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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 697,284 | $50.4M | 0.20% | −50,940−6.8% | Reduced |
| Central Securities Corp | 700,000 | $50.6M | 5.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 705,379 | $51.0M | 0.14% | −497,974−41.4% | Reduced |
| National Bank of Canada | 675,068 | $51.4M | 0.09% | −118,156−14.9% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 711,120 | $51.4M | 5.39% | +154,515+27.8% | Added |
| Voya Investment Management LLC | 729,919 | $52.8M | 0.05% | −35,473−4.6% | Reduced |
| Mariner, LLC | 732,362 | $53.0M | 0.11% | −14,652−2.0% | Reduced |
| Sandhill Capital Partners LLC | 736,312 | $53.3M | 4.26% | −2,288−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 738,909 | $53.5M | 0.39% | +29,277+4.1% | Added |
| Pictet Asset Management Holding SA | 743,758 | $53.8M | 0.06% | −38,795−5.0% | Reduced |
| Paralel Advisors LLC | 750,000 | $54.3M | 2.49% | 00.0% | Unchanged |
| Becker Capital Management Inc | 788,675 | $57.1M | 1.96% | −5,746−0.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 800,000 | $57.9M | 0.93% | 00.0% | Unchanged |
| Barr E S & Co | 800,124 | $57.9M | 3.77% | +91,399+12.9% | Added |
| Premier Fund Managers Ltd | 830,000 | $60.1M | 2.38% | +69,000+9.1% | Added |
| Ariel Investments, LLC | 831,990 | $60.2M | 0.59% | −130,306−13.5% | Reduced |
| Danske Bank A/S | 835,507 | $60.4M | 0.19% | +835,507 | New |
| Chevy Chase Trust Holdings, Inc. | 837,255 | $60.6M | 0.20% | −7,441−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 856,266 | $61.9M | 0.19% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 858,708 | $62.1M | 0.09% | −15,508−1.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 861,431 | $62.3M | 2.53% | +27,527+3.3% | Added |
| Fort Pitt Capital Group, LLC | 864,689 | $62.6M | 1.93% | +2,427+0.3% | Added |
| Nomura Asset Management Co Ltd | 876,024 | $63.4M | 0.23% | +104,628+13.6% | Added |
| State of Wisconsin Investment Board | 888,916 | $64.3M | 0.17% | +48,071+5.7% | Added |
| Madison Asset Management, LLC | 895,821 | $64.8M | 0.80% | +139,778+18.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 906,800 | $65.6M | 0.15% | −603,712−40.0% | Reduced |
| Snyder Capital Management L P | 911,267 | $65.9M | 1.41% | +15,133+1.7% | Added |
| PointState Capital LP | 913,556 | $66.1M | 1.99% | −1,437,978−61.2% | Reduced |
| Squarepoint Ops LLC | 917,981 | $66.4M | 0.27% | +537,359+141.2% | Added |
| STRS Ohio | 918,171 | $66.4M | 0.26% | −24,267−2.6% | Reduced |
| Westfield Capital Management Co LP | 930,154 | $67.3M | 0.35% | +117,139+14.4% | Added |
| Bristol John W & Co Inc | 932,528 | $67.5M | 1.15% | +1,346+0.1% | Added |
| Bowen Hanes & Co Inc | 937,695 | $67.8M | 1.94% | +8,875+1.0% | Added |
| Korea Investment CORP | 945,857 | $68.4M | 0.17% | −97,752−9.4% | Reduced |
| Summitry LLC | 964,341 | $69.8M | 3.66% | +29,184+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 976,477 | $70.6M | 0.18% | +31,664+3.4% | Added |
| Glenmede Trust Co NA | 994,615 | $72.0M | 0.36% | −578−0.1% | Reduced |
| Thornburg Investment Management Inc | 998,220 | $72.2M | 1.01% | −1910.0% | Reduced |
| Darsana Capital Partners LP | 1,000,000 | $72.3M | 2.32% | +1,000,000 | New |
| Great West Life Assurance Co | 1,014,539 | $73.4M | 0.15% | −82,516−7.5% | Reduced |
| Tocqueville Asset Management L.P. | 1,023,632 | $74.0M | 1.21% | −200,957−16.4% | Reduced |
| LPL Financial LLC | 1,027,051 | $74.3M | 0.04% | +124,733+13.8% | Added |
| Natixis Advisors, L.P. | 1,038,021 | $75.1M | 0.17% | +111,304+12.0% | Added |
| Cerity Partners LLC | 1,035,964 | $75.3M | 0.20% | +35,947+3.6% | Added |
| Crawford Investment Counsel Inc | 1,042,859 | $75.4M | 1.41% | +22,457+2.2% | Added |
| Clarkston Capital Partners, LLC | 1,046,652 | $75.7M | 1.34% | −1,136−0.1% | Reduced |
| SEI Investments Co | 1,057,794 | $76.5M | 0.11% | +96,002+10.0% | Added |
| Prudential Financial Inc | 1,058,108 | $76.5M | 0.11% | −30,801−2.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,060,466 | $76.7M | 1.77% | −103,381−8.9% | Reduced |
| Los Angeles Capital Management LLC | 1,061,544 | $76.8M | 0.26% | −218,861−17.1% | Reduced |
| Primecap Management Co | 1,072,100 | $77.6M | 0.06% | −185,808−14.8% | Reduced |
