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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 98,643 | $6.79M | 0.14% | −2,413−2.4% | Reduced |
| SYSTM Wealth Solutions LLC | 98,859 | $6.80M | 0.94% | +25,247+34.3% | Added |
| WCG Wealth Advisors LLC | 98,897 | $6.80M | 0.50% | −13,920−12.3% | Reduced |
| Citizens Financial Group Inc | 99,200 | $6.82M | 0.24% | +328+0.3% | Added |
| Pacer Advisors, Inc. | 99,469 | $6.84M | 0.02% | +3,367+3.5% | Added |
| Private Advisor Group, LLC | 99,483 | $6.84M | 0.05% | −4,996−4.8% | Reduced |
| Permanens Capital L.P. | 99,786 | $6.87M | 1.34% | +42,848+75.3% | Added |
| Hunter Perkins Capital Management, LLC | 99,925 | $6.88M | 1.44% | +6,980+7.5% | Added |
| Hartford Investment Management Co | 100,280 | $6.90M | 0.26% | −1,042−1.0% | Reduced |
| BLB&B Advisors, LLC | 100,422 | $6.91M | 0.44% | −15,316−13.2% | Reduced |
| Highland Capital Management, LLC | 100,715 | $6.93M | 0.43% | −2,961−2.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 103,926 | $7.15M | 0.55% | +5,086+5.1% | Added |
| Nordea Investment Management AB | 103,544 | $7.15M | 0.01% | +3,280+3.3% | Added |
| First Hawaiian Bank | 106,277 | $7.31M | 0.23% | +12,832+13.7% | Added |
| Atria Wealth Solutions, Inc. | 106,924 | $7.36M | 0.09% | −77−0.1% | Reduced |
| Cornerstone Advisors, LLC | 108,400 | $7.46M | 0.33% | −17,900−14.2% | Reduced |
| Wealthfront Advisers LLC | 109,806 | $7.55M | 0.03% | −3,662−3.2% | Reduced |
| Cetera Investment Advisers | 110,425 | $7.60M | 0.06% | +408+0.4% | Added |
| Timber Creek Capital Management LLC | 111,182 | $7.65M | 2.61% | −1,157−1.0% | Reduced |
| Toroso Investments, LLC | 112,084 | $7.71M | 0.18% | +1,001+0.9% | Added |
| LaFleur & Godfrey LLC | 112,530 | $7.74M | 1.15% | −9,965−8.1% | Reduced |
| Ashburton (Jersey) Ltd | 142,846 | $7.84M | 3.92% | −4,156−2.8% | Reduced |
| Maryland State Retirement & Pension System | 115,386 | $7.94M | 0.16% | +1,228+1.1% | Added |
| Advocate Group LLC | 115,816 | $7.97M | 1.71% | +4,134+3.7% | Added |
| Kozak & Associates, Inc. | 124,186 | $7.99M | 2.53% | +24,307+24.3% | Added |
| Oregon Public Employees Retirement Fund | 116,136 | $7.99M | 0.14% | +1,164+1.0% | Added |
| Redmond Asset Management, LLC | 116,355 | $8.01M | 2.58% | +1,161+1.0% | Added |
| Degroof Petercam Asset Management | 118,200 | $8.13M | 0.11% | +118,200 | New |
| Kentucky Retirement Systems | 119,073 | $8.19M | 0.26% | +1,834+1.6% | Added |
| Motco | 119,163 | $8.20M | 0.53% | −3,120−2.6% | Reduced |
| Westbourne Investment Advisors, Inc. | 119,685 | $8.23M | 3.30% | +2,517+2.1% | Added |
| Jamison Private Wealth Management, Inc. | 120,710 | $8.30M | 1.56% | +1,220+1.0% | Added |
| Guggenheim Capital LLC | 120,771 | $8.31M | 0.06% | +4,667+4.0% | Added |
| Brinker Capital Investments, LLC | 124,504 | $8.44M | 0.10% | −20,633−14.2% | Reduced |
| Orion Portfolio Solutions, LLC | 124,504 | $8.44M | 0.10% | −20,633−14.2% | Reduced |
| Hanson & Doremus Investment Management | 122,958 | $8.46M | 1.60% | +3,486+2.9% | Added |
| Boston Private Wealth LLC | 122,959 | $8.46M | 0.21% | −16,014−11.5% | Reduced |
| Lighthouse Investment Partners, LLC | 123,235 | $8.48M | 0.62% | +85,235+224.3% | Added |
| Gulf International Bank (UK) Ltd | 123,550 | $8.50M | 0.24% | −13,929−10.1% | Reduced |
| Westpac Banking Corp | 123,901 | $8.52M | 0.70% | +26,726+27.5% | Added |
| Commerce Bank | 124,593 | $8.57M | 0.06% | −41,213−24.9% | Reduced |
| Sendero Wealth Management, LLC | 124,617 | $8.57M | 1.62% | +3,958+3.3% | Added |
| iA Global Asset Management Inc. | 125,120 | $8.61M | 0.20% | +104,796+515.6% | Added |
| Baker Avenue Asset Management, LP | 125,305 | $8.62M | 0.38% | +100,223+399.6% | Added |
| Grassi Investment Management | 125,543 | $8.64M | 0.91% | +30,300+31.8% | Added |
| TCG Advisory Services, LLC | 125,643 | $8.64M | 0.60% | +71,213+130.8% | Added |
| Ironwood Investment Counsel, LLC | 126,285 | $8.69M | 1.62% | −832−0.7% | Reduced |
| Thompson Investment Management, Inc. | 127,259 | $8.76M | 1.41% | +5,617+4.6% | Added |
| Jupiter Asset Management Ltd | 127,813 | $8.79M | 0.09% | +127,813 | New |
