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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 40,100 | $2.90M | 0.16% | −7,100−15.0% | Reduced |
| Valeo Financial Advisors, LLC | 38,678 | $2.91M | 0.10% | −10,322−21.1% | Reduced |
| Patten & Patten Inc | 40,270 | $2.91M | 0.21% | +3,610+9.8% | Added |
| Ancora Advisors, LLC | 40,998 | $2.97M | 0.07% | −39−0.1% | Reduced |
| Stephens Inc | 41,032 | $2.97M | 0.05% | −2,692−6.2% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 41,034 | $2.97M | 2.68% | +10,566+34.7% | Added |
| Red Spruce Capital, LLC | 41,113 | $2.97M | 1.38% | −742−1.8% | Reduced |
| Central Bank & Trust Co | 41,603 | $3.01M | 0.43% | −3,964−8.7% | Reduced |
| Caliber Wealth Management, LLC | 41,818 | $3.03M | 1.61% | +377+0.9% | Added |
| Vinva Investment Management Ltd | 41,882 | $3.03M | 0.17% | −8,732−17.3% | Reduced |
| Siemens Fonds Invest GmbH | 41,983 | $3.04M | 0.23% | −874−2.0% | Reduced |
| Radnor Capital Management, LLC | 42,000 | $3.04M | 0.52% | +1,475+3.6% | Added |
| Modus Advisors, LLC | 42,015 | $3.04M | 1.13% | +1,277+3.1% | Added |
| SpiderRock Advisors, LLC | 45,143 | $3.04M | 0.10% | +45,143 | New |
| Webster Bank, N. A. | 42,099 | $3.05M | 0.34% | −563−1.3% | Reduced |
| Compass Wealth Management LLC | 42,288 | $3.06M | 0.77% | −1,702−3.9% | Reduced |
| Pine Haven Investment Counsel, Inc | 42,512 | $3.08M | 2.71% | −50−0.1% | Reduced |
| Horan Capital Advisors, LLC. | 42,883 | $3.10M | 1.10% | −254−0.6% | Reduced |
| Sculati Wealth Management, LLC | 42,988 | $3.11M | 1.34% | +170.0% | Added |
| Hodges Capital Management Inc. | 43,042 | $3.11M | 0.20% | −20,788−32.6% | Reduced |
| Dakota Wealth Management | 43,404 | $3.14M | 0.08% | +22,870+111.4% | Added |
| Chatham Capital Group, Inc. | 43,580 | $3.15M | 0.58% | −185−0.4% | Reduced |
| Buttonwood Financial Advisors Inc. | 43,787 | $3.17M | 1.49% | +7,357+20.2% | Added |
| Illinois Municipal Retirement Fund | 43,850 | $3.17M | 0.05% | 00.0% | Unchanged |
| Trajan Wealth LLC | 43,900 | $3.18M | 0.21% | +43,900 | New |
| Coastline Trust Co | 43,941 | $3.18M | 0.38% | +1,421+3.3% | Added |
| Morton Community Bank | 43,950 | $3.18M | 0.91% | +885+2.1% | Added |
| Parallel Advisors, LLC | 44,054 | $3.19M | 0.09% | −7,658−14.8% | Reduced |
| Conscious Wealth Investments, LLC | 43,653 | $3.19M | 2.42% | +2,417+5.9% | Added |
| Bryn Mawr Trust Co | 44,114 | $3.19M | 0.12% | +44,114 | New |
| United Services Automobile Association | 44,162 | $3.19M | 0.08% | 00.0% | Unchanged |
| Lantern Wealth Advisors, LLC | 44,205 | $3.20M | 2.25% | +299+0.7% | Added |
| Meridian Management Co | 44,238 | $3.20M | 0.87% | +988+2.3% | Added |
| HighPoint Advisor Group LLC | 43,217 | $3.23M | 0.23% | −1,631−3.6% | Reduced |
| Apollon Wealth Management, LLC | 44,655 | $3.23M | 0.10% | +1,231+2.8% | Added |
| Pettee Investors, Inc. | 44,687 | $3.23M | 1.37% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 44,847 | $3.24M | 1.97% | +1,224+2.8% | Added |
| Cramer Rosenthal McGlynn LLC | 44,858 | $3.25M | 0.18% | −353−0.8% | Reduced |
| World Equity Group, Inc. | 45,096 | $3.26M | 0.67% | −50−0.1% | Reduced |
| Courier Capital LLC | 45,484 | $3.29M | 0.24% | −55−0.1% | Reduced |
| Harfst & Associates, Inc. | 45,542 | $3.29M | 0.78% | −490−1.1% | Reduced |
| Connable Office Inc | 46,038 | $3.33M | 0.38% | −212−0.5% | Reduced |
| Synovus Financial Corp | 46,485 | $3.36M | 0.04% | +1,252+2.8% | Added |
| Gill Capital Partners, LLC | 45,690 | $3.38M | 1.36% | −2,000−4.2% | Reduced |
| Lecap Asset Management Ltd | 46,840 | $3.39M | 0.71% | +46,840 | New |
| Goelzer Investment Management, Inc. | 46,862 | $3.39M | 0.19% | −5,276−10.1% | Reduced |
| Brasada Capital Management, LP | 47,059 | $3.40M | 0.61% | +18,920+67.2% | Added |
| Buckingham Capital Management, Inc. | 47,134 | $3.41M | 0.42% | −2,285−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,224 | $3.42M | 0.09% | +117+0.2% | Added |
| D L Carlson Investment Group Inc | 47,272 | $3.42M | 0.67% | −1,026−2.1% | Reduced |
