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 |
|---|---|---|---|---|---|
| Voya Financial Advisors, Inc. | 42,328 | $2.94M | 0.35% | +1,061+2.6% | Added |
| Siemens Fonds Invest GmbH | 42,857 | $2.95M | 0.24% | +3,667+9.4% | Added |
| Sculati Wealth Management, LLC | 42,971 | $2.96M | 1.38% | +165+0.4% | Added |
| Morton Community Bank | 43,065 | $2.96M | 0.97% | +43,065 | New |
| Horan Capital Advisors, LLC. | 43,137 | $2.97M | 1.09% | −840−1.9% | Reduced |
| Apollon Wealth Management, LLC | 43,424 | $2.99M | 0.10% | +5,764+15.3% | Added |
| Groupama Asset Managment | 43,548 | $3.00M | 0.08% | +43,548 | New |
| Coombe, Bender & Co LLC | 43,623 | $3.00M | 1.88% | +2,134+5.1% | Added |
| Stephens Inc | 43,724 | $3.01M | 0.05% | +657+1.5% | Added |
| Chatham Capital Group, Inc. | 43,765 | $3.01M | 0.61% | +400+0.9% | Added |
| Illinois Municipal Retirement Fund | 43,850 | $3.02M | 0.05% | 00.0% | Unchanged |
| Lantern Wealth Advisors, LLC | 43,906 | $3.02M | 2.37% | +43,906 | New |
| Compass Wealth Management LLC | 43,990 | $3.03M | 0.85% | −6,201−12.4% | Reduced |
| United Services Automobile Association | 44,162 | $3.04M | 0.07% | +4,150+10.4% | Added |
| MAI Capital Management | 44,234 | $3.04M | 0.04% | +10,590+31.5% | Added |
| Investment House LLC | 44,625 | $3.07M | 0.22% | +44,625 | New |
| Pettee Investors, Inc. | 44,687 | $3.07M | 1.36% | 00.0% | Unchanged |
| James Investment Research Inc | 44,966 | $3.09M | 0.39% | +21,275+89.8% | Added |
| Tandem Capital Management Corp | 45,091 | $3.10M | 1.93% | +6,833+17.9% | Added |
| World Equity Group, Inc. | 45,146 | $3.11M | 0.62% | −400−0.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 45,211 | $3.11M | 0.17% | −9,315−17.1% | Reduced |
| Synovus Financial Corp | 45,233 | $3.11M | 0.04% | −8,296−15.5% | Reduced |
| Arvin Capital Management LP | 45,269 | $3.11M | 1.67% | +45,269 | New |
| D L Carlson Investment Group Inc | 48,298 | $3.12M | 0.64% | +48,298 | New |
| Courier Capital LLC | 45,539 | $3.13M | 0.24% | +161+0.4% | Added |
| Central Bank & Trust Co | 45,567 | $3.13M | 0.49% | +9,945+27.9% | Added |
| Harfst & Associates, Inc. | 46,032 | $3.17M | 0.84% | +456+1.0% | Added |
| Connable Office Inc | 46,250 | $3.18M | 0.39% | −275−0.6% | Reduced |
| GPM Growth Investors, Inc. | 46,419 | $3.19M | 1.50% | −311−0.7% | Reduced |
| HighPoint Advisor Group LLC | 44,848 | $3.20M | 0.23% | +44,848 | New |
| Herbst Group, LLC | 46,750 | $3.22M | 2.06% | −600−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,107 | $3.24M | 0.08% | +172+0.4% | Added |
| Baxter Bros Inc | 47,128 | $3.24M | 0.45% | +2,457+5.5% | Added |
| Wright Investors Service Inc | 47,164 | $3.24M | 0.91% | +4,001+9.3% | Added |
| Cullinan Associates Inc | 47,200 | $3.25M | 0.18% | −6,200−11.6% | Reduced |
| Gill Capital Partners, LLC | 47,690 | $3.28M | 1.38% | −2,019−4.1% | Reduced |
| Stonebridge Capital Advisors LLC | 47,901 | $3.30M | 0.33% | +623+1.3% | Added |
| Fagan Associates, Inc. | 47,968 | $3.30M | 0.72% | +41,300+619.4% | Added |
| Credit Agricole S A | 48,208 | $3.32M | 0.07% | +19,689+69.0% | Added |
| United Capital Financial Advisers, LLC | 48,213 | $3.32M | 0.03% | +35,515+279.7% | Added |
| Pinebridge Investments, L.P. | 48,239 | $3.32M | 0.03% | −127,628−72.6% | Reduced |
| CAPROCK Group, Inc. | 48,389 | $3.33M | 0.21% | +7,484+18.3% | Added |
| Sterling Investment Advisors, Ltd. | 48,400 | $3.33M | 1.04% | +400+0.8% | Added |
| Hohimer Wealth Management, LLC | 48,426 | $3.33M | 0.84% | −78−0.2% | Reduced |
| Cabot Wealth Management Inc | 48,713 | $3.35M | 0.47% | +13,653+38.9% | Added |
| Malaga Cove Capital, LLC | 48,767 | $3.36M | 1.42% | −1,939−3.8% | Reduced |
| Valeo Financial Advisors, LLC | 49,000 | $3.37M | 0.14% | +3,232+7.1% | Added |
| Marietta Wealth Management, LLC | 49,143 | $3.38M | 0.60% | +795+1.6% | Added |
| Buckingham Capital Management, Inc. | 49,419 | $3.40M | 0.46% | −1,700−3.3% | Reduced |
| Gabelli Funds LLC | 49,500 | $3.41M | 0.03% | +34,500+230.0% | Added |
