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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 92,571 | $5.08M | 0.21% | +3,778+4.3% | Added |
| Point72 Europe (London) LLP | 92,400 | $5.07M | 0.69% | +92,400 | New |
| Great Lakes Advisors, LLC | 92,247 | $5.06M | 0.05% | +520+0.6% | Added |
| Louisiana State Employees Retirement System | 92,100 | $5.06M | 0.12% | +200+0.2% | Added |
| Pinnacle Associates Ltd | 90,916 | $4.99M | 0.09% | −1,884−2.0% | Reduced |
| Banco BTG Pactual S.A. | 90,367 | $4.96M | 2.01% | +90,367 | New |
| QRG Capital Management, Inc. | 89,809 | $4.93M | 0.09% | +89,809 | New |
| Miracle Mile Advisors, LLC | 89,491 | $4.91M | 0.15% | +710+0.8% | Added |
| Westover Capital Advisors, LLC | 88,741 | $4.87M | 1.76% | −1,865−2.1% | Reduced |
| Achmea Investment Management B.V. | 88,583 | $4.86M | 0.11% | +34,749+64.5% | Added |
| First Western Trust Bank | 88,118 | $4.84M | 0.26% | −5,180−5.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 87,434 | $4.80M | 0.11% | +38,383+78.3% | Added |
| American Assets Investment Management, LLC | 86,674 | $4.76M | 0.53% | 00.0% | Unchanged |
| Roundview Capital LLC | 85,728 | $4.71M | 0.47% | −1,813−2.1% | Reduced |
| Private Advisory Group LLC | 85,068 | $4.67M | 0.92% | −2,556−2.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 84,845 | $4.66M | 1.66% | −3,224−3.7% | Reduced |
| AMG National Trust Bank | 83,983 | $4.61M | 0.16% | −2,563−3.0% | Reduced |
| Mengis Capital Management, Inc. | 83,369 | $4.58M | 0.95% | −63−0.1% | Reduced |
| Argent Trust Co | 81,729 | $4.49M | 0.25% | +2,378+3.0% | Added |
| Aviance Capital Partners, LLC | 80,507 | $4.42M | 0.99% | −2,951−3.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 80,275 | $4.41M | 0.52% | −37,850−32.0% | Reduced |
| Lincoln Capital Corp | 80,213 | $4.40M | 2.37% | −15,220−15.9% | Reduced |
| Itau Unibanco Holding S.A. | 80,000 | $4.39M | 0.20% | +80,000 | New |
| Natixis | 79,586 | $4.37M | 0.03% | −126,804−61.4% | Reduced |
| Banque Cantonale Vaudoise | 79,504 | $4.37M | 0.22% | −1,771−2.2% | Reduced |
| Moneta Group Investment Advisors LLC | 79,423 | $4.36M | 0.10% | +3,776+5.0% | Added |
| Marshall & Sullivan Inc | 79,114 | $4.34M | 2.53% | −455−0.6% | Reduced |
| Hoylecohen, LLC | 79,042 | $4.34M | 0.40% | −138−0.2% | Reduced |
| GWM Advisors LLC | 78,974 | $4.34M | 0.05% | +737+0.9% | Added |
| American Money Management, LLC | 78,490 | $4.31M | 1.10% | +42,298+116.9% | Added |
| SG Americas Securities, LLC | 77,976 | $4.28M | 0.06% | −818,881−91.3% | Reduced |
| Marco Investment Management LLC | 77,938 | $4.28M | 0.49% | +99+0.1% | Added |
| Stony Point Wealth Management Inc. | 82,610 | $4.28M | 2.22% | +12,939+18.6% | Added |
| Twin Lakes Capital Management, LLC | 77,639 | $4.26M | 3.14% | +282+0.4% | Added |
| New Mexico Educational Retirement Board | 77,287 | $4.24M | 0.18% | +3,200+4.3% | Added |
| KCM Investment Advisors LLC | 76,913 | $4.22M | 0.18% | −2,445−3.1% | Reduced |
| Conning Inc. | 76,148 | $4.18M | 0.15% | −5,583−6.8% | Reduced |
| Metis Global Partners, LLC | 76,016 | $4.17M | 0.20% | +9,345+14.0% | Added |
| Bailard, Inc. | 75,930 | $4.17M | 0.14% | +170+0.2% | Added |
| Tower Research Capital LLC (TRC) | 75,365 | $4.14M | 0.13% | +37,663+99.9% | Added |
| Pearl River Capital, LLC | 75,194 | $4.13M | 0.65% | +58,594+353.0% | Added |
| Allen Capital Group, LLC | 76,561 | $4.10M | 0.76% | +2,642+3.6% | Added |
| Employees Retirement System of Texas | 74,605 | $4.10M | 0.06% | 00.0% | Unchanged |
| Senvest Management, LLC | 74,191 | $4.07M | 0.16% | −366,900−83.2% | Reduced |
| JustInvest LLC | 73,633 | $4.04M | 0.12% | −732−1.0% | Reduced |
| SYSTM Wealth Solutions LLC | 73,612 | $4.04M | 0.62% | −10,476−12.5% | Reduced |
| Sepio Capital, LP | 73,596 | $4.04M | 0.35% | −3,094−4.0% | Reduced |
| Valley National Advisers Inc | 73,574 | $4.04M | 0.71% | −2,284−3.0% | Reduced |
| Focus Financial Network, Inc. | 71,120 | $3.90M | 0.22% | +2,478+3.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 71,069 | $3.90M | 0.18% | +5,749+8.8% | Added |
