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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 86,600 | $6.26M | 0.12% | −3,400−3.8% | Reduced |
| Abn Amro Investment Solutions | 84,954 | $6.15M | 0.11% | −54,980−39.3% | Reduced |
| Stony Point Wealth Management Inc. | 84,889 | $6.14M | 2.67% | +473+0.6% | Added |
| Point72 Europe (London) LLP | 84,600 | $6.12M | 0.57% | −92,040−52.1% | Reduced |
| American Money Management, LLC | 83,874 | $6.07M | 1.27% | +3,140+3.9% | Added |
| O'Shaughnessy Asset Management, LLC | 83,207 | $6.02M | 0.07% | +17,433+26.5% | Added |
| Mengis Capital Management, Inc. | 82,858 | $5.99M | 0.92% | +537+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 82,799 | $5.99M | 0.01% | −2,456−2.9% | Reduced |
| Achmea Investment Management B.V. | 82,325 | $5.96M | 0.11% | −5,787−6.6% | Reduced |
| First Western Trust Bank | 81,914 | $5.93M | 0.27% | −4,152−4.8% | Reduced |
| GWM Advisors LLC | 81,450 | $5.89M | 0.05% | +4,221+5.5% | Added |
| Teza Capital Management LLC | 81,183 | $5.87M | 0.78% | +81,183 | New |
| Hunter Perkins Capital Management, LLC | 80,740 | $5.84M | 1.20% | −19,185−19.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 79,825 | $5.77M | 0.57% | −250−0.3% | Reduced |
| Private Advisory Group LLC | 79,065 | $5.72M | 0.82% | +863+1.1% | Added |
| Marshall & Sullivan Inc | 78,273 | $5.66M | 2.80% | −719−0.9% | Reduced |
| Shelton Capital Management | 77,613 | $5.61M | 0.16% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 77,331 | $5.59M | 3.78% | +140+0.2% | Added |
| Conning Inc. | 77,329 | $5.59M | 0.18% | +4,027+5.5% | Added |
| Marco Investment Management LLC | 77,264 | $5.59M | 0.53% | +20.0% | Added |
| Hoylecohen, LLC | 76,563 | $5.54M | 0.42% | −1,861−2.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 76,139 | $5.51M | 2.36% | +6,155+8.8% | Added |
| Bailard, Inc. | 75,929 | $5.49M | 0.15% | −10.0% | Reduced |
| Community Financial Services Group, LLC | 75,479 | $5.46M | 1.24% | +75,479 | New |
| Salvus Wealth Management, LLC | 75,434 | $5.46M | 3.73% | −439−0.6% | Reduced |
| Bayesian Capital Management, LP | 75,000 | $5.43M | 0.52% | +55,600+286.6% | Added |
| New Mexico Educational Retirement Board | 74,987 | $5.42M | 0.19% | −2,300−3.0% | Reduced |
| Mezzasalma Advisors, LLC | 74,974 | $5.42M | 2.57% | +6,865+10.1% | Added |
| Permanens Capital L.P. | 74,970 | $5.42M | 0.67% | −24,816−24.9% | Reduced |
| WCG Wealth Advisors LLC | 74,749 | $5.41M | 0.45% | −24,148−24.4% | Reduced |
| Birch Capital Management, LLC | 74,564 | $5.39M | 2.80% | +3,278+4.6% | Added |
| Lighthouse Investment Partners, LLC | 74,522 | $5.39M | 0.32% | −48,713−39.5% | Reduced |
| Westover Capital Advisors, LLC | 74,096 | $5.36M | 1.57% | −12,093−14.0% | Reduced |
| Quantinno Capital Management LP | 73,884 | $5.34M | 0.12% | +43,373+142.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 72,471 | $5.24M | 0.22% | +1,491+2.1% | Added |
| Valley National Advisers Inc | 72,354 | $5.23M | 0.79% | +1,221+1.7% | Added |
| Metis Global Partners, LLC | 72,255 | $5.23M | 0.19% | +377+0.5% | Added |
| Perkins Coie Trust Co | 71,745 | $5.19M | 1.22% | +1,220+1.7% | Added |
| Ascent Group, LLC | 71,741 | $5.19M | 0.46% | +5,012+7.5% | Added |
| Allen Capital Group, LLC | 70,913 | $5.13M | 0.74% | −3,581−4.8% | Reduced |
| Commerce Bank | 70,774 | $5.12M | 0.03% | −53,819−43.2% | Reduced |
| Kavar Capital Partners Group, LLC | 70,563 | $5.10M | 0.94% | +7,247+11.4% | Added |
| Pring Turner Capital Group Inc | 70,354 | $5.09M | 3.71% | −170.0% | Reduced |
| CenterBook Partners LP | 69,627 | $5.04M | 0.35% | +37,536+117.0% | Added |
| DRW Securities, LLC | 69,159 | $5.00M | 0.29% | +52,513+315.5% | Added |
| Beverly Hills Private Wealth, LLC | 69,095 | $5.00M | 1.15% | +1,168+1.7% | Added |
| Scotia Capital Inc. | 69,027 | $4.99M | 0.03% | −1,887−2.7% | Reduced |
| Girard Partners Ltd. | 67,135 | $4.86M | 0.46% | +67,135 | New |
| HST Ventures, LLC | 66,649 | $4.82M | 1.95% | −78,003−53.9% | Reduced |
