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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 88,486 | $6.09M | 0.12% | +9,063+11.4% | Added |
| Achmea Investment Management B.V. | 88,112 | $6.06M | 0.13% | −471−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 86,730 | $5.97M | 0.04% | −8,629−9.0% | Reduced |
| Ieq Capital, LLC | 86,687 | $5.96M | 0.10% | −6,819−7.3% | Reduced |
| American Assets Investment Management, LLC | 86,674 | $5.96M | 0.62% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 86,189 | $5.93M | 1.93% | −2,552−2.9% | Reduced |
| First Western Trust Bank | 86,066 | $5.92M | 0.29% | −2,052−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 85,255 | $5.87M | 0.01% | −45,821−35.0% | Reduced |
| Stony Point Wealth Management Inc. | 84,416 | $5.81M | 2.69% | +1,806+2.2% | Added |
| Argent Trust Co | 84,267 | $5.80M | 0.29% | +2,538+3.1% | Added |
| Cinctive Capital Management LP | 83,487 | $5.74M | 0.40% | +43,130+106.9% | Added |
| Mengis Capital Management, Inc. | 82,321 | $5.66M | 1.06% | −1,048−1.3% | Reduced |
| Aviance Capital Partners, LLC | 81,385 | $5.60M | 1.20% | +878+1.1% | Added |
| American Money Management, LLC | 80,734 | $5.55M | 1.25% | +2,244+2.9% | Added |
| Schwerin Boyle Capital Management Inc | 80,075 | $5.51M | 0.62% | −200−0.2% | Reduced |
| SG Americas Securities, LLC | 79,227 | $5.45M | 0.06% | +1,251+1.6% | Added |
| Shell Asset Management Co | 79,205 | $5.45M | 0.25% | −18,392−18.8% | Reduced |
| Marshall & Sullivan Inc | 78,992 | $5.43M | 2.87% | −122−0.2% | Reduced |
| Hoylecohen, LLC | 78,424 | $5.40M | 0.44% | −618−0.8% | Reduced |
| JustInvest LLC | 78,212 | $5.38M | 0.14% | +4,579+6.2% | Added |
| Private Advisory Group LLC | 78,202 | $5.38M | 0.93% | −6,866−8.1% | Reduced |
| Shelton Capital Management | 77,613 | $5.34M | 0.17% | −30,916−28.5% | Reduced |
| New Mexico Educational Retirement Board | 77,287 | $5.32M | 0.20% | 00.0% | Unchanged |
| Marco Investment Management LLC | 77,262 | $5.32M | 0.54% | −676−0.9% | Reduced |
| Twin Lakes Capital Management, LLC | 77,191 | $5.31M | 3.63% | −448−0.6% | Reduced |
| KCM Investment Advisors LLC | 77,130 | $5.31M | 0.21% | +217+0.3% | Added |
| GWM Advisors LLC | 77,229 | $5.26M | 0.05% | −1,745−2.2% | Reduced |
| Bailard, Inc. | 75,930 | $5.22M | 0.15% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 75,873 | $5.22M | 3.71% | +15,878+26.5% | Added |
| Maxi Investments CY Ltd | 75,167 | $5.17M | 1.45% | +75,167 | New |
| Allen Capital Group, LLC | 74,494 | $5.13M | 0.85% | −2,067−2.7% | Reduced |
| Cloverfields Capital Group, LP | 73,737 | $5.07M | 1.99% | +8,385+12.8% | Added |
| Conning Inc. | 73,302 | $5.04M | 0.18% | −2,846−3.7% | Reduced |
| Metis Global Partners, LLC | 71,878 | $4.95M | 0.20% | −4,138−5.4% | Reduced |
| Means Investment Co., Inc. | 71,872 | $4.94M | 0.71% | +15,314+27.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 71,700 | $4.93M | 0.16% | +71,700 | New |
| Birch Capital Management, LLC | 71,286 | $4.90M | 2.81% | +28,163+65.3% | Added |
| Valley National Advisers Inc | 71,133 | $4.89M | 0.78% | −2,441−3.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 70,980 | $4.88M | 0.22% | −89−0.1% | Reduced |
| Scotia Capital Inc. | 70,914 | $4.88M | 0.03% | +9,036+14.6% | Added |
| Perkins Coie Trust Co | 70,525 | $4.85M | 1.22% | +730+1.0% | Added |
| Pring Turner Capital Group Inc | 70,371 | $4.84M | 3.70% | −102−0.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 69,984 | $4.81M | 2.13% | +1,577+2.3% | Added |
| Man Group plc | 69,385 | $4.77M | 0.01% | – | – |
| Greenup Street Wealth Management LLC | 68,544 | $4.72M | 1.31% | −1,009−1.5% | Reduced |
| Mezzasalma Advisors, LLC | 68,109 | $4.69M | 2.55% | +2,253+3.4% | Added |
| Beverly Hills Private Wealth, LLC | 67,927 | $4.67M | 1.22% | −1,830−2.6% | Reduced |
| Lincoln Capital LLC | 66,680 | $4.59M | 1.12% | +37+0.1% | Added |
| Condor Capital Management | 66,484 | $4.57M | 0.49% | +1,746+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 65,774 | $4.53M | 0.06% | +18,613+39.5% | Added |
