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 |
|---|---|---|---|---|---|
| National Pension Service | 2,399,321 | $173.6M | 0.21% | +43,766+1.9% | Added |
| California State Teachers Retirement System | 2,423,992 | $175.4M | 0.22% | +15,400+0.6% | Added |
| Credit Suisse AG | 2,438,515 | $176.4M | 0.17% | −352,153−12.6% | Reduced |
| Bank of Montreal | 2,458,043 | $178.1M | 0.09% | −443,116−15.3% | Reduced |
| Route One Investment Company, L.P. | 2,504,643 | $181.2M | 7.17% | −294,500−10.5% | Reduced |
| Morningstar Investment Services LLC | 2,541,699 | $184.0M | 2.02% | −2,149,663−45.8% | Reduced |
| US Bancorp | 2,543,475 | $184.0M | 0.26% | −38,927−1.5% | Reduced |
| California Public Employees Retirement System | 2,617,556 | $189.4M | 0.13% | −72,532−2.7% | Reduced |
| Intermede Investment Partners Ltd | 2,732,141 | $197.6M | 4.03% | −376,986−12.1% | Reduced |
| HSBC Holdings PLC | 2,744,871 | $198.5M | 0.14% | +369,440+15.6% | Added |
| Findlay Park Partners LLP | 2,868,488 | $207.5M | 1.90% | −50,900−1.7% | Reduced |
| Rhumbline Advisers | 2,930,047 | $212.0M | 0.20% | −90,924−3.0% | Reduced |
| New York State Common Retirement Fund | 3,159,177 | $228.5M | 0.30% | −15,282−0.5% | Reduced |
| Clearbridge Investments, LLC | 3,192,696 | $231.0M | 0.18% | −96,780−2.9% | Reduced |
| Newlands Management Operations LLC | 3,196,166 | $231.2M | 1.87% | 00.0% | Unchanged |
| Timucuan Asset Management Inc | 3,242,300 | $234.5M | 7.92% | +99,443+3.2% | Added |
| FMR LLC | 3,530,583 | $255.4M | 0.02% | +92,139+2.7% | Added |
| First Eagle Investment Management, LLC | 3,579,105 | $258.9M | 0.59% | +5,748+0.2% | Added |
| American Century Companies Inc | 3,602,150 | $260.6M | 0.16% | +188,875+5.5% | Added |
| Citadel Advisors LLC | 3,721,484 | $269.2M | 0.26% | +958,736+34.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,769,682 | $272.7M | 0.19% | +7,531+0.2% | Added |
| RPTC Inc. | 3,822,501 | $276.5M | 58.40% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,888,831 | $281.3M | 0.07% | +198,621+5.4% | Added |
| Lord, Abbett & Co. LLC | 4,062,060 | $293.8M | 0.95% | +116,602+3.0% | Added |
| Brown Advisory Inc | 4,224,442 | $305.6M | 0.41% | −168,781−3.8% | Reduced |
| Truist Financial Corp | 4,262,619 | $308.4M | 0.47% | −38,253−0.9% | Reduced |
| Provident Trust Co | 4,269,180 | $308.8M | 5.74% | +85,144+2.0% | Added |
| Dimensional Fund Advisors LP | 4,594,139 | $332.3M | 0.09% | +40,468+0.9% | Added |
| UBS Group AG | 4,647,094 | $336.2M | 0.11% | +2,759,010+146.1% | Added |
| Fiduciary Management Inc | 4,807,858 | $347.8M | 3.10% | −348,409−6.8% | Reduced |
| Amundi | 4,775,320 | $348.3M | 0.15% | −902,836−15.9% | Reduced |
| Millennium Management LLC | 4,839,229 | $350.1M | 0.30% | +3,989,756+469.7% | Added |
| Schroder Investment Management Group | 4,940,526 | $357.4M | 0.42% | −495,542−9.1% | Reduced |
| Theleme Partners LLP | 5,070,545 | $366.8M | 20.15% | −560,000−9.9% | Reduced |
| Boston Partners | 5,395,138 | $390.9M | 0.47% | +944,048+21.2% | Added |
| London Co of Virginia | 5,437,183 | $393.3M | 2.07% | −157,343−2.8% | Reduced |
| Envestnet Asset Management Inc | 5,448,160 | $394.1M | 0.15% | +649,235+13.5% | Added |
| Van Eck Associates Corp | 5,671,630 | $410.3M | 0.62% | +283,949+5.3% | Added |
| Ensign Peak Advisors, Inc | 5,722,368 | $414.0M | 0.76% | −123,006−2.1% | Reduced |
| Baird Financial Group, Inc. | 5,778,414 | $418.0M | 0.88% | +238,550+4.3% | Added |
| Barclays PLC | 6,042,873 | $437.1M | 0.20% | +1,898,841+45.8% | Added |
| Yacktman Asset Management LP | 6,280,994 | $454.4M | 4.09% | −35,367−0.6% | Reduced |
| Principal Financial Group Inc | 6,297,189 | $455.5M | 0.27% | +484,839+8.3% | Added |
| Deutsche Bank AG | 6,693,762 | $484.2M | 0.23% | −845,889−11.2% | Reduced |
| UBS Asset Management Americas Inc | 7,104,251 | $513.9M | 0.18% | −845,734−10.6% | Reduced |
