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, Q4 2023
Institutional positions in Schwab Charles Corp as of Dec 31, 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
- 1,877
- +165 vs. Q3 2023
- Shares held
- 1.50B
- +33.3M (+2.3%) vs. Q3 2023
- Total value
- $103.0B
- +$22.6B (+28.2%) vs. Q3 2023
- New holders
- 287
- 763 more added
- Sold out
- 122
- 639 more reduced
28 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 226,068,225 | $15.6B | 22.56% | +101,9490.0% | Added |
| Vanguard Group Inc | 119,920,310 | $8.25B | 0.18% | −3,178,651−2.6% | Reduced |
| BlackRock Inc. | 95,180,345 | $6.55B | 0.17% | −3,5930.0% | Reduced |
| Dodge & Cox | 86,421,986 | $5.95B | 3.77% | +8,182,467+10.5% | Added |
| Price T Rowe Associates Inc | 69,360,233 | $4.77B | 0.64% | +17,369,091+33.4% | Added |
| State Street Corp | 61,360,309 | $4.22B | 0.21% | +2,867,405+4.9% | Added |
| JPMorgan Chase & Co | 43,682,682 | $3.01B | 0.31% | +8,798,121+25.2% | Added |
| Massachusetts Financial Services Co | 30,994,967 | $2.13B | 0.69% | +1,219,015+4.1% | Added |
| Geode Capital Management, LLC | 28,147,111 | $1.93B | 0.20% | +568,855+2.1% | Added |
| Morgan Stanley | 24,925,519 | $1.71B | 0.15% | +2,303,201+10.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,075,806 | $1.31B | 2.26% | +376,634+2.0% | Added |
| Alliancebernstein L.P. | 18,771,187 | $1.29B | 0.50% | −72,086−0.4% | Reduced |
| Fisher Asset Management, LLC | 18,623,505 | $1.28B | 0.68% | +292,155+1.6% | Added |
| Flossbach Von Storch AG | 17,271,428 | $1.19B | 5.42% | −461,275−2.6% | Reduced |
| Northern Trust Corp | 15,129,143 | $1.04B | 0.19% | −421,331−2.7% | Reduced |
| Bank of America Corp | 14,694,578 | $1.01B | 0.11% | +268,960+1.9% | Added |
| Invesco Ltd. | 14,332,658 | $986.1M | 0.23% | −1,228,266−7.9% | Reduced |
| Nuveen Asset Management, LLC | 13,836,729 | $952.0M | 0.31% | +336,100+2.5% | Added |
| Norges Bank | 13,810,931 | $950.2M | 0.17% | −2,469,629−15.2% | Reduced |
| Putnam Investments LLC | 12,237,705 | $842.0M | 1.11% | +560,110+4.8% | Added |
| Wellington Management Group LLP | 11,668,610 | $802.8M | 0.15% | +1,373,223+13.3% | Added |
| Bank of New York Mellon Corp | 11,622,328 | $799.6M | 0.16% | −1,095,845−8.6% | Reduced |
| Franklin Resources Inc | 9,472,698 | $651.7M | 0.30% | +1,558,975+19.7% | Added |
| Artisan Partners Limited Partnership | 9,141,570 | $628.9M | 0.99% | +960,311+11.7% | Added |
| Goldman Sachs Group Inc | 9,058,822 | $623.2M | 0.14% | +576,933+6.8% | Added |
| Janus Henderson Group PLC | 8,572,119 | $589.8M | 0.35% | −554,785−6.1% | Reduced |
| Legal & General Group Plc | 8,512,095 | $585.6M | 0.18% | −33,808−0.4% | Reduced |
| Allen Investment Management LLC | 8,488,529 | $584.0M | 7.80% | −44,773−0.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 8,470,156 | $582.7M | 9.31% | −210,679−2.4% | Reduced |
| Ameriprise Financial Inc | 8,296,136 | $570.9M | 0.17% | +1,188,960+16.7% | Added |
