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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 161,482 | $11.7M | 0.13% | +755+0.5% | Added |
| Jacobs & Co | 162,685 | $11.8M | 1.25% | +2,747+1.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 163,048 | $11.8M | 0.15% | +6,716+4.3% | Added |
| Ossiam | 163,666 | $11.8M | 0.21% | −465,947−74.0% | Reduced |
| Perigon Wealth Management, LLC | 164,746 | $11.9M | 0.36% | +3,757+2.3% | Added |
| Ninety One North America, Inc. | 165,453 | $12.0M | 0.58% | −500,775−75.2% | Reduced |
| Evergreen Capital Management LLC | 166,358 | $12.0M | 0.46% | +259+0.2% | Added |
| Asset Advisors Investment Management, LLC | 166,422 | $12.0M | 1.35% | −1,300−0.8% | Reduced |
| Nissay Asset Management Corp | 168,075 | $12.2M | 0.08% | +3,387+2.1% | Added |
| Financial Avengers, Inc. | 171,953 | $12.4M | 6.61% | +1,095+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 172,126 | $12.5M | 0.28% | −20,383−10.6% | Reduced |
| AXA S.A. | 172,483 | $12.5M | 0.04% | −141,684−45.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 172,736 | $12.5M | 1.18% | +1,816+1.1% | Added |
| Biechele Royce Advisors | 173,003 | $12.5M | 4.15% | +7,085+4.3% | Added |
| GenTrust, LLC | 174,000 | $12.6M | 0.78% | 00.0% | Unchanged |
| HFR Wealth Management, LLC | 174,380 | $12.6M | 3.19% | −604−0.3% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 179,008 | $12.6M | 2.43% | +245+0.1% | Added |
| Pathstone Holdings, LLC | 174,810 | $12.6M | 0.06% | +20,736+13.5% | Added |
| Winslow Asset Management Inc | 177,401 | $12.8M | 2.42% | +863+0.5% | Added |
| TCTC Holdings, LLC | 178,547 | $12.9M | 0.43% | +618+0.3% | Added |
| United Asset Strategies, Inc. | 178,702 | $12.9M | 1.29% | −9,671−5.1% | Reduced |
| Walleye Trading LLC | 179,168 | $13.0M | 0.21% | −177,463−49.8% | Reduced |
| Evercore Wealth Management, LLC | 179,583 | $13.0M | 0.20% | −50,117−21.8% | Reduced |
| Montag A & Associates Inc | 179,872 | $13.0M | 0.65% | +19,757+12.3% | Added |
| Qube Research & Technologies Ltd | 181,144 | $13.1M | 0.02% | +147,990+446.4% | Added |
| 1623 Capital LLC | 181,700 | $13.1M | 7.34% | −14,200−7.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 182,363 | $13.2M | 0.37% | +4,224+2.4% | Added |
| Empower Advisory Group, LLC | 183,656 | $13.3M | 0.05% | −7,899−4.1% | Reduced |
| Warther Private Wealth, LLC | 184,270 | $13.3M | 5.95% | −2,645−1.4% | Reduced |
| Pacific Heights Asset Management LLC | 185,000 | $13.4M | 1.10% | 00.0% | Unchanged |
| LFL Advisers, LLC | 185,278 | $13.4M | 4.84% | +15,664+9.2% | Added |
| Atria Investments LLC | 186,945 | $13.5M | 0.19% | −2,251−1.2% | Reduced |
| Picton Mahoney Asset Management | 187,561 | $13.6M | 0.57% | −32,665−14.8% | Reduced |
| ING Groep NV | 187,617 | $13.6M | 0.09% | +187,617 | New |
| Franklin Street Advisors Inc | 188,330 | $13.6M | 1.01% | +47,915+34.1% | Added |
| Dudley & Shanley, Inc. | 188,695 | $13.7M | 2.30% | +188,695 | New |
| Blume Capital Management, Inc. | 188,745 | $13.7M | 3.33% | +825+0.4% | Added |
| Poehling Capital Management, LLC | 190,523 | $13.8M | 3.69% | −352−0.2% | Reduced |
| Daiwa Securities Group Inc. | 190,597 | $13.8M | 0.08% | +17,925+10.4% | Added |
| Mercer Global Advisors Inc | 190,592 | $13.8M | 0.04% | +30,490+19.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 194,998 | $14.1M | 0.03% | −6,324−3.1% | Reduced |
| Mutual of America Capital Management LLC | 195,120 | $14.1M | 0.15% | −4,032−2.0% | Reduced |
| Modera Wealth Management, LLC | 198,268 | $14.3M | 0.22% | −2,664−1.3% | Reduced |
| Courant Investment Management LLC | 198,499 | $14.4M | 11.94% | 00.0% | Unchanged |
| Goodman Financial Corp | 201,359 | $14.6M | 3.33% | +9,884+5.2% | Added |
| Yousif Capital Management, LLC | 201,942 | $14.6M | 0.16% | +2,640+1.3% | Added |
| Clough Capital Partners L P | 202,905 | $14.7M | 1.61% | +107,685+113.1% | Added |
| New York Life Investment Management LLC | 203,195 | $14.7M | 0.15% | −7,726−3.7% | Reduced |
| Diversify Advisory Services, LLC | 203,205 | $14.7M | 0.87% | +203,205 | New |
| Montag & Caldwell, LLC | 205,798 | $14.9M | 2.57% | +8,177+4.1% | Added |
