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, Q1 2024
Institutional positions in Schwab Charles Corp as of Mar 31, 2024. 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
- 1,879
- +26 vs. Q4 2023
- Shares held
- 1.50B
- +11.3M (+0.8%) vs. Q4 2023
- Total value
- $108.2B
- +$6.06B (+5.9%) vs. Q4 2023
- New holders
- 175
- 768 more added
- Sold out
- 149
- 682 more reduced
24 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 15,114 | $1.09M | 0.04% | +408+2.8% | Added |
| Nicolet Bankshares Inc | 15,206 | $1.10M | 0.27% | +213+1.4% | Added |
| Ritholtz Wealth Management | 15,329 | $1.11M | 0.04% | −313−2.0% | Reduced |
| JNBA Financial Advisors | 15,345 | $1.11M | 0.12% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 15,349 | $1.11M | 0.05% | −224−1.4% | Reduced |
| Burns Matteson Capital Management, LLC | 15,384 | $1.11M | 0.72% | +2,370+18.2% | Added |
| Nilsine Partners, LLC | 15,428 | $1.12M | 0.15% | +94+0.6% | Added |
| Signet Investment Advisory Group, Inc. | 15,430 | $1.12M | 0.61% | −1,358−8.1% | Reduced |
| Ostrum Asset Management | 15,485 | $1.12M | 0.09% | +99+0.6% | Added |
| Keystone Financial Services | 15,615 | $1.13M | 0.49% | +4,332+38.4% | Added |
| Sentry Investment Management LLC | 15,622 | $1.13M | 0.44% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 15,916 | $1.13M | 0.97% | +14,607+1,115.9% | Added |
| Man Group plc | 15,648 | $1.13M | 0.00% | −53,737−77.4% | Reduced |
| Coastal Investment Advisors, Inc. | 15,665 | $1.13M | 0.23% | +344+2.2% | Added |
| Cigna Investments Inc | 15,698 | $1.14M | 0.22% | −197−1.2% | Reduced |
| Herold Advisors, Inc. | 15,830 | $1.15M | 0.28% | +15,830 | New |
| SeaCrest Wealth Management, LLC | 15,855 | $1.15M | 0.14% | +198+1.3% | Added |
| Meeder Advisory Services, Inc. | 15,880 | $1.15M | 0.12% | +2,108+15.3% | Added |
| MBM Wealth Consultants, LLC | 15,909 | $1.15M | 0.40% | +1,951+14.0% | Added |
| St Germain D J Co Inc | 16,039 | $1.16M | 0.06% | −394−2.4% | Reduced |
| Sumitomo Life Insurance Co | 16,059 | $1.16M | 0.03% | −706−4.2% | Reduced |
| Wedbush Securities Inc | 16,065 | $1.16M | 0.04% | −1,108−6.5% | Reduced |
| Sowell Financial Services LLC | 16,068 | $1.16M | 0.05% | +255+1.6% | Added |
| Brown, Lisle/Cummings, Inc. | 16,075 | $1.16M | 0.39% | +700+4.6% | Added |
| Ameritas Investment Partners, Inc. | 16,097 | $1.16M | 0.04% | −440−2.7% | Reduced |
| CMG Global Holdings, LLC | 16,132 | $1.17M | 0.80% | +835+5.5% | Added |
| Avondale Wealth Management | 16,300 | $1.18M | 0.83% | 00.0% | Unchanged |
| TLWM | 16,351 | $1.18M | 0.26% | −285−1.7% | Reduced |
| Stableford Capital II LLC | 16,463 | $1.19M | 0.48% | +17+0.1% | Added |
| RiverPark Advisors, LLC | 16,541 | $1.20M | 0.98% | −2,089−11.2% | Reduced |
| Quadrant Capital Group LLC | 16,614 | $1.20M | 0.09% | −285−1.7% | Reduced |
| VisionPoint Advisory Group, LLC | 16,653 | $1.20M | 0.43% | +9,261+125.3% | Added |
| Columbia Asset Management | 17,551 | $1.21M | 0.25% | +125+0.7% | Added |
| Embree Financial Group | 16,717 | $1.21M | 0.24% | +99+0.6% | Added |
| Frisch Financial Group, Inc. | 16,776 | $1.21M | 0.40% | −8,366−33.3% | Reduced |
| Leisure Capital Management | 16,946 | $1.23M | 0.61% | −109−0.6% | Reduced |
| Aviso Wealth Management | 16,949 | $1.23M | 0.77% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 16,995 | $1.23M | 0.08% | +16,995 | New |
| Delphi Management Inc | 17,017 | $1.23M | 0.95% | +43+0.3% | Added |
| Kelly Lawrence W & Associates Inc | 17,043 | $1.23M | 0.28% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 17,170 | $1.24M | 0.01% | +746+4.5% | Added |
| Forum Financial Management, LP | 17,191 | $1.24M | 0.02% | +834+5.1% | Added |
| Coldstream Capital Management Inc | 17,272 | $1.25M | 0.03% | −40−0.2% | Reduced |
| Hills Bank & Trust Co | 17,336 | $1.25M | 0.11% | +523+3.1% | Added |
| Centaurus Financial, Inc. | 17,364 | $1.26M | 0.09% | +4,936+39.7% | Added |
| Strategic Wealth Partners, Ltd. | 17,508 | $1.27M | 0.14% | −5,883−25.2% | Reduced |
| Brown Brothers Harriman & Co | 17,736 | $1.28M | 0.01% | −13,567−43.3% | Reduced |
