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 |
|---|---|---|---|---|---|
| LS Investment Advisors, LLC | 37,235 | $2.69M | 0.43% | +3,156+9.3% | Added |
| Investment House LLC | 37,130 | $2.69M | 0.16% | −7,495−16.8% | Reduced |
| Summit Trail Advisors, LLC | 37,012 | $2.68M | 0.07% | +5,599+17.8% | Added |
| NEOS Investment Management LLC | 36,688 | $2.65M | 0.16% | +15,622+74.2% | Added |
| Wunderlich Capital Managemnt | 36,381 | $2.63M | 1.19% | −1,952−5.1% | Reduced |
| Allworth Financial LP | 36,229 | $2.62M | 0.02% | +10,220+39.3% | Added |
| Oliver Luxxe Assets LLC | 36,132 | $2.61M | 0.55% | +652+1.8% | Added |
| Herbst Group, LLC | 36,100 | $2.61M | 1.62% | −10,650−22.8% | Reduced |
| 180 Wealth Advisors, LLC | 35,693 | $2.58M | 0.46% | +3,453+10.7% | Added |
| Capital Investment Counsel, Inc | 35,425 | $2.56M | 0.44% | −1,275−3.5% | Reduced |
| JB Capital LLC | 35,326 | $2.56M | 0.17% | +3,416+10.7% | Added |
| Linscomb & Williams, Inc. | 35,308 | $2.55M | 0.13% | −144−0.4% | Reduced |
| Cetera Trust Company, N.A | 35,075 | $2.54M | 1.53% | −150−0.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 35,039 | $2.53M | 0.05% | +821+2.4% | Added |
| Financial Partners Group, LLC | 34,745 | $2.51M | 0.97% | −1,347−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 34,743 | $2.51M | 0.02% | −2,138−5.8% | Reduced |
| Chicago Partners Investment Group LLC | 33,101 | $2.49M | 0.11% | +855+2.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 34,339 | $2.48M | 0.17% | +22,320+185.7% | Added |
| Colonial Trust Co | 34,299 | $2.48M | 0.46% | +90+0.3% | Added |
| Alberta Investment Management Corp | 33,900 | $2.45M | 0.02% | −20,325−37.5% | Reduced |
| Private Wealth Partners, LLC | 33,896 | $2.45M | 0.20% | −2,195−6.1% | Reduced |
| IFG Advisory, LLC | 33,811 | $2.45M | 0.18% | −68−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.45M | 0.31% | 00.0% | Unchanged |
| Veriti Management LLC | 33,794 | $2.44M | 0.18% | +3,614+12.0% | Added |
| Beacon Financial Group | 33,676 | $2.44M | 0.28% | −1,666−4.7% | Reduced |
| Strata Wealth Advisors, LLC | 33,590 | $2.43M | 0.85% | −8,684−20.5% | Reduced |
| River & Mercantile Asset Management LLP | 33,495 | $2.42M | 0.61% | −25,465−43.2% | Reduced |
| Skylands Capital, LLC | 33,350 | $2.41M | 0.33% | −5,000−13.0% | Reduced |
| Greenleaf Trust | 33,349 | $2.41M | 0.02% | +2,480+8.0% | Added |
| Bard Financial Services, Inc. | 33,275 | $2.41M | 0.26% | −125−0.4% | Reduced |
| 3Chopt Investment Partners, LLC | 33,251 | $2.41M | 0.99% | −586−1.7% | Reduced |
| New England Research & Management, Inc. | 33,130 | $2.40M | 1.18% | −1,375−4.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 33,109 | $2.40M | 0.38% | +5,344+19.2% | Added |
| Entropy Technologies, LP | 33,089 | $2.39M | 0.26% | +33,089 | New |
| Quantbot Technologies LP | 32,493 | $2.35M | 0.13% | +32,493 | New |
| Scott & Selber, Inc. | 32,363 | $2.34M | 0.80% | +32,363 | New |
| Chemistry Wealth Management LLC | 32,315 | $2.34M | 0.63% | +4,634+16.7% | Added |
| Weaver C. Barksdale & Associates, Inc. | 32,308 | $2.34M | 2.15% | −268−0.8% | Reduced |
| Canandaigua National Bank & Trust Co | 32,300 | $2.34M | 0.34% | +4,892+17.8% | Added |
| Resonant Capital Advisors, LLC | 32,242 | $2.33M | 0.20% | +583+1.8% | Added |
| Money Concepts Capital Corp | 32,193 | $2.33M | 0.21% | −155−0.5% | Reduced |
| Johnson Investment Counsel Inc | 32,165 | $2.33M | 0.03% | +750+2.4% | Added |
