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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 145,070 | $10.5M | 0.18% | +32,986+29.4% | Added |
| Elgethun Capital Management | 141,989 | $10.3M | 2.60% | −220−0.2% | Reduced |
| Great Lakes Advisors, LLC | 142,067 | $10.3M | 0.09% | +52,114+57.9% | Added |
| Kozak & Associates, Inc. | 131,482 | $10.3M | 2.76% | +7,296+5.9% | Added |
| Parthenon LLC | 141,560 | $10.2M | 1.30% | +1,680+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 139,180 | $10.1M | 0.15% | −8,411−5.7% | Reduced |
| CIBC World Markets Inc. | 138,806 | $10.0M | 0.03% | −339,699−71.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 138,168 | $10.0M | 0.23% | +6,825+5.2% | Added |
| Sandy Spring Bank | 137,903 | $9.98M | 0.45% | −5,020−3.5% | Reduced |
| Elo Mutual Pension Insurance Co | 137,600 | $9.95M | 0.23% | +6,231+4.7% | Added |
| Equitable Holdings, Inc. | 137,143 | $9.92M | 0.11% | −460−0.3% | Reduced |
| Country Club Bank | 136,949 | $9.91M | 0.70% | +651+0.5% | Added |
| Spectrum Financial Alliance Ltd LLC | 135,820 | $9.83M | 3.83% | −3,613−2.6% | Reduced |
| Terry L. Blaker | 135,223 | $9.78M | 0.74% | −1,229−0.9% | Reduced |
| Nicholas Company, Inc. | 134,935 | $9.76M | 0.16% | −496,745−78.6% | Reduced |
| Brinker Capital Investments, LLC | 134,897 | $9.76M | 0.10% | +10,393+8.3% | Added |
| Orion Portfolio Solutions, LLC | 134,897 | $9.76M | 0.10% | +10,393+8.3% | Added |
| McGuire Investment Group, LLC | 134,156 | $9.70M | 1.42% | +2,576+2.0% | Added |
| Addenda Capital Inc. | 133,377 | $9.65M | 0.37% | −8,583−6.0% | Reduced |
| Coalescence Partners Investment Management, LP | 132,721 | $9.60M | 7.82% | −40,450−23.4% | Reduced |
| Ethic Inc. | 132,421 | $9.58M | 0.24% | +1,034+0.8% | Added |
| GAM Holding AG | 132,263 | $9.57M | 0.69% | −16,956−11.4% | Reduced |
| Gulf International Bank (UK) Ltd | 132,253 | $9.57M | 0.24% | +8,703+7.0% | Added |
| Banque Pictet & Cie SA | 132,076 | $9.55M | 0.10% | −4,377−3.2% | Reduced |
| Skba Capital Management LLC | 131,560 | $9.52M | 1.49% | −27,400−17.2% | Reduced |
| Thompson Investment Management, Inc. | 129,082 | $9.34M | 1.41% | +1,823+1.4% | Added |
| TCG Advisory Services, LLC | 128,873 | $9.32M | 0.52% | +3,230+2.6% | Added |
| Ironwood Investment Counsel, LLC | 128,841 | $9.32M | 1.64% | +2,556+2.0% | Added |
| Motco | 128,691 | $9.31M | 0.56% | +9,528+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 127,941 | $9.26M | 0.10% | +85,833+203.8% | Added |
| Hanson & Doremus Investment Management | 127,441 | $9.22M | 1.59% | +4,483+3.6% | Added |
| Oregon Public Employees Retirement Fund | 127,312 | $9.21M | 0.18% | +11,176+9.6% | Added |
| Great Lakes Retirement, Inc. | 126,501 | $9.15M | 1.35% | −5,930−4.5% | Reduced |
| Baker Avenue Asset Management, LP | 125,932 | $9.11M | 0.36% | +627+0.5% | Added |
| Baldwin Brothers Inc | 124,978 | $9.04M | 0.68% | −3,875−3.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 122,270 | $8.85M | 1.50% | +1,560+1.3% | Added |
| Grassi Investment Management | 121,543 | $8.79M | 0.80% | −4,000−3.2% | Reduced |
| Federated Hermes, Inc. | 120,807 | $8.74M | 0.02% | −90,834−42.9% | Reduced |
| Kestra Advisory Services, LLC | 120,678 | $8.73M | 0.06% | −13,392−10.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 120,465 | $8.71M | 3.21% | +780+0.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 119,308 | $8.63M | 0.98% | −13,225−10.0% | Reduced |
| Degroof Petercam Asset Management | 118,200 | $8.55M | 0.10% | 00.0% | Unchanged |
| Advocate Group LLC | 118,016 | $8.54M | 1.70% | +2,200+1.9% | Added |
| Maryland State Retirement & Pension System | 116,372 | $8.43M | 0.17% | +986+0.9% | Added |
| AMG National Trust Bank | 116,374 | $8.42M | 0.25% | +19,557+20.2% | Added |
| Oppenheimer Asset Management Inc. | 115,481 | $8.35M | 0.12% | −13,602−10.5% | Reduced |
| RedJay Asset Management Inc. | 115,000 | $8.32M | 5.17% | +64,000+125.5% | Added |
| Assetmark, Inc | 114,472 | $8.28M | 0.03% | +15,856+16.1% | Added |
| Cary Street Partner Investment Advisory LLC | 114,458 | $8.28M | 0.35% | +17,417+17.9% | Added |
