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 |
|---|---|---|---|---|---|
| Integral Investment Advisors, Inc. | 11,033 | $798.6K | 0.33% | +6,709+155.2% | Added |
| Baker Tilly Wealth Management, LLC | 11,053 | $799.6K | 0.14% | +277+2.6% | Added |
| Pitcairn Co | 11,072 | $800.9K | 0.05% | +1,015+10.1% | Added |
| Navalign, LLC | 11,140 | $805.8K | 0.27% | +483+4.5% | Added |
| Powell Investment Advisors, LLC | 11,149 | $806.5K | 0.43% | −589−5.0% | Reduced |
| Zimmermann Investment Management & Planning LLC | 11,214 | $811.2K | 0.29% | +89+0.8% | Added |
| Dumont & Blake Investment Advisors LLC | 11,324 | $819.2K | 0.24% | +255+2.3% | Added |
| FSB Premier Wealth Management, Inc. | 11,389 | $823.8K | 0.38% | +2,880+33.8% | Added |
| Mogy Joel R Investment Counsel Inc | 11,452 | $828.5K | 0.06% | −1,500−11.6% | Reduced |
| Nabity-Jensen Investment Management Inc | 11,484 | $830.8K | 0.68% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 11,497 | $831.7K | 0.30% | +15+0.1% | Added |
| Lodestone Wealth Management LLC | 11,553 | $835.8K | 0.44% | +44+0.4% | Added |
| Navellier & Associates Inc | 11,555 | $835.9K | 0.10% | +11,555 | New |
| Independence Bank of Kentucky | 11,565 | $836.6K | 0.25% | −175−1.5% | Reduced |
| Wilsey Asset Management Inc | 11,592 | $838.5K | 0.17% | −357,832−96.9% | Reduced |
| Patrick M Sweeney & Associates, Inc | 11,602 | $839.3K | 0.69% | +221+1.9% | Added |
| Mutual Advisors, LLC | 11,626 | $841.0K | 0.03% | +507+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,670 | $844.2K | 0.00% | +11,670 | New |
| Axxcess Wealth Management, LLC | 11,690 | $845.6K | 0.02% | −4,477−27.7% | Reduced |
| Napatree Capital LLC | 11,443 | $846.2K | 0.82% | −344−2.9% | Reduced |
| Dynasty Wealth Management, LLC | 11,702 | $846.6K | 0.03% | +11,702 | New |
| Strategic Blueprint, LLC | 11,708 | $846.9K | 0.06% | +1,536+15.1% | Added |
| Novare Capital Management LLC | 11,786 | $852.6K | 0.08% | +482+4.3% | Added |
| Sheets Smith Wealth Management | 11,830 | $855.8K | 0.10% | +4,144+53.9% | Added |
| Savant Capital, LLC | 11,836 | $856.2K | 0.01% | −6,549−35.6% | Reduced |
| Ambassador Advisors, LLC | 11,933 | $863.2K | 0.16% | +852+7.7% | Added |
| Lummis Asset Management, LP | 11,936 | $863.5K | 1.16% | −8,281−41.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,955 | $864.8K | 0.01% | +594+5.2% | Added |
| TD Private Client Wealth LLC | 11,966 | $865.6K | 0.03% | −1,874−13.5% | Reduced |
| GeoWealth Management, LLC | 11,985 | $867.0K | 0.03% | −12,743−51.5% | Reduced |
| Simon Quick Advisors, LLC | 11,988 | $867.2K | 0.06% | +7,294+155.4% | Added |
| Cim Investment Mangement Inc | 11,992 | $867.5K | 0.26% | +11,992 | New |
| Parkside Investments, LLC | 12,000 | $868.1K | 0.14% | −3,000−20.0% | Reduced |
| Worm Capital, LLC | 12,022 | $869.7K | 1.19% | −5,018−29.4% | Reduced |
| First Commonwealth Financial Corp | 12,058 | $872.3K | 0.23% | +7+0.1% | Added |
| International Assets Investment Management, LLC | 12,135 | $878.2K | 0.09% | +1,141+10.4% | Added |
| Opinicus Capital, Inc. | 12,204 | $882.8K | 0.78% | +675+5.9% | Added |
| Peak Planning Group, LLC | 12,240 | $885.4K | 0.55% | +16+0.1% | Added |
| Citizens National Bank Trust Department | 12,240 | $885.4K | 0.21% | +320+2.7% | Added |
| Personal Cfo Solutions, LLC | 12,265 | $887.3K | 0.14% | +580+5.0% | Added |
| D. E. Shaw & Co., Inc. | 12,345 | $893.0K | 0.00% | −247,932−95.3% | Reduced |
| LGT Group Foundation | 12,361 | $894.2K | 0.02% | +545+4.6% | Added |
| H&H Retirement Design & Management INC | 12,094 | $898.1K | 0.59% | +12,094 | New |
| Smith, Moore & Co. | 12,462 | $901.5K | 0.10% | −1,009−7.5% | Reduced |
| Matisse Capital | 12,550 | $907.9K | 0.44% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 12,600 | $911.5K | 0.20% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 12,661 | $915.0K | 0.02% | +6,574+108.0% | Added |
| Catalyst Financial Partners LLC | 12,647 | $916.9K | 0.24% | −46−0.4% | Reduced |
