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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 16,788 | $1.16M | 0.70% | −466−2.7% | Reduced |
| Hills Bank & Trust Co | 16,813 | $1.16M | 0.11% | +1,046+6.6% | Added |
| Quadrant Capital Group LLC | 16,899 | $1.16M | 0.10% | +836+5.2% | Added |
| Aviso Wealth Management | 16,949 | $1.17M | 0.85% | +16,949 | New |
| Delphi Management Inc | 16,974 | $1.17M | 1.07% | +126+0.7% | Added |
| Centiva Capital, LP | 16,978 | $1.17M | 0.07% | −429−2.5% | Reduced |
| Worm Capital, LLC | 17,040 | $1.17M | 1.15% | +199+1.2% | Added |
| Kelly Lawrence W & Associates Inc | 17,043 | $1.17M | 0.28% | −25−0.1% | Reduced |
| Leisure Capital Management | 17,055 | $1.17M | 0.63% | −375−2.2% | Reduced |
| Retireful, LLC | 17,075 | $1.17M | 0.51% | −10,315−37.7% | Reduced |
| Wedbush Securities Inc | 17,173 | $1.18M | 0.05% | −514−2.9% | Reduced |
| Coldstream Capital Management Inc | 17,312 | $1.19M | 0.03% | +3,447+24.9% | Added |
| Inspire Advisors, LLC | 17,331 | $1.19M | 0.18% | +7,201+71.1% | Added |
| Columbia Asset Management | 17,426 | $1.20M | 0.25% | +1,305+8.1% | Added |
| Krilogy Financial LLC | 17,521 | $1.21M | 0.10% | +3,816+27.8% | Added |
| Buckhead Capital Management LLC | 17,547 | $1.21M | 0.45% | −500−2.8% | Reduced |
| Alden Global Capital LLC | 17,650 | $1.21M | 1.55% | +17,650 | New |
| Cidel Asset Management Inc | 17,658 | $1.21M | 0.05% | +3,358+23.5% | Added |
| Montecito Bank & Trust | 17,752 | $1.22M | 0.26% | −50−0.3% | Reduced |
| Secure Asset Management, LLC | 17,867 | $1.23M | 0.33% | −1,126−5.9% | Reduced |
| BIP Wealth, LLC | 18,061 | $1.24M | 0.10% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 18,097 | $1.25M | 0.02% | +111+0.6% | Added |
| Spire Wealth Management | 19,601 | $1.25M | 0.04% | +2,016+11.5% | Added |
| Lincoln National Corp | 18,224 | $1.25M | 0.02% | −2,259−11.0% | Reduced |
| Maia Wealth LLC | 18,281 | $1.26M | 0.51% | +18,281 | New |
| Savant Capital, LLC | 18,385 | $1.26M | 0.02% | +9,817+114.6% | Added |
| Dana Investment Advisors, Inc. | 18,528 | $1.27M | 0.06% | +1,733+10.3% | Added |
| Balboa Wealth Partners | 18,551 | $1.28M | 0.42% | +2,852+18.2% | Added |
| Trust Asset Management LLC | 18,604 | $1.28M | 0.12% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 18,630 | $1.28M | 1.18% | +1,033+5.9% | Added |
| Belpointe Asset Management LLC | 18,701 | $1.29M | 0.11% | −2,815−13.1% | Reduced |
| Guardian Asset Advisors, LLC | 18,740 | $1.29M | 1.21% | +18,740 | New |
| Morningstar Investment Management LLC | 18,910 | $1.30M | 0.15% | +18,910 | New |
| Zullo Investment Group, Inc. | 18,980 | $1.31M | 0.67% | +3,878+25.7% | Added |
| Golden State Equity Partners | 19,111 | $1.31M | 0.32% | +6,383+50.1% | Added |
| Telos Capital Management, Inc. | 19,196 | $1.32M | 0.16% | +19,196 | New |
| Texas Yale Capital Corp. | 19,249 | $1.32M | 0.06% | +949+5.2% | Added |
| Global Retirement Partners, LLC | 20,603 | $1.32M | 0.06% | +1,718+9.1% | Added |
| J. L. Bainbridge & Co., Inc. | 19,283 | $1.33M | 0.16% | −187−1.0% | Reduced |
| RMR Wealth Builders | 19,343 | $1.33M | 0.19% | +3,744+24.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,349 | $1.33M | 0.08% | −9,325−32.5% | Reduced |
| Bayesian Capital Management, LP | 19,400 | $1.33M | 0.14% | +19,400 | New |
| Chaney Capital Management, Inc. | 19,423 | $1.34M | 1.19% | +19,423 | New |
| Tranquility Partners, LLC | 19,494 | $1.34M | 0.56% | −1,148−5.6% | Reduced |
| Riverwater Partners LLC | 19,559 | $1.35M | 1.06% | +823+4.4% | Added |
| Crescent Grove Advisors, LLC | 19,574 | $1.35M | 0.15% | +221+1.1% | Added |
| Laurion Capital Management LP | 19,587 | $1.35M | 0.05% | −306,949−94.0% | Reduced |
| Armstrong Henry H Associates Inc | 19,591 | $1.35M | 0.14% | −5,000−20.3% | Reduced |
| Insigneo Advisory Services, LLC | 19,609 | $1.35M | 0.19% | +5,216+36.2% | Added |
