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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 252,675 | $17.4M | 0.12% | +24,389+10.7% | Added |
| Teachers Retirement System of the State of Kentucky | 251,686 | $17.3M | 0.16% | +114,703+83.7% | Added |
| Tower Bridge Advisors | 250,455 | $17.2M | 1.48% | +26,282+11.7% | Added |
| Karpas Strategies, LLC | 250,124 | $17.2M | 5.69% | −2,382−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 248,768 | $17.1M | 0.06% | +10,596+4.4% | Added |
| Landscape Capital Management, L.L.C. | 248,090 | $17.1M | 1.52% | −62,394−20.1% | Reduced |
| AustralianSuper Pty Ltd | 244,666 | $16.8M | 0.10% | −1,455,525−85.6% | Reduced |
| Vancity Investment Management Ltd | 244,431 | $16.8M | 2.46% | −3,072−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 240,028 | $16.5M | 0.15% | +14,982+6.7% | Added |
| Tower Research Capital LLC (TRC) | 237,770 | $16.4M | 0.20% | +162,405+215.5% | Added |
| Cornerstone Capital, Inc. | 236,989 | $16.3M | 1.79% | −10,617−4.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 235,213 | $16.2M | 1.42% | +2,414+1.0% | Added |
| Public Sector Pension Investment Board | 232,337 | $16.0M | 0.12% | −114,075−32.9% | Reduced |
| Cetera Advisor Networks LLC | 231,664 | $15.9M | 0.09% | +14,083+6.5% | Added |
| Evercore Wealth Management, LLC | 229,700 | $15.8M | 0.26% | −115−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,260 | $15.8M | 0.20% | −4,300−1.8% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $15.7M | 3.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 226,323 | $15.6M | 0.06% | −10,011−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 225,767 | $15.5M | 0.07% | −6,966−3.0% | Reduced |
| Whittier Trust Co | 225,452 | $15.5M | 0.25% | −15,795−6.5% | Reduced |
| AQR Capital Management LLC | 225,408 | $15.5M | 0.03% | −66,255−22.7% | Reduced |
| Beacon Pointe Advisors, LLC | 225,374 | $15.5M | 0.19% | −62,084−21.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 220,685 | $15.2M | 0.06% | −112,808−33.8% | Reduced |
| Picton Mahoney Asset Management | 220,226 | $15.2M | 0.70% | +220,226 | New |
| Greenstone Partners & Co., LLC | 218,842 | $15.1M | 8.41% | +15,700+7.7% | Added |
| Everett Harris & Co | 215,082 | $14.8M | 0.21% | −224,163−51.0% | Reduced |
| Federated Hermes, Inc. | 211,641 | $14.6M | 0.04% | −49,593−19.0% | Reduced |
| New York Life Investment Management LLC | 210,921 | $14.5M | 0.15% | −63,869−23.2% | Reduced |
| Lathrop Investment Management Corp | 209,615 | $14.4M | 2.94% | +577+0.3% | Added |
| Cutler Investment Counsel LLC | 209,319 | $14.4M | 2.06% | −1,413−0.7% | Reduced |
| Live Oak Private Wealth LLC | 206,246 | $14.2M | 2.67% | +8,581+4.3% | Added |
| Busey Wealth Management | 205,590 | $14.1M | 0.54% | +50,778+32.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 201,322 | $13.9M | 0.03% | +4,616+2.3% | Added |
| Modera Wealth Management, LLC | 200,932 | $13.8M | 0.23% | +10,232+5.4% | Added |
| Yousif Capital Management, LLC | 199,302 | $13.7M | 0.16% | −8,592−4.1% | Reduced |
| Mutual of America Capital Management LLC | 199,152 | $13.7M | 0.16% | −8,937−4.3% | Reduced |
| Courant Investment Management LLC | 198,499 | $13.7M | 13.27% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 197,621 | $13.6M | 2.37% | −152,026−43.5% | Reduced |
| TownSquare Capital, LLC | 196,959 | $13.6M | 0.23% | +709+0.4% | Added |
| Owl Creek Asset Management, L.P. | 195,955 | $13.5M | 1.92% | +195,955 | New |
| 1623 Capital LLC | 195,900 | $13.5M | 7.81% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 194,631 | $13.4M | 1.43% | −99,275−33.8% | Reduced |
| Bridgewater Associates, LP | 194,339 | $13.4M | 0.07% | +133,186+217.8% | Added |
| Xponance, Inc. | 192,922 | $13.3M | 0.16% | +14,972+8.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 192,509 | $13.2M | 0.27% | +105,075+120.2% | Added |
| Eisler Capital (UK) Ltd. | 191,611 | $13.2M | 1.20% | −196,842−50.7% | Reduced |
| Empower Advisory Group, LLC | 191,555 | $13.2M | 0.05% | −6,129−3.1% | Reduced |
| Goodman Financial Corp | 191,475 | $13.2M | 3.54% | +1,628+0.9% | Added |
| Poehling Capital Management, LLC | 190,875 | $13.1M | 4.16% | +1,681+0.9% | Added |
