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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Vivid Wealth Management, LLC | 52,409 | $3.79M | 2.37% | −442−0.8% | Reduced |
| Gabelli Funds LLC | 52,350 | $3.79M | 0.03% | +2,850+5.8% | Added |
| Norinchukin Bank, The | 52,241 | $3.78M | 0.11% | −733−1.4% | Reduced |
| Empirical Finance, LLC | 52,120 | $3.77M | 0.23% | +1,796+3.6% | Added |
| Semmax Financial Advisors Inc. | 50,276 | $3.77M | 1.24% | +6,429+14.7% | Added |
| East Coast Asset Management, LLC. | 51,938 | $3.76M | 1.37% | −317−0.6% | Reduced |
| HRT Financial LP | 51,833 | $3.75M | 0.02% | −94,792−64.6% | Reduced |
| Stanley-Laman Group, Ltd. | 51,820 | $3.75M | 0.53% | +26+0.1% | Added |
| Vontobel Holding Ltd. | 51,763 | $3.74M | 0.03% | −771−1.5% | Reduced |
| American Trust Investment Advisors, LLC | 51,357 | $3.72M | 1.77% | +1,615+3.2% | Added |
| Principle Wealth Partners LLC | 50,942 | $3.69M | 0.29% | −202−0.4% | Reduced |
| AE Wealth Management LLC | 50,605 | $3.66M | 0.04% | −133,610−72.5% | Reduced |
| Stratos Wealth Partners, LTD. | 50,540 | $3.66M | 0.06% | −1,552−3.0% | Reduced |
| William Allan, LLC | 50,534 | $3.66M | 2.43% | +1,009+2.0% | Added |
| North Reef Capital Management LP | 50,000 | $3.62M | 0.19% | +50,000 | New |
| Atria Wealth Solutions, Inc. | 49,913 | $3.61M | 0.04% | −57,011−53.3% | Reduced |
| Marietta Wealth Management, LLC | 49,391 | $3.57M | 0.59% | +248+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 49,112 | $3.55M | 0.24% | −3,907−7.4% | Reduced |
| Tandem Capital Management Corp | 49,065 | $3.55M | 2.01% | +3,974+8.8% | Added |
| Cabot Wealth Management Inc | 48,951 | $3.54M | 0.46% | +238+0.5% | Added |
| Malaga Cove Capital, LLC | 48,731 | $3.53M | 1.44% | −36−0.1% | Reduced |
| Advisory Services Network, LLC | 48,633 | $3.52M | 0.08% | −6,507−11.8% | Reduced |
| Hohimer Wealth Management, LLC | 48,482 | $3.51M | 0.82% | +56+0.1% | Added |
| Sterling Investment Advisors, Ltd. | 48,400 | $3.50M | 0.98% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 48,328 | $3.50M | 0.40% | +6,000+14.2% | Added |
| CAPROCK Group, Inc. | 48,107 | $3.48M | 0.20% | −282−0.6% | Reduced |
| Stonebridge Capital Advisors LLC | 48,005 | $3.47M | 0.31% | +104+0.2% | Added |
| United Capital Financial Advisers, LLC | 47,786 | $3.46M | 0.03% | −427−0.9% | Reduced |
| Baxter Bros Inc | 47,303 | $3.42M | 0.44% | +175+0.4% | Added |
| D L Carlson Investment Group Inc | 47,272 | $3.42M | 0.67% | −1,026−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,224 | $3.42M | 0.09% | +117+0.2% | Added |
| Buckingham Capital Management, Inc. | 47,134 | $3.41M | 0.42% | −2,285−4.6% | Reduced |
| Brasada Capital Management, LP | 47,059 | $3.40M | 0.61% | +18,920+67.2% | Added |
| Goelzer Investment Management, Inc. | 46,862 | $3.39M | 0.19% | −5,276−10.1% | Reduced |
| Lecap Asset Management Ltd | 46,840 | $3.39M | 0.71% | +46,840 | New |
| Gill Capital Partners, LLC | 45,690 | $3.38M | 1.36% | −2,000−4.2% | Reduced |
| Synovus Financial Corp | 46,485 | $3.36M | 0.04% | +1,252+2.8% | Added |
| Connable Office Inc | 46,038 | $3.33M | 0.38% | −212−0.5% | Reduced |
| Harfst & Associates, Inc. | 45,542 | $3.29M | 0.78% | −490−1.1% | Reduced |
| Courier Capital LLC | 45,484 | $3.29M | 0.24% | −55−0.1% | Reduced |
| World Equity Group, Inc. | 45,096 | $3.26M | 0.67% | −50−0.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 44,858 | $3.25M | 0.18% | −353−0.8% | Reduced |
| Coombe, Bender & Co LLC | 44,847 | $3.24M | 1.97% | +1,224+2.8% | Added |
| Pettee Investors, Inc. | 44,687 | $3.23M | 1.37% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 44,655 | $3.23M | 0.10% | +1,231+2.8% | Added |
| HighPoint Advisor Group LLC | 43,217 | $3.23M | 0.23% | −1,631−3.6% | Reduced |
| Meridian Management Co | 44,238 | $3.20M | 0.87% | +988+2.3% | Added |
| Lantern Wealth Advisors, LLC | 44,205 | $3.20M | 2.25% | +299+0.7% | Added |
| United Services Automobile Association | 44,162 | $3.19M | 0.08% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 44,114 | $3.19M | 0.12% | +44,114 | New |