| Xponance, Inc. | 206,848 | $15.0M | 0.16% | +13,926+7.2% | Added |
| Busey Wealth Management | 208,252 | $15.1M | 0.53% | +2,662+1.3% | Added |
| Cutler Investment Counsel LLC | 210,708 | $15.2M | 2.04% | +1,389+0.7% | Added |
| KBC Group NV | 211,159 | $15.3M | 0.05% | −184,903−46.7% | Reduced |
| Beacon Pointe Advisors, LLC | 212,812 | $15.4M | 0.17% | −12,562−5.6% | Reduced |
| Everett Harris & Co | 213,520 | $15.4M | 0.20% | −1,562−0.7% | Reduced |
| Whittier Trust Co | 213,830 | $15.5M | 0.23% | −11,622−5.2% | Reduced |
| Lathrop Investment Management Corp | 213,992 | $15.5M | 3.00% | +4,377+2.1% | Added |
| Fifth Third Bancorp | 215,386 | $15.6M | 0.06% | +55,932+35.1% | Added |
| Public Employees Retirement Association of Colorado | 215,503 | $15.6M | 0.07% | −10,264−4.5% | Reduced |
| Live Oak Private Wealth LLC | 216,715 | $15.7M | 2.71% | +10,469+5.1% | Added |
| Greenstone Partners & Co., LLC | 218,842 | $15.8M | 7.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 219,012 | $15.8M | 0.08% | +139,785+176.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 221,500 | $16.0M | 0.18% | +75,997+52.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 223,985 | $16.2M | 0.06% | +3,300+1.5% | Added |
| Gradient Investments LLC | 225,207 | $16.3M | 0.38% | −282,764−55.7% | Reduced |
| Swiss Life Asset Management Ltd | 225,837 | $16.3M | 0.23% | −27,569−10.9% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $16.6M | 2.92% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,860 | $16.6M | 0.18% | +600+0.3% | Added |
| Crossmark Global Holdings, Inc. | 231,042 | $16.7M | 0.32% | +132,399+134.2% | Added |
| CIBC Asset Management Inc | 232,307 | $16.8M | 0.06% | +5,984+2.6% | Added |
| Public Sector Pension Investment Board | 234,203 | $16.9M | 0.12% | +1,866+0.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 235,213 | $17.0M | 1.37% | 00.0% | Unchanged |
| Captrust Financial Advisors | 237,101 | $17.2M | 0.06% | −32,693−12.1% | Reduced |
| TownSquare Capital, LLC | 238,343 | $17.2M | 0.25% | +41,384+21.0% | Added |
| Cornerstone Capital, Inc. | 240,926 | $17.4M | 1.79% | +3,937+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 254,226 | $17.6M | 0.13% | +14,198+5.9% | Added |
| Karpas Strategies, LLC | 251,102 | $18.2M | 5.65% | +978+0.4% | Added |
| Vancity Investment Management Ltd | 252,097 | $18.2M | 2.17% | +7,666+3.1% | Added |
| AQR Capital Management LLC | 256,708 | $18.5M | 0.03% | +31,300+13.9% | Added |
| Davenport & Co LLC | 255,625 | $18.5M | 0.12% | +2,950+1.2% | Added |
| Utah Retirement Systems | 256,970 | $18.6M | 0.22% | −200−0.1% | Reduced |
| Holocene Advisors, LP | 257,685 | $18.6M | 0.07% | +257,685 | New |
| Teachers Retirement System of the State of Kentucky | 258,143 | $18.7M | 0.17% | +6,457+2.6% | Added |
| Sequoia Financial Advisors, LLC | 260,449 | $18.8M | 0.23% | +6,596+2.6% | Added |
| AMF Pensionsforsakring AB | 260,563 | $18.9M | 0.14% | −305,206−53.9% | Reduced |
| Financial Counselors Inc | 260,738 | $18.9M | 0.32% | −1,214−0.5% | Reduced |
| Czech National Bank | 261,852 | $18.9M | 0.24% | +1,157+0.4% | Added |
| Davidson Investment Advisors | 262,565 | $19.0M | 0.99% | +1,710+0.7% | Added |
| Act Two Investors LLC | 265,662 | $19.2M | 3.86% | +2,076+0.8% | Added |
| First Long Island Investors, LLC | 271,904 | $19.7M | 1.64% | −41,491−13.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 275,950 | $20.0M | 0.23% | −91,400−24.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 282,702 | $20.5M | 2.44% | +2,917+1.0% | Added |
| GW Henssler & Associates Ltd | 282,758 | $20.5M | 1.20% | +7,160+2.6% | Added |
| Heron Bay Capital Management | 286,676 | $20.7M | 4.40% | +919+0.3% | Added |
| ProShare Advisors LLC | 288,287 | $20.9M | 0.06% | −28,251−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 288,578 | $20.9M | 0.06% | +39,810+16.0% | Added |
| Peapack Gladstone Financial Corp | 288,681 | $20.9M | 0.33% | −6,162−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 294,783 | $21.3M | 0.10% | +3,591+1.2% | Added |
| Macquarie Group Ltd | 295,029 | $21.3M | 0.02% | −293,955−49.9% | Reduced |