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 | 2,173 | $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 |
|---|---|---|---|---|---|
| Gs Investments, Inc. | 57,453 | $4.16M | 2.00% | +325+0.6% | Added |
| Prentiss Smith & Co Inc | 57,863 | $4.19M | 2.94% | −1,308−2.2% | Reduced |
| Southeast Asset Advisors Inc. | 58,358 | $4.22M | 0.51% | +8,704+17.5% | Added |
| DLK Investment Management, LLC | 58,378 | $4.22M | 1.79% | +775+1.3% | Added |
| American Trust | 58,728 | $4.25M | 0.39% | −1,969−3.2% | Reduced |
| AustralianSuper Pty Ltd | 58,735 | $4.25M | 0.02% | −185,931−76.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,741 | $4.32M | 0.05% | −1,447−2.4% | Reduced |
| Annandale Capital, LLC | 59,743 | $4.32M | 0.98% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 60,024 | $4.34M | 0.19% | −552−0.9% | Reduced |
| First American Bank | 60,184 | $4.35M | 0.33% | +6,127+11.3% | Added |
| GHP Investment Advisors, Inc. | 60,351 | $4.37M | 0.22% | +529+0.9% | Added |
| First Interstate Bank | 60,804 | $4.40M | 0.30% | −3,090−4.8% | Reduced |
| Northwest Investment Counselors, LLC | 61,404 | $4.44M | 1.08% | +2,931+5.0% | Added |
| Watchman Group, Inc. | 61,450 | $4.45M | 1.34% | +449+0.7% | Added |
| Pittenger & Anderson Inc | 61,499 | $4.45M | 0.18% | +1,075+1.8% | Added |
| Investment Research & Advisory Group, Inc. | 62,250 | $4.50M | 2.09% | +3,271+5.5% | Added |
| ExodusPoint Capital Management, LP | 62,401 | $4.51M | 0.06% | +5,893+10.4% | Added |
| Vestmark Advisory Solutions, Inc. | 62,416 | $4.52M | 0.19% | +12,447+24.9% | Added |
| We Are One Seven, LLC | 62,583 | $4.53M | 0.24% | +557+0.9% | Added |
| Keybank National Association | 63,398 | $4.59M | 0.02% | +484+0.8% | Added |
| 1832 Asset Management L.P. | 63,681 | $4.61M | 0.01% | −456−0.7% | Reduced |
| Lincoln Capital Corp | 64,414 | $4.66M | 2.04% | +13,689+27.0% | Added |
| Legal Advantage Investments, Inc. | 64,600 | $4.67M | 2.61% | +2,300+3.7% | Added |
| Colonial Trust Advisors | 64,661 | $4.68M | 0.46% | +11,294+21.2% | Added |
| Gilman Hill Asset Management, LLC | 64,723 | $4.68M | 0.84% | +188+0.3% | Added |
| Next Capital Management LLC | 65,048 | $4.71M | 1.91% | +1,161+1.8% | Added |
| Kinsale Capital Group, Inc. | 65,213 | $4.72M | 1.86% | +11,896+22.3% | Added |
| Condor Capital Management | 65,710 | $4.75M | 0.47% | −774−1.2% | Reduced |
| Lincoln Capital LLC | 65,887 | $4.77M | 1.06% | −793−1.2% | Reduced |
| Naples Global Advisors, LLC | 66,451 | $4.81M | 0.49% | +749+1.1% | Added |
| HST Ventures, LLC | 66,649 | $4.82M | 1.95% | −78,003−53.9% | Reduced |
| Girard Partners Ltd. | 67,135 | $4.86M | 0.46% | +67,135 | New |
| Scotia Capital Inc. | 69,027 | $4.99M | 0.03% | −1,887−2.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 69,095 | $5.00M | 1.15% | +1,168+1.7% | Added |
| DRW Securities, LLC | 69,159 | $5.00M | 0.29% | +52,513+315.5% | Added |
| CenterBook Partners LP | 69,627 | $5.04M | 0.35% | +37,536+117.0% | Added |
| Pring Turner Capital Group Inc | 70,354 | $5.09M | 3.71% | −170.0% | Reduced |
| Kavar Capital Partners Group, LLC | 70,563 | $5.10M | 0.94% | +7,247+11.4% | Added |
| Commerce Bank | 70,774 | $5.12M | 0.03% | −53,819−43.2% | Reduced |
| Allen Capital Group, LLC | 70,913 | $5.13M | 0.74% | −3,581−4.8% | Reduced |
| Ascent Group, LLC | 71,741 | $5.19M | 0.46% | +5,012+7.5% | Added |
| Perkins Coie Trust Co | 71,745 | $5.19M | 1.22% | +1,220+1.7% | Added |
| Metis Global Partners, LLC | 72,255 | $5.23M | 0.19% | +377+0.5% | Added |
| Valley National Advisers Inc | 72,354 | $5.23M | 0.79% | +1,221+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 72,471 | $5.24M | 0.22% | +1,491+2.1% | Added |
| Quantinno Capital Management LP | 73,884 | $5.34M | 0.12% | +43,373+142.2% | Added |
| Westover Capital Advisors, LLC | 74,096 | $5.36M | 1.57% | −12,093−14.0% | Reduced |
| Lighthouse Investment Partners, LLC | 74,522 | $5.39M | 0.32% | −48,713−39.5% | Reduced |
| Birch Capital Management, LLC | 74,564 | $5.39M | 2.80% | +3,278+4.6% | Added |
| WCG Wealth Advisors LLC | 74,749 | $5.41M | 0.45% | −24,148−24.4% | Reduced |
