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 | 2,174 | $139.2B |
| Q2 2025 | 2,146 | $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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 1,341 | $97.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,344 | $97.2K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,359 | $98.3K | 0.04% | −138−9.2% | Reduced |
| Northwest Capital Management Inc | 1,376 | $99.5K | 0.03% | +5+0.4% | Added |
| Manchester Capital Management LLC | 1,383 | $100.0K | 0.01% | +193+16.2% | Added |
| Optiver Holding B.V. | 1,390 | $100.6K | 0.00% | +1,390 | New |
| Core Alternative Capital | 1,392 | $100.7K | 0.02% | −620−30.8% | Reduced |
| Trust Co of Vermont | 1,437 | $104.0K | 0.01% | +717+99.6% | Added |
| Horizon Bancorp Inc | 1,436 | $104.0K | 0.05% | +43+3.1% | Added |
| WR Wealth Planners, LLC | 1,445 | $104.6K | 0.03% | +1,445 | New |
| MV Capital Management, Inc. | 1,454 | $105.2K | 0.01% | −5−0.3% | Reduced |
| State of Wyoming | 1,458 | $105.5K | 0.02% | −174−10.7% | Reduced |
| Cutler Group LP | 1,510 | $109.0K | 0.06% | −2,950−66.1% | Reduced |
| Formidable Asset Management, LLC | 1,526 | $110.4K | 0.02% | +1,526 | New |
| Optimum Investment Advisors | 1,527 | $110.4K | 0.05% | +1+0.1% | Added |
| Atlantic Trust, LLC | 1,535 | $111.0K | 0.03% | −3,984−72.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,552 | $112.3K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,559 | $112.8K | 0.07% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,588 | $114.9K | 0.05% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,639 | $118.6K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,654 | $120.0K | 0.01% | −224−11.9% | Reduced |
| Marathon Trading Investment Management LLC | 1,723 | $124.6K | 0.05% | −21,819−92.7% | Reduced |
| Frank, Rimerman Advisors LLC | 1,758 | $127.2K | 0.02% | −75−4.1% | Reduced |
| Hartford Financial Management Inc. | 1,800 | $130.2K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,816 | $131.4K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,826 | $132.1K | 0.07% | +806+79.0% | Added |
| Disciplina Capital Management LLC | 1,843 | $133.3K | 0.02% | 00.0% | Unchanged |
| Hilltop National Bank | 1,855 | $134.2K | 0.05% | +1,855 | New |
| Estabrook Capital Management | 1,895 | $137.1K | 0.02% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 1,917 | $138.7K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,925 | $139.0K | 0.00% | −22,595−92.1% | Reduced |
| Heritage Wealth Advisors | 1,924 | $139.2K | 0.01% | −120−5.9% | Reduced |
| J.Safra Asset Management Corp | 1,925 | $139.3K | 0.02% | −46−2.3% | Reduced |
| Pflug Koory, LLC | 1,954 | $141.4K | 0.07% | +27+1.4% | Added |
| Dynamic Wealth Strategies, LLC | 2,019 | $146.0K | 0.12% | −54−2.6% | Reduced |
| Hollencrest Capital Management | 2,058 | $148.9K | 0.01% | −2,419−54.0% | Reduced |
| Quest Partners LLC | 2,110 | $152.6K | 0.03% | +2,110 | New |
| City State Bank | 2,210 | $160.0K | 0.07% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2,236 | $161.8K | 0.03% | +17+0.8% | Added |
| JJJ Advisors Inc. | 2,237 | $161.8K | 0.03% | +10+0.4% | Added |
| Grove Bank & Trust | 2,312 | $167.3K | 0.03% | −240−9.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 2,337 | $169.1K | 0.01% | −748−24.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,350 | $170.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,378 | $172.0K | 0.01% | +1,183+99.0% | Added |
| Rowland & Co Investment Counsel | 2,385 | $172.5K | 0.04% | −100−4.0% | Reduced |
| Paradigm Asset Management Co LLC | 2,450 | $177.2K | 0.05% | −850−25.8% | Reduced |
| Magellan Asset Management Ltd | 2,513 | $181.8K | 0.00% | −330−11.6% | Reduced |
| Harbor Investment Advisory, LLC | 8,684 | $183.6K | 0.02% | +1,331+18.1% | Added |
| Riverview Trust Co | 2,555 | $184.8K | 0.14% | +2,555 | New |
