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 |
|---|---|---|---|---|---|
| Focus Financial Network Inc | 38,510 | $2.65M | 0.10% | +38,510 | New |
| Skylands Capital, LLC | 38,350 | $2.64M | 0.39% | −8,250−17.7% | Reduced |
| Wunderlich Capital Managemnt | 38,333 | $2.64M | 1.19% | −689−1.8% | Reduced |
| Conscious Wealth Investments, LLC | 41,236 | $2.63M | 2.09% | +41,236 | New |
| National Asset Management, Inc. | 38,106 | $2.62M | 0.07% | −1,850−4.6% | Reduced |
| Capital Analysts, LLC | 37,735 | $2.60M | 0.13% | +581+1.6% | Added |
| GFG Capital, LLC | 37,594 | $2.59M | 0.70% | +33,441+805.2% | Added |
| Nelson Capital Management, LLC | 37,585 | $2.59M | 0.58% | −2,289−5.7% | Reduced |
| Soapstone Management L.P. | 37,500 | $2.58M | 1.41% | −112,500−75.0% | Reduced |
| Fosun International Ltd | 37,359 | $2.57M | 0.52% | +3,247+9.5% | Added |
| Clearstead Advisors, LLC | 37,110 | $2.55M | 0.14% | +2,495+7.2% | Added |
| Avitas Wealth Management LLC | 37,016 | $2.55M | 0.43% | +17,334+88.1% | Added |
| Silvercrest Asset Management Group LLC | 36,881 | $2.54M | 0.02% | +850+2.4% | Added |
| Capital Investment Counsel, Inc | 36,700 | $2.52M | 0.44% | −350−0.9% | Reduced |
| VELA Investment Management, LLC | 36,673 | $2.52M | 1.02% | +111+0.3% | Added |
| Patten & Patten Inc | 36,660 | $2.52M | 0.21% | +19,285+111.0% | Added |
| Buttonwood Financial Advisors Inc. | 36,430 | $2.51M | 1.37% | +2,297+6.7% | Added |
| Alpha DNA Investment Management LLC | 36,285 | $2.50M | 1.48% | +5,475+17.8% | Added |
| Financial Partners Group, LLC | 36,092 | $2.48M | 1.12% | −174−0.5% | Reduced |
| Private Wealth Partners, LLC | 36,091 | $2.48M | 0.21% | +6,134+20.5% | Added |
| Citizens Business Bank | 35,746 | $2.46M | 0.54% | −2,046−5.4% | Reduced |
| Oliver Luxxe Assets LLC | 35,480 | $2.44M | 0.57% | −119−0.3% | Reduced |
| Linscomb & Williams, Inc. | 35,452 | $2.44M | 0.13% | +825+2.4% | Added |
| Beacon Financial Group | 35,342 | $2.43M | 0.30% | +7,162+25.4% | Added |
| Northeast Financial Consultants Inc | 35,319 | $2.43M | 0.13% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 35,307 | $2.43M | 0.14% | +23,428+197.2% | Added |
| Cetera Trust Company, N.A | 35,225 | $2.42M | 1.51% | +35,225 | New |
| Investment Management Corp of Ontario | 35,152 | $2.42M | 0.06% | +35,152 | New |
| Sawtooth Solutions, LLC | 35,042 | $2.41M | 0.07% | −10,001−22.2% | Reduced |
| Bleakley Financial Group, LLC | 35,042 | $2.41M | 0.08% | −10,001−22.2% | Reduced |
| Compagnie Lombard Odier SCmA | 35,000 | $2.41M | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 34,994 | $2.41M | 0.13% | +1,393+4.1% | Added |
| Aurora Investment Counsel | 39,474 | $2.40M | 1.56% | +839+2.2% | Added |
| Ci Investments Inc. | 34,692 | $2.39M | 0.01% | −105,661−75.3% | Reduced |
| New England Research & Management, Inc. | 34,505 | $2.37M | 1.26% | +5,175+17.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 34,316 | $2.36M | 0.09% | −285−0.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 34,218 | $2.35M | 0.05% | −8,699−20.3% | Reduced |
| Colonial Trust Co | 34,209 | $2.35M | 0.49% | +1,735+5.3% | Added |
| Gamco Investors, Inc. Et Al | 34,100 | $2.35M | 0.03% | −20,000−37.0% | Reduced |
| LS Investment Advisors, LLC | 34,079 | $2.34M | 0.41% | +593+1.8% | Added |
| IFG Advisory, LLC | 33,879 | $2.33M | 0.17% | +259+0.8% | Added |
| 3Chopt Investment Partners, LLC | 33,837 | $2.33M | 0.86% | −3,667−9.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.33M | 0.32% | +8,800+35.2% | Added |
| Central Trust Co | 33,706 | $2.32M | 0.06% | −262−0.8% | Reduced |
| Bard Financial Services, Inc. | 33,400 | $2.30M | 0.26% | +5,900+21.5% | Added |
| Mach-1 Financial Group, Inc. | 33,358 | $2.30M | 0.87% | +4,972+17.5% | Added |
| Mizuho Markets Americas LLC | 33,256 | $2.29M | 0.07% | +33,256 | New |
| Qube Research & Technologies Ltd | 33,154 | $2.28M | 0.01% | −281,249−89.5% | Reduced |
| Virtu Financial LLC | 32,904 | $2.26M | 0.18% | −9,472−22.4% | Reduced |
