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 |
|---|---|---|---|---|---|
| Hall Capital Management Co Inc | 21,121 | $1.45M | 0.85% | +1,171+5.9% | Added |
| NEOS Investment Management LLC | 21,066 | $1.45M | 0.14% | +5,474+35.1% | Added |
| Aspen Investment Management Inc | 21,000 | $1.45M | 0.81% | +1,079+5.4% | Added |
| Hedges Asset Management LLC | 21,000 | $1.44M | 1.13% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 20,961 | $1.44M | 0.11% | +750+3.7% | Added |
| Monetta Financial Services Inc | 20,800 | $1.43M | 1.36% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 20,791 | $1.43M | 0.11% | −2,178−9.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 20,710 | $1.42M | 0.09% | −743−3.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 20,675 | $1.42M | 0.06% | −50.0% | Reduced |
| Dakota Wealth Management | 20,534 | $1.41M | 0.05% | +297+1.5% | Added |
| V-Square Quantitative Management LLC | 20,510 | $1.41M | 0.34% | +7,116+53.1% | Added |
| Birmingham Capital Management Co Inc | 20,425 | $1.41M | 0.56% | −1,000−4.7% | Reduced |
| AXS Investments LLC | 20,371 | $1.40M | 0.34% | −693−3.3% | Reduced |
| Banco BTG Pactual S.A. | 20,000 | $1.39M | 0.32% | −70,367−77.9% | Reduced |
| Lummis Asset Management, LP | 20,217 | $1.39M | 1.06% | +20,217 | New |
| EverSource Wealth Advisors, LLC | 20,162 | $1.39M | 0.13% | +658+3.4% | Added |
| Wealth Alliance | 20,103 | $1.38M | 0.19% | +176+0.9% | Added |
| Ballentine Partners, LLC | 20,102 | $1.38M | 0.03% | +5,501+37.7% | Added |
| South Dakota Investment Council | 20,075 | $1.38M | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20,035 | $1.38M | 0.12% | +20,035 | New |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 19,962 | $1.37M | 0.35% | +1,971+11.0% | Added |
| Umb Bank N A | 19,910 | $1.37M | 0.02% | −17,785−47.2% | Reduced |
| Jeppson Wealth Management, LLC | 19,838 | $1.36M | 0.57% | +2,177+12.3% | Added |
| Copperleaf Capital, LLC | 19,816 | $1.36M | 1.39% | +578+3.0% | Added |
| Ascent Wealth Partners, LLC | 19,777 | $1.36M | 0.22% | +608+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 19,649 | $1.35M | 0.04% | −2,946−13.0% | Reduced |
| Bank of Hawaii | 19,642 | $1.35M | 0.07% | −3,439−14.9% | Reduced |
| Insigneo Advisory Services, LLC | 19,609 | $1.35M | 0.19% | +5,216+36.2% | Added |
| Armstrong Henry H Associates Inc | 19,591 | $1.35M | 0.14% | −5,000−20.3% | Reduced |
| Laurion Capital Management LP | 19,587 | $1.35M | 0.05% | −306,949−94.0% | Reduced |
| Crescent Grove Advisors, LLC | 19,574 | $1.35M | 0.15% | +221+1.1% | Added |
| Riverwater Partners LLC | 19,559 | $1.35M | 1.06% | +823+4.4% | Added |
| Tranquility Partners, LLC | 19,494 | $1.34M | 0.56% | −1,148−5.6% | Reduced |
| Chaney Capital Management, Inc. | 19,423 | $1.34M | 1.19% | +19,423 | New |
| Bayesian Capital Management, LP | 19,400 | $1.33M | 0.14% | +19,400 | New |
| Hennion & Walsh Asset Management, Inc. | 19,349 | $1.33M | 0.08% | −9,325−32.5% | Reduced |
| RMR Wealth Builders | 19,343 | $1.33M | 0.19% | +3,744+24.0% | Added |
| J. L. Bainbridge & Co., Inc. | 19,283 | $1.33M | 0.16% | −187−1.0% | Reduced |
| Global Retirement Partners, LLC | 20,603 | $1.32M | 0.06% | +1,718+9.1% | Added |
| Texas Yale Capital Corp. | 19,249 | $1.32M | 0.06% | +949+5.2% | Added |
| Telos Capital Management, Inc. | 19,196 | $1.32M | 0.16% | +19,196 | New |
| Golden State Equity Partners | 19,111 | $1.31M | 0.32% | +6,383+50.1% | Added |
| Zullo Investment Group, Inc. | 18,980 | $1.31M | 0.67% | +3,878+25.7% | Added |
| Morningstar Investment Management LLC | 18,910 | $1.30M | 0.15% | +18,910 | New |
| Guardian Asset Advisors, LLC | 18,740 | $1.29M | 1.21% | +18,740 | New |
| Belpointe Asset Management LLC | 18,701 | $1.29M | 0.11% | −2,815−13.1% | Reduced |
| RiverPark Advisors, LLC | 18,630 | $1.28M | 1.18% | +1,033+5.9% | Added |
| Trust Asset Management LLC | 18,604 | $1.28M | 0.12% | 00.0% | Unchanged |
