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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 295,575 | $21.4M | 0.23% | −1,290−0.4% | Reduced |
| Adviser Investments LLC | 297,239 | $21.5M | 0.29% | −21,767−6.8% | Reduced |
| USS Investment Management Ltd | 299,574 | $21.7M | 0.18% | +5,089+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 349,218 | $22.1M | 0.05% | −74,503−17.6% | Reduced |
| Titan Global Capital Management USA LLC | 305,556 | $22.1M | 3.49% | +5,643+1.9% | Added |
| First Foundation Advisors | 306,703 | $22.2M | 0.89% | −49,421−13.9% | Reduced |
| Davis Selected Advisers | 307,029 | $22.2M | 0.12% | −4,494−1.4% | Reduced |
| FIL Ltd | 307,698 | $22.3M | 0.02% | −119,573−28.0% | Reduced |
| Amalgamated Bank | 307,755 | $22.3M | 0.19% | −50,763−14.2% | Reduced |
| Greatmark Investment Partners, Inc. | 311,746 | $22.6M | 3.20% | +11,121+3.7% | Added |
| NewEdge Wealth, LLC | 301,523 | $22.7M | 0.51% | +19,691+7.0% | Added |
| Forsta Ap-Fonden | 314,901 | $22.8M | 0.19% | +30,400+10.7% | Added |
| CWM, LLC | 319,703 | $23.1M | 0.11% | −7,217−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 324,035 | $23.4M | 0.05% | −104,431−24.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,706 | $23.6M | 0.16% | +807+0.2% | Added |
| The PNC Financial Services Group, Inc. | 327,359 | $23.7M | 0.02% | +11,081+3.5% | Added |
| Harber Asset Management LLC | 336,135 | $24.3M | 5.92% | −14,898−4.2% | Reduced |
| Park National Corp | 338,347 | $24.5M | 0.94% | +21,764+6.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 339,474 | $24.6M | 0.57% | −332,770−49.5% | Reduced |
| Lido Advisors, LLC | 340,716 | $24.6M | 0.22% | +9,352+2.8% | Added |
| Texas Permanent School Fund | 343,437 | $24.8M | 0.20% | +1,178+0.3% | Added |
| Mark Asset Management LP | 344,945 | $25.0M | 3.37% | −27,124−7.3% | Reduced |
| MetLife Investment Management | 348,347 | $25.2M | 0.17% | −12,816−3.5% | Reduced |
| Boston Common Asset Management, LLC | 349,182 | $25.3M | 0.60% | −85,064−19.6% | Reduced |
| Varma Mutual Pension Insurance Co | 351,000 | $25.4M | 0.22% | +289,800+473.5% | Added |
| Destination Wealth Management | 351,347 | $25.4M | 0.84% | +13,156+3.9% | Added |
| Grimes & Company, Inc. | 354,819 | $25.7M | 0.79% | +7,197+2.1% | Added |
| Eagle Ridge Investment Management | 357,029 | $25.8M | 2.38% | +1,405+0.4% | Added |
| Wafra Inc. | 358,483 | $25.9M | 1.36% | +65,261+22.3% | Added |
| Walleye Capital LLC | 361,595 | $26.2M | 0.28% | +361,595 | New |
| D.A. Davidson & Co. | 364,215 | $26.3M | 0.24% | +46,128+14.5% | Added |
| Park Presidio Capital LLC | 365,264 | $26.4M | 6.01% | +8,900+2.5% | Added |
| Bessemer Group Inc | 365,888 | $26.5M | 0.05% | +24,431+7.2% | Added |
| Comerica Bank | 366,519 | $26.5M | 0.11% | +2,491+0.7% | Added |
| Trexquant Investment LP | 384,663 | $27.8M | 0.55% | +384,663 | New |
| Susquehanna International Group, LLP | 385,718 | $27.9M | 0.04% | −352,100−47.7% | Reduced |
| Berkshire Asset Management LLC | 386,928 | $28.0M | 1.48% | +376,603+3,647.5% | Added |
| Hardman Johnston Global Advisors LLC | 389,227 | $28.2M | 0.97% | +389,227 | New |
| Main Street Research LLC | 391,354 | $28.3M | 1.92% | +20,441+5.5% | Added |
| Cetera Investment Advisers | 392,899 | $28.4M | 0.07% | +282,474+255.8% | Added |
| Balyasny Asset Management LLC | 394,189 | $28.5M | 0.07% | +390,156+9,674.1% | Added |
| GW&K Investment Management, LLC | 400,007 | $28.9M | 0.26% | +36,204+10.0% | Added |
| VGI Partners Ltd | 404,178 | $29.2M | 2.94% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 404,978 | $29.3M | 0.33% | −909−0.2% | Reduced |
| State of Michigan Retirement System | 407,766 | $29.5M | 0.16% | +300+0.1% | Added |
| CIBC World Markets Corp | 412,719 | $29.9M | 0.20% | −115,842−21.9% | Reduced |
| Aviva PLC | 414,109 | $30.0M | 0.10% | +3,909+1.0% | Added |
| DekaBank Deutsche Girozentrale | 419,318 | $30.2M | 0.06% | −709−0.2% | Reduced |
| American International Group, Inc. | 419,449 | $30.3M | 0.11% | −2,545−0.6% | Reduced |
| Creative Planning | 422,639 | $30.6M | 0.03% | −12,230−2.8% | Reduced |
