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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 572,302 | $41.4M | 0.15% | −106,128−15.6% | Reduced |
| Swedbank AB | 563,151 | $40.7M | 0.06% | +10,378+1.9% | Added |
| Vaughan David Investments LLC | 559,100 | $40.4M | 1.01% | +850.0% | Added |
| Victory Capital Management Inc | 557,310 | $40.3M | 0.04% | +18,924+3.5% | Added |
| Rafferty Asset Management, LLC | 529,397 | $38.3M | 0.14% | +1,883+0.4% | Added |
| TD Asset Management Inc | 518,785 | $37.5M | 0.03% | +1,279+0.2% | Added |
| Resona Asset Management Co.,Ltd. | 508,363 | $36.8M | 0.22% | +508,363 | New |
| M&T Bank Corp | 507,956 | $36.7M | 0.13% | +40,763+8.7% | Added |
| Neuberger Berman Group LLC | 506,241 | $36.6M | 0.03% | −71,246−12.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,825 | $36.5M | 0.13% | −15,213−2.9% | Reduced |
| Handelsbanken Fonder AB | 503,623 | $36.4M | 0.16% | +19,292+4.0% | Added |
| Allen Operations LLC | 502,815 | $36.4M | 6.91% | 00.0% | Unchanged |
| North Star Asset Management Inc | 480,719 | $34.8M | 1.64% | +13,937+3.0% | Added |
| Oak Associates, Ltd | 470,840 | $34.1M | 2.36% | +100.0% | Added |
| Mackenzie Financial Corp | 467,183 | $33.8M | 0.05% | −32,717−6.5% | Reduced |
| Cresset Asset Management, LLC | 462,068 | $33.4M | 0.16% | +154,202+50.1% | Added |
| Commonwealth Equity Services, LLC | 455,559 | $33.0M | 0.05% | +16,181+3.7% | Added |
| Crown Oak Advisors, LLC | 455,400 | $32.9M | 18.14% | 00.0% | Unchanged |
| Mount Capital Ltd | 455,208 | $32.9M | 13.88% | 00.0% | Unchanged |
| First Manhattan Co | 449,794 | $32.5M | 0.11% | −4,176−0.9% | Reduced |
| Mediolanum International Funds Ltd | 448,074 | $32.4M | 0.53% | +448,074 | New |
| DnB Asset Management AS | 447,273 | $32.4M | 0.17% | −130,262−22.6% | Reduced |
| Calamos Advisors LLC | 440,168 | $31.8M | 0.15% | +65,815+17.6% | Added |
| UniSuper Management Pty Ltd | 439,439 | $31.8M | 0.30% | +22,491+5.4% | Added |
| Carnegie Capital Asset Management, LLC | 435,230 | $31.5M | 0.98% | +25,489+6.2% | Added |
| Tran Capital Management, L.P. | 433,211 | $31.3M | 3.49% | +243,695+128.6% | Added |
| Arizona State Retirement System | 432,152 | $31.3M | 0.22% | +8,817+2.1% | Added |
| Associated Banc-Corp | 431,906 | $31.2M | 0.99% | +11,099+2.6% | Added |
| Flputnam Investment Management Co | 423,461 | $30.6M | 0.65% | +39,588+10.3% | Added |
| Creative Planning | 422,639 | $30.6M | 0.03% | −12,230−2.8% | Reduced |
| American International Group, Inc. | 419,449 | $30.3M | 0.11% | −2,545−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 419,318 | $30.2M | 0.06% | −709−0.2% | Reduced |
| Aviva PLC | 414,109 | $30.0M | 0.10% | +3,909+1.0% | Added |
| CIBC World Markets Corp | 412,719 | $29.9M | 0.20% | −115,842−21.9% | Reduced |
| State of Michigan Retirement System | 407,766 | $29.5M | 0.16% | +300+0.1% | Added |
| Gateway Investment Advisers LLC | 404,978 | $29.3M | 0.33% | −909−0.2% | Reduced |
| VGI Partners Ltd | 404,178 | $29.2M | 2.94% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 400,007 | $28.9M | 0.26% | +36,204+10.0% | Added |
| Balyasny Asset Management LLC | 394,189 | $28.5M | 0.07% | +390,156+9,674.1% | Added |
| Cetera Investment Advisers | 392,899 | $28.4M | 0.07% | +282,474+255.8% | Added |
| Main Street Research LLC | 391,354 | $28.3M | 1.92% | +20,441+5.5% | Added |
| Hardman Johnston Global Advisors LLC | 389,227 | $28.2M | 0.97% | +389,227 | New |
| Berkshire Asset Management LLC | 386,928 | $28.0M | 1.48% | +376,603+3,647.5% | Added |
| Susquehanna International Group, LLP | 385,718 | $27.9M | 0.04% | −352,100−47.7% | Reduced |
| Trexquant Investment LP | 384,663 | $27.8M | 0.55% | +384,663 | New |
| Comerica Bank | 366,519 | $26.5M | 0.11% | +2,491+0.7% | Added |
| Bessemer Group Inc | 365,888 | $26.5M | 0.05% | +24,431+7.2% | Added |
| Park Presidio Capital LLC | 365,264 | $26.4M | 6.01% | +8,900+2.5% | Added |
| D.A. Davidson & Co. | 364,215 | $26.3M | 0.24% | +46,128+14.5% | Added |
| Walleye Capital LLC | 361,595 | $26.2M | 0.28% | +361,595 | New |
