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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 12,264 | $843.8K | 0.07% | −524−4.1% | Reduced |
| Aaron Wealth Advisors | 12,294 | $845.8K | 0.14% | −127,857−91.2% | Reduced |
| Viawealth, LLC | 12,355 | $850.0K | 0.58% | −199−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 12,398 | $853.0K | 0.02% | +2,006+19.3% | Added |
| Centaurus Financial, Inc. | 12,428 | $855.0K | 0.06% | −7,337−37.1% | Reduced |
| Matisse Capital | 12,550 | $863.4K | 0.46% | +1,470+13.3% | Added |
| West Financial Advisors, LLC | 12,600 | $866.9K | 0.20% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12,666 | $871.4K | 0.11% | −52−0.4% | Reduced |
| Catalyst Financial Partners LLC | 12,693 | $873.3K | 0.25% | −2,060−14.0% | Reduced |
| Tranquilli Financial Advisor LLC | 12,702 | $873.9K | 0.62% | −2,450−16.2% | Reduced |
| Hamel Associates, Inc. | 12,795 | $880.3K | 0.31% | 00.0% | Unchanged |
| HCR Wealth Advisors | 12,822 | $882.2K | 0.14% | +2,974+30.2% | Added |
| Oder Investment Management, LLC | 12,846 | $883.8K | 0.87% | −50.0% | Reduced |
| Lake Street Advisors Group, LLC | 12,916 | $888.6K | 0.04% | +282+2.2% | Added |
| Mogy Joel R Investment Counsel Inc | 12,952 | $891.1K | 0.07% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 13,958 | $892.5K | 0.33% | +1,100+8.6% | Added |
| Pearl River Capital, LLC | 12,978 | $892.9K | 0.14% | −62,216−82.7% | Reduced |
| Mitchell Sinkler & Starr | 12,986 | $893.4K | 0.16% | +1,380+11.9% | Added |
| Burns Matteson Capital Management, LLC | 13,014 | $896.6K | 0.63% | −2,527−16.3% | Reduced |
| Wealthcare Advisory Partners LLC | 13,036 | $896.9K | 0.04% | −5,039−27.9% | Reduced |
| Eagle Strategies LLC | 13,117 | $902.5K | 0.19% | +13,117 | New |
| United Community Bank | 13,180 | $906.8K | 0.38% | −460−3.4% | Reduced |
| Summit Asset Management, LLC | 13,264 | $912.6K | 0.22% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 13,346 | $918.2K | 0.17% | −7−0.1% | Reduced |
| Operose Advisors LLC | 13,356 | $918.9K | 0.37% | −621−4.4% | Reduced |
| Ulland Investment Advisors, LLC | 13,377 | $920.0K | 0.93% | −6,930−34.1% | Reduced |
| Checchi Capital Advisers, LLC | 13,470 | $926.7K | 0.08% | +92+0.7% | Added |
| Smith, Moore & Co. | 13,471 | $926.8K | 0.11% | −592−4.2% | Reduced |
| JT Stratford LLC | 13,481 | $927.5K | 0.21% | +4,759+54.6% | Added |
| Intrust Bank NA | 13,534 | $931.1K | 0.11% | 00.0% | Unchanged |
| Thomasville National Bank | 13,576 | $934.0K | 0.08% | −123−0.9% | Reduced |
| Eschler Asset Management LLP | 15,024 | $934.9K | 0.74% | +15,024 | New |
| Trustmark National Bank Trust Department | 13,633 | $938.0K | 0.09% | +684+5.3% | Added |
| Thoroughbred Financial Services, LLC | 13,670 | $940.0K | 0.08% | −309−2.2% | Reduced |
| Providence Wealth Advisors, LLC | 1,309 | $943.7K | 1.12% | −13,754−91.3% | Reduced |
| Meeder Advisory Services, Inc. | 13,772 | $947.5K | 0.11% | +220+1.6% | Added |
| TD Private Client Wealth LLC | 13,840 | $952.2K | 0.03% | +4,454+47.5% | Added |
| Prospera Financial Services Inc | 13,858 | $953.4K | 0.03% | +631+4.8% | Added |
| Walter & Keenan Financial Consulting Co | 13,858 | $953.4K | 0.34% | +60.0% | Added |
| IMS Capital Management | 13,880 | $955.0K | 0.47% | 00.0% | Unchanged |
| Garner Asset Management Corp | 15,421 | $956.1K | 0.49% | −3,768−19.6% | Reduced |
| Panoramic Investment Advisors, LLC | 13,918 | $957.6K | 0.83% | +30.0% | Added |
| Citizens & Northern Corp | 13,959 | $960.4K | 0.34% | −560−3.9% | Reduced |
| Avalon Trust Co | 14,000 | $963.2K | 0.09% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 14,000 | $963.2K | 0.05% | +5,000+55.6% | Added |
| Arbor Trust Wealth Advisors, LLC | 14,000 | $963.2K | 0.57% | +1,000+7.7% | Added |
| First Financial Corp | 14,050 | $966.5K | 0.49% | −340−2.4% | Reduced |
| Hardy Reed LLC | 14,096 | $969.8K | 0.13% | +786+5.9% | Added |
| Finer Wealth Management, Inc. | 14,255 | $980.8K | 0.73% | +5,431+61.5% | Added |