| Balboa Wealth Partners | 18,551 | $1.28M | 0.42% | +2,852+18.2% | Added |
| Dana Investment Advisors, Inc. | 18,528 | $1.27M | 0.06% | +1,733+10.3% | Added |
| Savant Capital, LLC | 18,385 | $1.26M | 0.02% | +9,817+114.6% | Added |
| Maia Wealth LLC | 18,281 | $1.26M | 0.51% | +18,281 | New |
| Lincoln National Corp | 18,224 | $1.25M | 0.02% | −2,259−11.0% | Reduced |
| Spire Wealth Management | 19,601 | $1.25M | 0.04% | +2,016+11.5% | Added |
| Cullen/Frost Bankers, Inc. | 18,097 | $1.25M | 0.02% | +111+0.6% | Added |
| BIP Wealth, LLC | 18,061 | $1.24M | 0.10% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 17,867 | $1.23M | 0.33% | −1,126−5.9% | Reduced |
| Montecito Bank & Trust | 17,752 | $1.22M | 0.26% | −50−0.3% | Reduced |
| Cidel Asset Management Inc | 17,658 | $1.21M | 0.05% | +3,358+23.5% | Added |
| Alden Global Capital LLC | 17,650 | $1.21M | 1.55% | +17,650 | New |
| Buckhead Capital Management LLC | 17,547 | $1.21M | 0.45% | −500−2.8% | Reduced |
| Krilogy Financial LLC | 17,521 | $1.21M | 0.10% | +3,816+27.8% | Added |
| Columbia Asset Management | 17,426 | $1.20M | 0.25% | +1,305+8.1% | Added |
| Inspire Advisors, LLC | 17,331 | $1.19M | 0.18% | +7,201+71.1% | Added |
| Coldstream Capital Management Inc | 17,312 | $1.19M | 0.03% | +3,447+24.9% | Added |
| Wedbush Securities Inc | 17,173 | $1.18M | 0.05% | −514−2.9% | Reduced |
| Retireful, LLC | 17,075 | $1.17M | 0.51% | −10,315−37.7% | Reduced |
| Leisure Capital Management | 17,055 | $1.17M | 0.63% | −375−2.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 17,043 | $1.17M | 0.28% | −25−0.1% | Reduced |
| Worm Capital, LLC | 17,040 | $1.17M | 1.15% | +199+1.2% | Added |
| Centiva Capital, LP | 16,978 | $1.17M | 0.07% | −429−2.5% | Reduced |
| Delphi Management Inc | 16,974 | $1.17M | 1.07% | +126+0.7% | Added |
| Aviso Wealth Management | 16,949 | $1.17M | 0.85% | +16,949 | New |
| Quadrant Capital Group LLC | 16,899 | $1.16M | 0.10% | +836+5.2% | Added |
| Hills Bank & Trust Co | 16,813 | $1.16M | 0.11% | +1,046+6.6% | Added |
| Signet Investment Advisory Group, Inc. | 16,788 | $1.16M | 0.70% | −466−2.7% | Reduced |
| Sumitomo Life Insurance Co | 16,765 | $1.15M | 0.04% | −829−4.7% | Reduced |
| Nikulski Financial, Inc. | 16,735 | $1.15M | 0.42% | −80−0.5% | Reduced |
| Professional Financial Advisors, LLC | 16,654 | $1.15M | 0.38% | +2,965+21.7% | Added |
| DRW Securities, LLC | 16,646 | $1.15M | 0.03% | +12,318+284.6% | Added |
| TLWM | 16,636 | $1.14M | 0.27% | +105+0.6% | Added |
| Embree Financial Group | 16,618 | $1.14M | 0.24% | +16,618 | New |
| Dynamic Advisor Solutions LLC | 16,937 | $1.14M | 0.04% | +2,896+20.6% | Added |
| Ameritas Investment Partners, Inc. | 16,537 | $1.14M | 0.04% | −624−3.6% | Reduced |
| BayBridge Capital Group, LLC | 17,369 | $1.13M | 1.05% | +17,369 | New |
| St Germain D J Co Inc | 16,433 | $1.13M | 0.06% | −48,512−74.7% | Reduced |
| Duff & Phelps Investment Management Co | 16,424 | $1.13M | 0.01% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 16,361 | $1.13M | 0.79% | +216+1.3% | Added |
| Forum Financial Management, LP | 16,357 | $1.13M | 0.02% | +3,002+22.5% | Added |
| Avondale Wealth Management | 16,300 | $1.12M | 0.90% | −200−1.2% | Reduced |
| Davis R M Inc | 16,233 | $1.12M | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,167 | $1.11M | 0.03% | −5,626−25.8% | Reduced |
| Atom Investors LP | 16,056 | $1.10M | 0.20% | +6,722+72.0% | Added |
| Lindbrook Capital, LLC | 15,940 | $1.10M | 0.11% | −1,708−9.7% | Reduced |
| Cigna Investments Inc | 15,895 | $1.09M | 0.23% | −32−0.2% | Reduced |
| Diversified Trust Co | 15,854 | $1.09M | 0.04% | +3,076+24.1% | Added |
| Sowell Financial Services LLC | 15,813 | $1.09M | 0.06% | +5,211+49.2% | Added |
| Ritholtz Wealth Management | 15,642 | $1.08M | 0.04% | +2,046+15.0% | Added |
| Sentry Investment Management LLC | 15,622 | $1.07M | 0.46% | +6,977+80.7% | Added |