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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 145,137 | $7.97M | 0.10% | +10,173+7.5% | Added |
| Orion Portfolio Solutions, LLC | 145,137 | $7.97M | 0.10% | +10,173+7.5% | Added |
| Edgemoor Investment Advisors, Inc. | 144,413 | $7.93M | 0.94% | +4,313+3.1% | Added |
| ProVise Management Group, LLC | 144,186 | $7.92M | 0.74% | −5,505−3.7% | Reduced |
| Biechele Royce Advisors | 143,887 | $7.90M | 2.91% | +26,298+22.4% | Added |
| Addenda Capital Inc. | 143,227 | $7.86M | 0.34% | +17,399+13.8% | Added |
| LGT Group Foundation | 146,676 | $7.85M | 0.19% | −27,182−15.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 142,717 | $7.84M | 0.64% | +5,396+3.9% | Added |
| Elgethun Capital Management | 143,628 | $7.83M | 2.36% | +1,540+1.1% | Added |
| Sandy Spring Bank | 141,942 | $7.79M | 0.43% | +2,911+2.1% | Added |
| Parthenon LLC | 141,060 | $7.74M | 1.16% | +4,450+3.3% | Added |
| Ci Investments Inc. | 140,353 | $7.71M | 0.04% | +37,162+36.0% | Added |
| Aaron Wealth Advisors | 140,151 | $7.69M | 0.99% | +69,087+97.2% | Added |
| Talbot Financial, LLC | 140,136 | $7.69M | 1.34% | +7,076+5.3% | Added |
| Boston Private Wealth LLC | 138,973 | $7.63M | 0.17% | −6,675−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 137,479 | $7.55M | 0.21% | −14,739−9.7% | Reduced |
| Sawgrass Asset Management LLC | 137,114 | $7.53M | 0.92% | −6,614−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 136,983 | $7.52M | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 136,475 | $7.49M | 0.03% | +15,315+12.6% | Added |
| Tredje AP-fonden | 135,344 | $7.43M | 0.11% | +773+0.6% | Added |
| Kestra Advisory Services, LLC | 135,088 | $7.42M | 0.07% | −73,448−35.2% | Reduced |
| Equitable Holdings, Inc. | 133,337 | $7.32M | 0.10% | −5,953−4.3% | Reduced |
| McGuire Investment Group, LLC | 133,071 | $7.31M | 1.41% | +2,183+1.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 141,952 | $7.29M | 3.67% | +111,160+361.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 132,163 | $7.26M | 0.04% | −700,819−84.1% | Reduced |
| Baldwin Brothers Inc | 131,762 | $7.23M | 0.62% | +1,246+1.0% | Added |
| Terry L. Blaker | 131,094 | $7.20M | 0.64% | −819−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 131,076 | $7.20M | 0.02% | +28,241+27.5% | Added |
| Tran Capital Management, L.P. | 129,154 | $7.09M | 0.91% | +129,154 | New |
| Ethic Inc. | 128,389 | $7.05M | 0.25% | +23,199+22.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 127,833 | $7.02M | 0.92% | +75,633+144.9% | Added |
| Ironwood Investment Counsel, LLC | 127,117 | $6.98M | 1.65% | +1,819+1.5% | Added |
| Country Club Bank | 127,469 | $6.95M | 0.57% | +127,469 | New |
| Cornerstone Advisors, LLC | 126,300 | $6.93M | 0.32% | −59,800−32.1% | Reduced |
| Elo Mutual Pension Insurance Co | 125,860 | $6.91M | 0.21% | +2,204+1.8% | Added |
| Hodges Capital Management Inc. | 124,436 | $6.83M | 0.81% | −219,855−63.9% | Reduced |
| LaFleur & Godfrey LLC | 122,495 | $6.72M | 1.08% | +3,800+3.2% | Added |
| Motco | 122,283 | $6.71M | 0.46% | +3,388+2.8% | Added |
| Thompson Investment Management, Inc. | 121,642 | $6.68M | 1.19% | −6,146−4.8% | Reduced |
| Sendero Wealth Management, LLC | 120,659 | $6.62M | 1.42% | +24,689+25.7% | Added |
| Great Lakes Retirement, Inc. | 119,913 | $6.58M | 1.19% | +7,777+6.9% | Added |
| Oppenheimer Asset Management Inc. | 119,661 | $6.57M | 0.10% | +3,608+3.1% | Added |
| Jamison Private Wealth Management, Inc. | 119,490 | $6.56M | 1.36% | +119,490 | New |
| Hanson & Doremus Investment Management | 119,472 | $6.56M | 1.35% | +2,056+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 117,500 | $6.45M | 0.16% | −187,500−61.5% | Reduced |
| Kentucky Retirement Systems | 117,239 | $6.44M | 0.22% | −2,245−1.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 117,168 | $6.43M | 2.96% | +7,218+6.6% | Added |
| Guggenheim Capital LLC | 116,104 | $6.37M | 0.06% | −4,097−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 116,054 | $6.37M | 0.17% | −80,106−40.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 115,034 | $6.37M | 0.09% | +3,114+2.8% | Added |
