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 |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 252,097 | $18.2M | 2.17% | +7,666+3.1% | Added |
| Karpas Strategies, LLC | 251,102 | $18.2M | 5.65% | +978+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 254,226 | $17.6M | 0.13% | +14,198+5.9% | Added |
| Cornerstone Capital, Inc. | 240,926 | $17.4M | 1.79% | +3,937+1.7% | Added |
| TownSquare Capital, LLC | 238,343 | $17.2M | 0.25% | +41,384+21.0% | Added |
| Captrust Financial Advisors | 237,101 | $17.2M | 0.06% | −32,693−12.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 235,213 | $17.0M | 1.37% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 234,203 | $16.9M | 0.12% | +1,866+0.8% | Added |
| CIBC Asset Management Inc | 232,307 | $16.8M | 0.06% | +5,984+2.6% | Added |
| Crossmark Global Holdings, Inc. | 231,042 | $16.7M | 0.32% | +132,399+134.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,860 | $16.6M | 0.18% | +600+0.3% | Added |
| Cohen Capital Management, Inc. | 228,820 | $16.6M | 2.92% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 225,837 | $16.3M | 0.23% | −27,569−10.9% | Reduced |
| Gradient Investments LLC | 225,207 | $16.3M | 0.38% | −282,764−55.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 223,985 | $16.2M | 0.06% | +3,300+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 221,500 | $16.0M | 0.18% | +75,997+52.2% | Added |
| SG Americas Securities, LLC | 219,012 | $15.8M | 0.08% | +139,785+176.4% | Added |
| Greenstone Partners & Co., LLC | 218,842 | $15.8M | 7.10% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 216,715 | $15.7M | 2.71% | +10,469+5.1% | Added |
| Public Employees Retirement Association of Colorado | 215,503 | $15.6M | 0.07% | −10,264−4.5% | Reduced |
| Fifth Third Bancorp | 215,386 | $15.6M | 0.06% | +55,932+35.1% | Added |
| Lathrop Investment Management Corp | 213,992 | $15.5M | 3.00% | +4,377+2.1% | Added |
| Whittier Trust Co | 213,830 | $15.5M | 0.23% | −11,622−5.2% | Reduced |
| Everett Harris & Co | 213,520 | $15.4M | 0.20% | −1,562−0.7% | Reduced |
| Beacon Pointe Advisors, LLC | 212,812 | $15.4M | 0.17% | −12,562−5.6% | Reduced |
| KBC Group NV | 211,159 | $15.3M | 0.05% | −184,903−46.7% | Reduced |
| Cutler Investment Counsel LLC | 210,708 | $15.2M | 2.04% | +1,389+0.7% | Added |
| Busey Wealth Management | 208,252 | $15.1M | 0.53% | +2,662+1.3% | Added |
| Xponance, Inc. | 206,848 | $15.0M | 0.16% | +13,926+7.2% | Added |
| Montag & Caldwell, LLC | 205,798 | $14.9M | 2.57% | +8,177+4.1% | Added |
| Diversify Advisory Services, LLC | 203,205 | $14.7M | 0.87% | +203,205 | New |
| New York Life Investment Management LLC | 203,195 | $14.7M | 0.15% | −7,726−3.7% | Reduced |
| Clough Capital Partners L P | 202,905 | $14.7M | 1.61% | +107,685+113.1% | Added |
| Yousif Capital Management, LLC | 201,942 | $14.6M | 0.16% | +2,640+1.3% | Added |
| Goodman Financial Corp | 201,359 | $14.6M | 3.33% | +9,884+5.2% | Added |
| Courant Investment Management LLC | 198,499 | $14.4M | 11.94% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 198,268 | $14.3M | 0.22% | −2,664−1.3% | Reduced |
| Mutual of America Capital Management LLC | 195,120 | $14.1M | 0.15% | −4,032−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 194,998 | $14.1M | 0.03% | −6,324−3.1% | Reduced |
| Mercer Global Advisors Inc | 190,592 | $13.8M | 0.04% | +30,490+19.0% | Added |
| Daiwa Securities Group Inc. | 190,597 | $13.8M | 0.08% | +17,925+10.4% | Added |
| Poehling Capital Management, LLC | 190,523 | $13.8M | 3.69% | −352−0.2% | Reduced |
| Blume Capital Management, Inc. | 188,745 | $13.7M | 3.33% | +825+0.4% | Added |
| Dudley & Shanley, Inc. | 188,695 | $13.7M | 2.30% | +188,695 | New |
| Franklin Street Advisors Inc | 188,330 | $13.6M | 1.01% | +47,915+34.1% | Added |
| ING Groep NV | 187,617 | $13.6M | 0.09% | +187,617 | New |
| Picton Mahoney Asset Management | 187,561 | $13.6M | 0.57% | −32,665−14.8% | Reduced |
| Atria Investments LLC | 186,945 | $13.5M | 0.19% | −2,251−1.2% | Reduced |
| LFL Advisers, LLC | 185,278 | $13.4M | 4.84% | +15,664+9.2% | Added |
