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 |
|---|---|---|---|---|---|
| HRT Financial LP | 146,625 | $10.1M | 0.07% | +146,625 | New |
| Talbot Financial, LLC | 145,584 | $10.0M | 1.51% | +5,448+3.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 145,503 | $10.0M | 0.13% | −27,970−16.1% | Reduced |
| HST Ventures, LLC | 144,652 | $9.95M | 3.52% | −165,724−53.4% | Reduced |
| Jefferies Financial Group Inc. | 143,474 | $9.87M | 0.15% | +130,702+1,023.3% | Added |
| Sandy Spring Bank | 142,923 | $9.83M | 0.49% | +981+0.7% | Added |
| Elgethun Capital Management | 142,209 | $9.78M | 2.77% | −1,419−1.0% | Reduced |
| Addenda Capital Inc. | 141,960 | $9.77M | 0.38% | −1,267−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,861 | $9.76M | 0.03% | −7,452−5.0% | Reduced |
| Franklin Street Advisors Inc | 140,415 | $9.66M | 0.79% | +120,983+622.6% | Added |
| Abn Amro Investment Solutions | 139,934 | $9.63M | 0.17% | −9,673−6.5% | Reduced |
| Parthenon LLC | 139,880 | $9.62M | 1.33% | −1,180−0.8% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 139,433 | $9.59M | 3.95% | −2,519−1.8% | Reduced |
| Country Club Bank | 136,298 | $9.48M | 0.72% | +8,829+6.9% | Added |
| Equitable Holdings, Inc. | 137,603 | $9.47M | 0.12% | +4,266+3.2% | Added |
| Banque Pictet & Cie SA | 136,453 | $9.39M | 0.11% | +37,650+38.1% | Added |
| Terry L. Blaker | 136,452 | $9.39M | 0.77% | +5,358+4.1% | Added |
| ProVise Management Group, LLC | 136,285 | $9.38M | 0.79% | −7,901−5.5% | Reduced |
| Kestra Advisory Services, LLC | 134,070 | $9.22M | 0.08% | −1,018−0.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 132,533 | $9.12M | 1.06% | +4,700+3.7% | Added |
| Great Lakes Retirement, Inc. | 132,431 | $9.11M | 1.50% | +12,518+10.4% | Added |
| McGuire Investment Group, LLC | 131,580 | $9.05M | 1.51% | −1,491−1.1% | Reduced |
| Ethic Inc. | 131,387 | $9.04M | 0.27% | +2,998+2.3% | Added |
| Elo Mutual Pension Insurance Co | 131,369 | $9.04M | 0.24% | +5,509+4.4% | Added |
| Mesirow Financial Investment Management, Inc. | 131,343 | $9.04M | 0.33% | +131,343 | New |
| Envestnet Portfolio Solutions, Inc. | 129,695 | $8.92M | 0.04% | +24,662+23.5% | Added |
| Oppenheimer Asset Management Inc. | 129,083 | $8.88M | 0.12% | +9,422+7.9% | Added |
| Baldwin Brothers Inc | 128,853 | $8.87M | 0.70% | −2,909−2.2% | Reduced |
| Jupiter Asset Management Ltd | 127,813 | $8.79M | 0.09% | +127,813 | New |
| Thompson Investment Management, Inc. | 127,259 | $8.76M | 1.41% | +5,617+4.6% | Added |
| Ironwood Investment Counsel, LLC | 126,285 | $8.69M | 1.62% | −832−0.7% | Reduced |
| TCG Advisory Services, LLC | 125,643 | $8.64M | 0.60% | +71,213+130.8% | Added |
| Grassi Investment Management | 125,543 | $8.64M | 0.91% | +30,300+31.8% | Added |
| Baker Avenue Asset Management, LP | 125,305 | $8.62M | 0.38% | +100,223+399.6% | Added |
| iA Global Asset Management Inc. | 125,120 | $8.61M | 0.20% | +104,796+515.6% | Added |
| Sendero Wealth Management, LLC | 124,617 | $8.57M | 1.62% | +3,958+3.3% | Added |
| Commerce Bank | 124,593 | $8.57M | 0.06% | −41,213−24.9% | Reduced |
| Westpac Banking Corp | 123,901 | $8.52M | 0.70% | +26,726+27.5% | Added |
| Gulf International Bank (UK) Ltd | 123,550 | $8.50M | 0.24% | −13,929−10.1% | Reduced |
| Lighthouse Investment Partners, LLC | 123,235 | $8.48M | 0.62% | +85,235+224.3% | Added |
| Boston Private Wealth LLC | 122,959 | $8.46M | 0.21% | −16,014−11.5% | Reduced |
| Hanson & Doremus Investment Management | 122,958 | $8.46M | 1.60% | +3,486+2.9% | Added |
| Brinker Capital Investments, LLC | 124,504 | $8.44M | 0.10% | −20,633−14.2% | Reduced |
| Orion Portfolio Solutions, LLC | 124,504 | $8.44M | 0.10% | −20,633−14.2% | Reduced |
| Guggenheim Capital LLC | 120,771 | $8.31M | 0.06% | +4,667+4.0% | Added |
| Jamison Private Wealth Management, Inc. | 120,710 | $8.30M | 1.56% | +1,220+1.0% | Added |
| Westbourne Investment Advisors, Inc. | 119,685 | $8.23M | 3.30% | +2,517+2.1% | Added |
| Motco | 119,163 | $8.20M | 0.53% | −3,120−2.6% | Reduced |
| Kentucky Retirement Systems | 119,073 | $8.19M | 0.26% | +1,834+1.6% | Added |