| Westpac Banking Corp | 113,704 | $8.23M | 0.63% | −10,197−8.2% | Reduced |
| Timber Creek Capital Management LLC | 113,364 | $8.20M | 2.56% | +2,182+2.0% | Added |
| Principal Securities, Inc. | 113,101 | $8.18M | 0.25% | +22,757+25.2% | Added |
| Kohmann Bosshard Financial Services, LLC | 113,032 | $8.18M | 1.14% | +17,618+18.5% | Added |
| Kentucky Retirement Systems | 113,019 | $8.18M | 0.24% | −6,054−5.1% | Reduced |
| Boston Private Wealth LLC | 112,437 | $8.13M | 0.18% | −10,522−8.6% | Reduced |
| Cornerstone Advisors, LLC | 111,900 | $8.09M | 0.34% | +3,500+3.2% | Added |
| BLB&B Advisors, LLC | 111,533 | $8.07M | 0.45% | +11,111+11.1% | Added |
| Wealthfront Advisers LLC | 110,869 | $8.02M | 0.03% | +1,063+1.0% | Added |
| Redmond Asset Management, LLC | 110,460 | $7.99M | 2.54% | −5,895−5.1% | Reduced |
| Choate Investment Advisors | 109,816 | $7.94M | 0.21% | +19,187+21.2% | Added |
| Nordea Investment Management AB | 109,354 | $7.90M | 0.01% | +5,810+5.6% | Added |
| First Hawaiian Bank | 108,365 | $7.84M | 0.24% | +2,088+2.0% | Added |
| SYSTM Wealth Solutions LLC | 107,474 | $7.77M | 0.98% | +8,615+8.7% | Added |
| Graham Capital Management, L.P. | 106,324 | $7.69M | 0.22% | +96,757+1,011.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $7.67M | 0.09% | −81,500−43.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104,554 | $7.56M | 0.23% | +6,923+7.1% | Added |
| Teacher Retirement System of Texas | 103,814 | $7.51M | 0.05% | −150,878−59.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 102,865 | $7.44M | 0.51% | −1,061−1.0% | Reduced |
| Roundview Capital LLC | 102,289 | $7.40M | 0.60% | +4,330+4.4% | Added |
| Glenview Trust Co | 102,158 | $7.39M | 0.16% | +11,048+12.1% | Added |
| Pacer Advisors, Inc. | 101,957 | $7.38M | 0.02% | +2,488+2.5% | Added |
| LaFleur & Godfrey LLC | 101,105 | $7.31M | 1.08% | −11,425−10.2% | Reduced |
| JustInvest LLC | 100,989 | $7.31M | 0.16% | +22,777+29.1% | Added |
| Prime Capital Investment Advisors, LLC | 100,689 | $7.28M | 0.10% | +3,647+3.8% | Added |
| Wetherby Asset Management Inc | 100,675 | $7.28M | 0.35% | +35,991+55.6% | Added |
| Geneos Wealth Management Inc. | 100,394 | $7.26M | 0.33% | +6,364+6.8% | Added |
| Highland Capital Management, LLC | 98,862 | $7.15M | 0.41% | −1,853−1.8% | Reduced |
| Boothe Investment Group, Inc. | 98,615 | $7.13M | 3.60% | +373+0.4% | Added |
| Credit Agricole S A | 97,068 | $7.08M | 0.12% | +48,860+101.4% | Added |
| Lafayette Investments, Inc. | 97,016 | $7.02M | 1.58% | +1,044+1.1% | Added |
| QRG Capital Management, Inc. | 96,676 | $6.99M | 0.09% | +2,137+2.3% | Added |
| Wolverine Trading, LLC | 96,184 | $6.96M | 0.07% | −58,001−37.6% | Reduced |
| Hartford Investment Management Co | 96,178 | $6.96M | 0.25% | −4,102−4.1% | Reduced |
| KCM Investment Advisors LLC | 95,604 | $6.92M | 0.26% | +18,474+24.0% | Added |
| Citizens Financial Group Inc | 95,457 | $6.91M | 0.23% | −3,743−3.8% | Reduced |
| Pinnacle Associates Ltd | 94,442 | $6.83M | 0.11% | +1,905+2.1% | Added |
| Pinnacle Financial Partners Inc | 93,980 | $6.80M | 0.15% | +640+0.7% | Added |
| Private Advisor Group, LLC | 93,742 | $6.78M | 0.05% | −5,741−5.8% | Reduced |
| Cloverfields Capital Group, LP | 93,569 | $6.77M | 2.28% | +19,832+26.9% | Added |
| Advisors Capital Management, LLC | 92,343 | $6.68M | 0.12% | +2,339+2.6% | Added |
| Ieq Capital, LLC | 91,366 | $6.61M | 0.09% | +4,679+5.4% | Added |
| Argent Trust Co | 91,359 | $6.61M | 0.30% | +7,092+8.4% | Added |
| Guggenheim Capital LLC | 90,649 | $6.56M | 0.05% | −30,122−24.9% | Reduced |
| Central Pacific Bank - Trust Division | 90,265 | $6.53M | 0.81% | +90,265 | New |
| Means Investment Co., Inc. | 90,138 | $6.52M | 0.84% | +18,266+25.4% | Added |
| Candriam Luxembourg S.C.A. | 90,108 | $6.52M | 0.04% | +3,378+3.9% | Added |
| Moneta Group Investment Advisors LLC | 89,335 | $6.46M | 0.11% | +849+1.0% | Added |
| Securian Asset Management, Inc | 87,654 | $6.34M | 0.19% | −6,536−6.9% | Reduced |
| Aviance Capital Partners, LLC | 86,821 | $6.28M | 0.93% | +5,436+6.7% | Added |
| American Assets Investment Management, LLC | 86,674 | $6.27M | 0.60% | 00.0% | Unchanged |