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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 577,535 | $39.7M | 0.21% | +159,388+38.1% | Added |
| Neuberger Berman Group LLC | 577,487 | $39.7M | 0.03% | −18,169−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 576,284 | $39.6M | 0.28% | +24,602+4.5% | Added |
| HighTower Advisors, LLC | 573,436 | $39.5M | 0.07% | −16,527−2.8% | Reduced |
| AMF Pensionsforsakring AB | 565,769 | $38.9M | 0.33% | +55,577+10.9% | Added |
| Vaughan David Investments LLC | 559,015 | $38.5M | 1.05% | +5,454+1.0% | Added |
| Teewinot Capital Advisers, L.L.C. | 556,605 | $38.3M | 5.80% | +8,487+1.5% | Added |
| MML Investors Services, LLC | 556,377 | $38.3M | 0.18% | +104,408+23.1% | Added |
| Swedbank AB | 552,773 | $38.0M | 0.06% | −8,596−1.5% | Reduced |
| Victory Capital Management Inc | 538,386 | $37.0M | 0.04% | −9,551−1.7% | Reduced |
| CIBC World Markets Corp | 528,561 | $36.4M | 0.20% | −70,860−11.8% | Reduced |
| Basswood Capital Management, L.L.C. | 528,380 | $36.4M | 2.35% | −26,092−4.7% | Reduced |
| Rafferty Asset Management, LLC | 527,514 | $36.3M | 0.15% | +28,545+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 520,038 | $35.8M | 0.14% | +25,251+5.1% | Added |
| TD Asset Management Inc | 517,506 | $35.6M | 0.04% | −310,862−37.5% | Reduced |
| Gradient Investments LLC | 507,971 | $34.9M | 0.85% | +4,607+0.9% | Added |
| Allen Operations LLC | 502,815 | $34.6M | 6.87% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 499,900 | $34.4M | 0.05% | +2,079+0.4% | Added |
| Handelsbanken Fonder AB | 484,331 | $33.3M | 0.16% | +79,481+19.6% | Added |
| CIBC World Markets Inc. | 478,505 | $32.9M | 0.09% | −106,456−18.2% | Reduced |
| Oak Associates, Ltd | 470,830 | $32.4M | 2.45% | −4,611−1.0% | Reduced |
| M&T Bank Corp | 467,193 | $32.1M | 0.12% | −25,427−5.2% | Reduced |
| North Star Asset Management Inc | 466,782 | $32.1M | 1.64% | +16,643+3.7% | Added |
| Crown Oak Advisors, LLC | 455,400 | $31.3M | 18.32% | +455,400 | New |
| Mount Capital Ltd | 455,208 | $31.3M | 13.56% | +40,000+9.6% | Added |
| First Manhattan Co | 453,970 | $31.2M | 0.11% | −36,462−7.4% | Reduced |
| Westwood Holdings Group Inc. | 452,607 | $31.1M | 0.26% | +33,035+7.9% | Added |
| Caisse de Depot Et Placement du Quebec | 444,887 | $30.6M | 0.08% | −542,133−54.9% | Reduced |
| Commonwealth Equity Services, LLC | 439,378 | $30.2M | 0.06% | +869+0.2% | Added |
| Creative Planning | 434,869 | $29.9M | 0.06% | +24,007+5.8% | Added |
| Boston Common Asset Management, LLC | 434,246 | $29.9M | 0.68% | +176,209+68.3% | Added |
| Advisor Group Holdings, Inc. | 428,466 | $29.5M | 0.05% | −86,514−16.8% | Reduced |
| FIL Ltd | 427,271 | $29.4M | 0.03% | −272,969−39.0% | Reduced |
| DekaBank Deutsche Girozentrale | 420,027 | $29.3M | 0.06% | −7,186−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 423,721 | $29.2M | 0.06% | +77,833+22.5% | Added |
| Arizona State Retirement System | 423,335 | $29.1M | 0.22% | −2,311−0.5% | Reduced |
| American International Group, Inc. | 421,994 | $29.0M | 0.12% | −9,218−2.1% | Reduced |
| Associated Banc-Corp | 420,807 | $29.0M | 1.01% | +48,607+13.1% | Added |
| UniSuper Management Pty Ltd | 416,948 | $28.7M | 0.32% | +1,037+0.2% | Added |
| Aviva PLC | 410,200 | $28.2M | 0.10% | +925+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 409,741 | $28.2M | 0.97% | +19,666+5.0% | Added |
| State of Michigan Retirement System | 407,466 | $28.0M | 0.17% | −2000.0% | Reduced |
| Gateway Investment Advisers LLC | 405,887 | $27.9M | 0.33% | −5,366−1.3% | Reduced |
| VGI Partners Ltd | 404,178 | $27.8M | 2.96% | +404,178 | New |
| JS Capital Management LLC | 400,000 | $27.5M | 3.29% | +10,000+2.6% | Added |
| KBC Group NV | 396,062 | $27.2M | 0.10% | +17,691+4.7% | Added |
| Flputnam Investment Management Co | 383,873 | $26.4M | 0.62% | +23,100+6.4% | Added |
| Squarepoint Ops LLC | 380,622 | $26.2M | 0.11% | +115,402+43.5% | Added |
| Calamos Advisors LLC | 374,353 | $25.8M | 0.13% | −4,890−1.3% | Reduced |