| Naples Global Advisors, LLC | 65,702 | $4.52M | 0.50% | +2,144+3.4% | Added |
| Resolute Capital Asset Partners LLC | 65,000 | $4.47M | 2.92% | +65,000 | New |
| Wetherby Asset Management Inc | 64,684 | $4.45M | 0.23% | +565+0.9% | Added |
| Gilman Hill Asset Management, LLC | 64,535 | $4.44M | 0.83% | −258−0.4% | Reduced |
| 1832 Asset Management L.P. | 64,137 | $4.41M | 0.01% | +53,300+491.8% | Added |
| First Interstate Bank | 63,894 | $4.40M | 0.33% | −1,123−1.7% | Reduced |
| Next Capital Management LLC | 63,887 | $4.40M | 1.89% | +1,040+1.7% | Added |
| Hodges Capital Management Inc. | 63,830 | $4.39M | 0.23% | −60,606−48.7% | Reduced |
| Tredje AP-fonden | 63,523 | $4.37M | 0.05% | −71,821−53.1% | Reduced |
| Kavar Capital Partners Group, LLC | 63,316 | $4.36M | 0.49% | +223+0.4% | Added |
| Keybank National Association | 62,914 | $4.33M | 0.02% | +952+1.5% | Added |
| Ascent Group, LLC | 66,729 | $4.30M | 0.41% | +11,461+20.7% | Added |
| Banque Cantonale Vaudoise | 62,458 | $4.30M | 0.19% | −17,046−21.4% | Reduced |
| Legal Advantage Investments, Inc. | 62,300 | $4.29M | 2.58% | +4,200+7.2% | Added |
| We Are One Seven, LLC | 62,026 | $4.27M | 0.25% | +3,132+5.3% | Added |
| Employees Retirement System of Texas | 61,755 | $4.25M | 0.05% | −12,850−17.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,188 | $4.21M | 0.05% | −53,846−46.8% | Reduced |
| Varma Mutual Pension Insurance Co | 61,200 | $4.21M | 0.05% | +61,200 | New |
| Watchman Group, Inc. | 61,001 | $4.20M | 1.38% | +4,564+8.1% | Added |
| American Trust | 60,697 | $4.18M | 0.31% | −1,302−2.1% | Reduced |
| Metropolitan Life Insurance Co | 60,576 | $4.17M | 0.20% | −946−1.5% | Reduced |
| Pittenger & Anderson Inc | 60,424 | $4.16M | 0.19% | −4,488−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 59,822 | $4.12M | 0.22% | −1,805−2.9% | Reduced |
| Annandale Capital, LLC | 59,743 | $4.11M | 0.96% | +16,473+38.1% | Added |
| Prentiss Smith & Co Inc | 59,171 | $4.07M | 3.03% | −1,634−2.7% | Reduced |
| River & Mercantile Asset Management LLP | 58,960 | $4.06M | 0.77% | −4,798−7.5% | Reduced |
| Investment Research & Advisory Group, Inc. | 58,979 | $4.06M | 2.09% | +607+1.0% | Added |
| Northwest Investment Counselors, LLC | 58,473 | $4.02M | 1.08% | +698+1.2% | Added |
| Roberts Wealth Advisors, LLC | 20,456 | $4.00M | 0.65% | +220+1.1% | Added |
| Sepio Capital, LP | 58,030 | $3.99M | 0.34% | −15,566−21.2% | Reduced |
| Miura Global Management, LLC | 58,000 | $3.99M | 2.23% | +58,000 | New |
| DLK Investment Management, LLC | 57,603 | $3.96M | 1.80% | +57,603 | New |
| Crystal Rock Capital Management | 57,200 | $3.94M | 2.60% | +38,200+201.1% | Added |
| Gs Investments, Inc. | 57,128 | $3.93M | 2.05% | −140−0.2% | Reduced |
| Chapman Investment Management, LLC | 57,039 | $3.92M | 2.99% | −3,830−6.3% | Reduced |
| Intrinsic Value Partners, LLC | 56,736 | $3.90M | 4.55% | +130+0.2% | Added |
| ExodusPoint Capital Management, LP | 56,508 | $3.89M | 0.05% | +56,508 | New |
| Fiduciary Group LLC | 56,067 | $3.86M | 0.45% | −4,379−7.2% | Reduced |
| PEAK6 Investments LLC | 56,040 | $3.86M | 0.17% | −131,359−70.1% | Reduced |
| Delta Global Management LP | 55,559 | $3.82M | 0.59% | +55,559 | New |
| Advisory Services Network, LLC | 55,140 | $3.79M | 0.09% | −15,051−21.4% | Reduced |
| Bridgecreek Investment Management, LLC | 55,025 | $3.79M | 0.73% | −750−1.3% | Reduced |
| SOL Capital Management CO | 54,971 | $3.78M | 0.51% | +5,655+11.5% | Added |
| SFMG, LLC | 54,913 | $3.78M | 0.35% | +1,445+2.7% | Added |
| Prudential PLC | 54,795 | $3.77M | 0.04% | −60−0.1% | Reduced |
| Left Brain Wealth Management, LLC | 54,767 | $3.77M | 2.18% | −285−0.5% | Reduced |
| Delta Capital Management LLC | 54,700 | $3.76M | 2.63% | −60−0.1% | Reduced |
| Alberta Investment Management Corp | 54,225 | $3.73M | 0.04% | +20,325+60.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 54,198 | $3.73M | 0.08% | +10,761+24.8% | Added |
| Hixon Zuercher, LLC | 54,081 | $3.72M | 1.73% | +1,229+2.3% | Added |