| Bank of Hawaii | 19,642 | $1.35M | 0.07% | −3,439−14.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 19,649 | $1.35M | 0.04% | −2,946−13.0% | Reduced |
| Ascent Wealth Partners, LLC | 19,777 | $1.36M | 0.22% | +608+3.2% | Added |
| Copperleaf Capital, LLC | 19,816 | $1.36M | 1.39% | +578+3.0% | Added |
| Jeppson Wealth Management, LLC | 19,838 | $1.36M | 0.57% | +2,177+12.3% | Added |
| Umb Bank N A | 19,910 | $1.37M | 0.02% | −17,785−47.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 19,962 | $1.37M | 0.35% | +1,971+11.0% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20,035 | $1.38M | 0.12% | +20,035 | New |
| South Dakota Investment Council | 20,075 | $1.38M | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 20,102 | $1.38M | 0.03% | +5,501+37.7% | Added |
| Wealth Alliance | 20,103 | $1.38M | 0.19% | +176+0.9% | Added |
| EverSource Wealth Advisors, LLC | 20,162 | $1.39M | 0.13% | +658+3.4% | Added |
| Lummis Asset Management, LP | 20,217 | $1.39M | 1.06% | +20,217 | New |
| Banco BTG Pactual S.A. | 20,000 | $1.39M | 0.32% | −70,367−77.9% | Reduced |
| AXS Investments LLC | 20,371 | $1.40M | 0.34% | −693−3.3% | Reduced |
| Birmingham Capital Management Co Inc | 20,425 | $1.41M | 0.56% | −1,000−4.7% | Reduced |
| V-Square Quantitative Management LLC | 20,510 | $1.41M | 0.34% | +7,116+53.1% | Added |
| Dakota Wealth Management | 20,534 | $1.41M | 0.05% | +297+1.5% | Added |
| Clifford Swan Investment Counsel LLC | 20,675 | $1.42M | 0.06% | −50.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 20,710 | $1.42M | 0.09% | −743−3.5% | Reduced |
| FDx Advisors, Inc. | 20,791 | $1.43M | 0.11% | −2,178−9.5% | Reduced |
| Monetta Financial Services Inc | 20,800 | $1.43M | 1.36% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 20,961 | $1.44M | 0.11% | +750+3.7% | Added |
| Hedges Asset Management LLC | 21,000 | $1.44M | 1.13% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 21,000 | $1.45M | 0.81% | +1,079+5.4% | Added |
| NEOS Investment Management LLC | 21,066 | $1.45M | 0.14% | +5,474+35.1% | Added |
| Hall Capital Management Co Inc | 21,121 | $1.45M | 0.85% | +1,171+5.9% | Added |
| Moors & Cabot, Inc. | 21,265 | $1.46M | 0.09% | +1,107+5.5% | Added |
| Correct Capital Wealth Management | 21,277 | $1.46M | 0.37% | +21,277 | New |
| Donald L. Hagan, LLC | 21,335 | $1.47M | 0.81% | −152−0.7% | Reduced |
| Pettyjohn, Wood & White, Inc | 21,368 | $1.47M | 0.32% | +336+1.6% | Added |
| AlTi Global, Inc. | 21,425 | $1.47M | 0.05% | +21,425 | New |
| Pine Valley Investments Ltd Liability Co | 21,455 | $1.48M | 0.12% | +1,413+7.1% | Added |
| Secured Retirement Advisors, LLC | 21,478 | $1.48M | 1.42% | +21,478 | New |
| Profund Advisors LLC | 21,484 | $1.48M | 0.06% | +4,496+26.5% | Added |
| Vident Advisory, LLC | 21,516 | $1.48M | 0.04% | +3,761+21.2% | Added |
| Signature Wealth Management Group | 21,594 | $1.49M | 0.69% | +21,594 | New |
| Letko, Brosseau & Associates Inc | 21,846 | $1.50M | 0.03% | 00.0% | Unchanged |
| Second Line Capital, LLC | 22,005 | $1.51M | 0.61% | +22,005 | New |
| Tiaa Trust, National Association | 22,035 | $1.52M | 0.01% | −1,582−6.7% | Reduced |
| Granite Investment Partners, LLC | 22,041 | $1.52M | 0.06% | −500−2.2% | Reduced |
| Anchor Investment Management, LLC | 22,096 | $1.52M | 0.17% | +1,725+8.5% | Added |
| BlueMar Capital Management, LLC | 22,172 | $1.53M | 2.30% | −17,849−44.6% | Reduced |
| Wilson & Boucher Capital Management, LLC | 22,300 | $1.53M | 1.29% | −600−2.6% | Reduced |
| Winton Group Ltd | 22,320 | $1.54M | 0.11% | +22,320 | New |
| Old National Bancorp | 22,333 | $1.54M | 0.04% | +3,101+16.1% | Added |
| PFG Advisors | 22,497 | $1.55M | 0.12% | −23,537−51.1% | Reduced |
| RBF Capital, LLC | 22,500 | $1.55M | 0.10% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 22,525 | $1.55M | 0.22% | −1,867−7.7% | Reduced |
| Great Valley Advisor Group, Inc. | 22,603 | $1.56M | 0.05% | +4,279+23.4% | Added |