| Montecito Bank & Trust | 17,738 | $1.28M | 0.26% | −14−0.1% | Reduced |
| Dynamic Advisor Solutions LLC | 17,826 | $1.29M | 0.04% | +889+5.2% | Added |
| Garner Asset Management Corp | 17,862 | $1.29M | 0.66% | +2,441+15.8% | Added |
| Schechter Investment Advisors, LLC | 17,935 | $1.30M | 0.10% | +6,285+53.9% | Added |
| Cullen/Frost Bankers, Inc. | 17,970 | $1.30M | 0.02% | −127−0.7% | Reduced |
| Alpha DNA Investment Management LLC | 18,015 | $1.30M | 0.72% | −18,270−50.4% | Reduced |
| Cidel Asset Management Inc | 18,051 | $1.31M | 0.10% | +393+2.2% | Added |
| BIP Wealth, LLC | 18,061 | $1.31M | 0.10% | 00.0% | Unchanged |
| Krilogy Financial LLC | 18,191 | $1.32M | 0.10% | +670+3.8% | Added |
| Telos Capital Management, Inc. | 18,240 | $1.32M | 0.15% | −956−5.0% | Reduced |
| Tranquility Partners, LLC | 18,329 | $1.33M | 0.51% | −1,165−6.0% | Reduced |
| Trust Asset Management LLC | 18,455 | $1.34M | 0.12% | −149−0.8% | Reduced |
| AXS Investments LLC | 18,487 | $1.34M | 0.32% | −1,884−9.2% | Reduced |
| Balboa Wealth Partners | 18,617 | $1.35M | 0.43% | +66+0.4% | Added |
| BayBridge Capital Group, LLC | 18,148 | $1.35M | 1.17% | +779+4.5% | Added |
| Inspire Advisors, LLC | 18,647 | $1.35M | 0.19% | +1,316+7.6% | Added |
| Empowered Funds, LLC | 18,658 | $1.35M | 0.02% | −6,684−26.4% | Reduced |
| FineMark National Bank & Trust | 18,671 | $1.35M | 0.05% | −12,413−39.9% | Reduced |
| Professional Financial Advisors, LLC | 18,700 | $1.35M | 0.39% | +2,046+12.3% | Added |
| Crescent Grove Advisors, LLC | 18,774 | $1.36M | 0.14% | −800−4.1% | Reduced |
| Insigneo Advisory Services, LLC | 18,783 | $1.36M | 0.16% | −826−4.2% | Reduced |
| Integrated Wealth Concepts LLC | 18,812 | $1.36M | 0.02% | +3,354+21.7% | Added |
| Riverwater Partners LLC | 18,868 | $1.36M | 1.00% | −691−3.5% | Reduced |
| Morningstar Investment Management LLC | 18,910 | $1.37M | 0.15% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 18,925 | $1.37M | 0.50% | −1,500−7.3% | Reduced |
| Spire Wealth Management | 18,994 | $1.37M | 0.04% | −607−3.1% | Reduced |
| Guardian Asset Advisors, LLC | 19,116 | $1.38M | 1.15% | +376+2.0% | Added |
| Zullo Investment Group, Inc. | 19,229 | $1.39M | 0.65% | +249+1.3% | Added |
| J. L. Bainbridge & Co., Inc. | 19,283 | $1.39M | 0.15% | 00.0% | Unchanged |
| Lincoln National Corp | 19,323 | $1.40M | 0.02% | +1,099+6.0% | Added |
| Wealth Alliance | 19,539 | $1.41M | 0.19% | −564−2.8% | Reduced |
| PFG Advisors | 19,541 | $1.41M | 0.10% | −2,956−13.1% | Reduced |
| Buckhead Capital Management LLC | 19,541 | $1.41M | 0.48% | +1,994+11.4% | Added |
| Bank of Hawaii | 19,549 | $1.41M | 0.07% | −93−0.5% | Reduced |
| Armstrong Henry H Associates Inc | 19,591 | $1.42M | 0.14% | 00.0% | Unchanged |
| Caldwell Trust Co | 19,667 | $1.42M | 0.17% | +4,541+30.0% | Added |
| Jeppson Wealth Management, LLC | 19,737 | $1.43M | 0.55% | −101−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 19,823 | $1.43M | 0.05% | +1,295+7.0% | Added |
| Rothschild Investment LLC | 19,885 | $1.44M | 0.10% | −150−0.7% | Reduced |
| Umb Bank N A | 19,897 | $1.44M | 0.02% | −13−0.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 20,075 | $1.45M | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 20,069 | $1.45M | 0.03% | +5,078+33.9% | Added |
| Secure Asset Management, LLC | 20,186 | $1.46M | 0.34% | +2,319+13.0% | Added |
| First Citizens Bank & Trust Co | 20,315 | $1.47M | 0.03% | +20,315 | New |
| Old National Bancorp | 20,362 | $1.47M | 0.03% | −1,971−8.8% | Reduced |
| V-Square Quantitative Management LLC | 20,510 | $1.48M | 0.25% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 20,511 | $1.48M | 0.08% | −199−1.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 20,624 | $1.49M | 0.06% | −51−0.2% | Reduced |
| GM Advisory Group, Inc. | 20,732 | $1.50M | 0.11% | −229−1.1% | Reduced |
| Intech Investment Management LLC | 20,799 | $1.50M | 0.02% | −1,876−8.3% | Reduced |
| Monetta Financial Services Inc | 20,800 | $1.50M | 1.36% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 20,866 | $1.51M | 0.04% | +1,217+6.2% | Added |