| Wafra Inc. | 358,483 | $25.9M | 1.36% | +65,261+22.3% | Added |
| Eagle Ridge Investment Management | 357,029 | $25.8M | 2.38% | +1,405+0.4% | Added |
| Grimes & Company, Inc. | 354,819 | $25.7M | 0.79% | +7,197+2.1% | Added |
| Destination Wealth Management | 351,347 | $25.4M | 0.84% | +13,156+3.9% | Added |
| Varma Mutual Pension Insurance Co | 351,000 | $25.4M | 0.22% | +289,800+473.5% | Added |
| Boston Common Asset Management, LLC | 349,182 | $25.3M | 0.60% | −85,064−19.6% | Reduced |
| MetLife Investment Management | 348,347 | $25.2M | 0.17% | −12,816−3.5% | Reduced |
| Mark Asset Management LP | 344,945 | $25.0M | 3.37% | −27,124−7.3% | Reduced |
| Texas Permanent School Fund | 343,437 | $24.8M | 0.20% | +1,178+0.3% | Added |
| Lido Advisors, LLC | 340,716 | $24.6M | 0.22% | +9,352+2.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 339,474 | $24.6M | 0.57% | −332,770−49.5% | Reduced |
| Park National Corp | 338,347 | $24.5M | 0.94% | +21,764+6.9% | Added |
| Harber Asset Management LLC | 336,135 | $24.3M | 5.92% | −14,898−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 327,359 | $23.7M | 0.02% | +11,081+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,706 | $23.6M | 0.16% | +807+0.2% | Added |
| Advisor Group Holdings, Inc. | 324,035 | $23.4M | 0.05% | −104,431−24.4% | Reduced |
| CWM, LLC | 319,703 | $23.1M | 0.11% | −7,217−2.2% | Reduced |
| Forsta Ap-Fonden | 314,901 | $22.8M | 0.19% | +30,400+10.7% | Added |
| NewEdge Wealth, LLC | 301,523 | $22.7M | 0.51% | +19,691+7.0% | Added |
| Greatmark Investment Partners, Inc. | 311,746 | $22.6M | 3.20% | +11,121+3.7% | Added |
| Amalgamated Bank | 307,755 | $22.3M | 0.19% | −50,763−14.2% | Reduced |
| FIL Ltd | 307,698 | $22.3M | 0.02% | −119,573−28.0% | Reduced |
| Davis Selected Advisers | 307,029 | $22.2M | 0.12% | −4,494−1.4% | Reduced |
| First Foundation Advisors | 306,703 | $22.2M | 0.89% | −49,421−13.9% | Reduced |
| Titan Global Capital Management USA LLC | 305,556 | $22.1M | 3.49% | +5,643+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 349,218 | $22.1M | 0.05% | −74,503−17.6% | Reduced |
| USS Investment Management Ltd | 299,574 | $21.7M | 0.18% | +5,089+1.7% | Added |
| Adviser Investments LLC | 297,239 | $21.5M | 0.29% | −21,767−6.8% | Reduced |
| IFM Investors Pty Ltd | 295,575 | $21.4M | 0.23% | −1,290−0.4% | Reduced |
| Macquarie Group Ltd | 295,029 | $21.3M | 0.02% | −293,955−49.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 294,783 | $21.3M | 0.10% | +3,591+1.2% | Added |
| Peapack Gladstone Financial Corp | 288,681 | $20.9M | 0.33% | −6,162−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 288,578 | $20.9M | 0.06% | +39,810+16.0% | Added |
| ProShare Advisors LLC | 288,287 | $20.9M | 0.06% | −28,251−8.9% | Reduced |
| Heron Bay Capital Management | 286,676 | $20.7M | 4.40% | +919+0.3% | Added |
| GW Henssler & Associates Ltd | 282,758 | $20.5M | 1.20% | +7,160+2.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 282,702 | $20.5M | 2.44% | +2,917+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 275,950 | $20.0M | 0.23% | −91,400−24.9% | Reduced |
| First Long Island Investors, LLC | 271,904 | $19.7M | 1.64% | −41,491−13.2% | Reduced |
| Act Two Investors LLC | 265,662 | $19.2M | 3.86% | +2,076+0.8% | Added |
| Davidson Investment Advisors | 262,565 | $19.0M | 0.99% | +1,710+0.7% | Added |
| Czech National Bank | 261,852 | $18.9M | 0.24% | +1,157+0.4% | Added |
| Financial Counselors Inc | 260,738 | $18.9M | 0.32% | −1,214−0.5% | Reduced |
| AMF Pensionsforsakring AB | 260,563 | $18.9M | 0.14% | −305,206−53.9% | Reduced |
| Sequoia Financial Advisors, LLC | 260,449 | $18.8M | 0.23% | +6,596+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 258,143 | $18.7M | 0.17% | +6,457+2.6% | Added |
| Holocene Advisors, LP | 257,685 | $18.6M | 0.07% | +257,685 | New |
| Utah Retirement Systems | 256,970 | $18.6M | 0.22% | −200−0.1% | Reduced |
| Davenport & Co LLC | 255,625 | $18.5M | 0.12% | +2,950+1.2% | Added |
| AQR Capital Management LLC | 256,708 | $18.5M | 0.03% | +31,300+13.9% | Added |