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 |
|---|---|---|---|---|---|
| RWC Asset Management LLP | 40,920 | $2.25M | 0.15% | −335,059−89.1% | Reduced |
| CAPROCK Group, Inc. | 40,905 | $2.25M | 0.17% | +1,384+3.5% | Added |
| Kinsale Capital Group, Inc. | 40,549 | $2.23M | 1.26% | +14,455+55.4% | Added |
| Cinctive Capital Management LP | 40,357 | $2.22M | 0.12% | +40,357 | New |
| Caliber Wealth Management, LLC | 40,333 | $2.21M | 1.49% | +1,448+3.7% | Added |
| Saxon Interests, Inc. | 40,333 | $2.21M | 1.49% | +40,333 | New |
| BlueMar Capital Management, LLC | 40,021 | $2.20M | 2.30% | −10,055−20.1% | Reduced |
| United Services Automobile Association | 40,012 | $2.20M | 0.06% | +5,205+15.0% | Added |
| National Asset Management, Inc. | 39,956 | $2.19M | 0.06% | −6,211−13.5% | Reduced |
| Nelson Capital Management, LLC | 39,874 | $2.19M | 0.54% | −2,517−5.9% | Reduced |
| Ancora Advisors, LLC | 39,537 | $2.17M | 0.06% | −88−0.2% | Reduced |
| First National Advisers, LLC | 39,411 | $2.16M | 0.97% | +39,411 | New |
| Radnor Capital Management, LLC | 39,307 | $2.16M | 0.43% | +39,307 | New |
| Siemens Fonds Invest GmbH | 39,190 | $2.15M | 0.22% | +2,824+7.8% | Added |
| Aptus Capital Advisors, LLC | 39,102 | $2.15M | 0.06% | +26,163+202.2% | Added |
| Vestmark Advisory Solutions, Inc. | 39,036 | $2.14M | 0.16% | −25,568−39.6% | Reduced |
| Wunderlich Capital Managemnt | 39,022 | $2.14M | 1.06% | +166+0.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 38,883 | $2.13M | 1.82% | +6,591+20.4% | Added |
| Aurora Investment Counsel | 38,635 | $2.12M | 1.40% | +1,235+3.3% | Added |
| Zurich Insurance Group Ltd | 38,600 | $2.12M | 0.02% | +38,600 | New |
| Tandem Capital Management Corp | 38,258 | $2.10M | 1.44% | +10,657+38.6% | Added |
| Wealthspire Advisors, LLC | 38,250 | $2.10M | 0.03% | −12,576−24.7% | Reduced |
| Lighthouse Investment Partners, LLC | 38,000 | $2.09M | 0.12% | +20,499+117.1% | Added |
| Citizens Business Bank | 37,792 | $2.07M | 0.49% | −1,066−2.7% | Reduced |
| Umb Bank N A | 37,695 | $2.07M | 0.03% | −175,103−82.3% | Reduced |
| Apollon Wealth Management, LLC | 37,660 | $2.07M | 0.10% | −3,010−7.4% | Reduced |
| 3Chopt Investment Partners, LLC | 37,504 | $2.06M | 1.22% | −442−1.2% | Reduced |
| Capital Analysts, LLC | 37,154 | $2.04M | 0.11% | +1,366+3.8% | Added |
| Wolverine Asset Management LLC | 37,128 | $2.04M | 0.04% | +30,392+451.2% | Added |
| Capital Investment Counsel, Inc | 37,050 | $2.03M | 0.41% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 36,705 | $2.02M | 0.07% | +22,922+166.3% | Added |
| VELA Investment Management, LLC | 36,562 | $2.01M | 0.88% | +1,760+5.1% | Added |
| Financial Partners Group, LLC | 36,266 | $1.99M | 0.96% | −1,482−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 36,031 | $1.98M | 0.02% | +3,144+9.6% | Added |
| Garrison Bradford & Associates Inc | 36,013 | $1.98M | 2.33% | +8,698+31.8% | Added |
| Banco Santander, S.A. | 35,745 | $1.96M | 0.03% | +31,790+803.8% | Added |
| Central Bank & Trust Co | 35,622 | $1.96M | 0.34% | +4,137+13.1% | Added |
| Oliver Luxxe Assets LLC | 35,599 | $1.95M | 0.50% | +35,599 | New |
| Northeast Financial Consultants Inc | 35,319 | $1.94M | 0.12% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 35,067 | $1.93M | 0.31% | +5,341+18.0% | Added |
| Cabot Wealth Management Inc | 35,060 | $1.93M | 0.29% | +1,465+4.4% | Added |
| Compagnie Lombard Odier SCmA | 35,000 | $1.92M | 0.04% | −400−1.1% | Reduced |
| Graham Capital Wealth Management, LLC | 33,596 | $1.90M | 4.49% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 34,627 | $1.90M | 0.11% | +340+1.0% | Added |
| Clearstead Advisors, LLC | 34,615 | $1.90M | 0.12% | −2,311−6.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 34,601 | $1.90M | 0.09% | −4,173−10.8% | Reduced |
| Frisch Financial Group, Inc. | 34,190 | $1.88M | 0.76% | +7,266+27.0% | Added |
| Buttonwood Financial Advisors Inc. | 34,133 | $1.87M | 1.19% | +1,763+5.4% | Added |
| Fosun International Ltd | 34,112 | $1.87M | 0.30% | +550+1.6% | Added |
