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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 7,353 | $83.4K | 0.01% | −17−0.2% | Reduced |
| Wesleyan Assurance Society | 1,250 | $86.0K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 1,298 | $89.3K | 0.08% | +1,298 | New |
| Ramirez Asset Management, Inc. | 1,300 | $89.4K | 0.02% | +200+18.2% | Added |
| FWL Investment Management, LLC | 1,311 | $90.2K | 0.05% | +245+23.0% | Added |
| Spotlight Asset Group, Inc. | 1,649 | $90.5K | 0.08% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,328 | $91.4K | 0.04% | +313+30.8% | Added |
| Turtle Creek Wealth Advisors, LLC | 1,338 | $92.1K | 0.03% | +1,338 | New |
| Atticus Wealth Management, LLC | 1,341 | $92.3K | 0.03% | −2,441−64.5% | Reduced |
| Oakworth Capital, Inc. | 1,344 | $92.5K | 0.01% | +144+12.0% | Added |
| Northwest Capital Management Inc | 1,371 | $94.3K | 0.03% | −96−6.5% | Reduced |
| Horizon Bancorp Inc | 1,393 | $96.0K | 0.05% | −147−9.5% | Reduced |
| TFC Financial Management | 1,398 | $96.2K | 0.02% | +12+0.9% | Added |
| MV Capital Management, Inc. | 1,459 | $100.4K | 0.01% | +42+3.0% | Added |
| ORG Partners LLC | 1,461 | $100.7K | 0.02% | +532+57.3% | Added |
| Truvestments Capital LLC | 1,497 | $103.0K | 0.05% | +3+0.2% | Added |
| Optimum Investment Advisors | 1,526 | $105.0K | 0.05% | −2−0.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,552 | $106.8K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,559 | $107.3K | 0.07% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,588 | $109.3K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 1,632 | $112.3K | 0.02% | −1,025−38.6% | Reduced |
| Delta Asset Management LLC | 1,639 | $112.8K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,665 | $115.0K | 0.01% | −1,498−47.4% | Reduced |
| McClarren Financial Advisors, Inc. | 1,669 | $115.0K | 0.09% | +8+0.5% | Added |
| Spartan Planning & Wealth Management | 1,682 | $115.7K | 0.12% | +1,677+33,540.0% | Added |
| Fairfield Financial Advisors, LTD | 1,705 | $117.3K | 0.04% | −1,202−41.3% | Reduced |
| Hartford Financial Management Inc. | 1,800 | $123.8K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,816 | $124.9K | 0.00% | −80−4.2% | Reduced |
| Frank, Rimerman Advisors LLC | 1,833 | $126.1K | 0.03% | +1,833 | New |
| Disciplina Capital Management LLC | 1,843 | $126.8K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 1,860 | $128.0K | 0.05% | +1,860 | New |
| Vestor Capital, LLC | 1,878 | $129.0K | 0.01% | −240−11.3% | Reduced |
| Estabrook Capital Management | 1,895 | $130.4K | 0.02% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 1,917 | $131.9K | 0.01% | +2+0.1% | Added |
| Pflug Koory, LLC | 1,927 | $132.6K | 0.07% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,971 | $135.6K | 0.02% | +139+7.6% | Added |
| AJOVista, LLC | 1,980 | $136.2K | 0.17% | +1,980 | New |
| Larson Financial Group LLC | 1,984 | $136.5K | 0.01% | −250−11.2% | Reduced |
| Core Alternative Capital | 2,012 | $138.4K | 0.02% | +175+9.5% | Added |
| Tradition Wealth Management, LLC | 2,026 | $139.0K | 0.01% | +7+0.3% | Added |
| Heritage Wealth Advisors | 2,044 | $140.6K | 0.01% | +1,460+250.0% | Added |
| DAGCO, Inc. | 2,073 | $142.6K | 0.13% | +663+47.0% | Added |
| Dynamic Wealth Strategies, LLC | 2,073 | $142.6K | 0.13% | +2,073 | New |
| Coppell Advisory Solutions LLC | 2,099 | $144.4K | 0.03% | +1,891+909.1% | Added |
| City State Bank | 2,210 | $152.0K | 0.08% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2,219 | $152.7K | 0.03% | −4−0.2% | Reduced |
| JJJ Advisors Inc. | 2,227 | $153.2K | 0.04% | −740−24.9% | Reduced |
| Creative Financial Designs Inc | 2,292 | $157.7K | 0.02% | +53+2.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,350 | $163.0K | 0.01% | +2,350 | New |
