | $54.6M | 0.06% | +34,723+3.6% | Added |
| Ariel Investments, LLC | 993,749 | $54.6M | 0.58% | −55,775−5.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 987,020 | $54.2M | 0.16% | −45,577−4.4% | Reduced |
| Bristol John W & Co Inc | 978,342 | $53.7M | 1.06% | −14,359−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 943,519 | $51.8M | 0.17% | +934,179+10,001.9% | Added |
| Summitry LLC | 926,025 | $50.8M | 3.34% | +13,823+1.5% | Added |
| SEI Investments Co | 915,699 | $50.3M | 0.09% | −473,260−34.1% | Reduced |
| Cerity Partners LLC | 911,035 | $50.0M | 0.24% | −104,407−10.3% | Reduced |
| Bowen Hanes & Co Inc | 907,395 | $49.8M | 1.68% | +103,527+12.9% | Added |
| Fort Washington Investment Advisors Inc | 902,128 | $49.5M | 0.37% | +811,671+897.3% | Added |
| State of Wisconsin Investment Board | 892,079 | $49.0M | 0.15% | +107,422+13.7% | Added |
| Fort Pitt Capital Group, LLC | 861,501 | $47.3M | 1.77% | +7,719+0.9% | Added |
| STRS Ohio | 860,896 | $47.3M | 0.21% | +181,340+26.7% | Added |
| Snyder Capital Management L P | 857,696 | $47.1M | 1.06% | +125,550+17.1% | Added |
| State of New Jersey Common Pension Fund D | 856,266 | $47.0M | 0.17% | −34,870−3.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 849,144 | $46.6M | 0.18% | −19,308−2.2% | Reduced |
| Boston Partners | 848,260 | $46.6M | 0.06% | −44,058−4.9% | Reduced |
| LPL Financial LLC | 840,809 | $46.2M | 0.03% | −30,945−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 836,201 | $45.9M | 0.21% | −46,799−5.3% | Reduced |
| TD Asset Management Inc | 828,368 | $45.5M | 0.06% | −12,264−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 820,977 | $45.1M | 0.10% | −112,128−12.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 804,561 | $44.2M | 2.40% | +52,430+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 794,584 | $43.6M | 0.08% | +138,085+21.0% | Added |
| Becker Capital Management Inc | 787,800 | $43.3M | 1.72% | −4,102−0.5% | Reduced |
| Ossiam | 785,662 | $43.1M | 0.76% | +116,180+17.4% | Added |
| Natixis Advisors, L.P. | 774,741 | $42.5M | 0.13% | +243,299+45.8% | Added |
| Nicholas Company, Inc. | 772,300 | $42.4M | 0.85% | −550−0.1% | Reduced |
| Pictet Asset Management Holding SA | 769,752 | $42.3M | 0.05% | +769,752 | New |
| Glenmede Trust Co NA | 762,087 | $41.8M | 0.24% | +88,852+13.2% | Added |
| Paralel Advisors LLC | 750,000 | $41.2M | 2.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 746,507 | $41.0M | 0.11% | +319,584+74.9% | Added |
| Public Employees Retirement System of Ohio | 745,440 | $40.9M | 0.18% | −61,452−7.6% | Reduced |
| Madison Asset Management, LLC | 743,670 | $40.8M | 0.60% | +18,300+2.5% | Added |
| Ninety One North America, Inc. | 742,059 | $40.7M | 2.00% | −44,045−5.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 735,200 | $40.4M | 0.39% | +13,900+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 722,660 | $39.7M | 0.07% | −106,639−12.9% | Reduced |
| National Bank of Canada | 738,295 | $39.5M | 0.07% | +116,425+18.7% | Added |
| Atalanta Sosnoff Capital, LLC | 716,688 | $39.3M | 1.17% | −41,229−5.4% | Reduced |
| Barr E S & Co | 714,506 | $39.2M | 2.84% | +17,094+2.5% | Added |
| Crestwood Advisors Group LLC | 714,495 | $39.2M | 1.03% | +2,298+0.3% | Added |
| FIL Ltd | 700,240 | $38.4M | 0.05% | −126,695−15.3% | Reduced |
| Central Securities Corp | 700,000 | $38.4M | 4.69% | 00.0% | Unchanged |
| Mariner, LLC | 694,033 | $38.1M | 0.10% | −372,280−34.9% | Reduced |
| CI Private Wealth, LLC | 680,855 | $37.4M | 0.09% | −94,230−12.2% | Reduced |
| HughesLittle Investment Management Ltd. | 671,740 | $36.9M | 11.17% | −4,850−0.7% | Reduced |
| Treasurer of the State of North Carolina | 670,447 | $36.8M | 0.20% | +2,530+0.4% | Added |
| CORDA Investment Management, LLC. | 659,886 | $36.2M | 3.28% | +8,858+1.4% | Added |
| State of Tennessee, Treasury Department | 657,822 | $36.1M | 0.15% | +256,475+63.9% | Added |
| Provident Investment Management, Inc. | 657,411 | $36.1M | 3.98% | −28,184−4.1% | Reduced |
| Premier Fund Managers Ltd | 661,000 | $36.1M | 1.70% | 00.0% | Unchanged |
| North Reef Capital Management LP | 655,000 | $36.0M | 2.27% | +101,500+18.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 651,706 | $35.8M | 0.84% | +651,706 | New |
| Nomura Asset Management Co Ltd | 642,812 | $35.3M | 0.17% | +1,367+0.2% | Added |
| Hosking Partners LLP | 624,773 | $34.3M | 1.52% | −40,119−6.0% | Reduced |
| Sandhill Capital Partners LLC | 624,504 | $34.3M | 3.21% | +880.0% | Added |
| Asset Management One Co.,Ltd. | 604,502 | $33.2M | 0.15% | −3,050−0.5% | Reduced |
| CIBC World Markets Corp | 599,421 | $32.9M | 0.32% | −652,839−52.1% | Reduced |
| Janney Montgomery Scott LLC | 596,589 | $32.8M | 0.12% | −50,857−7.9% | Reduced |
| Neuberger Berman Group LLC | 595,656 | $32.7M | 0.03% | +1,421+0.2% | Added |
| HighTower Advisors, LLC | 589,963 | $32.4M | 0.06% | −126,120−17.6% | Reduced |