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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 276,901 | $15.2M | 0.17% | −2,300−0.8% | Reduced |
| New York Life Investment Management LLC | 274,790 | $15.1M | 0.16% | −7,327−2.6% | Reduced |
| GW Henssler & Associates Ltd | 267,291 | $14.7M | 1.00% | +6,159+2.4% | Added |
| Squarepoint Ops LLC | 265,220 | $14.6M | 0.07% | −104,999−28.4% | Reduced |
| Makena Capital Management LLC | 263,086 | $14.4M | 3.09% | −5,043−1.9% | Reduced |
| Park National Corp | 261,495 | $14.4M | 0.65% | −5,751−2.2% | Reduced |
| Federated Hermes, Inc. | 261,234 | $14.3M | 0.04% | −165−0.1% | Reduced |
| Czech National Bank | 259,895 | $14.3M | 0.23% | +83,972+47.7% | Added |
| Boston Common Asset Management, LLC | 258,037 | $14.2M | 0.34% | +243,052+1,622.0% | Added |
| Utah Retirement Systems | 255,070 | $14.0M | 0.20% | +600+0.2% | Added |
| Financial Counselors Inc | 253,599 | $13.9M | 0.28% | +35,981+16.5% | Added |
| Karpas Strategies, LLC | 252,506 | $13.9M | 5.09% | −663−0.3% | Reduced |
| Act Two Investors LLC | 249,480 | $13.7M | 3.66% | +11,511+4.8% | Added |
| Cornerstone Capital, Inc. | 247,606 | $13.6M | 1.64% | +4,784+2.0% | Added |
| Vancity Investment Management Ltd | 247,503 | $13.6M | 1.76% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 244,829 | $13.4M | 0.29% | +9,882+4.2% | Added |
| Captrust Financial Advisors | 242,511 | $13.3M | 0.05% | +49,627+25.7% | Added |
| Whittier Trust Co | 241,247 | $13.2M | 0.24% | −6,420−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 238,172 | $13.1M | 0.05% | −10,448−4.2% | Reduced |
| CIBC Asset Management Inc | 236,334 | $13.0M | 0.05% | +1,722+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,560 | $12.8M | 0.17% | −10,700−4.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 232,799 | $12.8M | 1.22% | +232,799 | New |
| Public Employees Retirement Association of Colorado | 232,733 | $12.8M | 0.07% | −8,117−3.4% | Reduced |
| Evercore Wealth Management, LLC | 229,815 | $12.6M | 0.24% | −120.0% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $12.6M | 2.57% | 00.0% | Unchanged |
| Davenport & Co LLC | 228,286 | $12.5M | 0.10% | −252,950−52.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 225,046 | $12.4M | 0.13% | +7,709+3.5% | Added |
| Tower Bridge Advisors | 224,173 | $12.3M | 1.14% | −1,494−0.7% | Reduced |
| Cetera Advisor Networks LLC | 217,581 | $11.9M | 0.08% | +1,130+0.5% | Added |
| Davidson Investment Advisors | 214,966 | $11.8M | 0.75% | +821+0.4% | Added |
| Cutler Investment Counsel LLC | 210,732 | $11.6M | 1.82% | +196+0.1% | Added |
| Nomura Holdings Inc | 209,366 | $11.5M | 0.12% | +153,217+272.9% | Added |
| Lathrop Investment Management Corp | 209,038 | $11.5M | 2.47% | −6,188−2.9% | Reduced |
| Mutual of America Capital Management LLC | 208,089 | $11.4M | 0.14% | −5,689−2.7% | Reduced |
| Yousif Capital Management, LLC | 207,894 | $11.4M | 0.15% | −6,595−3.1% | Reduced |
| AE Wealth Management LLC | 207,067 | $11.4M | 0.07% | +23,531+12.8% | Added |
| Twin Tree Management, LP | 205,164 | $11.3M | 0.38% | +205,164 | New |
| Greenstone Partners & Co., LLC | 203,142 | $11.2M | 7.38% | +34,700+20.6% | Added |
| M.D. Sass Investors Services, Inc. | 202,990 | $11.1M | 1.54% | −190,008−48.3% | Reduced |
| Sequoia Financial Advisors, LLC | 199,589 | $11.0M | 0.19% | +21,000+11.8% | Added |
| Courant Investment Management LLC | 198,499 | $10.9M | 12.02% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 197,684 | $10.9M | 0.05% | −5,710−2.8% | Reduced |
| Live Oak Private Wealth LLC | 197,665 | $10.9M | 2.31% | +2,948+1.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 196,706 | $10.8M | 0.03% | −14,532−6.9% | Reduced |
| TownSquare Capital, LLC | 196,250 | $10.8M | 0.20% | +13,636+7.5% | Added |
| 1623 Capital LLC | 195,900 | $10.8M | 7.05% | +700+0.4% | Added |
| Modera Wealth Management, LLC | 190,700 | $10.5M | 0.20% | +15,628+8.9% | Added |
| Goodman Financial Corp | 189,847 | $10.4M | 3.05% | +3,472+1.9% | Added |
| Swiss Life Asset Management Ltd | 189,418 | $10.4M | 0.16% | −5,266−2.7% | Reduced |
