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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| RMR Capital Management, LLC | 28,002 | $2.03M | 2.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 28,034 | $2.03M | 0.12% | −110−0.4% | Reduced |
| AllGen Financial Advisors, Inc. | 28,179 | $2.04M | 0.83% | −2,066−6.8% | Reduced |
| Two Sigma Investments, LP | 28,200 | $2.04M | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,221 | $2.04M | 0.05% | −1,068−3.6% | Reduced |
| Martin Capital Advisors, LLP | 28,300 | $2.05M | 1.61% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 28,321 | $2.05M | 0.56% | +2,003+7.6% | Added |
| City Holding Co | 28,425 | $2.06M | 0.31% | −710−2.4% | Reduced |
| Capital Advisors Inc | 28,558 | $2.07M | 0.04% | +187+0.7% | Added |
| Investment Advisory Services Inc | 28,790 | $2.08M | 0.76% | −489−1.7% | Reduced |
| Park Avenue Securities LLC | 28,890 | $2.09M | 0.03% | +2,519+9.6% | Added |
| Prelude Capital Management, LLC | 28,899 | $2.09M | 0.14% | +28,899 | New |
| Landscape Capital Management, L.L.C. | 29,028 | $2.10M | 0.18% | −219,062−88.3% | Reduced |
| Moody National Bank Trust Division | 29,033 | $2.10M | 0.17% | −1,918−6.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 29,058 | $2.10M | 0.08% | −5,258−15.3% | Reduced |
| Xcel Wealth Management, LLC | 29,195 | $2.11M | 0.66% | −600−2.0% | Reduced |
| Resources Investment Advisors, LLC. | 29,557 | $2.14M | 0.03% | +4,206+16.6% | Added |
| Aptus Capital Advisors, LLC | 29,581 | $2.14M | 0.05% | +269+0.9% | Added |
| West Oak Capital, LLC | 29,635 | $2.14M | 0.91% | +325+1.1% | Added |
| Redhawk Wealth Advisors, Inc. | 29,891 | $2.16M | 0.35% | −891−2.9% | Reduced |
| Mount Vernon Associates Inc | 29,900 | $2.16M | 1.84% | +250+0.8% | Added |
| Cove Street Capital, LLC | 30,100 | $2.18M | 0.69% | −2,700−8.2% | Reduced |
| First National Advisers, LLC | 30,169 | $2.18M | 0.49% | −1,500−4.7% | Reduced |
| Riverpark Capital Management LLC | 30,191 | $2.18M | 3.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 30,250 | $2.19M | 0.02% | −3,850−11.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,315 | $2.19M | 0.12% | +10,966+56.7% | Added |
| Hudson Canyon Capital Management | 30,322 | $2.19M | 1.41% | 00.0% | Unchanged |
| National Asset Management, Inc. | 39,956 | $2.19M | 0.06% | +1,850+4.9% | Added |
| Miracle Mile Advisors, LLC | 30,343 | $2.20M | 0.06% | +401+1.3% | Added |
| MidWestOne Financial Group, Inc. | 30,385 | $2.20M | 0.39% | +2,464+8.8% | Added |
| Anchor Investment Management, LLC | 30,446 | $2.20M | 0.23% | +8,350+37.8% | Added |
| Colony Group, LLC | 30,654 | $2.22M | 0.02% | −10,383−25.3% | Reduced |
| Concentric Capital Strategies, LP | 30,733 | $2.22M | 0.14% | +30,733 | New |
| Dynamic Technology Lab Private Ltd | 31,697 | $2.29M | 0.24% | +31,697 | New |
| Cascade Investment Advisors, Inc. | 31,710 | $2.29M | 1.49% | +315+1.0% | Added |
| Mount Yale Investment Advisors, LLC | 31,797 | $2.30M | 0.18% | +2,389+8.1% | Added |
| WoodTrust Financial Corp | 31,817 | $2.30M | 0.36% | +1,017+3.3% | Added |
| Johnson Investment Counsel Inc | 32,165 | $2.33M | 0.03% | +750+2.4% | Added |
| Money Concepts Capital Corp | 32,193 | $2.33M | 0.21% | −155−0.5% | Reduced |
| Resonant Capital Advisors, LLC | 32,242 | $2.33M | 0.20% | +583+1.8% | Added |
| Canandaigua National Bank & Trust Co | 32,300 | $2.34M | 0.34% | +4,892+17.8% | Added |
| Weaver C. Barksdale & Associates, Inc. | 32,308 | $2.34M | 2.15% | −268−0.8% | Reduced |
| Chemistry Wealth Management LLC | 32,315 | $2.34M | 0.63% | +4,634+16.7% | Added |
| Scott & Selber, Inc. | 32,363 | $2.34M | 0.80% | +32,363 | New |
| Quantbot Technologies LP | 32,493 | $2.35M | 0.13% | +32,493 | New |
| Entropy Technologies, LP | 33,089 | $2.39M | 0.26% | +33,089 | New |
| Patriot Financial Group Insurance Agency, LLC | 33,109 | $2.40M | 0.38% | +5,344+19.2% | Added |
| New England Research & Management, Inc. | 33,130 | $2.40M | 1.18% | −1,375−4.0% | Reduced |
| 3Chopt Investment Partners, LLC | 33,251 | $2.41M | 0.99% | −586−1.7% | Reduced |
