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 | 2,173 | $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 |
|---|---|---|---|---|---|
| Investment Research & Advisory Group, Inc. | 58,979 | $4.06M | 2.09% | +607+1.0% | Added |
| River & Mercantile Asset Management LLP | 58,960 | $4.06M | 0.77% | −4,798−7.5% | Reduced |
| Prentiss Smith & Co Inc | 59,171 | $4.07M | 3.03% | −1,634−2.7% | Reduced |
| Annandale Capital, LLC | 59,743 | $4.11M | 0.96% | +16,473+38.1% | Added |
| GHP Investment Advisors, Inc. | 59,822 | $4.12M | 0.22% | −1,805−2.9% | Reduced |
| Pittenger & Anderson Inc | 60,424 | $4.16M | 0.19% | −4,488−6.9% | Reduced |
| Metropolitan Life Insurance Co | 60,576 | $4.17M | 0.20% | −946−1.5% | Reduced |
| American Trust | 60,697 | $4.18M | 0.31% | −1,302−2.1% | Reduced |
| Watchman Group, Inc. | 61,001 | $4.20M | 1.38% | +4,564+8.1% | Added |
| Varma Mutual Pension Insurance Co | 61,200 | $4.21M | 0.05% | +61,200 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,188 | $4.21M | 0.05% | −53,846−46.8% | Reduced |
| Employees Retirement System of Texas | 61,755 | $4.25M | 0.05% | −12,850−17.2% | Reduced |
| We Are One Seven, LLC | 62,026 | $4.27M | 0.25% | +3,132+5.3% | Added |
| Legal Advantage Investments, Inc. | 62,300 | $4.29M | 2.58% | +4,200+7.2% | Added |
| Banque Cantonale Vaudoise | 62,458 | $4.30M | 0.19% | −17,046−21.4% | Reduced |
| Ascent Group, LLC | 66,729 | $4.30M | 0.41% | +11,461+20.7% | Added |
| Keybank National Association | 62,914 | $4.33M | 0.02% | +952+1.5% | Added |
| Kavar Capital Partners Group, LLC | 63,316 | $4.36M | 0.49% | +223+0.4% | Added |
| Tredje AP-fonden | 63,523 | $4.37M | 0.05% | −71,821−53.1% | Reduced |
| Hodges Capital Management Inc. | 63,830 | $4.39M | 0.23% | −60,606−48.7% | Reduced |
| Next Capital Management LLC | 63,887 | $4.40M | 1.89% | +1,040+1.7% | Added |
| First Interstate Bank | 63,894 | $4.40M | 0.33% | −1,123−1.7% | Reduced |
| 1832 Asset Management L.P. | 64,137 | $4.41M | 0.01% | +53,300+491.8% | Added |
| Gilman Hill Asset Management, LLC | 64,535 | $4.44M | 0.83% | −258−0.4% | Reduced |
| Wetherby Asset Management Inc | 64,684 | $4.45M | 0.23% | +565+0.9% | Added |
| Resolute Capital Asset Partners LLC | 65,000 | $4.47M | 2.92% | +65,000 | New |
| Naples Global Advisors, LLC | 65,702 | $4.52M | 0.50% | +2,144+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 65,774 | $4.53M | 0.06% | +18,613+39.5% | Added |
| Condor Capital Management | 66,484 | $4.57M | 0.49% | +1,746+2.7% | Added |
| Lincoln Capital LLC | 66,680 | $4.59M | 1.12% | +37+0.1% | Added |
| Beverly Hills Private Wealth, LLC | 67,927 | $4.67M | 1.22% | −1,830−2.6% | Reduced |
| Mezzasalma Advisors, LLC | 68,109 | $4.69M | 2.55% | +2,253+3.4% | Added |
| Greenup Street Wealth Management LLC | 68,544 | $4.72M | 1.31% | −1,009−1.5% | Reduced |
| Man Group plc | 69,385 | $4.77M | 0.01% | – | – |
| Spectrum Asset Management, Inc. (NB/CA) | 69,984 | $4.81M | 2.13% | +1,577+2.3% | Added |
| Pring Turner Capital Group Inc | 70,371 | $4.84M | 3.70% | −102−0.1% | Reduced |
| Perkins Coie Trust Co | 70,525 | $4.85M | 1.22% | +730+1.0% | Added |
| Scotia Capital Inc. | 70,914 | $4.88M | 0.03% | +9,036+14.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 70,980 | $4.88M | 0.22% | −89−0.1% | Reduced |
| Valley National Advisers Inc | 71,133 | $4.89M | 0.78% | −2,441−3.3% | Reduced |
| Birch Capital Management, LLC | 71,286 | $4.90M | 2.81% | +28,163+65.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 71,700 | $4.93M | 0.16% | +71,700 | New |
| Means Investment Co., Inc. | 71,872 | $4.94M | 0.71% | +15,314+27.1% | Added |
| Metis Global Partners, LLC | 71,878 | $4.95M | 0.20% | −4,138−5.4% | Reduced |
| Conning Inc. | 73,302 | $5.04M | 0.18% | −2,846−3.7% | Reduced |
| Cloverfields Capital Group, LP | 73,737 | $5.07M | 1.99% | +8,385+12.8% | Added |
| Allen Capital Group, LLC | 74,494 | $5.13M | 0.85% | −2,067−2.7% | Reduced |
| Maxi Investments CY Ltd | 75,167 | $5.17M | 1.45% | +75,167 | New |
| Salvus Wealth Management, LLC | 75,873 | $5.22M | 3.71% | +15,878+26.5% | Added |