| Phoenix Holdings Ltd. | 13,214 | $985.5K | 0.02% | +13,214 | New |
| Lebenthal Global Advisors, LLC | 14,367 | $988.5K | 0.23% | +1,635+12.8% | Added |
| CMG Global Holdings, LLC | 15,297 | $988.6K | 0.72% | +7,486+95.8% | Added |
| David Loasby | 14,755 | $992.0K | 0.11% | +623+4.4% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 14,654 | $1.01M | 0.71% | −1,848−11.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,706 | $1.01M | 0.04% | −13,250−47.4% | Reduced |
| Consolidated Portfolio Review Corp | 14,790 | $1.02M | 0.23% | −5,124−25.7% | Reduced |
| Neumann Capital Management, LLC | 14,850 | $1.02M | 0.41% | +15+0.1% | Added |
| Uncommon Cents Investing LLC | 14,872 | $1.02M | 0.34% | +175+1.2% | Added |
| Gladstone Institutional Advisory LLC | 14,875 | $1.02M | 0.06% | +4,622+45.1% | Added |
| TCI Wealth Advisors, Inc. | 14,967 | $1.03M | 0.11% | −1,057−6.6% | Reduced |
| Bokf, NA | 14,991 | $1.03M | 0.02% | +362+2.5% | Added |
| Nicolet Bankshares Inc | 14,993 | $1.03M | 0.28% | +494+3.4% | Added |
| Parkside Investments, LLC | 15,000 | $1.03M | 0.17% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 15,066 | $1.04M | 0.20% | +74+0.5% | Added |
| Fruth Investment Management | 15,129 | $1.04M | 0.29% | −200−1.3% | Reduced |
| Caldwell Trust Co | 15,126 | $1.04M | 0.13% | −1,872−11.0% | Reduced |
| King Luther Capital Management Corp | 15,143 | $1.04M | 0.01% | +15,143 | New |
| NBC Securities, Inc. | 15,270 | $1.05M | 0.11% | −1,289−7.8% | Reduced |
| SeaCrest Wealth Management, LLC | 15,657 | $1.05M | 0.13% | −873−5.3% | Reduced |
| Coastal Investment Advisors, Inc. | 15,321 | $1.05M | 0.24% | +1,746+12.9% | Added |
| Nilsine Partners, LLC | 15,334 | $1.05M | 0.16% | −585−3.7% | Reduced |
| JNBA Financial Advisors | 15,345 | $1.06M | 0.12% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 15,375 | $1.06M | 0.39% | −150−1.0% | Reduced |
| Ostrum Asset Management | 15,386 | $1.06M | 0.09% | +6,417+71.5% | Added |
| Integrated Wealth Concepts LLC | 15,458 | $1.06M | 0.02% | −6,040−28.1% | Reduced |
| Waldron Private Wealth LLC | 15,573 | $1.07M | 0.05% | +3,866+33.0% | Added |
| Stableford Capital II LLC | 16,446 | $1.07M | 0.46% | +181+1.1% | Added |
| Sentry Investment Management LLC | 15,622 | $1.07M | 0.46% | +6,977+80.7% | Added |
| Ritholtz Wealth Management | 15,642 | $1.08M | 0.04% | +2,046+15.0% | Added |
| Sowell Financial Services LLC | 15,813 | $1.09M | 0.06% | +5,211+49.2% | Added |
| Diversified Trust Co | 15,854 | $1.09M | 0.04% | +3,076+24.1% | Added |
| Cigna Investments Inc | 15,895 | $1.09M | 0.23% | −32−0.2% | Reduced |
| Lindbrook Capital, LLC | 15,940 | $1.10M | 0.11% | −1,708−9.7% | Reduced |
| Atom Investors LP | 16,056 | $1.10M | 0.20% | +6,722+72.0% | Added |
| Axxcess Wealth Management, LLC | 16,167 | $1.11M | 0.03% | −5,626−25.8% | Reduced |
| Davis R M Inc | 16,233 | $1.12M | 0.03% | 00.0% | Unchanged |
| Avondale Wealth Management | 16,300 | $1.12M | 0.90% | −200−1.2% | Reduced |
| Forum Financial Management, LP | 16,357 | $1.13M | 0.02% | +3,002+22.5% | Added |
| Elmwood Wealth Management, Inc. | 16,361 | $1.13M | 0.79% | +216+1.3% | Added |
| Duff & Phelps Investment Management Co | 16,424 | $1.13M | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 16,433 | $1.13M | 0.06% | −48,512−74.7% | Reduced |
| BayBridge Capital Group, LLC | 17,369 | $1.13M | 1.05% | +17,369 | New |
| Ameritas Investment Partners, Inc. | 16,537 | $1.14M | 0.04% | −624−3.6% | Reduced |
| Dynamic Advisor Solutions LLC | 16,937 | $1.14M | 0.04% | +2,896+20.6% | Added |
| Embree Financial Group | 16,618 | $1.14M | 0.24% | +16,618 | New |
| TLWM | 16,636 | $1.14M | 0.27% | +105+0.6% | Added |
| DRW Securities, LLC | 16,646 | $1.15M | 0.03% | +12,318+284.6% | Added |
| Professional Financial Advisors, LLC | 16,654 | $1.15M | 0.38% | +2,965+21.7% | Added |
| Nikulski Financial, Inc. | 16,735 | $1.15M | 0.42% | −80−0.5% | Reduced |
| Sumitomo Life Insurance Co | 16,765 | $1.15M | 0.04% | −829−4.7% | Reduced |