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 |
|---|---|---|---|---|---|
| Gs Investments, Inc. | 57,268 | $3.14M | 1.79% | +260+0.5% | Added |
| Permanens Capital L.P. | 56,938 | $3.13M | 0.53% | +2,270+4.2% | Added |
| Intrinsic Value Partners, LLC | 56,606 | $3.11M | 3.99% | +300+0.5% | Added |
| Means Investment Co., Inc. | 56,558 | $3.11M | 0.51% | +10,282+22.2% | Added |
| Watchman Group, Inc. | 56,437 | $3.10M | 1.32% | +18,941+50.5% | Added |
| Montag A & Associates Inc | 56,255 | $3.09M | 0.19% | +2,968+5.6% | Added |
| Bridgecreek Investment Management, LLC | 55,775 | $3.06M | 0.63% | −4,700−7.8% | Reduced |
| Left Brain Wealth Management, LLC | 55,052 | $3.02M | 1.88% | +31,011+129.0% | Added |
| Moody National Bank Trust Division | 54,948 | $3.02M | 0.19% | +16,865+44.3% | Added |
| Prudential PLC | 54,855 | $3.01M | 0.04% | −26,981−33.0% | Reduced |
| Readystate Asset Management LP | 54,758 | $3.01M | 0.25% | +54,758 | New |
| Delta Capital Management LLC | 54,760 | $3.01M | 2.25% | −1,050−1.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 54,526 | $2.99M | 0.17% | +8,787+19.2% | Added |
| Ascent Group, LLC | 55,268 | $2.99M | 0.33% | +19,944+56.5% | Added |
| Advisor Partners II, LLC | 54,453 | $2.99M | 0.12% | +6,105+12.6% | Added |
| Marathon Trading Investment Management LLC | 54,434 | $2.99M | 2.29% | +46,884+621.0% | Added |
| TCG Advisory Services, LLC | 54,430 | $2.99M | 0.46% | +5,729+11.8% | Added |
| Goelzer Investment Management, Inc. | 54,315 | $2.98M | 0.21% | −1,314−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 54,100 | $2.97M | 0.03% | −5,300−8.9% | Reduced |
| Riverview Capital Advisers, LLC | 53,948 | $2.96M | 1.31% | −53,934−50.0% | Reduced |
| Stratos Wealth Partners, LTD. | 53,822 | $2.95M | 0.06% | +7,117+15.2% | Added |
| Merit Financial Group, LLC | 53,544 | $2.94M | 0.10% | +2,658+5.2% | Added |
| Synovus Financial Corp | 53,529 | $2.94M | 0.03% | +4,641+9.5% | Added |
| SFMG, LLC | 53,468 | $2.94M | 0.30% | +3,633+7.3% | Added |
| Cullinan Associates Inc | 53,400 | $2.93M | 0.17% | −500−0.9% | Reduced |
| Caas Capital Management LP | 53,306 | $2.93M | 0.65% | +53,306 | New |
| Stanley-Laman Group, Ltd. | 52,988 | $2.91M | 0.50% | −2,194−4.0% | Reduced |
| Harrington Investments, INC | 52,967 | $2.91M | 2.00% | +690+1.3% | Added |
| Hixon Zuercher, LLC | 52,852 | $2.90M | 1.52% | +876+1.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 52,344 | $2.87M | 0.22% | −1,002−1.9% | Reduced |
| JB Capital LLC | 52,268 | $2.87M | 0.24% | −16,882−24.4% | Reduced |
| East Coast Asset Management, LLC. | 52,267 | $2.87M | 1.30% | −79−0.2% | Reduced |
| Little House Capital LLC | 51,769 | $2.84M | 1.17% | +12,479+31.8% | Added |
| Vontobel Holding Ltd. | 51,627 | $2.83M | 0.03% | −220.0% | Reduced |
| Principle Wealth Partners LLC | 51,612 | $2.83M | 0.28% | +146+0.3% | Added |
| Buckingham Capital Management, Inc. | 51,119 | $2.81M | 0.43% | −2,738−5.1% | Reduced |
| Colonial Trust Advisors | 50,831 | $2.79M | 0.32% | +4,066+8.7% | Added |
| Malaga Cove Capital, LLC | 50,706 | $2.78M | 1.29% | +1,737+3.5% | Added |
| Compass Wealth Management LLC | 50,191 | $2.76M | 0.87% | −3,860−7.1% | Reduced |
| Empirical Finance, LLC | 50,095 | $2.75M | 0.20% | +5,245+11.7% | Added |
| Long Focus Capital Management, LLC | 50,000 | $2.75M | 0.39% | +25,000+100.0% | Added |
| William Allan, LLC | 49,922 | $2.74M | 2.17% | −2,454−4.7% | Reduced |
| American Trust Investment Advisors, LLC | 49,744 | $2.73M | 1.51% | +2,104+4.4% | Added |
| Gill Capital Partners, LLC | 49,709 | $2.73M | 1.21% | +190.0% | Added |
| First American Bank | 49,477 | $2.72M | 0.25% | −1,597−3.1% | Reduced |
| SOL Capital Management CO | 49,316 | $2.71M | 0.42% | +800+1.6% | Added |
| Parallel Advisors, LLC | 48,730 | $2.68M | 0.09% | −8,511−14.9% | Reduced |
| IFP Advisors, Inc | 48,713 | $2.67M | 0.12% | +20,745+74.2% | Added |
| Hohimer Wealth Management, LLC | 48,504 | $2.66M | 0.76% | −706−1.4% | Reduced |