| Conscious Wealth Investments, LLC | 43,653 | $3.19M | 2.42% | +2,417+5.9% | Added |
| Parallel Advisors, LLC | 44,054 | $3.19M | 0.09% | −7,658−14.8% | Reduced |
| Morton Community Bank | 43,950 | $3.18M | 0.91% | +885+2.1% | Added |
| Coastline Trust Co | 43,941 | $3.18M | 0.38% | +1,421+3.3% | Added |
| Trajan Wealth LLC | 43,900 | $3.18M | 0.21% | +43,900 | New |
| Illinois Municipal Retirement Fund | 43,850 | $3.17M | 0.05% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 43,787 | $3.17M | 1.49% | +7,357+20.2% | Added |
| Chatham Capital Group, Inc. | 43,580 | $3.15M | 0.58% | −185−0.4% | Reduced |
| Dakota Wealth Management | 43,404 | $3.14M | 0.08% | +22,870+111.4% | Added |
| Hodges Capital Management Inc. | 43,042 | $3.11M | 0.20% | −20,788−32.6% | Reduced |
| Sculati Wealth Management, LLC | 42,988 | $3.11M | 1.34% | +170.0% | Added |
| Horan Capital Advisors, LLC. | 42,883 | $3.10M | 1.10% | −254−0.6% | Reduced |
| Pine Haven Investment Counsel, Inc | 42,512 | $3.08M | 2.71% | −50−0.1% | Reduced |
| Compass Wealth Management LLC | 42,288 | $3.06M | 0.77% | −1,702−3.9% | Reduced |
| Webster Bank, N. A. | 42,099 | $3.05M | 0.34% | −563−1.3% | Reduced |
| SpiderRock Advisors, LLC | 45,143 | $3.04M | 0.10% | +45,143 | New |
| Modus Advisors, LLC | 42,015 | $3.04M | 1.13% | +1,277+3.1% | Added |
| Radnor Capital Management, LLC | 42,000 | $3.04M | 0.52% | +1,475+3.6% | Added |
| Siemens Fonds Invest GmbH | 41,983 | $3.04M | 0.23% | −874−2.0% | Reduced |
| Vinva Investment Management Ltd | 41,882 | $3.03M | 0.17% | −8,732−17.3% | Reduced |
| Caliber Wealth Management, LLC | 41,818 | $3.03M | 1.61% | +377+0.9% | Added |
| Central Bank & Trust Co | 41,603 | $3.01M | 0.43% | −3,964−8.7% | Reduced |
| Red Spruce Capital, LLC | 41,113 | $2.97M | 1.38% | −742−1.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 41,034 | $2.97M | 2.68% | +10,566+34.7% | Added |
| Stephens Inc | 41,032 | $2.97M | 0.05% | −2,692−6.2% | Reduced |
| Ancora Advisors, LLC | 40,998 | $2.97M | 0.07% | −39−0.1% | Reduced |
| Patten & Patten Inc | 40,270 | $2.91M | 0.21% | +3,610+9.8% | Added |
| Valeo Financial Advisors, LLC | 38,678 | $2.91M | 0.10% | −10,322−21.1% | Reduced |
| Cullinan Associates Inc | 40,100 | $2.90M | 0.16% | −7,100−15.0% | Reduced |
| Aurora Investment Counsel | 39,785 | $2.88M | 1.65% | +311+0.8% | Added |
| Prudential PLC | 39,492 | $2.86M | 0.02% | −15,303−27.9% | Reduced |
| Wealthspire Advisors, LLC | 39,273 | $2.84M | 0.04% | +121+0.3% | Added |
| InterOcean Capital Group, LLC | 39,267 | $2.84M | 0.07% | −77−0.2% | Reduced |
| Clearstead Advisors, LLC | 37,863 | $2.83M | 0.14% | +753+2.0% | Added |
| Ci Investments Inc. | 39,082 | $2.83M | 0.01% | +4,390+12.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,073 | $2.83M | 0.21% | +35,994+1,169.0% | Added |
| Citizens Business Bank | 38,876 | $2.81M | 0.59% | +3,130+8.8% | Added |
| CWA Asset Management Group, LLC | 38,848 | $2.81M | 0.17% | +6,484+20.0% | Added |
| Capital Analysts, LLC | 38,695 | $2.80M | 0.13% | +960+2.5% | Added |
| Kampmann Melissa S. | 38,665 | $2.80M | 2.01% | +7,360+23.5% | Added |
| Tokio Marine Asset Management Co Ltd | 38,279 | $2.77M | 0.14% | +3,285+9.4% | Added |
| Eagle Bluffs Wealth Management LLC | 38,252 | $2.77M | 1.72% | +38,252 | New |
| GFG Capital, LLC | 38,105 | $2.76M | 0.71% | +511+1.4% | Added |
| Nelson Capital Management, LLC | 37,726 | $2.73M | 0.52% | +141+0.4% | Added |
| Mraz, Amerine & Associates, Inc. | 37,528 | $2.71M | 0.51% | −2,328−5.8% | Reduced |
| VELA Investment Management, LLC | 37,490 | $2.71M | 1.00% | +817+2.2% | Added |
| Everence Capital Management Inc | 37,470 | $2.71M | 0.18% | +5,530+17.3% | Added |
| Fosun International Ltd | 37,359 | $2.70M | 0.84% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 37,290 | $2.70M | 1.51% | +6,474+21.0% | Added |
| Employees Retirement System of Texas | 37,255 | $2.69M | 0.03% | −24,500−39.7% | Reduced |