| Flputnam Investment Management Co | 423,461 | $30.6M | 0.65% | +39,588+10.3% | Added |
| Associated Banc-Corp | 431,906 | $31.2M | 0.99% | +11,099+2.6% | Added |
| Arizona State Retirement System | 432,152 | $31.3M | 0.22% | +8,817+2.1% | Added |
| Tran Capital Management, L.P. | 433,211 | $31.3M | 3.49% | +243,695+128.6% | Added |
| Carnegie Capital Asset Management, LLC | 435,230 | $31.5M | 0.98% | +25,489+6.2% | Added |
| UniSuper Management Pty Ltd | 439,439 | $31.8M | 0.30% | +22,491+5.4% | Added |
| Calamos Advisors LLC | 440,168 | $31.8M | 0.15% | +65,815+17.6% | Added |
| DnB Asset Management AS | 447,273 | $32.4M | 0.17% | −130,262−22.6% | Reduced |
| Mediolanum International Funds Ltd | 448,074 | $32.4M | 0.53% | +448,074 | New |
| First Manhattan Co | 449,794 | $32.5M | 0.11% | −4,176−0.9% | Reduced |
| Mount Capital Ltd | 455,208 | $32.9M | 13.88% | 00.0% | Unchanged |
| Crown Oak Advisors, LLC | 455,400 | $32.9M | 18.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 455,559 | $33.0M | 0.05% | +16,181+3.7% | Added |
| Cresset Asset Management, LLC | 462,068 | $33.4M | 0.16% | +154,202+50.1% | Added |
| Mackenzie Financial Corp | 467,183 | $33.8M | 0.05% | −32,717−6.5% | Reduced |
| Oak Associates, Ltd | 470,840 | $34.1M | 2.36% | +100.0% | Added |
| North Star Asset Management Inc | 480,719 | $34.8M | 1.64% | +13,937+3.0% | Added |
| Allen Operations LLC | 502,815 | $36.4M | 6.91% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 503,623 | $36.4M | 0.16% | +19,292+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,825 | $36.5M | 0.13% | −15,213−2.9% | Reduced |
| Neuberger Berman Group LLC | 506,241 | $36.6M | 0.03% | −71,246−12.3% | Reduced |
| M&T Bank Corp | 507,956 | $36.7M | 0.13% | +40,763+8.7% | Added |
| Resona Asset Management Co.,Ltd. | 508,363 | $36.8M | 0.22% | +508,363 | New |
| TD Asset Management Inc | 518,785 | $37.5M | 0.03% | +1,279+0.2% | Added |
| Rafferty Asset Management, LLC | 529,397 | $38.3M | 0.14% | +1,883+0.4% | Added |
| Victory Capital Management Inc | 557,310 | $40.3M | 0.04% | +18,924+3.5% | Added |
| Vaughan David Investments LLC | 559,100 | $40.4M | 1.01% | +850.0% | Added |
| Swedbank AB | 563,151 | $40.7M | 0.06% | +10,378+1.9% | Added |
| State of Tennessee, Treasury Department | 572,302 | $41.4M | 0.15% | −106,128−15.6% | Reduced |
| Nisa Investment Advisors, LLC | 578,343 | $41.8M | 0.27% | +2,059+0.4% | Added |
| Storebrand Asset Management AS | 581,485 | $42.1M | 0.14% | −1,873−0.3% | Reduced |
| Hosking Partners LLP | 590,120 | $42.7M | 1.57% | +7,911+1.4% | Added |
| Allianz Asset Management GmbH | 592,552 | $42.9M | 0.07% | −364,123−38.1% | Reduced |
| Basswood Capital Management, L.L.C. | 602,070 | $43.6M | 2.54% | +73,690+13.9% | Added |
| HighTower Advisors, LLC | 605,118 | $43.8M | 0.07% | +31,682+5.5% | Added |
| Asset Management One Co.,Ltd. | 606,256 | $43.9M | 0.17% | −29,516−4.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 608,900 | $44.0M | 0.32% | −102,700−14.4% | Reduced |
| CI Private Wealth, LLC | 610,182 | $44.1M | 0.08% | −12,084−1.9% | Reduced |
| MML Investors Services, LLC | 621,277 | $44.9M | 0.19% | +64,900+11.7% | Added |
| Janney Montgomery Scott LLC | 630,167 | $45.6M | 0.14% | +45,380+7.8% | Added |
| CORDA Investment Management, LLC. | 649,524 | $47.0M | 3.74% | −3,074−0.5% | Reduced |
| Provident Investment Management, Inc. | 655,925 | $47.4M | 4.18% | −460−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 671,454 | $48.6M | 0.12% | +226,567+50.9% | Added |
| HughesLittle Investment Management Ltd. | 674,340 | $48.8M | 10.70% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 678,826 | $49.1M | 3.35% | −4,504−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 679,477 | $49.2M | 0.08% | −203,902−23.1% | Reduced |
| Treasurer of the State of North Carolina | 680,527 | $49.2M | 0.22% | +4,260+0.6% | Added |
| Crestwood Advisors Group LLC | 681,701 | $49.3M | 1.08% | +2,221+0.3% | Added |
| British Columbia Investment Management Corp | 685,802 | $49.6M | 0.34% | −13,423−1.9% | Reduced |
| Jane Street Group, LLC | 687,769 | $49.8M | 0.06% | −378,010−35.5% | Reduced |