| Pacific Heights Asset Management LLC | 185,000 | $13.4M | 1.10% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 184,270 | $13.3M | 5.95% | −2,645−1.4% | Reduced |
| Empower Advisory Group, LLC | 183,656 | $13.3M | 0.05% | −7,899−4.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 182,363 | $13.2M | 0.37% | +4,224+2.4% | Added |
| 1623 Capital LLC | 181,700 | $13.1M | 7.34% | −14,200−7.2% | Reduced |
| Qube Research & Technologies Ltd | 181,144 | $13.1M | 0.02% | +147,990+446.4% | Added |
| Montag A & Associates Inc | 179,872 | $13.0M | 0.65% | +19,757+12.3% | Added |
| Evercore Wealth Management, LLC | 179,583 | $13.0M | 0.20% | −50,117−21.8% | Reduced |
| Walleye Trading LLC | 179,168 | $13.0M | 0.21% | −177,463−49.8% | Reduced |
| United Asset Strategies, Inc. | 178,702 | $12.9M | 1.29% | −9,671−5.1% | Reduced |
| TCTC Holdings, LLC | 178,547 | $12.9M | 0.43% | +618+0.3% | Added |
| Winslow Asset Management Inc | 177,401 | $12.8M | 2.42% | +863+0.5% | Added |
| Pathstone Holdings, LLC | 174,810 | $12.6M | 0.06% | +20,736+13.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 179,008 | $12.6M | 2.43% | +245+0.1% | Added |
| HFR Wealth Management, LLC | 174,380 | $12.6M | 3.19% | −604−0.3% | Reduced |
| GenTrust, LLC | 174,000 | $12.6M | 0.78% | 00.0% | Unchanged |
| Biechele Royce Advisors | 173,003 | $12.5M | 4.15% | +7,085+4.3% | Added |
| Edgemoor Investment Advisors, Inc. | 172,736 | $12.5M | 1.18% | +1,816+1.1% | Added |
| AXA S.A. | 172,483 | $12.5M | 0.04% | −141,684−45.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 172,126 | $12.5M | 0.28% | −20,383−10.6% | Reduced |
| Financial Avengers, Inc. | 171,953 | $12.4M | 6.61% | +1,095+0.6% | Added |
| Nissay Asset Management Corp | 168,075 | $12.2M | 0.08% | +3,387+2.1% | Added |
| Asset Advisors Investment Management, LLC | 166,422 | $12.0M | 1.35% | −1,300−0.8% | Reduced |
| Evergreen Capital Management LLC | 166,358 | $12.0M | 0.46% | +259+0.2% | Added |
| Ninety One North America, Inc. | 165,453 | $12.0M | 0.58% | −500,775−75.2% | Reduced |
| Perigon Wealth Management, LLC | 164,746 | $11.9M | 0.36% | +3,757+2.3% | Added |
| Ossiam | 163,666 | $11.8M | 0.21% | −465,947−74.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 163,048 | $11.8M | 0.15% | +6,716+4.3% | Added |
| Jacobs & Co | 162,685 | $11.8M | 1.25% | +2,747+1.7% | Added |
| State of Alaska, Department of Revenue | 161,482 | $11.7M | 0.13% | +755+0.5% | Added |
| Delta Global Management LP | 161,052 | $11.7M | 0.89% | +105,493+189.9% | Added |
| M&G Plc | 159,054 | $11.5M | 0.07% | +159,054 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,952 | $11.4M | 0.03% | +16,091+11.3% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $11.3M | 8.80% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 156,248 | $11.3M | 0.01% | −497−0.3% | Reduced |
| Quantitative Investment Management, LLC | 154,865 | $11.2M | 0.66% | +154,865 | New |
| Jacobson & Schmitt Advisors, LLC | 154,833 | $11.2M | 2.65% | −943−0.6% | Reduced |
| RMB Capital Management, LLC | 154,774 | $11.2M | 0.26% | +149,541+2,857.7% | Added |
| Talbot Financial, LLC | 152,889 | $11.1M | 1.48% | +7,305+5.0% | Added |
| ProVise Management Group, LLC | 152,227 | $11.0M | 0.95% | +15,942+11.7% | Added |
| Tower Bridge Advisors | 151,859 | $11.0M | 1.12% | −98,596−39.4% | Reduced |
| Snowden Capital Advisors LLC | 151,377 | $11.0M | 0.34% | −1,568−1.0% | Reduced |
| Mill Capital Management, LLC | 151,231 | $10.9M | 0.91% | +175+0.1% | Added |
| Oppenheimer & Co Inc | 150,742 | $10.9M | 0.18% | −13,339−8.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 150,530 | $10.9M | 0.04% | +20,835+16.1% | Added |
| National Philanthropic Trust | 150,488 | $10.9M | 0.24% | −5,553−3.6% | Reduced |
| Hyperion Capital Advisors LP | 150,010 | $10.9M | 5.12% | −4,497−2.9% | Reduced |
| Greenwood Gearhart Inc | 148,783 | $10.8M | 1.05% | −45,848−23.6% | Reduced |
| MAI Capital Management | 147,651 | $10.7M | 0.11% | +103,417+233.8% | Added |
| Sendero Wealth Management, LLC | 145,879 | $10.6M | 1.81% | +21,262+17.1% | Added |
| Van Cleef Asset Management,Inc | 145,843 | $10.6M | 1.33% | −2,086−1.4% | Reduced |