| Degroof Petercam Asset Management | 118,200 | $8.13M | 0.11% | +118,200 | New |
| Redmond Asset Management, LLC | 116,355 | $8.01M | 2.58% | +1,161+1.0% | Added |
| Oregon Public Employees Retirement Fund | 116,136 | $7.99M | 0.14% | +1,164+1.0% | Added |
| Kozak & Associates, Inc. | 124,186 | $7.99M | 2.53% | +24,307+24.3% | Added |
| Advocate Group LLC | 115,816 | $7.97M | 1.71% | +4,134+3.7% | Added |
| Maryland State Retirement & Pension System | 115,386 | $7.94M | 0.16% | +1,228+1.1% | Added |
| Ashburton (Jersey) Ltd | 142,846 | $7.84M | 3.92% | −4,156−2.8% | Reduced |
| LaFleur & Godfrey LLC | 112,530 | $7.74M | 1.15% | −9,965−8.1% | Reduced |
| Toroso Investments, LLC | 112,084 | $7.71M | 0.18% | +1,001+0.9% | Added |
| Timber Creek Capital Management LLC | 111,182 | $7.65M | 2.61% | −1,157−1.0% | Reduced |
| Cetera Investment Advisers | 110,425 | $7.60M | 0.06% | +408+0.4% | Added |
| Wealthfront Advisers LLC | 109,806 | $7.55M | 0.03% | −3,662−3.2% | Reduced |
| Cornerstone Advisors, LLC | 108,400 | $7.46M | 0.33% | −17,900−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 106,924 | $7.36M | 0.09% | −77−0.1% | Reduced |
| First Hawaiian Bank | 106,277 | $7.31M | 0.23% | +12,832+13.7% | Added |
| Nordea Investment Management AB | 103,544 | $7.15M | 0.01% | +3,280+3.3% | Added |
| Dorsey & Whitney Trust CO LLC | 103,926 | $7.15M | 0.55% | +5,086+5.1% | Added |
| Highland Capital Management, LLC | 100,715 | $6.93M | 0.43% | −2,961−2.9% | Reduced |
| BLB&B Advisors, LLC | 100,422 | $6.91M | 0.44% | −15,316−13.2% | Reduced |
| Hartford Investment Management Co | 100,280 | $6.90M | 0.26% | −1,042−1.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 99,925 | $6.88M | 1.44% | +6,980+7.5% | Added |
| Permanens Capital L.P. | 99,786 | $6.87M | 1.34% | +42,848+75.3% | Added |
| Private Advisor Group, LLC | 99,483 | $6.84M | 0.05% | −4,996−4.8% | Reduced |
| Pacer Advisors, Inc. | 99,469 | $6.84M | 0.02% | +3,367+3.5% | Added |
| Citizens Financial Group Inc | 99,200 | $6.82M | 0.24% | +328+0.3% | Added |
| WCG Wealth Advisors LLC | 98,897 | $6.80M | 0.50% | −13,920−12.3% | Reduced |
| SYSTM Wealth Solutions LLC | 98,859 | $6.80M | 0.94% | +25,247+34.3% | Added |
| Crossmark Global Holdings, Inc. | 98,643 | $6.79M | 0.14% | −2,413−2.4% | Reduced |
| Assetmark, Inc | 98,616 | $6.78M | 0.02% | +29,717+43.1% | Added |
| Boothe Investment Group, Inc. | 98,242 | $6.76M | 3.05% | −683−0.7% | Reduced |
| Roundview Capital LLC | 97,959 | $6.74M | 0.62% | +12,231+14.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,631 | $6.72M | 0.23% | +2,841+3.0% | Added |
| Prime Capital Investment Advisors, LLC | 97,042 | $6.68M | 0.10% | +3,984+4.3% | Added |
| Cary Street Partner Investment Advisory LLC | 97,041 | $6.68M | 0.32% | −6,490−6.3% | Reduced |
| AMG National Trust Bank | 96,817 | $6.66M | 0.21% | +12,834+15.3% | Added |
| Howe & Rusling Inc | 96,588 | $6.65M | 0.70% | −5,819−5.7% | Reduced |
| Lafayette Investments, Inc. | 95,972 | $6.60M | 1.64% | +1,997+2.1% | Added |
| Kohmann Bosshard Financial Services, LLC | 95,414 | $6.56M | 1.00% | +1,480+1.6% | Added |
| Clough Capital Partners L P | 95,220 | $6.55M | 0.72% | +27,620+40.9% | Added |
| QRG Capital Management, Inc. | 94,539 | $6.50M | 0.10% | +4,730+5.3% | Added |
| Absolute Gestao de Investimentos Ltda. | 94,442 | $6.50M | 2.53% | +94,442 | New |
| Securian Asset Management, Inc | 94,190 | $6.48M | 0.18% | −12,518−11.7% | Reduced |
| Geneos Wealth Management Inc. | 94,030 | $6.47M | 0.32% | −3,162−3.3% | Reduced |
| Pinnacle Financial Partners Inc | 93,340 | $6.42M | 0.15% | +531+0.6% | Added |
| Pinnacle Associates Ltd | 92,537 | $6.37M | 0.11% | +1,621+1.8% | Added |
| Glenview Trust Co | 91,110 | $6.27M | 0.15% | +32,925+56.6% | Added |
| Choate Investment Advisors | 90,629 | $6.24M | 0.19% | +26,898+42.2% | Added |
| Principal Securities, Inc. | 90,344 | $6.22M | 0.23% | +90,344 | New |
| Advisors Capital Management, LLC | 90,004 | $6.19M | 0.13% | −9,184−9.3% | Reduced |
| Louisiana State Employees Retirement System | 90,000 | $6.19M | 0.13% | −2,100−2.3% | Reduced |
| Great Lakes Advisors, LLC | 89,953 | $6.19M | 0.06% | −2,294−2.5% | Reduced |