| Cove Street Capital, LLC | 32,800 | $2.26M | 0.69% | −100−0.3% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 32,576 | $2.24M | 2.19% | −6,307−16.2% | Reduced |
| 180 Wealth Advisors, LLC | 32,240 | $2.23M | 0.45% | +26+0.1% | Added |
| CWA Asset Management Group, LLC | 32,364 | $2.23M | 0.15% | +493+1.5% | Added |
| Money Concepts Capital Corp | 32,348 | $2.23M | 0.21% | +1,814+5.9% | Added |
| Vestcor Inc | 32,244 | $2.22M | 0.08% | −342−1.0% | Reduced |
| CenterBook Partners LP | 32,091 | $2.21M | 0.27% | +612+1.9% | Added |
| Everence Capital Management Inc | 31,940 | $2.20M | 0.16% | +10,590+49.6% | Added |
| JB Capital LLC | 31,910 | $2.20M | 0.16% | −20,358−38.9% | Reduced |
| First National Advisers, LLC | 31,669 | $2.18M | 0.63% | −7,742−19.6% | Reduced |
| Resonant Capital Advisors, LLC | 31,659 | $2.18M | 0.21% | −914−2.8% | Reduced |
| Occidental Asset Management, LLC | 31,649 | $2.18M | 0.45% | +2,486+8.5% | Added |
| Sterling Investment Management, Inc. | 31,450 | $2.16M | 1.59% | −14,433−31.5% | Reduced |
| Johnson Investment Counsel Inc | 31,415 | $2.16M | 0.03% | +157+0.5% | Added |
| Summit Trail Advisors, LLC | 31,413 | $2.16M | 0.07% | −855−2.6% | Reduced |
| Cascade Investment Advisors, Inc. | 31,395 | $2.16M | 1.54% | +180+0.6% | Added |
| Kampmann Melissa S. | 31,305 | $2.15M | 1.84% | +6,775+27.6% | Added |
| Brown Brothers Harriman & Co | 31,303 | $2.15M | 0.02% | −16,552−34.6% | Reduced |
| FineMark National Bank & Trust | 31,084 | $2.14M | 0.09% | +19,760+174.5% | Added |
| Moody National Bank Trust Division | 30,951 | $2.13M | 0.17% | −23,997−43.7% | Reduced |
| Greenleaf Trust | 30,869 | $2.12M | 0.02% | −1,741−5.3% | Reduced |
| HF Advisory Group, LLC | 30,816 | $2.12M | 1.35% | +6,559+27.0% | Added |
| WoodTrust Financial Corp | 30,800 | $2.12M | 0.36% | +10,784+53.9% | Added |
| Redhawk Wealth Advisors, Inc. | 30,782 | $2.12M | 0.41% | +30,782 | New |
| First National Bank of Omaha | 30,586 | $2.10M | 0.13% | −3,006−8.9% | Reduced |
| Quantinno Capital Management LP | 30,511 | $2.10M | 0.07% | +2,808+10.1% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 30,468 | $2.10M | 1.95% | +30,468 | New |
| WealthShield Partners, LLC | 30,422 | $2.09M | 0.34% | +2,477+8.9% | Added |
| Hudson Canyon Capital Management | 30,322 | $2.09M | 1.52% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 30,245 | $2.08M | 1.08% | −91−0.3% | Reduced |
| Riverpark Capital Management LLC | 30,191 | $2.08M | 3.17% | +2,361+8.5% | Added |
| Veriti Management LLC | 30,180 | $2.08M | 0.19% | +5,341+21.5% | Added |
| Bartlett & Co. Wealth Management LLC | 29,854 | $2.08M | 0.03% | +557+1.9% | Added |
| Bartlett & Co. LLC | 29,854 | $2.08M | 0.03% | +557+1.9% | Added |
| GTS Securities LLC | 30,118 | $2.07M | 0.04% | +10,179+51.1% | Added |
| EP Wealth Advisors, LLC | 30,051 | $2.07M | 0.03% | +2,130+7.6% | Added |
| Crown Advisors Management, Inc. | 30,000 | $2.06M | 1.41% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 29,942 | $2.06M | 0.06% | −59,549−66.5% | Reduced |
| Xcel Wealth Management, LLC | 29,795 | $2.05M | 0.72% | −1,875−5.9% | Reduced |
| Chicago Partners Investment Group LLC | 32,246 | $2.05M | 0.09% | −172−0.5% | Reduced |
| Mount Vernon Associates Inc | 29,650 | $2.04M | 2.00% | −250−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,408 | $2.02M | 0.19% | +7,209+32.5% | Added |
| Aptus Capital Advisors, LLC | 29,312 | $2.02M | 0.06% | −9,790−25.0% | Reduced |
| Raymond James Trust N.A. | 29,289 | $2.02M | 0.05% | +759+2.7% | Added |
| Investment Advisory Services Inc | 29,279 | $2.01M | 0.79% | −1,121−3.7% | Reduced |
| Avantax Advisory Services, Inc. | 29,258 | $2.01M | 0.02% | +8,022+37.8% | Added |
| Advisors Asset Management, Inc. | 29,194 | $2.01M | 0.04% | −782−2.6% | Reduced |
| Cetera Advisors LLC | 29,194 | $2.01M | 0.03% | +874+3.1% | Added |
| City Holding Co | 29,135 | $2.00M | 0.32% | +28,260+3,229.7% | Added |
| Canvas Wealth Advisors, LLC | 30,373 | $1.98M | 0.72% | −4,452−12.8% | Reduced |
| Capital Advisors Inc | 28,371 | $1.95M | 0.04% | −38−0.1% | Reduced |