| Rakuten Securities, Inc. | 2,472 | $170.1K | 0.13% | +2,472 | New |
| Bruce G. Allen Investments, LLC | 2,476 | $170.3K | 0.16% | +2,476 | New |
| Lee Financial Co | 2,478 | $170.5K | 0.03% | −136−5.2% | Reduced |
| Rowland & Co Investment Counsel | 2,485 | $171.0K | 0.04% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,552 | $175.6K | 0.03% | −1,000−28.2% | Reduced |
| Plato Investment Management Ltd | 2,636 | $181.4K | 0.22% | +2,636 | New |
| Glassman Wealth Services | 2,727 | $187.6K | 0.03% | −156−5.4% | Reduced |
| Tennessee Valley Asset Management Partners | 2,775 | $190.9K | 0.05% | +2,775 | New |
| Quent Capital, LLC | 2,818 | $193.8K | 0.03% | +933+49.5% | Added |
| Magellan Asset Management Ltd | 2,843 | $195.6K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,855 | $196.4K | 0.07% | +400+16.3% | Added |
| Financial Management Professionals, Inc. | 2,861 | $197.0K | 0.03% | +291+11.3% | Added |
| Leonteq Securities AG | 2,886 | $198.6K | 0.03% | −15,133−84.0% | Reduced |
| Teamwork Financial Advisors, LLC | 2,912 | $200.3K | 0.03% | +2,912 | New |
| Vise Technologies, Inc. | 2,915 | $200.6K | 0.04% | +2,915 | New |
| Vista Wealth Management Group, LLC | 2,918 | $200.8K | 0.02% | +2,918 | New |
| HHM Wealth Advisors, LLC | 2,933 | $201.8K | 0.04% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,936 | $202.0K | 0.04% | +2,936 | New |
| Steele Capital Management, Inc. | 2,939 | $202.2K | 0.01% | +2,939 | New |
| Pinnacle Bancorp, Inc. | 2,941 | $202.3K | 0.07% | +59+2.0% | Added |
| Highline Wealth Partners LLC | 2,946 | $202.7K | 0.10% | 00.0% | Unchanged |
| Eastern Bank | 2,950 | $203.0K | 0.01% | +2,950 | New |
| Wedge Capital Management L L P | 2,951 | $203.0K | 0.00% | +2,951 | New |
| Seed Wealth Management, Inc. | 2,942 | $203.3K | 0.21% | +2,942 | New |
| Oxford Financial Group Ltd | 2,971 | $204.4K | 0.02% | +2,971 | New |
| Brave Asset Management Inc | 2,988 | $205.6K | 0.06% | +2,988 | New |
| GYL Financial Synergies, LLC | 2,989 | $205.6K | 0.02% | +2,989 | New |
| Villere St Denis J & Co LLC | 3,000 | $206.4K | 0.02% | +3,000 | New |
| Harbor Advisors LLC | 3,000 | $206.4K | 0.04% | +3,000 | New |
| Holderness Investments Co | 3,010 | $207.1K | 0.06% | +3,010 | New |
| Castleview Partners, LLC | 3,025 | $208.1K | 0.15% | +726+31.6% | Added |
| Client 1st Advisory Group, LLC | 3,031 | $208.5K | 0.10% | +3,031 | New |
| TRUE Private Wealth Advisors | 3,033 | $208.7K | 0.03% | +3,033 | New |
| Nwam LLC | 3,040 | $209.1K | 0.02% | +3,040 | New |
| Carolinas Wealth Consulting LLC | 3,045 | $209.5K | 0.05% | −145−4.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,079 | $211.8K | 0.02% | −39,425−92.8% | Reduced |
| Harvest Fund Management Co., Ltd | 3,073 | $212.0K | 0.03% | +2,714+756.0% | Added |
| Emerald Mutual Fund Advisers Trust | 3,085 | $212.2K | 0.01% | +1,039+50.8% | Added |
| Towerpoint Wealth, LLC | 3,092 | $212.7K | 0.12% | +3,092 | New |
| LJI Wealth Management, LLC | 3,102 | $213.4K | 0.06% | +3,102 | New |
| Trust Co of Virginia | 3,112 | $214.1K | 0.02% | +3,112 | New |
| Up Strategic Wealth Investment Advisors LLC | 3,119 | $214.6K | 0.39% | +3,119 | New |
| BCJ Capital Management, LLC | 3,126 | $215.1K | 0.02% | +3,126 | New |
| Fielder Capital Group LLC | 3,128 | $215.2K | 0.13% | +3,128 | New |
| Collective Family Office LLC | 3,146 | $216.4K | 0.08% | +3,146 | New |
| West Coast Financial LLC | 3,151 | $216.8K | 0.03% | +3,151 | New |
| Three Bridge Wealth Advisors, LLC | 3,157 | $217.2K | 0.08% | +3,157 | New |
| TFG Advisers LLC | 3,168 | $218.0K | 0.09% | +3,168 | New |
| Defender Capital, LLC. | 3,190 | $219.5K | 0.08% | +3,190 | New |
| Sigma Investment Counselors Inc | 3,199 | $220.1K | 0.02% | +3,199 | New |
| KLCM Advisors, Inc. | 3,205 | $220.5K | 0.03% | +3,205 | New |