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 |
|---|---|---|---|---|---|
| First American Bank | 54,057 | $3.72M | 0.31% | +4,580+9.3% | Added |
| Harrington Investments, INC | 53,728 | $3.70M | 2.29% | +761+1.4% | Added |
| Colonial Trust Advisors | 53,367 | $3.67M | 0.39% | +2,536+5.0% | Added |
| Kinsale Capital Group, Inc. | 53,317 | $3.67M | 1.82% | +12,768+31.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 53,019 | $3.65M | 0.26% | +675+1.3% | Added |
| Norinchukin Bank, The | 52,974 | $3.64M | 0.09% | −6,178−10.4% | Reduced |
| Vivid Wealth Management, LLC | 52,851 | $3.64M | 2.47% | +52,851 | New |
| Vontobel Holding Ltd. | 52,534 | $3.61M | 0.03% | +907+1.8% | Added |
| Little House Capital LLC | 52,418 | $3.61M | 1.32% | +649+1.3% | Added |
| East Coast Asset Management, LLC. | 52,255 | $3.60M | 1.47% | −120.0% | Reduced |
| Goelzer Investment Management, Inc. | 52,138 | $3.59M | 0.23% | −2,177−4.0% | Reduced |
| Stratos Wealth Partners, LTD. | 52,092 | $3.58M | 0.07% | −1,730−3.2% | Reduced |
| Stanley-Laman Group, Ltd. | 51,794 | $3.56M | 0.55% | −1,194−2.3% | Reduced |
| Parallel Advisors, LLC | 51,712 | $3.56M | 0.11% | +2,982+6.1% | Added |
| Vinva Investment Management Ltd | 50,614 | $3.52M | 0.24% | +7,542+17.5% | Added |
| Principle Wealth Partners LLC | 51,144 | $3.52M | 0.30% | −468−0.9% | Reduced |
| RedJay Asset Management Inc. | 51,000 | $3.51M | 3.60% | +51,000 | New |
| Vestmark Advisory Solutions, Inc. | 49,969 | $3.50M | 0.18% | +10,933+28.0% | Added |
| Lincoln Capital Corp | 50,725 | $3.49M | 1.70% | −29,488−36.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,497 | $3.47M | 0.10% | +50,497 | New |
| K.J. Harrison & Partners Inc | 50,443 | $3.47M | 0.59% | −7,040−12.2% | Reduced |
| Empirical Finance, LLC | 50,324 | $3.46M | 0.24% | +229+0.5% | Added |
| Motley Fool Asset Management LLC | 50,207 | $3.45M | 0.26% | +3,278+7.0% | Added |
| Long Focus Capital Management, LLC | 50,000 | $3.44M | 0.44% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 49,742 | $3.42M | 1.78% | −20.0% | Reduced |
| Southeast Asset Advisors Inc. | 49,654 | $3.42M | 0.45% | +2,396+5.1% | Added |
| William Allan, LLC | 49,525 | $3.41M | 2.44% | −397−0.8% | Reduced |
| Gabelli Funds LLC | 49,500 | $3.41M | 0.03% | +34,500+230.0% | Added |
| Buckingham Capital Management, Inc. | 49,419 | $3.40M | 0.46% | −1,700−3.3% | Reduced |
| Marietta Wealth Management, LLC | 49,143 | $3.38M | 0.60% | +795+1.6% | Added |
| Valeo Financial Advisors, LLC | 49,000 | $3.37M | 0.14% | +3,232+7.1% | Added |
| Malaga Cove Capital, LLC | 48,767 | $3.36M | 1.42% | −1,939−3.8% | Reduced |
| Cabot Wealth Management Inc | 48,713 | $3.35M | 0.47% | +13,653+38.9% | Added |
| Hohimer Wealth Management, LLC | 48,426 | $3.33M | 0.84% | −78−0.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 48,400 | $3.33M | 1.04% | +400+0.8% | Added |
| CAPROCK Group, Inc. | 48,389 | $3.33M | 0.21% | +7,484+18.3% | Added |
| Pinebridge Investments, L.P. | 48,239 | $3.32M | 0.03% | −127,628−72.6% | Reduced |
| United Capital Financial Advisers, LLC | 48,213 | $3.32M | 0.03% | +35,515+279.7% | Added |
| Credit Agricole S A | 48,208 | $3.32M | 0.07% | +19,689+69.0% | Added |
| Fagan Associates, Inc. | 47,968 | $3.30M | 0.72% | +41,300+619.4% | Added |
| Stonebridge Capital Advisors LLC | 47,901 | $3.30M | 0.33% | +623+1.3% | Added |
| Gill Capital Partners, LLC | 47,690 | $3.28M | 1.38% | −2,019−4.1% | Reduced |
| Cullinan Associates Inc | 47,200 | $3.25M | 0.18% | −6,200−11.6% | Reduced |
| Wright Investors Service Inc | 47,164 | $3.24M | 0.91% | +4,001+9.3% | Added |
| Baxter Bros Inc | 47,128 | $3.24M | 0.45% | +2,457+5.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,107 | $3.24M | 0.08% | +172+0.4% | Added |
| Herbst Group, LLC | 46,750 | $3.22M | 2.06% | −600−1.3% | Reduced |
| HighPoint Advisor Group LLC | 44,848 | $3.20M | 0.23% | +44,848 | New |
| GPM Growth Investors, Inc. | 46,419 | $3.19M | 1.50% | −311−0.7% | Reduced |
