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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 97,068 | $7.08M | 0.12% | +48,860+101.4% | Added |
| Boothe Investment Group, Inc. | 98,615 | $7.13M | 3.60% | +373+0.4% | Added |
| Highland Capital Management, LLC | 98,862 | $7.15M | 0.41% | −1,853−1.8% | Reduced |
| Geneos Wealth Management Inc. | 100,394 | $7.26M | 0.33% | +6,364+6.8% | Added |
| Wetherby Asset Management Inc | 100,675 | $7.28M | 0.35% | +35,991+55.6% | Added |
| Prime Capital Investment Advisors, LLC | 100,689 | $7.28M | 0.10% | +3,647+3.8% | Added |
| JustInvest LLC | 100,989 | $7.31M | 0.16% | +22,777+29.1% | Added |
| LaFleur & Godfrey LLC | 101,105 | $7.31M | 1.08% | −11,425−10.2% | Reduced |
| Pacer Advisors, Inc. | 101,957 | $7.38M | 0.02% | +2,488+2.5% | Added |
| Glenview Trust Co | 102,158 | $7.39M | 0.16% | +11,048+12.1% | Added |
| Roundview Capital LLC | 102,289 | $7.40M | 0.60% | +4,330+4.4% | Added |
| Dorsey & Whitney Trust CO LLC | 102,865 | $7.44M | 0.51% | −1,061−1.0% | Reduced |
| Teacher Retirement System of Texas | 103,814 | $7.51M | 0.05% | −150,878−59.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104,554 | $7.56M | 0.23% | +6,923+7.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $7.67M | 0.09% | −81,500−43.5% | Reduced |
| Graham Capital Management, L.P. | 106,324 | $7.69M | 0.22% | +96,757+1,011.4% | Added |
| SYSTM Wealth Solutions LLC | 107,474 | $7.77M | 0.98% | +8,615+8.7% | Added |
| First Hawaiian Bank | 108,365 | $7.84M | 0.24% | +2,088+2.0% | Added |
| Nordea Investment Management AB | 109,354 | $7.90M | 0.01% | +5,810+5.6% | Added |
| Choate Investment Advisors | 109,816 | $7.94M | 0.21% | +19,187+21.2% | Added |
| Redmond Asset Management, LLC | 110,460 | $7.99M | 2.54% | −5,895−5.1% | Reduced |
| Wealthfront Advisers LLC | 110,869 | $8.02M | 0.03% | +1,063+1.0% | Added |
| BLB&B Advisors, LLC | 111,533 | $8.07M | 0.45% | +11,111+11.1% | Added |
| Cornerstone Advisors, LLC | 111,900 | $8.09M | 0.34% | +3,500+3.2% | Added |
| Boston Private Wealth LLC | 112,437 | $8.13M | 0.18% | −10,522−8.6% | Reduced |
| Kentucky Retirement Systems | 113,019 | $8.18M | 0.24% | −6,054−5.1% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 113,032 | $8.18M | 1.14% | +17,618+18.5% | Added |
| Principal Securities, Inc. | 113,101 | $8.18M | 0.25% | +22,757+25.2% | Added |
| Timber Creek Capital Management LLC | 113,364 | $8.20M | 2.56% | +2,182+2.0% | Added |
| Westpac Banking Corp | 113,704 | $8.23M | 0.63% | −10,197−8.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 114,458 | $8.28M | 0.35% | +17,417+17.9% | Added |
| Assetmark, Inc | 114,472 | $8.28M | 0.03% | +15,856+16.1% | Added |
| RedJay Asset Management Inc. | 115,000 | $8.32M | 5.17% | +64,000+125.5% | Added |
| Oppenheimer Asset Management Inc. | 115,481 | $8.35M | 0.12% | −13,602−10.5% | Reduced |
| AMG National Trust Bank | 116,374 | $8.42M | 0.25% | +19,557+20.2% | Added |
| Maryland State Retirement & Pension System | 116,372 | $8.43M | 0.17% | +986+0.9% | Added |
| Advocate Group LLC | 118,016 | $8.54M | 1.70% | +2,200+1.9% | Added |
| Degroof Petercam Asset Management | 118,200 | $8.55M | 0.10% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 119,308 | $8.63M | 0.98% | −13,225−10.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 120,465 | $8.71M | 3.21% | +780+0.7% | Added |
| Kestra Advisory Services, LLC | 120,678 | $8.73M | 0.06% | −13,392−10.0% | Reduced |
| Federated Hermes, Inc. | 120,807 | $8.74M | 0.02% | −90,834−42.9% | Reduced |
| Grassi Investment Management | 121,543 | $8.79M | 0.80% | −4,000−3.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 122,270 | $8.85M | 1.50% | +1,560+1.3% | Added |
| Baldwin Brothers Inc | 124,978 | $9.04M | 0.68% | −3,875−3.0% | Reduced |
| Baker Avenue Asset Management, LP | 125,932 | $9.11M | 0.36% | +627+0.5% | Added |
| Great Lakes Retirement, Inc. | 126,501 | $9.15M | 1.35% | −5,930−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 127,312 | $9.21M | 0.18% | +11,176+9.6% | Added |
| Hanson & Doremus Investment Management | 127,441 | $9.22M | 1.59% | +4,483+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 127,941 | $9.26M | 0.10% | +85,833+203.8% | Added |