| Baxter Bros Inc | 47,303 | $3.42M | 0.44% | +175+0.4% | Added |
| United Capital Financial Advisers, LLC | 47,786 | $3.46M | 0.03% | −427−0.9% | Reduced |
| Stonebridge Capital Advisors LLC | 48,005 | $3.47M | 0.31% | +104+0.2% | Added |
| CAPROCK Group, Inc. | 48,107 | $3.48M | 0.20% | −282−0.6% | Reduced |
| Voya Financial Advisors, Inc. | 48,328 | $3.50M | 0.40% | +6,000+14.2% | Added |
| Sterling Investment Advisors, Ltd. | 48,400 | $3.50M | 0.98% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 48,482 | $3.51M | 0.82% | +56+0.1% | Added |
| Advisory Services Network, LLC | 48,633 | $3.52M | 0.08% | −6,507−11.8% | Reduced |
| Malaga Cove Capital, LLC | 48,731 | $3.53M | 1.44% | −36−0.1% | Reduced |
| Cabot Wealth Management Inc | 48,951 | $3.54M | 0.46% | +238+0.5% | Added |
| Tandem Capital Management Corp | 49,065 | $3.55M | 2.01% | +3,974+8.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 49,112 | $3.55M | 0.24% | −3,907−7.4% | Reduced |
| Marietta Wealth Management, LLC | 49,391 | $3.57M | 0.59% | +248+0.5% | Added |
| Atria Wealth Solutions, Inc. | 49,913 | $3.61M | 0.04% | −57,011−53.3% | Reduced |
| North Reef Capital Management LP | 50,000 | $3.62M | 0.19% | +50,000 | New |
| William Allan, LLC | 50,534 | $3.66M | 2.43% | +1,009+2.0% | Added |
| Stratos Wealth Partners, LTD. | 50,540 | $3.66M | 0.06% | −1,552−3.0% | Reduced |
| AE Wealth Management LLC | 50,605 | $3.66M | 0.04% | −133,610−72.5% | Reduced |
| Principle Wealth Partners LLC | 50,942 | $3.69M | 0.29% | −202−0.4% | Reduced |
| American Trust Investment Advisors, LLC | 51,357 | $3.72M | 1.77% | +1,615+3.2% | Added |
| Vontobel Holding Ltd. | 51,763 | $3.74M | 0.03% | −771−1.5% | Reduced |
| Stanley-Laman Group, Ltd. | 51,820 | $3.75M | 0.53% | +26+0.1% | Added |
| HRT Financial LP | 51,833 | $3.75M | 0.02% | −94,792−64.6% | Reduced |
| East Coast Asset Management, LLC. | 51,938 | $3.76M | 1.37% | −317−0.6% | Reduced |
| Semmax Financial Advisors Inc. | 50,276 | $3.77M | 1.24% | +6,429+14.7% | Added |
| Empirical Finance, LLC | 52,120 | $3.77M | 0.23% | +1,796+3.6% | Added |
| Norinchukin Bank, The | 52,241 | $3.78M | 0.11% | −733−1.4% | Reduced |
| Gabelli Funds LLC | 52,350 | $3.79M | 0.03% | +2,850+5.8% | Added |
| Vivid Wealth Management, LLC | 52,409 | $3.79M | 2.37% | −442−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 52,487 | $3.80M | 0.09% | −185,283−77.9% | Reduced |
| Integrated Advisors Network LLC | 52,752 | $3.82M | 0.20% | +17,445+49.4% | Added |
| Motley Fool Asset Management LLC | 53,841 | $3.89M | 0.25% | +3,634+7.2% | Added |
| Banque Cantonale Vaudoise | 53,851 | $3.90M | 0.15% | −8,607−13.8% | Reduced |
| Fiduciary Group LLC | 53,925 | $3.90M | 0.42% | −2,142−3.8% | Reduced |
| Greenup Street Wealth Management LLC | 54,011 | $3.91M | 0.99% | −14,533−21.2% | Reduced |
| Americana Partners, LLC | 54,096 | $3.91M | 0.33% | −3,096−5.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 54,429 | $3.94M | 0.07% | +231+0.4% | Added |
| Left Brain Wealth Management, LLC | 54,541 | $3.95M | 1.91% | −226−0.4% | Reduced |
| Delta Capital Management LLC | 54,700 | $3.96M | 2.62% | 00.0% | Unchanged |
| SOL Capital Management CO | 54,821 | $3.97M | 0.50% | −150−0.3% | Reduced |
| Hixon Zuercher, LLC | 55,338 | $4.00M | 1.69% | +1,257+2.3% | Added |
| Chapman Investment Management, LLC | 55,506 | $4.02M | 2.96% | −1,533−2.7% | Reduced |
| Harrington Investments, INC | 55,707 | $4.03M | 2.31% | +1,979+3.7% | Added |
| Univest Financial Corp | 55,871 | $4.04M | 1.14% | +55,871 | New |
| SFMG, LLC | 56,156 | $4.06M | 0.35% | +1,243+2.3% | Added |
| Fagan Associates, Inc. | 56,193 | $4.07M | 0.76% | +8,225+17.1% | Added |
| Intrinsic Value Partners, LLC | 56,226 | $4.07M | 4.33% | −510−0.9% | Reduced |
| K.J. Harrison & Partners Inc | 56,443 | $4.08M | 0.63% | +6,000+11.9% | Added |
| Sepio Capital, LP | 57,046 | $4.13M | 0.35% | −984−1.7% | Reduced |
| Crystal Rock Capital Management | 57,200 | $4.14M | 2.41% | 00.0% | Unchanged |