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 |
|---|---|---|---|---|---|
| Stableford Capital II LLC | 16,446 | $1.07M | 0.46% | +181+1.1% | Added |
| Waldron Private Wealth LLC | 15,573 | $1.07M | 0.05% | +3,866+33.0% | Added |
| Integrated Wealth Concepts LLC | 15,458 | $1.06M | 0.02% | −6,040−28.1% | Reduced |
| Ostrum Asset Management | 15,386 | $1.06M | 0.09% | +6,417+71.5% | Added |
| Brown, Lisle/Cummings, Inc. | 15,375 | $1.06M | 0.39% | −150−1.0% | Reduced |
| JNBA Financial Advisors | 15,345 | $1.06M | 0.12% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 15,334 | $1.05M | 0.16% | −585−3.7% | Reduced |
| Coastal Investment Advisors, Inc. | 15,321 | $1.05M | 0.24% | +1,746+12.9% | Added |
| SeaCrest Wealth Management, LLC | 15,657 | $1.05M | 0.13% | −873−5.3% | Reduced |
| NBC Securities, Inc. | 15,270 | $1.05M | 0.11% | −1,289−7.8% | Reduced |
| King Luther Capital Management Corp | 15,143 | $1.04M | 0.01% | +15,143 | New |
| Caldwell Trust Co | 15,126 | $1.04M | 0.13% | −1,872−11.0% | Reduced |
| Fruth Investment Management | 15,129 | $1.04M | 0.29% | −200−1.3% | Reduced |
| Howard Financial Services, Ltd. | 15,066 | $1.04M | 0.20% | +74+0.5% | Added |
| Parkside Investments, LLC | 15,000 | $1.03M | 0.17% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 14,993 | $1.03M | 0.28% | +494+3.4% | Added |
| Bokf, NA | 14,991 | $1.03M | 0.02% | +362+2.5% | Added |
| TCI Wealth Advisors, Inc. | 14,967 | $1.03M | 0.11% | −1,057−6.6% | Reduced |
| Gladstone Institutional Advisory LLC | 14,875 | $1.02M | 0.06% | +4,622+45.1% | Added |
| Uncommon Cents Investing LLC | 14,872 | $1.02M | 0.34% | +175+1.2% | Added |
| Neumann Capital Management, LLC | 14,850 | $1.02M | 0.41% | +15+0.1% | Added |
| Consolidated Portfolio Review Corp | 14,790 | $1.02M | 0.23% | −5,124−25.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,706 | $1.01M | 0.04% | −13,250−47.4% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 14,654 | $1.01M | 0.71% | −1,848−11.2% | Reduced |
| David Loasby | 14,755 | $992.0K | 0.11% | +623+4.4% | Added |
| CMG Global Holdings, LLC | 15,297 | $988.6K | 0.72% | +7,486+95.8% | Added |
| Lebenthal Global Advisors, LLC | 14,367 | $988.5K | 0.23% | +1,635+12.8% | Added |
| Phoenix Holdings Ltd. | 13,214 | $985.5K | 0.02% | +13,214 | New |
| Finer Wealth Management, Inc. | 14,255 | $980.8K | 0.73% | +5,431+61.5% | Added |
| Hardy Reed LLC | 14,096 | $969.8K | 0.13% | +786+5.9% | Added |
| First Financial Corp | 14,050 | $966.5K | 0.49% | −340−2.4% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 14,000 | $963.2K | 0.57% | +1,000+7.7% | Added |
| 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 |
| Citizens & Northern Corp | 13,959 | $960.4K | 0.34% | −560−3.9% | Reduced |
| Panoramic Investment Advisors, LLC | 13,918 | $957.6K | 0.83% | +30.0% | Added |
| Garner Asset Management Corp | 15,421 | $956.1K | 0.49% | −3,768−19.6% | Reduced |
| IMS Capital Management | 13,880 | $955.0K | 0.47% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 13,858 | $953.4K | 0.34% | +60.0% | Added |
| Prospera Financial Services Inc | 13,858 | $953.4K | 0.03% | +631+4.8% | Added |
| TD Private Client Wealth LLC | 13,840 | $952.2K | 0.03% | +4,454+47.5% | Added |
| Meeder Advisory Services, Inc. | 13,772 | $947.5K | 0.11% | +220+1.6% | Added |
| Providence Wealth Advisors, LLC | 1,309 | $943.7K | 1.12% | −13,754−91.3% | Reduced |
| Thoroughbred Financial Services, LLC | 13,670 | $940.0K | 0.08% | −309−2.2% | Reduced |
| Trustmark National Bank Trust Department | 13,633 | $938.0K | 0.09% | +684+5.3% | Added |
| Eschler Asset Management LLP | 15,024 | $934.9K | 0.74% | +15,024 | New |
| Thomasville National Bank | 13,576 | $934.0K | 0.08% | −123−0.9% | Reduced |
| Intrust Bank NA | 13,534 | $931.1K | 0.11% | 00.0% | Unchanged |
| JT Stratford LLC | 13,481 | $927.5K | 0.21% | +4,759+54.6% | Added |
| Smith, Moore & Co. | 13,471 | $926.8K | 0.11% | −592−4.2% | Reduced |