| BLB&B Advisors, LLC | 115,738 | $6.35M | 0.45% | +3,266+2.9% | Added |
| Redmond Asset Management, LLC | 115,194 | $6.32M | 2.25% | +6,912+6.4% | Added |
| Oregon Public Employees Retirement Fund | 114,972 | $6.31M | 0.09% | −761−0.7% | Reduced |
| Tudor Investment Corp Et Al | 114,960 | $6.31M | 0.09% | +93,903+445.9% | Added |
| Madison Wealth Management | 114,734 | $6.30M | 1.32% | +363+0.3% | Added |
| WCG Wealth Advisors LLC | 112,817 | $6.27M | 0.46% | +4,716+4.4% | Added |
| Maryland State Retirement & Pension System | 114,158 | $6.27M | 0.14% | +932+0.8% | Added |
| Wealthfront Advisers LLC | 113,468 | $6.23M | 0.03% | +8,006+7.6% | Added |
| Trexquant Investment LP | 112,502 | $6.18M | 0.15% | −183,803−62.0% | Reduced |
| Timber Creek Capital Management LLC | 112,339 | $6.17M | 2.23% | +10,298+10.1% | Added |
| Advocate Group LLC | 111,682 | $6.13M | 1.42% | +13,243+13.5% | Added |
| Toroso Investments, LLC | 111,083 | $6.10M | 0.19% | +3,228+3.0% | Added |
| Cetera Investment Advisers | 110,017 | $6.04M | 0.05% | −15,026−12.0% | Reduced |
| Capital Fund Management S.A. | 109,997 | $6.04M | 0.08% | +109,997 | New |
| Shelton Capital Management | 108,529 | $5.96M | 0.22% | −16,200−13.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $5.90M | 0.08% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 107,137 | $5.89M | 0.04% | +107,137 | New |
| Atria Wealth Solutions, Inc. | 107,001 | $5.87M | 0.08% | +8,289+8.4% | Added |
| Securian Asset Management, Inc | 106,708 | $5.86M | 0.17% | −16,601−13.5% | Reduced |
| Pathstone Family Office, LLC | 105,106 | $5.77M | 0.04% | +49,436+88.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 105,033 | $5.77M | 0.03% | +105,033 | New |
| Private Advisor Group, LLC | 104,479 | $5.74M | 0.05% | +8,643+9.0% | Added |
| Wolverine Trading, LLC | 103,754 | $5.70M | 0.06% | −70,768−40.5% | Reduced |
| Highland Capital Management, LLC | 103,676 | $5.69M | 0.39% | −1,529−1.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 103,531 | $5.68M | 0.31% | +16,586+19.1% | Added |
| Howe & Rusling Inc | 102,407 | $5.62M | 0.66% | +189+0.2% | Added |
| TCTC Holdings, LLC | 102,375 | $5.62M | 0.22% | +225+0.2% | Added |
| Nordea Investment Management AB | 100,264 | $5.56M | 0.01% | −400−0.4% | Reduced |
| Hartford Investment Management Co | 101,322 | $5.56M | 0.22% | −2,885−2.8% | Reduced |
| Advisors Capital Management, LLC | 99,188 | $5.45M | 0.14% | +29,542+42.4% | Added |
| Boothe Investment Group, Inc. | 98,925 | $5.43M | 2.73% | +4,204+4.4% | Added |
| Citizens Financial Group Inc | 98,872 | $5.43M | 0.22% | −2,017−2.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 98,840 | $5.43M | 0.47% | −1,503−1.5% | Reduced |
| Banque Pictet & Cie SA | 98,803 | $5.42M | 0.06% | −7,452−7.0% | Reduced |
| Shell Asset Management Co | 97,597 | $5.36M | 0.22% | −469−0.5% | Reduced |
| Geneos Wealth Management Inc. | 97,192 | $5.34M | 0.27% | +8,749+9.9% | Added |
| Westpac Banking Corp | 97,175 | $5.33M | 0.40% | −64,941−40.1% | Reduced |
| Pacer Advisors, Inc. | 96,102 | $5.28M | 0.02% | +2,371+2.5% | Added |
| Candriam Luxembourg S.C.A. | 95,359 | $5.24M | 0.04% | +114+0.1% | Added |
| Crossmark Global Holdings, Inc. | 101,056 | $5.23M | 0.12% | −2,909−2.8% | Reduced |
| Grassi Investment Management | 95,243 | $5.23M | 0.60% | +49,650+108.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,790 | $5.20M | 0.20% | −313−0.3% | Reduced |
| Lafayette Investments, Inc. | 93,975 | $5.16M | 1.41% | −7,940−7.8% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 93,934 | $5.16M | 0.89% | +2,807+3.1% | Added |
| Kozak & Associates, Inc. | 99,879 | $5.15M | 1.88% | +30,501+44.0% | Added |
| Ieq Capital, LLC | 93,506 | $5.13M | 0.10% | −918−1.0% | Reduced |
| First Hawaiian Bank | 93,445 | $5.13M | 0.17% | +185+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 93,058 | $5.11M | 0.10% | +76,990+479.2% | Added |
| Hunter Perkins Capital Management, LLC | 92,945 | $5.10M | 1.10% | −47,450−33.8% | Reduced |
| Pinnacle Financial Partners Inc | 92,809 | $5.10M | 0.13% | −310.0% | Reduced |