| Connable Office Inc | 46,250 | $3.18M | 0.39% | −275−0.6% | Reduced |
| Harfst & Associates, Inc. | 46,032 | $3.17M | 0.84% | +456+1.0% | Added |
| Central Bank & Trust Co | 45,567 | $3.13M | 0.49% | +9,945+27.9% | Added |
| Courier Capital LLC | 45,539 | $3.13M | 0.24% | +161+0.4% | Added |
| D L Carlson Investment Group Inc | 48,298 | $3.12M | 0.64% | +48,298 | New |
| Arvin Capital Management LP | 45,269 | $3.11M | 1.67% | +45,269 | New |
| Synovus Financial Corp | 45,233 | $3.11M | 0.04% | −8,296−15.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 45,211 | $3.11M | 0.17% | −9,315−17.1% | Reduced |
| World Equity Group, Inc. | 45,146 | $3.11M | 0.62% | −400−0.9% | Reduced |
| Tandem Capital Management Corp | 45,091 | $3.10M | 1.93% | +6,833+17.9% | Added |
| James Investment Research Inc | 44,966 | $3.09M | 0.39% | +21,275+89.8% | Added |
| Pettee Investors, Inc. | 44,687 | $3.07M | 1.36% | 00.0% | Unchanged |
| Investment House LLC | 44,625 | $3.07M | 0.22% | +44,625 | New |
| MAI Capital Management | 44,234 | $3.04M | 0.04% | +10,590+31.5% | Added |
| United Services Automobile Association | 44,162 | $3.04M | 0.07% | +4,150+10.4% | Added |
| Compass Wealth Management LLC | 43,990 | $3.03M | 0.85% | −6,201−12.4% | Reduced |
| Lantern Wealth Advisors, LLC | 43,906 | $3.02M | 2.37% | +43,906 | New |
| Illinois Municipal Retirement Fund | 43,850 | $3.02M | 0.05% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 43,765 | $3.01M | 0.61% | +400+0.9% | Added |
| Stephens Inc | 43,724 | $3.01M | 0.05% | +657+1.5% | Added |
| Coombe, Bender & Co LLC | 43,623 | $3.00M | 1.88% | +2,134+5.1% | Added |
| Groupama Asset Managment | 43,548 | $3.00M | 0.08% | +43,548 | New |
| Apollon Wealth Management, LLC | 43,424 | $2.99M | 0.10% | +5,764+15.3% | Added |
| Horan Capital Advisors, LLC. | 43,137 | $2.97M | 1.09% | −840−1.9% | Reduced |
| Morton Community Bank | 43,065 | $2.96M | 0.97% | +43,065 | New |
| Sculati Wealth Management, LLC | 42,971 | $2.96M | 1.38% | +165+0.4% | Added |
| Siemens Fonds Invest GmbH | 42,857 | $2.95M | 0.24% | +3,667+9.4% | Added |
| Voya Financial Advisors, Inc. | 42,328 | $2.94M | 0.35% | +1,061+2.6% | Added |
| Webster Bank, N. A. | 42,662 | $2.94M | 0.36% | +375+0.9% | Added |
| Pine Haven Investment Counsel, Inc | 42,562 | $2.93M | 2.74% | +150+0.4% | Added |
| Merit Financial Group, LLC | 42,542 | $2.93M | 0.09% | −11,002−20.5% | Reduced |
| Coastline Trust Co | 42,520 | $2.93M | 0.39% | +18,220+75.0% | Added |
| Strata Wealth Advisors, LLC | 42,274 | $2.91M | 1.15% | +42,274 | New |
| Steward Partners Investment Advisory, LLC | 42,108 | $2.90M | 0.04% | −1,699−3.9% | Reduced |
| HAP Trading, LLC | 42,095 | $2.90M | 0.85% | +17,993+74.7% | Added |
| Red Spruce Capital, LLC | 41,855 | $2.88M | 1.48% | +172+0.4% | Added |
| Caliber Wealth Management, LLC | 41,441 | $2.85M | 1.68% | +1,108+2.7% | Added |
| united american securities inc. (d/b/a uas asset management) | 41,075 | $2.83M | 0.72% | +31,075+310.8% | Added |
| Ancora Advisors, LLC | 41,037 | $2.82M | 0.07% | +1,500+3.8% | Added |
| Colony Group, LLC | 41,037 | $2.82M | 0.04% | +41,037 | New |
| Americana Partners, LLC | 57,192 | $2.82M | 0.27% | +11,565+25.3% | Added |
| Modus Advisors, LLC | 40,738 | $2.80M | 1.14% | +29,286+255.7% | Added |
| Riggs Asset Managment Co. Inc. | 40,525 | $2.79M | 0.89% | −44,320−52.2% | Reduced |
| Radnor Capital Management, LLC | 40,525 | $2.79M | 0.52% | +1,218+3.1% | Added |
| Semmax Financial Advisors Inc. | 43,847 | $2.76M | 1.01% | +2,328+5.6% | Added |
| Mraz, Amerine & Associates, Inc. | 39,856 | $2.74M | 0.57% | −7,065−15.1% | Reduced |
| Meridian Management Co | 43,250 | $2.74M | 0.78% | +43,250 | New |
| InterOcean Capital Group, LLC | 39,344 | $2.71M | 0.07% | +7,192+22.4% | Added |
| Wealthspire Advisors, LLC | 39,152 | $2.69M | 0.04% | +902+2.4% | Added |
| Zurich Insurance Group Ltd | 38,600 | $2.66M | 0.03% | 00.0% | Unchanged |
| FJ Investments, LLC | 38,600 | $2.66M | 0.13% | +38,600 | New |