| William Allan, LLC | 49,525 | $3.41M | 2.44% | −397−0.8% | Reduced |
| Southeast Asset Advisors Inc. | 49,654 | $3.42M | 0.45% | +2,396+5.1% | Added |
| American Trust Investment Advisors, LLC | 49,742 | $3.42M | 1.78% | −20.0% | Reduced |
| Long Focus Capital Management, LLC | 50,000 | $3.44M | 0.44% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 50,207 | $3.45M | 0.26% | +3,278+7.0% | Added |
| Empirical Finance, LLC | 50,324 | $3.46M | 0.24% | +229+0.5% | Added |
| K.J. Harrison & Partners Inc | 50,443 | $3.47M | 0.59% | −7,040−12.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,497 | $3.47M | 0.10% | +50,497 | New |
| Lincoln Capital Corp | 50,725 | $3.49M | 1.70% | −29,488−36.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 49,969 | $3.50M | 0.18% | +10,933+28.0% | Added |
| RedJay Asset Management Inc. | 51,000 | $3.51M | 3.60% | +51,000 | New |
| Principle Wealth Partners LLC | 51,144 | $3.52M | 0.30% | −468−0.9% | Reduced |
| Vinva Investment Management Ltd | 50,614 | $3.52M | 0.24% | +7,542+17.5% | Added |
| Parallel Advisors, LLC | 51,712 | $3.56M | 0.11% | +2,982+6.1% | Added |
| Stanley-Laman Group, Ltd. | 51,794 | $3.56M | 0.55% | −1,194−2.3% | Reduced |
| Stratos Wealth Partners, LTD. | 52,092 | $3.58M | 0.07% | −1,730−3.2% | Reduced |
| Goelzer Investment Management, Inc. | 52,138 | $3.59M | 0.23% | −2,177−4.0% | Reduced |
| East Coast Asset Management, LLC. | 52,255 | $3.60M | 1.47% | −120.0% | Reduced |
| Little House Capital LLC | 52,418 | $3.61M | 1.32% | +649+1.3% | Added |
| Vontobel Holding Ltd. | 52,534 | $3.61M | 0.03% | +907+1.8% | Added |
| Vivid Wealth Management, LLC | 52,851 | $3.64M | 2.47% | +52,851 | New |
| Norinchukin Bank, The | 52,974 | $3.64M | 0.09% | −6,178−10.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 53,019 | $3.65M | 0.26% | +675+1.3% | Added |
| Kinsale Capital Group, Inc. | 53,317 | $3.67M | 1.82% | +12,768+31.5% | Added |
| Colonial Trust Advisors | 53,367 | $3.67M | 0.39% | +2,536+5.0% | Added |
| Harrington Investments, INC | 53,728 | $3.70M | 2.29% | +761+1.4% | Added |
| First American Bank | 54,057 | $3.72M | 0.31% | +4,580+9.3% | Added |
| Hixon Zuercher, LLC | 54,081 | $3.72M | 1.73% | +1,229+2.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 54,198 | $3.73M | 0.08% | +10,761+24.8% | Added |
| Alberta Investment Management Corp | 54,225 | $3.73M | 0.04% | +20,325+60.0% | Added |
| Delta Capital Management LLC | 54,700 | $3.76M | 2.63% | −60−0.1% | Reduced |
| Left Brain Wealth Management, LLC | 54,767 | $3.77M | 2.18% | −285−0.5% | Reduced |
| Prudential PLC | 54,795 | $3.77M | 0.04% | −60−0.1% | Reduced |
| SFMG, LLC | 54,913 | $3.78M | 0.35% | +1,445+2.7% | Added |
| SOL Capital Management CO | 54,971 | $3.78M | 0.51% | +5,655+11.5% | Added |
| Bridgecreek Investment Management, LLC | 55,025 | $3.79M | 0.73% | −750−1.3% | Reduced |
| Advisory Services Network, LLC | 55,140 | $3.79M | 0.09% | −15,051−21.4% | Reduced |
| Delta Global Management LP | 55,559 | $3.82M | 0.59% | +55,559 | New |
| PEAK6 Investments LLC | 56,040 | $3.86M | 0.17% | −131,359−70.1% | Reduced |
| Fiduciary Group LLC | 56,067 | $3.86M | 0.45% | −4,379−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 56,508 | $3.89M | 0.05% | +56,508 | New |
| Intrinsic Value Partners, LLC | 56,736 | $3.90M | 4.55% | +130+0.2% | Added |
| Chapman Investment Management, LLC | 57,039 | $3.92M | 2.99% | −3,830−6.3% | Reduced |
| Gs Investments, Inc. | 57,128 | $3.93M | 2.05% | −140−0.2% | Reduced |
| Crystal Rock Capital Management | 57,200 | $3.94M | 2.60% | +38,200+201.1% | Added |
| DLK Investment Management, LLC | 57,603 | $3.96M | 1.80% | +57,603 | New |
| Miura Global Management, LLC | 58,000 | $3.99M | 2.23% | +58,000 | New |
| Sepio Capital, LP | 58,030 | $3.99M | 0.34% | −15,566−21.2% | Reduced |
| Roberts Wealth Advisors, LLC | 20,456 | $4.00M | 0.65% | +220+1.1% | Added |
| Northwest Investment Counselors, LLC | 58,473 | $4.02M | 1.08% | +698+1.2% | Added |