| Rakuten Securities, Inc. | 2,590 | $187.4K | 0.08% | +118+4.8% | Added |
| Larson Financial Group LLC | 2,603 | $188.3K | 0.01% | +619+31.2% | Added |
| Mendota Financial Group, LLC | 2,662 | $192.6K | 0.11% | −635−19.3% | Reduced |
| Bruce G. Allen Investments, LLC | 2,676 | $193.6K | 0.16% | +200+8.1% | Added |
| Quent Capital, LLC | 2,761 | $199.8K | 0.02% | −57−2.0% | Reduced |
| Vise Technologies, Inc. | 2,773 | $200.6K | 0.04% | −142−4.9% | Reduced |
| Gratus Wealth Advisors, LLC | 2,761 | $201.4K | 0.04% | +2,761 | New |
| Bernardo Wealth Planning LLC | 2,801 | $202.6K | 0.06% | +2,801 | New |
| Prospect Financial Services LLC | 2,820 | $204.0K | 0.17% | +2,820 | New |
| Fiduciary Family Office, LLC | 2,825 | $204.4K | 0.08% | +2,825 | New |
| Savvy Advisors, Inc. | 2,832 | $204.9K | 0.12% | +2,832 | New |
| Silvia McColl Wealth Management, LLC | 2,886 | $205.2K | 0.18% | +2,886 | New |
| New Potomac Partners, LLC | 2,844 | $205.7K | 0.11% | +2,844 | New |
| Aspire Capital Advisors LLC | 2,844 | $205.8K | 0.07% | +2,844 | New |
| Aprio Wealth Management, LLC | 2,846 | $205.9K | 0.04% | +2,846 | New |
| Commerzbank Aktiengesellschaft | 2,840 | $206.0K | 0.01% | +2,840 | New |
| CAP Partners, LLC | 2,848 | $206.0K | 0.18% | +2,848 | New |
| Kathleen S. Wright Associates Inc. | 2,850 | $206.2K | 0.10% | −1,312−31.5% | Reduced |
| Rocky Mountain Advisers, LLC | 2,855 | $206.5K | 0.07% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 2,868 | $207.5K | 0.04% | +2,868 | New |
| Concord Wealth Partners | 2,883 | $208.6K | 0.04% | −593−17.1% | Reduced |
| Angeles Wealth Management, LLC | 2,894 | $209.4K | 0.02% | +2,894 | New |
| Bluesphere Advisors, LLC | 2,900 | $209.8K | 0.12% | +2,900 | New |
| Acas, LLC | 2,900 | $209.8K | 0.20% | +2,900 | New |
| Three Bridge Wealth Advisors, LLC | 2,919 | $211.1K | 0.08% | −238−7.5% | Reduced |
| Plancorp, LLC | 2,924 | $211.5K | 0.01% | +2,924 | New |
| Linden Thomas Advisory Services, LLC | 2,937 | $212.5K | 0.03% | +2,937 | New |
| Steele Capital Management, Inc. | 2,939 | $212.6K | 0.01% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 2,941 | $212.7K | 0.05% | −1,210−29.1% | Reduced |
| Pinnacle Bancorp, Inc. | 2,941 | $212.8K | 0.06% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 2,942 | $212.9K | 0.20% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,946 | $213.1K | 0.09% | 00.0% | Unchanged |
| New Republic Capital, LLC | 2,948 | $213.3K | 0.14% | −1,270−30.1% | Reduced |
| Eastern Bank | 2,950 | $213.4K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,954 | $213.7K | 0.02% | −315−9.6% | Reduced |
| Wedge Capital Management L L P | 2,983 | $215.8K | 0.00% | +32+1.1% | Added |
| Brave Asset Management Inc | 2,988 | $216.2K | 0.06% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,997 | $216.8K | 0.02% | +705+30.8% | Added |
| Sierra Summit Advisors LLC | 3,000 | $217.0K | 0.06% | −300−9.1% | Reduced |
| Villere St Denis J & Co LLC | 3,000 | $217.0K | 0.02% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,009 | $217.7K | 0.11% | −357−10.6% | Reduced |
| GTS Securities LLC | 3,024 | $218.8K | 0.01% | −27,094−90.0% | Reduced |
| Garde Capital, Inc. | 3,038 | $219.0K | 0.02% | +1,373+82.5% | Added |
| First Trust Investment Solutions L.P. | 3,038 | $219.8K | 0.04% | +3,038 | New |
| BCJ Capital Management, LLC | 3,046 | $220.3K | 0.02% | −80−2.6% | Reduced |
| Buckingham Strategic Partners | 3,046 | $220.4K | 0.01% | +3,046 | New |
| Triumph Capital Management | 3,048 | $220.6K | 0.09% | −451−12.9% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 3,053 | $220.9K | 0.36% | −66−2.1% | Reduced |
| Holderness Investments Co | 3,060 | $221.4K | 0.05% | +50+1.7% | Added |
| HTLF Bank | 3,071 | $222.2K | 0.03% | +3,071 | New |
| Red Door Wealth Management, LLC | 3,074 | $222.4K | 0.04% | −676−18.0% | Reduced |