| Lazard Asset Management LLC | 7,305,050 | $528.4M | 0.64% | +596,589+8.9% | Added |
| Royal Bank of Canada | 7,414,712 | $536.4M | 0.13% | +460,813+6.6% | Added |
| Bamco Inc | 7,432,213 | $537.6M | 1.43% | −695,325−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 7,666,283 | $554.6M | 0.13% | +151,735+2.0% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 8,132,643 | $588.3M | 9.13% | −337,513−4.0% | Reduced |
| Allen Investment Management LLC | 8,460,879 | $612.1M | 7.68% | −27,650−0.3% | Reduced |
| Janus Henderson Group PLC | 8,461,082 | $612.1M | 0.33% | −111,037−1.3% | Reduced |
| Legal & General Group Plc | 8,470,439 | $612.7M | 0.18% | −41,656−0.5% | Reduced |
| Generation Investment Management LLP | 8,486,899 | $613.9M | 2.80% | +508,147+6.4% | Added |
| Ameriprise Financial Inc | 9,310,986 | $673.6M | 0.19% | +1,014,850+12.2% | Added |
| Goldman Sachs Group Inc | 9,440,828 | $682.9M | 0.14% | +382,006+4.2% | Added |
| Wellington Management Group LLP | 10,886,138 | $787.5M | 0.14% | −782,472−6.7% | Reduced |
| Bank of New York Mellon Corp | 11,101,299 | $803.1M | 0.15% | −521,029−4.5% | Reduced |
| Artisan Partners Limited Partnership | 12,992,898 | $939.9M | 1.37% | +3,851,328+42.1% | Added |
| Nuveen Asset Management, LLC | 13,105,294 | $948.1M | 0.28% | −731,435−5.3% | Reduced |
| Invesco Ltd. | 13,836,164 | $1.00B | 0.22% | −496,494−3.5% | Reduced |
| Norges Bank | 14,054,175 | $1.02B | 0.16% | +243,244+1.8% | Added |
| Northern Trust Corp | 14,285,130 | $1.03B | 0.18% | −844,013−5.6% | Reduced |
| Flossbach Von Storch AG | 14,295,917 | $1.03B | 4.50% | −2,975,511−17.2% | Reduced |
| Alliancebernstein L.P. | 16,950,794 | $1.23B | 0.43% | −1,820,393−9.7% | Reduced |
| Fisher Asset Management, LLC | 19,159,739 | $1.39B | 0.65% | +536,234+2.9% | Added |
| Bank of America Corp | 19,257,316 | $1.39B | 0.14% | +4,562,738+31.1% | Added |
| Franklin Resources Inc | 19,511,114 | $1.41B | 0.45% | +10,038,416+106.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 22,773,650 | $1.65B | 2.66% | +3,697,844+19.4% | Added |
| Morgan Stanley | 23,289,117 | $1.68B | 0.14% | −1,636,402−6.6% | Reduced |
| Geode Capital Management, LLC | 29,043,523 | $2.09B | 0.19% | +896,412+3.2% | Added |
| Massachusetts Financial Services Co | 30,753,371 | $2.22B | 0.67% | −241,596−0.8% | Reduced |
| JPMorgan Chase & Co | 40,834,832 | $2.95B | 0.26% | −2,847,850−6.5% | Reduced |
| State Street Corp | 61,539,248 | $4.45B | 0.20% | +178,939+0.3% | Added |
| Price T Rowe Associates Inc | 72,306,560 | $5.23B | 0.64% | +2,946,327+4.2% | Added |
| Dodge & Cox | 86,297,094 | $6.24B | 3.62% | −124,892−0.1% | Reduced |
| BlackRock Inc. | 99,536,627 | $7.20B | 0.17% | +4,356,282+4.6% | Added |
| Vanguard Group Inc | 120,963,133 | $8.75B | 0.17% | +1,042,823+0.9% | Added |
| Toronto Dominion Bank | 226,085,359 | $16.4B | 25.63% | +17,1340.0% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,685,840−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −866,274−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −725,198−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −231,664−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −195,955−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −153,156−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −150,939−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −127,813−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −94,442−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −83,487−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −75,167−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −63,523−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −56,040−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,497−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −48,239−100.0% | Sold out |