| Pring Turner Capital Group Inc | 70,473 | $3.87M | 3.24% | +7,233+11.4% | Added |
| Advisory Services Network, LLC | 70,191 | $3.85M | 0.10% | +3,341+5.0% | Added |
| Lansdowne Partners (UK) LLP | 70,000 | $3.84M | 0.35% | −17,000−19.5% | Reduced |
| Perkins Coie Trust Co | 69,795 | $3.83M | 1.08% | +1,837+2.7% | Added |
| Beverly Hills Private Wealth, LLC | 69,757 | $3.83M | 1.14% | −69,364−49.9% | Reduced |
| Greenup Street Wealth Management LLC | 69,553 | $3.82M | 1.25% | +8,679+14.3% | Added |
| Foundations Investment Advisors, LLC | 69,250 | $3.80M | 0.12% | +11,224+19.3% | Added |
| Assetmark, Inc | 68,899 | $3.78M | 0.02% | +15,881+30.0% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 68,407 | $3.76M | 1.97% | +2,523+3.8% | Added |
| Clough Capital Partners L P | 67,600 | $3.71M | 0.40% | −63,100−48.3% | Reduced |
| Lincoln Capital LLC | 66,643 | $3.66M | 0.96% | −34−0.1% | Reduced |
| First Trust Advisors LP | 65,888 | $3.62M | 0.00% | +24,171+57.9% | Added |
| Mezzasalma Advisors, LLC | 65,856 | $3.62M | 2.23% | +228+0.3% | Added |
| Cloverfields Capital Group, LP | 65,352 | $3.59M | 1.62% | −1,501−2.2% | Reduced |
| First Interstate Bank | 65,017 | $3.57M | 0.31% | +3,518+5.7% | Added |
| St Germain D J Co Inc | 64,945 | $3.57M | 0.20% | −8,757−11.9% | Reduced |
| Pittenger & Anderson Inc | 64,912 | $3.56M | 0.18% | +5,689+9.6% | Added |
| Gilman Hill Asset Management, LLC | 64,793 | $3.56M | 0.70% | +1,455+2.3% | Added |
| Condor Capital Management | 64,738 | $3.55M | 0.44% | +531+0.8% | Added |
| Wealth Advisors, Inc. | 64,505 | $3.54M | 1.59% | +2,500+4.0% | Added |
| Wetherby Asset Management Inc | 64,119 | $3.52M | 0.20% | +929+1.5% | Added |
| Reliant Investment Management, LLC | 63,835 | $3.50M | 2.04% | +1,235+2.0% | Added |
| River & Mercantile Asset Management LLP | 63,758 | $3.50M | 0.82% | −8,826−12.2% | Reduced |
| Choate Investment Advisors | 63,731 | $3.50M | 0.14% | +23,729+59.3% | Added |
| Group One Trading, L.P. | 63,592 | $3.49M | 0.14% | +19,812+45.3% | Added |
| Naples Global Advisors, LLC | 63,558 | $3.49M | 0.42% | +5,165+8.8% | Added |
| Quantbot Technologies LP | 63,345 | $3.48M | 0.23% | +42,480+203.6% | Added |
| Adviser Investments LLC | 63,271 | $3.47M | 0.08% | −189−0.3% | Reduced |
| Kavar Capital Partners Group, LLC | 63,093 | $3.46M | 0.75% | −2,185−3.3% | Reduced |
| First Dallas Securities Inc. | 62,898 | $3.45M | 0.79% | +27,244+76.4% | Added |
| Next Capital Management LLC | 62,847 | $3.45M | 1.56% | 00.0% | Unchanged |
| Nuance Investments, LLC | 62,346 | $3.42M | 0.08% | −674,701−91.5% | Reduced |
| American Trust | 61,999 | $3.40M | 0.26% | +9,344+17.7% | Added |
| Keybank National Association | 61,962 | $3.40M | 0.02% | −2,091−3.3% | Reduced |
| Scotia Capital Inc. | 61,878 | $3.40M | 0.02% | +9,424+18.0% | Added |
| Metropolitan Life Insurance Co | 61,522 | $3.38M | 0.18% | −3,240−5.0% | Reduced |
| Bridgewater Associates, LP | 61,153 | $3.36M | 0.02% | +61,153 | New |
| Chapman Investment Management, LLC | 60,869 | $3.34M | 2.83% | −2,098−3.3% | Reduced |
| Prentiss Smith & Co Inc | 60,805 | $3.34M | 2.46% | −1,202−1.9% | Reduced |
| Fiduciary Group LLC | 60,446 | $3.32M | 0.42% | −284−0.5% | Reduced |
| Salvus Wealth Management, LLC | 59,995 | $3.29M | 2.61% | +377+0.6% | Added |
| Engineers Gate Manager LP | 59,798 | $3.28M | 0.12% | −56,290−48.5% | Reduced |
| Norinchukin Bank, The | 59,152 | $3.25M | 0.08% | −76,825−56.5% | Reduced |
| We Are One Seven, LLC | 58,894 | $3.23M | 0.25% | +26,387+81.2% | Added |
| Investment Research & Advisory Group, Inc. | 58,372 | $3.20M | 1.84% | +6,321+12.1% | Added |
| Glenview Trust Co | 58,185 | $3.19M | 0.09% | +16,122+38.3% | Added |
| Legal Advantage Investments, Inc. | 58,100 | $3.19M | 2.28% | +1,000+1.8% | Added |
| Northwest Investment Counselors, LLC | 57,775 | $3.17M | 0.89% | +3,238+5.9% | Added |
| GHP Investment Advisors, Inc. | 61,627 | $3.16M | 0.19% | +350+0.6% | Added |
| K.J. Harrison & Partners Inc | 57,483 | $3.16M | 0.71% | −9,600−14.3% | Reduced |