| Tran Capital Management, L.P. | 189,516 | $13.0M | 1.52% | +60,362+46.7% | Added |
| Atria Investments LLC | 189,196 | $13.0M | 0.20% | +2,540+1.4% | Added |
| DFPG Investments, LLC | 194,056 | $13.0M | 1.02% | +19,447+11.1% | Added |
| United Asset Strategies, Inc. | 188,373 | $13.0M | 1.46% | +1,111+0.6% | Added |
| Blume Capital Management, Inc. | 187,920 | $12.9M | 3.44% | +11,418+6.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 187,471 | $12.9M | 0.17% | +80,000+74.4% | Added |
| Warther Private Wealth, LLC | 186,915 | $12.9M | 7.20% | +32,152+20.8% | Added |
| Pacific Heights Asset Management LLC | 185,000 | $12.7M | 1.09% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 179,902 | $12.4M | 0.51% | +3,009+1.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 178,763 | $12.3M | 2.34% | +3,927+2.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 178,139 | $12.3M | 0.37% | +19,757+12.5% | Added |
| TCTC Holdings, LLC | 177,929 | $12.2M | 0.45% | +75,554+73.8% | Added |
| Point72 Europe (London) LLP | 176,640 | $12.2M | 1.52% | +84,240+91.2% | Added |
| Winslow Asset Management Inc | 176,538 | $12.1M | 2.47% | +2,204+1.3% | Added |
| HFR Wealth Management, LLC | 174,984 | $12.0M | 3.26% | +1,985+1.1% | Added |
| M&G Investment Management Ltd | 174,320 | $12.0M | 0.07% | +67,183+62.7% | Added |
| GenTrust, LLC | 174,000 | $12.0M | 0.79% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 173,958 | $12.0M | 0.10% | +155,558+845.4% | Added |
| Coalescence Partners Investment Management, LP | 173,171 | $11.9M | 10.71% | +173,171 | New |
| Daiwa Securities Group Inc. | 172,672 | $11.9M | 0.07% | +6,832+4.1% | Added |
| AE Wealth Management LLC | 184,215 | $11.8M | 0.06% | −22,852−11.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 170,920 | $11.8M | 1.23% | +26,507+18.4% | Added |
| Financial Avengers, Inc. | 170,858 | $11.8M | 7.07% | +1,063+0.6% | Added |
| LFL Advisers, LLC | 169,614 | $11.7M | 5.07% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 167,722 | $11.5M | 1.41% | +20,605+14.0% | Added |
| Evergreen Capital Management LLC | 166,099 | $11.4M | 0.47% | +5,757+3.6% | Added |
| Biechele Royce Advisors | 165,918 | $11.4M | 3.74% | +22,031+15.3% | Added |
| Nissay Asset Management Corp | 164,688 | $11.3M | 0.09% | +6,611+4.2% | Added |
| Oppenheimer & Co Inc | 164,081 | $11.3M | 0.21% | +2,905+1.8% | Added |
| Perigon Wealth Management, LLC | 160,989 | $11.1M | 0.36% | +68,418+73.9% | Added |
| State of Alaska, Department of Revenue | 160,727 | $11.1M | 0.13% | −15,955−9.0% | Reduced |
| Montag A & Associates Inc | 160,115 | $11.0M | 0.61% | +103,860+184.6% | Added |
| Mercer Global Advisors Inc | 160,102 | $11.0M | 0.03% | −9,840−5.8% | Reduced |
| Jacobs & Co | 159,938 | $11.0M | 1.25% | +4,700+3.0% | Added |
| Fifth Third Bancorp | 159,454 | $11.0M | 0.05% | +22,979+16.8% | Added |
| Skba Capital Management LLC | 158,960 | $10.9M | 1.84% | −2,200−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 156,745 | $10.8M | 0.01% | −852−0.5% | Reduced |
| Lakehouse Capital Pty Ltd | 156,467 | $10.8M | 8.60% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,332 | $10.8M | 0.14% | +5,712+3.8% | Added |
| National Philanthropic Trust | 156,041 | $10.7M | 0.28% | +156,041 | New |
| Jacobson & Schmitt Advisors, LLC | 155,776 | $10.7M | 2.71% | −1,400−0.9% | Reduced |
| Hyperion Capital Advisors LP | 154,507 | $10.6M | 5.74% | +254+0.2% | Added |
| Wolverine Trading, LLC | 154,185 | $10.6M | 0.08% | +50,431+48.6% | Added |
| Pathstone Holdings, LLC | 154,074 | $10.6M | 0.06% | +154,074 | New |
| Curi Capital | 153,156 | $10.5M | 1.46% | +137,585+883.6% | Added |
| Snowden Capital Advisors LLC | 152,945 | $10.5M | 0.40% | −19,052−11.1% | Reduced |
| Mill Capital Management, LLC | 151,056 | $10.4M | 0.93% | +515+0.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 150,939 | $10.4M | 0.72% | +8,222+5.8% | Added |
| GAM Holding AG | 149,219 | $10.3M | 0.76% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 147,929 | $10.2M | 1.43% | −229−0.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 147,591 | $10.2M | 0.16% | −11,032−7.0% | Reduced |