| Proffitt & Goodson Inc | 12,697 | $918.5K | 0.16% | −649−4.9% | Reduced |
| Guidance Capital, Inc | 13,023 | $927.7K | 0.34% | +13,023 | New |
| Intrust Bank NA | 12,974 | $938.5K | 0.10% | −560−4.1% | Reduced |
| Sage Rhino Capital LLC | 13,091 | $947.0K | 0.22% | +1,006+8.3% | Added |
| Wedmont Private Capital | 13,130 | $949.0K | 0.07% | +1,430+12.2% | Added |
| Wealthcare Advisory Partners LLC | 13,127 | $949.6K | 0.03% | +91+0.7% | Added |
| Hardy Reed LLC | 13,145 | $950.9K | 0.12% | −951−6.7% | Reduced |
| Portfolio Strategies, Inc. | 13,145 | $950.9K | 0.06% | +13,145 | New |
| Lake Street Advisors Group, LLC | 13,187 | $953.9K | 0.04% | +271+2.1% | Added |
| O'Rourke & Company, Inc | 13,243 | $958.0K | 0.56% | +1,018+8.3% | Added |
| Summit Asset Management, LLC | 13,264 | $959.5K | 0.21% | 00.0% | Unchanged |
| Operose Advisors LLC | 13,280 | $960.7K | 0.32% | −76−0.6% | Reduced |
| Waterloo Capital, L.P. | 13,289 | $961.4K | 0.12% | +3,521+36.0% | Added |
| Hamel Associates, Inc. | 13,395 | $969.0K | 0.31% | +600+4.7% | Added |
| Aaron Wealth Advisors | 13,426 | $971.2K | 0.14% | +1,132+9.2% | Added |
| Checchi Capital Advisers, LLC | 13,497 | $976.4K | 0.08% | +27+0.2% | Added |
| Gemmer Asset Management LLC | 13,501 | $976.7K | 0.11% | +835+6.6% | Added |
| Thomasville National Bank | 13,576 | $982.1K | 0.08% | 00.0% | Unchanged |
| First Financial Corp | 13,579 | $982.3K | 0.50% | −471−3.4% | Reduced |
| Panoramic Investment Advisors, LLC | 13,593 | $983.3K | 0.72% | −325−2.3% | Reduced |
| NBC Securities, Inc. | 13,624 | $985.0K | 0.09% | −1,646−10.8% | Reduced |
| Trustmark National Bank Trust Department | 13,633 | $986.2K | 0.08% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 13,890 | $987.6K | 0.54% | −110−0.8% | Reduced |
| Citizens & Northern Corp | 13,659 | $988.1K | 0.33% | −300−2.1% | Reduced |
| GAMMA Investing LLC | 13,684 | $989.9K | 0.20% | +2,161+18.8% | Added |
| ASB Consultores, LLC | 13,698 | $990.9K | 0.26% | +13,698 | New |
| JT Stratford LLC | 13,721 | $992.6K | 0.20% | +240+1.8% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 13,738 | $994.2K | 0.59% | −916−6.3% | Reduced |
| David Loasby | 13,832 | $999.8K | 0.10% | −923−6.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,890 | $1.00M | 0.33% | +32+0.2% | Added |
| Avalon Trust Co | 14,000 | $1.01M | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,644 | $1.04M | 0.02% | −28,898−67.9% | Reduced |
| Davis R M Inc | 14,379 | $1.04M | 0.02% | −1,854−11.4% | Reduced |
| HCR Wealth Advisors | 14,383 | $1.04M | 0.16% | +1,561+12.2% | Added |
| Oder Investment Management, LLC | 14,405 | $1.04M | 0.97% | +1,559+12.1% | Added |
| Prospera Financial Services Inc | 14,572 | $1.05M | 0.03% | +714+5.2% | Added |
| IMS Capital Management | 14,605 | $1.06M | 0.49% | +725+5.2% | Added |
| Lebenthal Global Advisors, LLC | 14,638 | $1.06M | 0.24% | +271+1.9% | Added |
| Tranquilli Financial Advisor LLC | 14,730 | $1.07M | 0.71% | +2,028+16.0% | Added |
| King Luther Capital Management Corp | 14,771 | $1.07M | 0.00% | −372−2.5% | Reduced |
| Lindbrook Capital, LLC | 14,779 | $1.07M | 0.10% | −1,161−7.3% | Reduced |
| Uncommon Cents Investing LLC | 14,872 | $1.08M | 0.33% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 14,918 | $1.08M | 0.16% | −12,851−46.3% | Reduced |
| Elmwood Wealth Management, Inc. | 14,917 | $1.08M | 0.46% | −1,444−8.8% | Reduced |
| Consolidated Portfolio Review Corp | 14,919 | $1.08M | 0.28% | +129+0.9% | Added |
| Neumann Capital Management, LLC | 14,943 | $1.08M | 0.39% | +93+0.6% | Added |
| Ally Financial Inc. | 15,000 | $1.09M | 0.15% | +15,000 | New |
| Caption Management, LLC | 15,000 | $1.09M | 0.12% | +15,000 | New |
| Belpointe Asset Management LLC | 15,027 | $1.09M | 0.08% | −3,674−19.6% | Reduced |
| Fruth Investment Management | 15,072 | $1.09M | 0.28% | −57−0.4% | Reduced |
| Howard Financial Services, Ltd. | 15,085 | $1.09M | 0.19% | +19+0.1% | Added |
| Granite Investment Partners, LLC | 15,091 | $1.09M | 0.04% | −6,950−31.5% | Reduced |