| Mark Asset Management LP | 372,069 | $25.6M | 4.17% | −26,398−6.6% | Reduced |
| Main Street Research LLC | 370,913 | $25.5M | 2.05% | +1,925+0.5% | Added |
| Wilsey Asset Management Inc | 369,424 | $25.4M | 5.19% | +8,645+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 367,350 | $25.3M | 0.28% | +25,050+7.3% | Added |
| Comerica Bank | 364,028 | $25.0M | 0.12% | +18,840+5.5% | Added |
| GW&K Investment Management, LLC | 363,803 | $25.0M | 0.23% | +4,257+1.2% | Added |
| MetLife Investment Management | 361,163 | $24.8M | 0.18% | −6,548−1.8% | Reduced |
| Amalgamated Bank | 358,518 | $24.7M | 0.20% | −18,485−4.9% | Reduced |
| Walleye Trading LLC | 356,631 | $24.5M | 0.37% | −11,080−3.0% | Reduced |
| Park Presidio Capital LLC | 356,364 | $24.5M | 5.87% | −138,213−27.9% | Reduced |
| First Foundation Advisors | 356,124 | $24.5M | 1.12% | −16,067−4.3% | Reduced |
| Eagle Ridge Investment Management | 355,624 | $24.5M | 2.40% | −3,082−0.9% | Reduced |
| Harber Asset Management LLC | 351,033 | $24.2M | 5.61% | +57,787+19.7% | Added |
| Grimes & Company, Inc. | 347,622 | $23.9M | 0.79% | +4,190+1.2% | Added |
| Texas Permanent School Fund | 342,259 | $23.5M | 0.20% | +987+0.3% | Added |
| Bessemer Group Inc | 341,457 | $23.5M | 0.05% | −26,650−7.2% | Reduced |
| Destination Wealth Management | 338,191 | $23.3M | 0.81% | −28,135−7.7% | Reduced |
| Lido Advisors, LLC | 331,364 | $22.8M | 0.23% | +4,889+1.5% | Added |
| CWM, LLC | 326,920 | $22.5M | 0.12% | −7,044−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 325,899 | $22.4M | 0.16% | +26,914+9.0% | Added |
| Adviser Investments LLC | 319,006 | $21.9M | 0.31% | +255,735+404.2% | Added |
| D.A. Davidson & Co. | 318,087 | $21.9M | 0.21% | +2,647+0.8% | Added |
| Park National Corp | 316,583 | $21.8M | 0.89% | +55,088+21.1% | Added |
| ProShare Advisors LLC | 316,538 | $21.8M | 0.07% | −26,098−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 316,278 | $21.8M | 0.02% | +524+0.2% | Added |
| AXA S.A. | 314,167 | $21.6M | 0.07% | −59,326−15.9% | Reduced |
| First Long Island Investors, LLC | 313,395 | $21.6M | 1.91% | −45,568−12.7% | Reduced |
| Davis Selected Advisers | 311,523 | $21.4M | 0.12% | −10,756−3.3% | Reduced |
| Cresset Asset Management, LLC | 307,866 | $21.2M | 0.13% | +16,310+5.6% | Added |
| Greatmark Investment Partners, Inc. | 300,625 | $20.7M | 3.24% | +14,200+5.0% | Added |
| Titan Global Capital Management USA LLC | 299,913 | $20.6M | 4.23% | +5,156+1.7% | Added |
| IFM Investors Pty Ltd | 296,865 | $20.4M | 0.25% | −3,606−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 294,843 | $20.3M | 0.34% | −8,906−2.9% | Reduced |
| USS Investment Management Ltd | 294,485 | $20.3M | 0.18% | −18,200−5.8% | Reduced |
| Wafra Inc. | 293,222 | $20.2M | 1.19% | −59,978−17.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 291,192 | $20.0M | 0.12% | +5,343+1.9% | Added |
| Heron Bay Capital Management | 285,757 | $19.7M | 4.55% | −34,170−10.7% | Reduced |
| Forsta Ap-Fonden | 284,501 | $19.6M | 0.20% | +7,600+2.7% | Added |
| NewEdge Wealth, LLC | 281,832 | $19.4M | 0.50% | −113,590−28.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 279,785 | $19.2M | 2.49% | +1,324+0.5% | Added |
| GW Henssler & Associates Ltd | 275,598 | $19.0M | 1.25% | +8,307+3.1% | Added |
| Captrust Financial Advisors | 269,794 | $18.6M | 0.06% | +27,283+11.3% | Added |
| Act Two Investors LLC | 263,586 | $18.1M | 3.92% | +14,106+5.7% | Added |
| Financial Counselors Inc | 261,952 | $18.0M | 0.32% | +8,353+3.3% | Added |
| Davidson Investment Advisors | 260,855 | $17.9M | 1.03% | +45,889+21.3% | Added |
| Czech National Bank | 260,695 | $17.9M | 0.26% | +800+0.3% | Added |
| D. E. Shaw & Co., Inc. | 260,277 | $17.9M | 0.03% | −3,299,267−92.7% | Reduced |
| Utah Retirement Systems | 257,170 | $17.7M | 0.23% | +2,100+0.8% | Added |
| Teacher Retirement System of Texas | 254,692 | $17.5M | 0.12% | −174,480−40.7% | Reduced |
| Sequoia Financial Advisors, LLC | 253,853 | $17.5M | 0.22% | +54,264+27.2% | Added |
| Swiss Life Asset Management Ltd | 253,406 | $17.4M | 0.21% | +63,988+33.8% | Added |