| TCW Group Inc | 1,081,775 | $78.3M | 0.79% | −31,438−2.8% | Reduced |
| Bank of Nova Scotia | 1,095,680 | $79.3M | 0.16% | +74,696+7.3% | Added |
| Ami Asset Management Corp | 1,109,909 | $80.3M | 4.10% | +77,163+7.5% | Added |
| Capital International Investors | 1,125,330 | $81.4M | 0.02% | +362,981+47.6% | Added |
| Ninety One UK Ltd | 1,178,196 | $85.2M | 0.24% | −5,611,599−82.6% | Reduced |
| Marshall Wace, LLP | 1,191,967 | $86.2M | 0.14% | +337,621+39.5% | Added |
| Cercano Management LLC | 1,193,012 | $86.3M | 2.41% | +60,000+5.3% | Added |
| Stifel Financial Corp | 1,198,194 | $86.7M | 0.10% | −71,244−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,656,254 | $86.8M | 0.20% | +87,582+5.6% | Added |
| Par Capital Management Inc | 1,200,000 | $86.8M | 2.70% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 1,217,073 | $88.0M | 0.22% | +33,212+2.8% | Added |
| Blue Whale Capital LLP | 1,234,000 | $89.3M | 9.42% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,273,057 | $92.1M | 1.78% | +302,840+31.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,287,981 | $93.1M | 0.36% | +366,983+39.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,293,336 | $93.6M | 0.42% | +39,841+3.2% | Added |
| Retirement Systems of Alabama | 1,329,870 | $96.2M | 0.37% | +4820.0% | Added |
| Rathbone Brothers plc | 1,347,534 | $97.5M | 0.56% | −10,845−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,353,766 | $97.9M | 0.97% | +19,000+1.4% | Added |
| Coronation Fund Managers Ltd. | 1,365,065 | $98.7M | 2.69% | −158,742−10.4% | Reduced |
| Mairs & Power Inc | 1,386,956 | $100.3M | 0.97% | −82,581−5.6% | Reduced |
| New York State Teachers Retirement System | 1,443,608 | $104.4M | 0.22% | −24,011−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,459,268 | $105.6M | 0.37% | +1,459,268 | New |
| Adage Capital Partners GP, L.L.C. | 1,459,739 | $105.6M | 0.20% | +14,100+1.0% | Added |
| Mondrian Investment Partners LTD | 1,485,637 | $107.5M | 1.48% | +1,480,485+28,736.1% | Added |
| Westwood Holdings Group Inc. | 1,498,929 | $108.4M | 0.85% | +1,046,322+231.2% | Added |
| Equity Investment Corp | 1,501,532 | $108.6M | 2.72% | +59,504+4.1% | Added |
| Canada Pension Plan Investment Board | 1,507,634 | $109.1M | 0.11% | +677,276+81.6% | Added |
| Fort Washington Investment Advisors Inc | 1,541,672 | $111.5M | 0.72% | +301,911+24.4% | Added |
| CapitalatWork S.A. | 1,542,475 | $111.6M | 3.73% | +52,970+3.6% | Added |
| Citigroup Inc | 1,647,495 | $119.2M | 0.13% | −455,566−21.7% | Reduced |
| Standard Life Aberdeen plc | 1,693,065 | $122.5M | 0.24% | +8,655+0.5% | Added |
| Raymond James & Associates | 1,707,756 | $123.5M | 0.08% | +157,450+10.2% | Added |
| CIBC Private Wealth Group, LLC | 1,718,575 | $124.4M | 0.24% | −580,780−25.3% | Reduced |
| HS Management Partners, LLC | 1,726,550 | $124.9M | 5.72% | −704,025−29.0% | Reduced |
| Liontrust Investment Partners LLP | 1,760,044 | $127.3M | 1.78% | −779,202−30.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,761,219 | $127.4M | 0.16% | +215,190+13.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,766,873 | $127.8M | 0.18% | +287,953+19.5% | Added |
| North Peak Capital Management, LLC | 1,837,257 | $132.9M | 14.77% | −604,970−24.8% | Reduced |
| Parnassus Investments | 1,868,905 | $135.2M | 0.29% | 00.0% | Unchanged |
| Blair William & Co | 1,917,331 | $138.7M | 0.44% | −61,603−3.1% | Reduced |
| Thrivent Financial for Lutherans | 1,924,392 | $139.2M | 0.28% | −27,678−1.4% | Reduced |
| Russell Investments Group, Ltd. | 2,012,272 | $145.6M | 0.23% | −149,134−6.9% | Reduced |
| Beck Mack & Oliver LLC | 2,059,217 | $149.0M | 3.02% | +130,270+6.8% | Added |
| Manufacturers Life Insurance Company, The | 2,067,749 | $149.6M | 0.14% | −167,641−7.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,089,427 | $151.1M | 0.17% | +1,287,435+160.5% | Added |
| APG Asset Management N.V. | 2,309,326 | $154.7M | 0.27% | −13,063−0.6% | Reduced |
| DSM Capital Partners LLC | 2,187,023 | $158.2M | 2.16% | −23,957−1.1% | Reduced |
| Cooke & Bieler LP | 2,262,033 | $163.6M | 1.51% | −201,151−8.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,306,963 | $166.9M | 2.13% | +6,262+0.3% | Added |