| Permanens Capital L.P. | 74,970 | $5.42M | 0.67% | −24,816−24.9% | Reduced |
| Mezzasalma Advisors, LLC | 74,974 | $5.42M | 2.57% | +6,865+10.1% | Added |
| New Mexico Educational Retirement Board | 74,987 | $5.42M | 0.19% | −2,300−3.0% | Reduced |
| Bayesian Capital Management, LP | 75,000 | $5.43M | 0.52% | +55,600+286.6% | Added |
| Salvus Wealth Management, LLC | 75,434 | $5.46M | 3.73% | −439−0.6% | Reduced |
| Community Financial Services Group, LLC | 75,479 | $5.46M | 1.24% | +75,479 | New |
| Bailard, Inc. | 75,929 | $5.49M | 0.15% | −10.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 76,139 | $5.51M | 2.36% | +6,155+8.8% | Added |
| Hoylecohen, LLC | 76,563 | $5.54M | 0.42% | −1,861−2.4% | Reduced |
| Marco Investment Management LLC | 77,264 | $5.59M | 0.53% | +20.0% | Added |
| Conning Inc. | 77,329 | $5.59M | 0.18% | +4,027+5.5% | Added |
| Twin Lakes Capital Management, LLC | 77,331 | $5.59M | 3.78% | +140+0.2% | Added |
| Shelton Capital Management | 77,613 | $5.61M | 0.16% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 78,273 | $5.66M | 2.80% | −719−0.9% | Reduced |
| Private Advisory Group LLC | 79,065 | $5.72M | 0.82% | +863+1.1% | Added |
| Schwerin Boyle Capital Management Inc | 79,825 | $5.77M | 0.57% | −250−0.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 80,740 | $5.84M | 1.20% | −19,185−19.2% | Reduced |
| Teza Capital Management LLC | 81,183 | $5.87M | 0.78% | +81,183 | New |
| GWM Advisors LLC | 81,450 | $5.89M | 0.05% | +4,221+5.5% | Added |
| First Western Trust Bank | 81,914 | $5.93M | 0.27% | −4,152−4.8% | Reduced |
| Achmea Investment Management B.V. | 82,325 | $5.96M | 0.11% | −5,787−6.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 82,799 | $5.99M | 0.01% | −2,456−2.9% | Reduced |
| Mengis Capital Management, Inc. | 82,858 | $5.99M | 0.92% | +537+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 83,207 | $6.02M | 0.07% | +17,433+26.5% | Added |
| American Money Management, LLC | 83,874 | $6.07M | 1.27% | +3,140+3.9% | Added |
| Point72 Europe (London) LLP | 84,600 | $6.12M | 0.57% | −92,040−52.1% | Reduced |
| Stony Point Wealth Management Inc. | 84,889 | $6.14M | 2.67% | +473+0.6% | Added |
| Abn Amro Investment Solutions | 84,954 | $6.15M | 0.11% | −54,980−39.3% | Reduced |
| Louisiana State Employees Retirement System | 86,600 | $6.26M | 0.12% | −3,400−3.8% | Reduced |
| American Assets Investment Management, LLC | 86,674 | $6.27M | 0.60% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 86,821 | $6.28M | 0.93% | +5,436+6.7% | Added |
| Securian Asset Management, Inc | 87,654 | $6.34M | 0.19% | −6,536−6.9% | Reduced |
| Moneta Group Investment Advisors LLC | 89,335 | $6.46M | 0.11% | +849+1.0% | Added |
| Candriam Luxembourg S.C.A. | 90,108 | $6.52M | 0.04% | +3,378+3.9% | Added |
| Means Investment Co., Inc. | 90,138 | $6.52M | 0.84% | +18,266+25.4% | Added |
| Central Pacific Bank - Trust Division | 90,265 | $6.53M | 0.81% | +90,265 | New |
| Guggenheim Capital LLC | 90,649 | $6.56M | 0.05% | −30,122−24.9% | Reduced |
| Argent Trust Co | 91,359 | $6.61M | 0.30% | +7,092+8.4% | Added |
| Ieq Capital, LLC | 91,366 | $6.61M | 0.09% | +4,679+5.4% | Added |
| Advisors Capital Management, LLC | 92,343 | $6.68M | 0.12% | +2,339+2.6% | Added |
| Cloverfields Capital Group, LP | 93,569 | $6.77M | 2.28% | +19,832+26.9% | Added |
| Private Advisor Group, LLC | 93,742 | $6.78M | 0.05% | −5,741−5.8% | Reduced |
| Pinnacle Financial Partners Inc | 93,980 | $6.80M | 0.15% | +640+0.7% | Added |
| Pinnacle Associates Ltd | 94,442 | $6.83M | 0.11% | +1,905+2.1% | Added |
| Citizens Financial Group Inc | 95,457 | $6.91M | 0.23% | −3,743−3.8% | Reduced |
| KCM Investment Advisors LLC | 95,604 | $6.92M | 0.26% | +18,474+24.0% | Added |
| Hartford Investment Management Co | 96,178 | $6.96M | 0.25% | −4,102−4.1% | Reduced |
| Wolverine Trading, LLC | 96,184 | $6.96M | 0.07% | −58,001−37.6% | Reduced |
| QRG Capital Management, Inc. | 96,676 | $6.99M | 0.09% | +2,137+2.3% | Added |
| Lafayette Investments, Inc. | 97,016 | $7.02M | 1.58% | +1,044+1.1% | Added |