| Bamco Inc | 8,127,538 | $559.2M | 1.49% | +25,063+0.3% | Added |
| Generation Investment Management LLP | 7,978,752 | $548.9M | 2.49% | −1,258,334−13.6% | Reduced |
| UBS Asset Management Americas Inc | 7,949,985 | $547.0M | 0.22% | +1,204,325+17.9% | Added |
| Deutsche Bank AG | 7,539,651 | $518.7M | 0.27% | +367,394+5.1% | Added |
| Charles Schwab Investment Management Inc | 7,514,548 | $517.0M | 0.13% | +197,504+2.7% | Added |
| Royal Bank of Canada | 6,953,899 | $478.4M | 0.12% | +1,069,024+18.2% | Added |
| Baillie Gifford & Co | 6,936,695 | $477.2M | 0.38% | −351,729−4.8% | Reduced |
| Ninety One UK Ltd | 6,789,795 | $467.1M | 1.39% | −287,863−4.1% | Reduced |
| Lazard Asset Management LLC | 6,708,461 | $461.5M | 0.58% | −538,874−7.4% | Reduced |
| Yacktman Asset Management LP | 6,316,361 | $434.6M | 4.04% | −39,752−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 5,845,374 | $402.2M | 0.80% | +1,706,569+41.2% | Added |
| Principal Financial Group Inc | 5,812,350 | $399.9M | 0.25% | +26,589+0.5% | Added |
| Theleme Partners LLP | 5,630,545 | $387.4M | 20.42% | −1,190,000−17.4% | Reduced |
| London Co of Virginia | 5,594,526 | $384.9M | 2.17% | −342,706−5.8% | Reduced |
| Baird Financial Group, Inc. | 5,539,864 | $381.1M | 0.87% | +61,234+1.1% | Added |
| Amundi | 5,678,156 | $379.0M | 0.17% | +1,390,182+32.4% | Added |
| Schroder Investment Management Group | 5,436,068 | $374.0M | 0.48% | +142,446+2.7% | Added |
| Van Eck Associates Corp | 5,387,681 | $370.7M | 0.67% | +87,395+1.6% | Added |
| Fiduciary Management Inc | 5,156,267 | $354.8M | 3.32% | +273,319+5.6% | Added |
| Envestnet Asset Management Inc | 4,798,925 | $330.2M | 0.14% | +422,408+9.7% | Added |
| Morningstar Investment Services LLC | 4,691,362 | $326.3M | 1.84% | +2,322,156+98.0% | Added |
| Dimensional Fund Advisors LP | 4,553,671 | $313.3M | 0.09% | +309,883+7.3% | Added |
| Boston Partners | 4,451,090 | $305.4M | 0.40% | +3,602,830+424.7% | Added |
| Brown Advisory Inc | 4,393,223 | $302.3M | 0.42% | +857,734+24.3% | Added |
| Truist Financial Corp | 4,300,872 | $295.9M | 0.47% | −112,878−2.6% | Reduced |
| Provident Trust Co | 4,184,036 | $287.9M | 5.90% | −1,473,985−26.1% | Reduced |
| Barclays PLC | 4,144,032 | $285.1M | 0.15% | −1,168,731−22.0% | Reduced |
| Lord, Abbett & Co. LLC | 3,945,458 | $271.4M | 0.95% | +1,053,547+36.4% | Added |
| RPTC Inc. | 3,822,501 | $263.0M | 56.44% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,762,151 | $258.8M | 0.19% | −28,865−0.8% | Reduced |
| Wells Fargo & Company | 3,690,210 | $253.9M | 0.07% | +337,244+10.1% | Added |
| First Eagle Investment Management, LLC | 3,573,357 | $245.8M | 0.59% | −6,073−0.2% | Reduced |
| FMR LLC | 3,438,444 | $236.6M | 0.02% | −825,322−19.4% | Reduced |
| American Century Companies Inc | 3,413,275 | $234.8M | 0.16% | +37,675+1.1% | Added |
| Clearbridge Investments, LLC | 3,289,476 | $226.3M | 0.19% | −553,859−14.4% | Reduced |