| Marietta Wealth Management, LLC | 48,348 | $2.65M | 0.53% | −3,425−6.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 48,000 | $2.64M | 0.92% | +48,000 | New |
| Brown Brothers Harriman & Co | 47,855 | $2.63M | 0.02% | +29,263+157.4% | Added |
| Graham Capital Management, L.P. | 47,653 | $2.62M | 0.08% | −126,050−72.6% | Reduced |
| Herbst Group, LLC | 47,350 | $2.60M | 1.86% | +1,300+2.8% | Added |
| Stonebridge Capital Advisors LLC | 47,278 | $2.60M | 0.29% | −1,305−2.7% | Reduced |
| Southeast Asset Advisors Inc. | 47,258 | $2.59M | 0.36% | +1,250+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 47,161 | $2.59M | 0.04% | +12,197+34.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 46,935 | $2.58M | 0.07% | +58+0.1% | Added |
| Motley Fool Asset Management LLC | 46,929 | $2.58M | 0.21% | +3,493+8.0% | Added |
| Mraz, Amerine & Associates, Inc. | 46,921 | $2.58M | 0.58% | 00.0% | Unchanged |
| GPM Growth Investors, Inc. | 46,730 | $2.57M | 1.34% | −928−1.9% | Reduced |
| Skylands Capital, LLC | 46,600 | $2.56M | 0.39% | +20,850+81.0% | Added |
| Connable Office Inc | 46,525 | $2.55M | 0.35% | +79+0.2% | Added |
| PFG Advisors | 46,034 | $2.53M | 0.23% | −2,503−5.2% | Reduced |
| Sterling Investment Management, Inc. | 45,883 | $2.52M | 2.24% | −1,044−2.2% | Reduced |
| Valeo Financial Advisors, LLC | 45,768 | $2.51M | 0.11% | +781+1.7% | Added |
| Harfst & Associates, Inc. | 45,576 | $2.50M | 0.70% | +861+1.9% | Added |
| World Equity Group, Inc. | 45,546 | $2.50M | 0.52% | +22,673+99.1% | Added |
| Courier Capital LLC | 45,378 | $2.49M | 0.21% | +264+0.6% | Added |
| Americana Partners, LLC | 45,627 | $2.49M | 0.27% | −11,818−20.6% | Reduced |
| One River Asset Management, LLC | 45,650 | $2.48M | 1.16% | +29,713+186.4% | Added |
| Bleakley Financial Group, LLC | 45,043 | $2.47M | 0.09% | −1,917−4.1% | Reduced |
| Sawtooth Solutions, LLC | 45,043 | $2.47M | 0.08% | −1,370−3.0% | Reduced |
| Capital Research Global Investors | 44,766 | $2.46M | 0.00% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 44,687 | $2.45M | 1.17% | +140+0.3% | Added |
| Baxter Bros Inc | 44,671 | $2.45M | 0.37% | −2,100−4.5% | Reduced |
| Horan Capital Advisors, LLC. | 43,977 | $2.41M | 0.97% | −1,090−2.4% | Reduced |
| Bryn Mawr Trust Co | 43,945 | $2.41M | 0.11% | +570+1.3% | Added |
| Illinois Municipal Retirement Fund | 43,850 | $2.41M | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 43,807 | $2.41M | 0.04% | +487+1.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,437 | $2.38M | 0.06% | −157,869−78.4% | Reduced |
| Chatham Capital Group, Inc. | 43,365 | $2.38M | 0.53% | +1,490+3.6% | Added |
| Annandale Capital, LLC | 43,270 | $2.38M | 0.71% | +8,638+24.9% | Added |
| Wright Investors Service Inc | 43,163 | $2.37M | 0.69% | +20,816+93.1% | Added |
| Birch Capital Management, LLC | 43,123 | $2.37M | 1.50% | +725+1.7% | Added |
| Stephens Inc | 43,067 | $2.36M | 0.05% | −13,979−24.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 42,917 | $2.36M | 0.06% | +2,519+6.2% | Added |
| Sculati Wealth Management, LLC | 42,806 | $2.35M | 1.20% | +620+1.5% | Added |
| Vinva Investment Management Ltd | 43,072 | $2.35M | 0.22% | +293+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,504 | $2.33M | 0.23% | −8,739−17.1% | Reduced |
| Two Sigma Securities, LLC | 42,490 | $2.33M | 0.11% | +42,490 | New |
| Pine Haven Investment Counsel, Inc | 42,412 | $2.33M | 2.42% | −242−0.6% | Reduced |
| Virtu Financial LLC | 42,376 | $2.33M | 0.23% | +20,948+97.8% | Added |
| Webster Bank, N. A. | 42,287 | $2.32M | 0.31% | −1,149−2.6% | Reduced |
| Venture Visionary Partners LLC | 41,807 | $2.30M | 0.14% | +3,623+9.5% | Added |
| Red Spruce Capital, LLC | 41,683 | $2.29M | 1.30% | −100.0% | Reduced |
| Coombe, Bender & Co LLC | 41,489 | $2.28M | 1.71% | +1,642+4.1% | Added |
| Colony Group LLC | 41,278 | $2.27M | 0.03% | +1,603+4.0% | Added |
| Voya Financial Advisors, Inc. | 41,267 | $2.25M | 0.28% | +1,805+4.6% | Added |
| Semmax Financial Advisors Inc. | 41,519 | $2.25M | 0.90% | +41,519 | New |