| Bard Financial Services, Inc. | 33,275 | $2.41M | 0.26% | −125−0.4% | Reduced |
| Greenleaf Trust | 33,349 | $2.41M | 0.02% | +2,480+8.0% | Added |
| Skylands Capital, LLC | 33,350 | $2.41M | 0.33% | −5,000−13.0% | Reduced |
| River & Mercantile Asset Management LLP | 33,495 | $2.42M | 0.61% | −25,465−43.2% | Reduced |
| Strata Wealth Advisors, LLC | 33,590 | $2.43M | 0.85% | −8,684−20.5% | Reduced |
| Beacon Financial Group | 33,676 | $2.44M | 0.28% | −1,666−4.7% | Reduced |
| Veriti Management LLC | 33,794 | $2.44M | 0.18% | +3,614+12.0% | Added |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.45M | 0.31% | 00.0% | Unchanged |
| IFG Advisory, LLC | 33,811 | $2.45M | 0.18% | −68−0.2% | Reduced |
| Private Wealth Partners, LLC | 33,896 | $2.45M | 0.20% | −2,195−6.1% | Reduced |
| Alberta Investment Management Corp | 33,900 | $2.45M | 0.02% | −20,325−37.5% | Reduced |
| Colonial Trust Co | 34,299 | $2.48M | 0.46% | +90+0.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 34,339 | $2.48M | 0.17% | +22,320+185.7% | Added |
| Chicago Partners Investment Group LLC | 33,101 | $2.49M | 0.11% | +855+2.7% | Added |
| Silvercrest Asset Management Group LLC | 34,743 | $2.51M | 0.02% | −2,138−5.8% | Reduced |
| Financial Partners Group, LLC | 34,745 | $2.51M | 0.97% | −1,347−3.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 35,039 | $2.53M | 0.05% | +821+2.4% | Added |
| Cetera Trust Company, N.A | 35,075 | $2.54M | 1.53% | −150−0.4% | Reduced |
| Linscomb & Williams, Inc. | 35,308 | $2.55M | 0.13% | −144−0.4% | Reduced |
| JB Capital LLC | 35,326 | $2.56M | 0.17% | +3,416+10.7% | Added |
| Capital Investment Counsel, Inc | 35,425 | $2.56M | 0.44% | −1,275−3.5% | Reduced |
| 180 Wealth Advisors, LLC | 35,693 | $2.58M | 0.46% | +3,453+10.7% | Added |
| Herbst Group, LLC | 36,100 | $2.61M | 1.62% | −10,650−22.8% | Reduced |
| Oliver Luxxe Assets LLC | 36,132 | $2.61M | 0.55% | +652+1.8% | Added |
| Allworth Financial LP | 36,229 | $2.62M | 0.02% | +10,220+39.3% | Added |
| Wunderlich Capital Managemnt | 36,381 | $2.63M | 1.19% | −1,952−5.1% | Reduced |
| NEOS Investment Management LLC | 36,688 | $2.65M | 0.16% | +15,622+74.2% | Added |
| Summit Trail Advisors, LLC | 37,012 | $2.68M | 0.07% | +5,599+17.8% | Added |
| Investment House LLC | 37,130 | $2.69M | 0.16% | −7,495−16.8% | Reduced |
| LS Investment Advisors, LLC | 37,235 | $2.69M | 0.43% | +3,156+9.3% | Added |
| Employees Retirement System of Texas | 37,255 | $2.69M | 0.03% | −24,500−39.7% | Reduced |
| HF Advisory Group, LLC | 37,290 | $2.70M | 1.51% | +6,474+21.0% | Added |
| Fosun International Ltd | 37,359 | $2.70M | 0.84% | 00.0% | Unchanged |
| Everence Capital Management Inc | 37,470 | $2.71M | 0.18% | +5,530+17.3% | Added |
| VELA Investment Management, LLC | 37,490 | $2.71M | 1.00% | +817+2.2% | Added |
| Mraz, Amerine & Associates, Inc. | 37,528 | $2.71M | 0.51% | −2,328−5.8% | Reduced |
| Nelson Capital Management, LLC | 37,726 | $2.73M | 0.52% | +141+0.4% | Added |
| GFG Capital, LLC | 38,105 | $2.76M | 0.71% | +511+1.4% | Added |
| Eagle Bluffs Wealth Management LLC | 38,252 | $2.77M | 1.72% | +38,252 | New |
| Tokio Marine Asset Management Co Ltd | 38,279 | $2.77M | 0.14% | +3,285+9.4% | Added |
| Kampmann Melissa S. | 38,665 | $2.80M | 2.01% | +7,360+23.5% | Added |
| Capital Analysts, LLC | 38,695 | $2.80M | 0.13% | +960+2.5% | Added |
| CWA Asset Management Group, LLC | 38,848 | $2.81M | 0.17% | +6,484+20.0% | Added |
| Citizens Business Bank | 38,876 | $2.81M | 0.59% | +3,130+8.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,073 | $2.83M | 0.21% | +35,994+1,169.0% | Added |
| Ci Investments Inc. | 39,082 | $2.83M | 0.01% | +4,390+12.7% | Added |
| Clearstead Advisors, LLC | 37,863 | $2.83M | 0.14% | +753+2.0% | Added |
| InterOcean Capital Group, LLC | 39,267 | $2.84M | 0.07% | −77−0.2% | Reduced |
| Wealthspire Advisors, LLC | 39,273 | $2.84M | 0.04% | +121+0.3% | Added |
| Prudential PLC | 39,492 | $2.86M | 0.02% | −15,303−27.9% | Reduced |
| Aurora Investment Counsel | 39,785 | $2.88M | 1.65% | +311+0.8% | Added |