| Newlands Management Operations LLC | 3,196,166 | $219.9M | 2.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,174,459 | $218.4M | 0.30% | −30,187−0.9% | Reduced |
| Timucuan Asset Management Inc | 3,142,857 | $216.2M | 7.56% | +856,172+37.4% | Added |
| Intermede Investment Partners Ltd | 3,109,127 | $213.9M | 4.85% | −154,931−4.7% | Reduced |
| Rhumbline Advisers | 3,020,971 | $207.8M | 0.22% | −44,886−1.5% | Reduced |
| Bank of Montreal | 2,901,159 | $201.8M | 0.11% | +119,636+4.3% | Added |
| Findlay Park Partners LLP | 2,919,388 | $200.9M | 1.97% | +579,956+24.8% | Added |
| Route One Investment Company, L.P. | 2,799,143 | $192.6M | 7.07% | −1,361,000−32.7% | Reduced |
| Credit Suisse AG | 2,790,668 | $192.0M | 0.19% | −187,434−6.3% | Reduced |
| Citadel Advisors LLC | 2,762,748 | $190.1M | 0.19% | +197,281+7.7% | Added |
| California Public Employees Retirement System | 2,690,088 | $185.1M | 0.14% | −105,216−3.8% | Reduced |
| US Bancorp | 2,582,402 | $177.7M | 0.26% | +77,933+3.1% | Added |
| Liontrust Investment Partners LLP | 2,539,246 | $174.7M | 2.54% | −161,748−6.0% | Reduced |
| Cooke & Bieler LP | 2,463,184 | $169.5M | 1.49% | +108,332+4.6% | Added |
| North Peak Capital Management, LLC | 2,442,227 | $168.0M | 17.65% | +192,317+8.5% | Added |
| HS Management Partners, LLC | 2,430,575 | $167.2M | 7.75% | +34,895+1.5% | Added |
| California State Teachers Retirement System | 2,408,592 | $165.7M | 0.23% | +31,419+1.3% | Added |
| HSBC Holdings PLC | 2,375,431 | $163.5M | 0.15% | +31,027+1.3% | Added |
| National Pension Service | 2,355,555 | $162.1M | 0.23% | +51,543+2.2% | Added |
| PointState Capital LP | 2,351,534 | $161.8M | 5.80% | +2,351,534 | New |
| Kovitz Investment Group Partners, LLC | 2,300,701 | $158.3M | 2.62% | +44,334+2.0% | Added |
| CIBC Private Wealth Group, LLC | 2,299,355 | $158.2M | 0.34% | −142,007−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,235,390 | $153.8M | 0.09% | +90,719+4.2% | Added |
| DSM Capital Partners LLC | 2,210,980 | $152.1M | 2.33% | −230,393−9.4% | Reduced |
| Russell Investments Group, Ltd. | 2,161,406 | $148.8M | 0.26% | −15,380−0.7% | Reduced |
| Citigroup Inc | 2,103,061 | $144.7M | 0.19% | −7160.0% | Reduced |
| APG Asset Management N.V. | 2,322,389 | $144.6M | 0.28% | +415,541+21.8% | Added |
| Blair William & Co | 1,978,934 | $136.2M | 0.46% | +643,109+48.1% | Added |
| Thrivent Financial for Lutherans | 1,952,070 | $134.3M | 0.29% | +702,709+56.2% | Added |
| Beck Mack & Oliver LLC | 1,928,947 | $132.7M | 3.09% | +47,798+2.5% | Added |
| UBS Group AG | 1,888,084 | $129.9M | 0.05% | −2,297,857−54.9% | Reduced |
| Parnassus Investments | 1,868,905 | $128.6M | 0.29% | +172,948+10.2% | Added |
| Eminence Capital, LP | 1,685,840 | $116.0M | 2.26% | −1,201,298−41.6% | Reduced |
| Standard Life Aberdeen plc | 1,684,410 | $115.9M | 0.25% | −2,108,580−55.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,568,672 | $107.9M | 0.22% | −29,428−1.8% | Reduced |