| Motco | 128,691 | $9.31M | 0.56% | +9,528+8.0% | Added |
| Ironwood Investment Counsel, LLC | 128,841 | $9.32M | 1.64% | +2,556+2.0% | Added |
| TCG Advisory Services, LLC | 128,873 | $9.32M | 0.52% | +3,230+2.6% | Added |
| Thompson Investment Management, Inc. | 129,082 | $9.34M | 1.41% | +1,823+1.4% | Added |
| Skba Capital Management LLC | 131,560 | $9.52M | 1.49% | −27,400−17.2% | Reduced |
| Banque Pictet & Cie SA | 132,076 | $9.55M | 0.10% | −4,377−3.2% | Reduced |
| Gulf International Bank (UK) Ltd | 132,253 | $9.57M | 0.24% | +8,703+7.0% | Added |
| GAM Holding AG | 132,263 | $9.57M | 0.69% | −16,956−11.4% | Reduced |
| Ethic Inc. | 132,421 | $9.58M | 0.24% | +1,034+0.8% | Added |
| Coalescence Partners Investment Management, LP | 132,721 | $9.60M | 7.82% | −40,450−23.4% | Reduced |
| Addenda Capital Inc. | 133,377 | $9.65M | 0.37% | −8,583−6.0% | Reduced |
| McGuire Investment Group, LLC | 134,156 | $9.70M | 1.42% | +2,576+2.0% | Added |
| Brinker Capital Investments, LLC | 134,897 | $9.76M | 0.10% | +10,393+8.3% | Added |
| Orion Portfolio Solutions, LLC | 134,897 | $9.76M | 0.10% | +10,393+8.3% | Added |
| Nicholas Company, Inc. | 134,935 | $9.76M | 0.16% | −496,745−78.6% | Reduced |
| Terry L. Blaker | 135,223 | $9.78M | 0.74% | −1,229−0.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 135,820 | $9.83M | 3.83% | −3,613−2.6% | Reduced |
| Country Club Bank | 136,949 | $9.91M | 0.70% | +651+0.5% | Added |
| Equitable Holdings, Inc. | 137,143 | $9.92M | 0.11% | −460−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 137,600 | $9.95M | 0.23% | +6,231+4.7% | Added |
| Sandy Spring Bank | 137,903 | $9.98M | 0.45% | −5,020−3.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 138,168 | $10.0M | 0.23% | +6,825+5.2% | Added |
| CIBC World Markets Inc. | 138,806 | $10.0M | 0.03% | −339,699−71.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 139,180 | $10.1M | 0.15% | −8,411−5.7% | Reduced |
| Parthenon LLC | 141,560 | $10.2M | 1.30% | +1,680+1.2% | Added |
| Kozak & Associates, Inc. | 131,482 | $10.3M | 2.76% | +7,296+5.9% | Added |
| Great Lakes Advisors, LLC | 142,067 | $10.3M | 0.09% | +52,114+57.9% | Added |
| Elgethun Capital Management | 141,989 | $10.3M | 2.60% | −220−0.2% | Reduced |
| Toroso Investments, LLC | 145,070 | $10.5M | 0.18% | +32,986+29.4% | Added |
| Van Cleef Asset Management,Inc | 145,843 | $10.6M | 1.33% | −2,086−1.4% | Reduced |
| Sendero Wealth Management, LLC | 145,879 | $10.6M | 1.81% | +21,262+17.1% | Added |
| MAI Capital Management | 147,651 | $10.7M | 0.11% | +103,417+233.8% | Added |
| Greenwood Gearhart Inc | 148,783 | $10.8M | 1.05% | −45,848−23.6% | Reduced |
| Hyperion Capital Advisors LP | 150,010 | $10.9M | 5.12% | −4,497−2.9% | Reduced |
| National Philanthropic Trust | 150,488 | $10.9M | 0.24% | −5,553−3.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 150,530 | $10.9M | 0.04% | +20,835+16.1% | Added |
| Oppenheimer & Co Inc | 150,742 | $10.9M | 0.18% | −13,339−8.1% | Reduced |
| Mill Capital Management, LLC | 151,231 | $10.9M | 0.91% | +175+0.1% | Added |
| Snowden Capital Advisors LLC | 151,377 | $11.0M | 0.34% | −1,568−1.0% | Reduced |
| Tower Bridge Advisors | 151,859 | $11.0M | 1.12% | −98,596−39.4% | Reduced |
| ProVise Management Group, LLC | 152,227 | $11.0M | 0.95% | +15,942+11.7% | Added |
| Talbot Financial, LLC | 152,889 | $11.1M | 1.48% | +7,305+5.0% | Added |
| RMB Capital Management, LLC | 154,774 | $11.2M | 0.26% | +149,541+2,857.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 154,833 | $11.2M | 2.65% | −943−0.6% | Reduced |
| Quantitative Investment Management, LLC | 154,865 | $11.2M | 0.66% | +154,865 | New |
| Northwestern Mutual Wealth Management Co | 156,248 | $11.3M | 0.01% | −497−0.3% | Reduced |
| Lakehouse Capital Pty Ltd | 156,467 | $11.3M | 8.80% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,952 | $11.4M | 0.03% | +16,091+11.3% | Added |
| M&G Plc | 159,054 | $11.5M | 0.07% | +159,054 | New |
| Delta Global Management LP | 161,052 | $11.7M | 0.89% | +105,493+189.9% | Added |