| Naples Global Advisors, LLC | 66,451 | $4.81M | 0.49% | +749+1.1% | Added |
| Lincoln Capital LLC | 65,887 | $4.77M | 1.06% | −793−1.2% | Reduced |
| Condor Capital Management | 65,710 | $4.75M | 0.47% | −774−1.2% | Reduced |
| Kinsale Capital Group, Inc. | 65,213 | $4.72M | 1.86% | +11,896+22.3% | Added |
| Next Capital Management LLC | 65,048 | $4.71M | 1.91% | +1,161+1.8% | Added |
| Gilman Hill Asset Management, LLC | 64,723 | $4.68M | 0.84% | +188+0.3% | Added |
| Colonial Trust Advisors | 64,661 | $4.68M | 0.46% | +11,294+21.2% | Added |
| Legal Advantage Investments, Inc. | 64,600 | $4.67M | 2.61% | +2,300+3.7% | Added |
| Lincoln Capital Corp | 64,414 | $4.66M | 2.04% | +13,689+27.0% | Added |
| 1832 Asset Management L.P. | 63,681 | $4.61M | 0.01% | −456−0.7% | Reduced |
| Keybank National Association | 63,398 | $4.59M | 0.02% | +484+0.8% | Added |
| We Are One Seven, LLC | 62,583 | $4.53M | 0.24% | +557+0.9% | Added |
| Vestmark Advisory Solutions, Inc. | 62,416 | $4.52M | 0.19% | +12,447+24.9% | Added |
| ExodusPoint Capital Management, LP | 62,401 | $4.51M | 0.06% | +5,893+10.4% | Added |
| Investment Research & Advisory Group, Inc. | 62,250 | $4.50M | 2.09% | +3,271+5.5% | Added |
| Pittenger & Anderson Inc | 61,499 | $4.45M | 0.18% | +1,075+1.8% | Added |
| Watchman Group, Inc. | 61,450 | $4.45M | 1.34% | +449+0.7% | Added |
| Northwest Investment Counselors, LLC | 61,404 | $4.44M | 1.08% | +2,931+5.0% | Added |
| First Interstate Bank | 60,804 | $4.40M | 0.30% | −3,090−4.8% | Reduced |
| GHP Investment Advisors, Inc. | 60,351 | $4.37M | 0.22% | +529+0.9% | Added |
| First American Bank | 60,184 | $4.35M | 0.33% | +6,127+11.3% | Added |
| Metropolitan Life Insurance Co | 60,024 | $4.34M | 0.19% | −552−0.9% | Reduced |
| Annandale Capital, LLC | 59,743 | $4.32M | 0.98% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,741 | $4.32M | 0.05% | −1,447−2.4% | Reduced |
| AustralianSuper Pty Ltd | 58,735 | $4.25M | 0.02% | −185,931−76.0% | Reduced |
| American Trust | 58,728 | $4.25M | 0.39% | −1,969−3.2% | Reduced |
| DLK Investment Management, LLC | 58,378 | $4.22M | 1.79% | +775+1.3% | Added |
| Southeast Asset Advisors Inc. | 58,358 | $4.22M | 0.51% | +8,704+17.5% | Added |
| Prentiss Smith & Co Inc | 57,863 | $4.19M | 2.94% | −1,308−2.2% | Reduced |
| Gs Investments, Inc. | 57,453 | $4.16M | 2.00% | +325+0.6% | Added |
| Crystal Rock Capital Management | 57,200 | $4.14M | 2.41% | 00.0% | Unchanged |
| Sepio Capital, LP | 57,046 | $4.13M | 0.35% | −984−1.7% | Reduced |
| K.J. Harrison & Partners Inc | 56,443 | $4.08M | 0.63% | +6,000+11.9% | Added |
| Intrinsic Value Partners, LLC | 56,226 | $4.07M | 4.33% | −510−0.9% | Reduced |
| Fagan Associates, Inc. | 56,193 | $4.07M | 0.76% | +8,225+17.1% | Added |
| SFMG, LLC | 56,156 | $4.06M | 0.35% | +1,243+2.3% | Added |
| Univest Financial Corp | 55,871 | $4.04M | 1.14% | +55,871 | New |
| Harrington Investments, INC | 55,707 | $4.03M | 2.31% | +1,979+3.7% | Added |
| Chapman Investment Management, LLC | 55,506 | $4.02M | 2.96% | −1,533−2.7% | Reduced |
| Hixon Zuercher, LLC | 55,338 | $4.00M | 1.69% | +1,257+2.3% | Added |
| SOL Capital Management CO | 54,821 | $3.97M | 0.50% | −150−0.3% | Reduced |
| Delta Capital Management LLC | 54,700 | $3.96M | 2.62% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 54,541 | $3.95M | 1.91% | −226−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 54,429 | $3.94M | 0.07% | +231+0.4% | Added |
| Americana Partners, LLC | 54,096 | $3.91M | 0.33% | −3,096−5.4% | Reduced |
| Greenup Street Wealth Management LLC | 54,011 | $3.91M | 0.99% | −14,533−21.2% | Reduced |
| Fiduciary Group LLC | 53,925 | $3.90M | 0.42% | −2,142−3.8% | Reduced |
| Banque Cantonale Vaudoise | 53,851 | $3.90M | 0.15% | −8,607−13.8% | Reduced |
| Motley Fool Asset Management LLC | 53,841 | $3.89M | 0.25% | +3,634+7.2% | Added |
| Integrated Advisors Network LLC | 52,752 | $3.82M | 0.20% | +17,445+49.4% | Added |
| Tower Research Capital LLC (TRC) | 52,487 | $3.80M | 0.09% | −185,283−77.9% | Reduced |