| Checchi Capital Advisers, LLC | 13,470 | $926.7K | 0.08% | +92+0.7% | Added |
| Ulland Investment Advisors, LLC | 13,377 | $920.0K | 0.93% | −6,930−34.1% | Reduced |
| Operose Advisors LLC | 13,356 | $918.9K | 0.37% | −621−4.4% | Reduced |
| Proffitt & Goodson Inc | 13,346 | $918.2K | 0.17% | −7−0.1% | Reduced |
| Summit Asset Management, LLC | 13,264 | $912.6K | 0.22% | 00.0% | Unchanged |
| United Community Bank | 13,180 | $906.8K | 0.38% | −460−3.4% | Reduced |
| Eagle Strategies LLC | 13,117 | $902.5K | 0.19% | +13,117 | New |
| Wealthcare Advisory Partners LLC | 13,036 | $896.9K | 0.04% | −5,039−27.9% | Reduced |
| Burns Matteson Capital Management, LLC | 13,014 | $896.6K | 0.63% | −2,527−16.3% | Reduced |
| Mitchell Sinkler & Starr | 12,986 | $893.4K | 0.16% | +1,380+11.9% | Added |
| Pearl River Capital, LLC | 12,978 | $892.9K | 0.14% | −62,216−82.7% | Reduced |
| MBM Wealth Consultants, LLC | 13,958 | $892.5K | 0.33% | +1,100+8.6% | Added |
| Mogy Joel R Investment Counsel Inc | 12,952 | $891.1K | 0.07% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 12,916 | $888.6K | 0.04% | +282+2.2% | Added |
| Oder Investment Management, LLC | 12,846 | $883.8K | 0.87% | −50.0% | Reduced |
| HCR Wealth Advisors | 12,822 | $882.2K | 0.14% | +2,974+30.2% | Added |
| Hamel Associates, Inc. | 12,795 | $880.3K | 0.31% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 12,702 | $873.9K | 0.62% | −2,450−16.2% | Reduced |
| Catalyst Financial Partners LLC | 12,693 | $873.3K | 0.25% | −2,060−14.0% | Reduced |
| Gemmer Asset Management LLC | 12,666 | $871.4K | 0.11% | −52−0.4% | Reduced |
| West Financial Advisors, LLC | 12,600 | $866.9K | 0.20% | 00.0% | Unchanged |
| Matisse Capital | 12,550 | $863.4K | 0.46% | +1,470+13.3% | Added |
| Centaurus Financial, Inc. | 12,428 | $855.0K | 0.06% | −7,337−37.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,398 | $853.0K | 0.02% | +2,006+19.3% | Added |
| Viawealth, LLC | 12,355 | $850.0K | 0.58% | −199−1.6% | Reduced |
| Aaron Wealth Advisors | 12,294 | $845.8K | 0.14% | −127,857−91.2% | Reduced |
| Clarius Group, LLC | 12,264 | $843.8K | 0.07% | −524−4.1% | Reduced |
| Peak Planning Group, LLC | 12,224 | $841.0K | 0.60% | +27+0.2% | Added |
| O'Rourke & Company, Inc | 12,225 | $841.0K | 0.54% | +2,596+27.0% | Added |
| Koshinski Asset Management, Inc. | 12,206 | $839.7K | 0.13% | −3,157−20.5% | Reduced |
| Sage Rhino Capital LLC | 12,085 | $831.4K | 0.21% | −25−0.2% | Reduced |
| First Commonwealth Financial Corp | 12,051 | $829.1K | 0.26% | +2,299+23.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,019 | $826.9K | 0.11% | +12,019 | New |
| Intact Investment Management Inc. | 12,000 | $825.6K | 0.03% | 00.0% | Unchanged |
| Derbend Asset Management | 11,983 | $824.4K | 0.48% | +44+0.4% | Added |
| LGT Group Foundation | 11,816 | $821.8K | 0.02% | −134,860−91.9% | Reduced |
| Citizens National Bank Trust Department | 11,920 | $820.1K | 0.21% | 00.0% | Unchanged |
| Napatree Capital LLC | 11,787 | $810.9K | 0.81% | +11,787 | New |
| Independence Bank of Kentucky | 11,740 | $807.7K | 0.28% | −135−1.1% | Reduced |
| Powell Investment Advisors, LLC | 11,738 | $807.6K | 0.45% | 00.0% | Unchanged |
| Stablepoint Partners, LLC | 11,702 | $805.1K | 0.21% | +11,702 | New |
| Personal Cfo Solutions, LLC | 11,685 | $803.9K | 0.14% | +2,291+24.4% | Added |
| Schechter Investment Advisors, LLC | 11,650 | $801.5K | 0.07% | +5,181+80.1% | Added |
| Wedmont Private Capital | 11,700 | $793.3K | 0.06% | +632+5.7% | Added |
| Opinicus Capital, Inc. | 11,529 | $793.2K | 0.81% | +11,529 | New |
| Lodestone Wealth Management LLC | 11,509 | $791.8K | 0.46% | +50+0.4% | Added |
| Nabity-Jensen Investment Management Inc | 11,484 | $790.1K | 0.71% | +11,484 | New |
| Northcape Wealth Management, LLC | 11,482 | $790.0K | 0.29% | 00.0% | Unchanged |
| Cynosure Management, LLC | 11,393 | $783.9K | 0.14% | −79−0.7% | Reduced |
| Patrick M Sweeney & Associates, Inc | 11,381 | $783.0K | 0.72% | +11,381 | New |