| Central Trust Co | 33,968 | $1.86M | 0.05% | +673+2.0% | Added |
| Alberta Investment Management Corp | 33,900 | $1.86M | 0.02% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 33,880 | $1.86M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 33,744 | $1.85M | 0.03% | −38,393−53.2% | Reduced |
| MAI Capital Management | 33,644 | $1.85M | 0.03% | −2,543−7.0% | Reduced |
| IFG Advisory, LLC | 33,620 | $1.85M | 0.16% | −521−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 33,601 | $1.84M | 0.12% | +3,001+9.8% | Added |
| First National Bank of Omaha | 33,592 | $1.84M | 0.12% | −45,282−57.4% | Reduced |
| LS Investment Advisors, LLC | 33,486 | $1.84M | 0.35% | −738−2.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 33,085 | $1.82M | 0.19% | −2,412−6.8% | Reduced |
| Greenleaf Trust | 32,610 | $1.79M | 0.02% | +5,153+18.8% | Added |
| Vestcor Inc | 32,586 | $1.79M | 0.07% | −1,711−5.0% | Reduced |
| Resonant Capital Advisors, LLC | 32,573 | $1.79M | 0.19% | +94+0.3% | Added |
| Colonial Trust Co | 32,474 | $1.78M | 0.44% | +853+2.7% | Added |
| Teza Capital Management LLC | 32,467 | $1.78M | 0.29% | +32,467 | New |
| Davidson Capital Management Inc. | 32,454 | $1.78M | 0.89% | +3,813+13.3% | Added |
| Canvas Wealth Advisors, LLC | 34,825 | $1.77M | 0.73% | −5,206−13.0% | Reduced |
| Summit Trail Advisors, LLC | 32,268 | $1.77M | 0.07% | +1,904+6.3% | Added |
| 180 Wealth Advisors, LLC | 32,214 | $1.77M | 0.40% | +1,843+6.1% | Added |
| InterOcean Capital Group, LLC | 32,152 | $1.77M | 0.05% | +21,611+205.0% | Added |
| Huntington National Bank | 31,974 | $1.76M | 0.02% | +591+1.9% | Added |
| CWA Asset Management Group, LLC | 31,871 | $1.75M | 0.13% | +1,165+3.8% | Added |
| Xcel Wealth Management, LLC | 31,670 | $1.74M | 0.69% | −3,660−10.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 31,544 | $1.73M | 0.13% | +1,894+6.4% | Added |
| CenterBook Partners LP | 31,479 | $1.73M | 0.22% | −6,032−16.1% | Reduced |
| Johnson Investment Counsel Inc | 31,258 | $1.72M | 0.02% | +580+1.9% | Added |
| Cascade Investment Advisors, Inc. | 31,215 | $1.71M | 1.36% | −298−0.9% | Reduced |
| Cove Street Capital, LLC | 32,900 | $1.70M | 0.58% | +12,400+60.5% | Added |
| Alpha DNA Investment Management LLC | 30,810 | $1.69M | 1.09% | +6,991+29.4% | Added |
| Money Concepts Capital Corp | 30,534 | $1.68M | 0.18% | +5,288+20.9% | Added |
| Investment Advisory Services Inc | 30,400 | $1.67M | 0.72% | −475−1.5% | Reduced |
| Beacon Financial Group | 28,180 | $1.67M | 0.24% | +8,358+42.2% | Added |
| AllGen Financial Advisors, Inc. | 30,336 | $1.67M | 1.18% | −702−2.3% | Reduced |
| Hudson Canyon Capital Management | 30,322 | $1.66M | 1.36% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 30,000 | $1.65M | 0.20% | −14,000−31.8% | Reduced |
| Crown Advisors Management, Inc. | 30,000 | $1.65M | 1.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 29,976 | $1.65M | 0.04% | −1,702−5.4% | Reduced |
| Private Wealth Partners, LLC | 29,957 | $1.64M | 0.16% | +2,700+9.9% | Added |
| Mount Vernon Associates Inc | 29,900 | $1.64M | 1.82% | +300+1.0% | Added |
| Chemistry Wealth Management LLC | 29,878 | $1.64M | 0.54% | −34−0.1% | Reduced |
| New England Research & Management, Inc. | 29,330 | $1.61M | 0.92% | −900−3.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 29,297 | $1.61M | 0.03% | +10.0% | Added |
| Bartlett & Co. LLC | 29,297 | $1.61M | 0.03% | +10.0% | Added |
| Occidental Asset Management, LLC | 29,163 | $1.60M | 0.37% | +251+0.9% | Added |
| Chicago Partners Investment Group LLC | 32,418 | $1.60M | 0.09% | +7,553+30.4% | Added |
| Epoch Investment Partners, Inc. | 29,106 | $1.60M | 0.01% | +1,161+4.2% | Added |
| West Oak Capital, LLC | 29,000 | $1.59M | 0.79% | +165+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,674 | $1.57M | 0.10% | +9,089+46.4% | Added |
| Raymond James Trust N.A. | 28,530 | $1.57M | 0.05% | −936−3.2% | Reduced |
| Credit Agricole S A | 28,519 | $1.57M | 0.05% | +7,040+32.8% | Added |
| Martin Capital Advisors, LLP | 28,468 | $1.56M | 1.52% | +1,105+4.0% | Added |