| Bailard, Inc. | 75,930 | $5.22M | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 77,229 | $5.26M | 0.05% | −1,745−2.2% | Reduced |
| KCM Investment Advisors LLC | 77,130 | $5.31M | 0.21% | +217+0.3% | Added |
| Twin Lakes Capital Management, LLC | 77,191 | $5.31M | 3.63% | −448−0.6% | Reduced |
| Marco Investment Management LLC | 77,262 | $5.32M | 0.54% | −676−0.9% | Reduced |
| New Mexico Educational Retirement Board | 77,287 | $5.32M | 0.20% | 00.0% | Unchanged |
| Shelton Capital Management | 77,613 | $5.34M | 0.17% | −30,916−28.5% | Reduced |
| Private Advisory Group LLC | 78,202 | $5.38M | 0.93% | −6,866−8.1% | Reduced |
| JustInvest LLC | 78,212 | $5.38M | 0.14% | +4,579+6.2% | Added |
| Hoylecohen, LLC | 78,424 | $5.40M | 0.44% | −618−0.8% | Reduced |
| Marshall & Sullivan Inc | 78,992 | $5.43M | 2.87% | −122−0.2% | Reduced |
| Shell Asset Management Co | 79,205 | $5.45M | 0.25% | −18,392−18.8% | Reduced |
| SG Americas Securities, LLC | 79,227 | $5.45M | 0.06% | +1,251+1.6% | Added |
| Schwerin Boyle Capital Management Inc | 80,075 | $5.51M | 0.62% | −200−0.2% | Reduced |
| American Money Management, LLC | 80,734 | $5.55M | 1.25% | +2,244+2.9% | Added |
| Aviance Capital Partners, LLC | 81,385 | $5.60M | 1.20% | +878+1.1% | Added |
| Mengis Capital Management, Inc. | 82,321 | $5.66M | 1.06% | −1,048−1.3% | Reduced |
| Cinctive Capital Management LP | 83,487 | $5.74M | 0.40% | +43,130+106.9% | Added |
| Argent Trust Co | 84,267 | $5.80M | 0.29% | +2,538+3.1% | Added |
| Stony Point Wealth Management Inc. | 84,416 | $5.81M | 2.69% | +1,806+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 85,255 | $5.87M | 0.01% | −45,821−35.0% | Reduced |
| First Western Trust Bank | 86,066 | $5.92M | 0.29% | −2,052−2.3% | Reduced |
| Westover Capital Advisors, LLC | 86,189 | $5.93M | 1.93% | −2,552−2.9% | Reduced |
| American Assets Investment Management, LLC | 86,674 | $5.96M | 0.62% | 00.0% | Unchanged |
| Ieq Capital, LLC | 86,687 | $5.96M | 0.10% | −6,819−7.3% | Reduced |
| Candriam Luxembourg S.C.A. | 86,730 | $5.97M | 0.04% | −8,629−9.0% | Reduced |
| Achmea Investment Management B.V. | 88,112 | $6.06M | 0.13% | −471−0.5% | Reduced |
| Moneta Group Investment Advisors LLC | 88,486 | $6.09M | 0.12% | +9,063+11.4% | Added |
| Great Lakes Advisors, LLC | 89,953 | $6.19M | 0.06% | −2,294−2.5% | Reduced |
| Advisors Capital Management, LLC | 90,004 | $6.19M | 0.13% | −9,184−9.3% | Reduced |
| Louisiana State Employees Retirement System | 90,000 | $6.19M | 0.13% | −2,100−2.3% | Reduced |
| Principal Securities, Inc. | 90,344 | $6.22M | 0.23% | +90,344 | New |
| Choate Investment Advisors | 90,629 | $6.24M | 0.19% | +26,898+42.2% | Added |
| Glenview Trust Co | 91,110 | $6.27M | 0.15% | +32,925+56.6% | Added |
| Pinnacle Associates Ltd | 92,537 | $6.37M | 0.11% | +1,621+1.8% | Added |
| Pinnacle Financial Partners Inc | 93,340 | $6.42M | 0.15% | +531+0.6% | Added |
| Geneos Wealth Management Inc. | 94,030 | $6.47M | 0.32% | −3,162−3.3% | Reduced |
| Securian Asset Management, Inc | 94,190 | $6.48M | 0.18% | −12,518−11.7% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 94,442 | $6.50M | 2.53% | +94,442 | New |
| QRG Capital Management, Inc. | 94,539 | $6.50M | 0.10% | +4,730+5.3% | Added |
| Clough Capital Partners L P | 95,220 | $6.55M | 0.72% | +27,620+40.9% | Added |
| Kohmann Bosshard Financial Services, LLC | 95,414 | $6.56M | 1.00% | +1,480+1.6% | Added |
| Lafayette Investments, Inc. | 95,972 | $6.60M | 1.64% | +1,997+2.1% | Added |
| Howe & Rusling Inc | 96,588 | $6.65M | 0.70% | −5,819−5.7% | Reduced |
| AMG National Trust Bank | 96,817 | $6.66M | 0.21% | +12,834+15.3% | Added |
| Cary Street Partner Investment Advisory LLC | 97,041 | $6.68M | 0.32% | −6,490−6.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 97,042 | $6.68M | 0.10% | +3,984+4.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,631 | $6.72M | 0.23% | +2,841+3.0% | Added |
| Roundview Capital LLC | 97,959 | $6.74M | 0.62% | +12,231+14.3% | Added |
| Boothe Investment Group, Inc. | 98,242 | $6.76M | 3.05% | −683−0.7% | Reduced |
| Assetmark, Inc | 98,616 | $6.78M | 0.02% | +29,717+43.1% | Added |