| Baldwin Brothers Inc | 128,853 | $8.87M | 0.70% | −2,909−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 129,083 | $8.88M | 0.12% | +9,422+7.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 129,695 | $8.92M | 0.04% | +24,662+23.5% | Added |
| Mesirow Financial Investment Management, Inc. | 131,343 | $9.04M | 0.33% | +131,343 | New |
| Elo Mutual Pension Insurance Co | 131,369 | $9.04M | 0.24% | +5,509+4.4% | Added |
| Ethic Inc. | 131,387 | $9.04M | 0.27% | +2,998+2.3% | Added |
| McGuire Investment Group, LLC | 131,580 | $9.05M | 1.51% | −1,491−1.1% | Reduced |
| Great Lakes Retirement, Inc. | 132,431 | $9.11M | 1.50% | +12,518+10.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 132,533 | $9.12M | 1.06% | +4,700+3.7% | Added |
| Kestra Advisory Services, LLC | 134,070 | $9.22M | 0.08% | −1,018−0.8% | Reduced |
| ProVise Management Group, LLC | 136,285 | $9.38M | 0.79% | −7,901−5.5% | Reduced |
| Terry L. Blaker | 136,452 | $9.39M | 0.77% | +5,358+4.1% | Added |
| Banque Pictet & Cie SA | 136,453 | $9.39M | 0.11% | +37,650+38.1% | Added |
| Equitable Holdings, Inc. | 137,603 | $9.47M | 0.12% | +4,266+3.2% | Added |
| Country Club Bank | 136,298 | $9.48M | 0.72% | +8,829+6.9% | Added |
| Spectrum Financial Alliance Ltd LLC | 139,433 | $9.59M | 3.95% | −2,519−1.8% | Reduced |
| Parthenon LLC | 139,880 | $9.62M | 1.33% | −1,180−0.8% | Reduced |
| Abn Amro Investment Solutions | 139,934 | $9.63M | 0.17% | −9,673−6.5% | Reduced |
| Franklin Street Advisors Inc | 140,415 | $9.66M | 0.79% | +120,983+622.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,861 | $9.76M | 0.03% | −7,452−5.0% | Reduced |
| Addenda Capital Inc. | 141,960 | $9.77M | 0.38% | −1,267−0.9% | Reduced |
| Elgethun Capital Management | 142,209 | $9.78M | 2.77% | −1,419−1.0% | Reduced |
| Sandy Spring Bank | 142,923 | $9.83M | 0.49% | +981+0.7% | Added |
| Jefferies Financial Group Inc. | 143,474 | $9.87M | 0.15% | +130,702+1,023.3% | Added |
| HST Ventures, LLC | 144,652 | $9.95M | 3.52% | −165,724−53.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 145,503 | $10.0M | 0.13% | −27,970−16.1% | Reduced |
| Talbot Financial, LLC | 145,584 | $10.0M | 1.51% | +5,448+3.9% | Added |
| HRT Financial LP | 146,625 | $10.1M | 0.07% | +146,625 | New |
| Thompson Siegel & Walmsley LLC | 147,591 | $10.2M | 0.16% | −11,032−7.0% | Reduced |
| Van Cleef Asset Management,Inc | 147,929 | $10.2M | 1.43% | −229−0.2% | Reduced |
| GAM Holding AG | 149,219 | $10.3M | 0.76% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 150,939 | $10.4M | 0.72% | +8,222+5.8% | Added |
| Mill Capital Management, LLC | 151,056 | $10.4M | 0.93% | +515+0.3% | Added |
| Snowden Capital Advisors LLC | 152,945 | $10.5M | 0.40% | −19,052−11.1% | Reduced |
| Curi Capital | 153,156 | $10.5M | 1.46% | +137,585+883.6% | Added |
| Pathstone Holdings, LLC | 154,074 | $10.6M | 0.06% | +154,074 | New |
| Wolverine Trading, LLC | 154,185 | $10.6M | 0.08% | +50,431+48.6% | Added |
| Hyperion Capital Advisors LP | 154,507 | $10.6M | 5.74% | +254+0.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 155,776 | $10.7M | 2.71% | −1,400−0.9% | Reduced |
| National Philanthropic Trust | 156,041 | $10.7M | 0.28% | +156,041 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,332 | $10.8M | 0.14% | +5,712+3.8% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $10.8M | 8.60% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 156,745 | $10.8M | 0.01% | −852−0.5% | Reduced |
| Skba Capital Management LLC | 158,960 | $10.9M | 1.84% | −2,200−1.4% | Reduced |
| Fifth Third Bancorp | 159,454 | $11.0M | 0.05% | +22,979+16.8% | Added |
| Jacobs & Co | 159,938 | $11.0M | 1.25% | +4,700+3.0% | Added |
| Mercer Global Advisors Inc | 160,102 | $11.0M | 0.03% | −9,840−5.8% | Reduced |
| Montag A & Associates Inc | 160,115 | $11.0M | 0.61% | +103,860+184.6% | Added |
| State of Alaska, Department of Revenue | 160,727 | $11.1M | 0.13% | −15,955−9.0% | Reduced |
| Perigon Wealth Management, LLC | 160,989 | $11.1M | 0.36% | +68,418+73.9% | Added |
| Oppenheimer & Co Inc | 164,081 | $11.3M | 0.21% | +2,905+1.8% | Added |