| Poehling Capital Management, LLC | 189,194 | $10.4M | 3.63% | +3,291+1.8% | Added |
| PEAK6 Investments LLC | 187,399 | $10.3M | 0.50% | +62,857+50.5% | Added |
| United Asset Strategies, Inc. | 187,262 | $10.3M | 1.33% | −3,036−1.6% | Reduced |
| Atria Investments LLC | 186,656 | $10.2M | 0.18% | −1,614−0.9% | Reduced |
| Pacific Heights Asset Management LLC | 185,000 | $10.2M | 0.96% | −25,000−11.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 179,411 | $9.85M | 0.75% | −265,317−59.7% | Reduced |
| Xponance, Inc. | 177,950 | $9.77M | 0.13% | +4,957+2.9% | Added |
| Exencial Wealth Advisors, LLC | 176,893 | $9.71M | 0.47% | −5,328−2.9% | Reduced |
| State of Alaska, Department of Revenue | 176,682 | $9.70M | 0.12% | −7,480−4.1% | Reduced |
| Blume Capital Management, Inc. | 176,502 | $9.69M | 2.88% | −1,034−0.6% | Reduced |
| Pinebridge Investments, L.P. | 175,867 | $9.66M | 0.11% | +68,372+63.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 174,836 | $9.60M | 2.04% | +8,102+4.9% | Added |
| Winslow Asset Management Inc | 174,334 | $9.57M | 2.22% | −976−0.6% | Reduced |
| Georgetown University | 174,206 | $9.56M | 3.46% | +746+0.4% | Added |
| Osher Van de Voorde Investment Management | 174,110 | $9.56M | 2.40% | −26,825−13.4% | Reduced |
| GenTrust, LLC | 174,000 | $9.55M | 0.67% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 173,473 | $9.52M | 0.14% | −6,688−3.7% | Reduced |
| HFR Wealth Management, LLC | 172,999 | $9.50M | 2.78% | −4,742−2.7% | Reduced |
| DFPG Investments, LLC | 174,609 | $9.46M | 0.88% | +9,590+5.8% | Added |
| Mercer Global Advisors Inc | 169,942 | $9.33M | 0.04% | −42,888−20.2% | Reduced |
| Financial Avengers, Inc. | 169,795 | $9.32M | 6.23% | +3,272+2.0% | Added |
| LFL Advisers, LLC | 169,614 | $9.31M | 4.55% | −8,550−4.8% | Reduced |
| Quadrature Capital Ltd | 169,336 | $9.30M | 0.19% | +102,410+153.0% | Added |
| Man Group plc | – | $9.16M | 0.03% | – | – |
| Daiwa Securities Group Inc. | 165,840 | $9.11M | 0.06% | +15,384+10.2% | Added |
| Commerce Bank | 165,806 | $9.10M | 0.07% | −31,042−15.8% | Reduced |
| Community Financial Services Group, LLC | 164,848 | $9.05M | 2.28% | +164,848 | New |
| Snowden Capital Advisors LLC | 171,997 | $9.05M | 0.38% | +5,775+3.5% | Added |
| Oppenheimer & Co Inc | 161,176 | $8.85M | 0.18% | −3,667−2.2% | Reduced |
| Skba Capital Management LLC | 161,160 | $8.85M | 1.63% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 160,342 | $8.80M | 0.39% | −2,176−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 158,623 | $8.71M | 0.14% | −8,847−5.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 158,382 | $8.70M | 0.30% | −1,759−1.1% | Reduced |
| Nissay Asset Management Corp | 158,077 | $8.68M | 0.08% | +5,992+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 157,597 | $8.65M | 0.01% | +19,400+14.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 157,176 | $8.63M | 2.45% | −10,202−6.1% | Reduced |
| Prana Capital Management, LP | 156,782 | $8.61M | 0.56% | +156,782 | New |
| Lakehouse Capital Pty Ltd | 156,467 | $8.59M | 7.75% | 00.0% | Unchanged |
| Jacobs & Co | 155,238 | $8.52M | 1.06% | +2,416+1.6% | Added |
| Busey Wealth Management | 154,812 | $8.50M | 0.36% | +58,089+60.1% | Added |
| Warther Private Wealth, LLC | 154,763 | $8.50M | 5.64% | +14,823+10.6% | Added |
| Hyperion Capital Advisors LP | 154,253 | $8.47M | 4.64% | +4,500+3.0% | Added |
| Ashburton (Jersey) Ltd | 147,002 | $8.33M | 4.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,620 | $8.27M | 0.13% | +5,271+3.6% | Added |
| Mill Capital Management, LLC | 150,541 | $8.26M | 0.81% | −884−0.6% | Reduced |
| Soapstone Management L.P. | 150,000 | $8.23M | 3.81% | −175,000−53.8% | Reduced |
| Abn Amro Investment Solutions | 149,607 | $8.21M | 0.16% | +143,139+2,213.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,313 | $8.20M | 0.03% | +20,429+15.9% | Added |
| GAM Holding AG | 149,219 | $8.19M | 0.60% | +10.0% | Added |
| Van Cleef Asset Management,Inc | 148,158 | $8.13M | 1.28% | +713+0.5% | Added |
| Asset Advisors Investment Management, LLC | 147,117 | $8.08M | 1.09% | −4,121−2.7% | Reduced |