| WoodTrust Financial Corp | 31,817 | $2.30M | 0.36% | +1,017+3.3% | Added |
| Mount Yale Investment Advisors, LLC | 31,797 | $2.30M | 0.18% | +2,389+8.1% | Added |
| Cascade Investment Advisors, Inc. | 31,710 | $2.29M | 1.49% | +315+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 31,697 | $2.29M | 0.24% | +31,697 | New |
| Concentric Capital Strategies, LP | 30,733 | $2.22M | 0.14% | +30,733 | New |
| Colony Group, LLC | 30,654 | $2.22M | 0.02% | −10,383−25.3% | Reduced |
| Anchor Investment Management, LLC | 30,446 | $2.20M | 0.23% | +8,350+37.8% | Added |
| MidWestOne Financial Group, Inc. | 30,385 | $2.20M | 0.39% | +2,464+8.8% | Added |
| Miracle Mile Advisors, LLC | 30,343 | $2.20M | 0.06% | +401+1.3% | Added |
| National Asset Management, Inc. | 39,956 | $2.19M | 0.06% | +1,850+4.9% | Added |
| Hudson Canyon Capital Management | 30,322 | $2.19M | 1.41% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 30,315 | $2.19M | 0.12% | +10,966+56.7% | Added |
| Gamco Investors, Inc. Et Al | 30,250 | $2.19M | 0.02% | −3,850−11.3% | Reduced |
| Riverpark Capital Management LLC | 30,191 | $2.18M | 3.00% | 00.0% | Unchanged |
| First National Advisers, LLC | 30,169 | $2.18M | 0.49% | −1,500−4.7% | Reduced |
| Cove Street Capital, LLC | 30,100 | $2.18M | 0.69% | −2,700−8.2% | Reduced |
| Mount Vernon Associates Inc | 29,900 | $2.16M | 1.84% | +250+0.8% | Added |
| Redhawk Wealth Advisors, Inc. | 29,891 | $2.16M | 0.35% | −891−2.9% | Reduced |
| West Oak Capital, LLC | 29,635 | $2.14M | 0.91% | +325+1.1% | Added |
| Aptus Capital Advisors, LLC | 29,581 | $2.14M | 0.05% | +269+0.9% | Added |
| Resources Investment Advisors, LLC. | 29,557 | $2.14M | 0.03% | +4,206+16.6% | Added |
| Xcel Wealth Management, LLC | 29,195 | $2.11M | 0.66% | −600−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 29,058 | $2.10M | 0.08% | −5,258−15.3% | Reduced |
| Moody National Bank Trust Division | 29,033 | $2.10M | 0.17% | −1,918−6.2% | Reduced |
| Landscape Capital Management, L.L.C. | 29,028 | $2.10M | 0.18% | −219,062−88.3% | Reduced |
| Prelude Capital Management, LLC | 28,899 | $2.09M | 0.14% | +28,899 | New |
| Park Avenue Securities LLC | 28,890 | $2.09M | 0.03% | +2,519+9.6% | Added |
| Investment Advisory Services Inc | 28,790 | $2.08M | 0.76% | −489−1.7% | Reduced |
| Capital Advisors Inc | 28,558 | $2.07M | 0.04% | +187+0.7% | Added |
| City Holding Co | 28,425 | $2.06M | 0.31% | −710−2.4% | Reduced |
| Integrated Investment Consultants, LLC | 28,321 | $2.05M | 0.56% | +2,003+7.6% | Added |
| Martin Capital Advisors, LLP | 28,300 | $2.05M | 1.61% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,221 | $2.04M | 0.05% | −1,068−3.6% | Reduced |
| Two Sigma Investments, LP | 28,200 | $2.04M | 0.00% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 28,179 | $2.04M | 0.83% | −2,066−6.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 28,034 | $2.03M | 0.12% | −110−0.4% | Reduced |
| RMR Capital Management, LLC | 28,002 | $2.03M | 2.02% | 00.0% | Unchanged |
| Vestcor Inc | 27,958 | $2.02M | 0.07% | −4,286−13.3% | Reduced |
| Independent Advisor Alliance | 27,856 | $2.02M | 0.07% | +2,951+11.8% | Added |
| Farther Finance Advisors, LLC | 27,842 | $2.01M | 0.12% | +658+2.4% | Added |
| Bartlett & Co. Wealth Management LLC | 27,817 | $2.01M | 0.03% | −2,037−6.8% | Reduced |
| Rossmore Private Capital | 27,719 | $2.01M | 0.26% | +900+3.4% | Added |
| Baader Bank INC | 27,712 | $2.00M | 0.16% | −122−0.4% | Reduced |
| Ibex Wealth Advisors | 23,951 | $1.99M | 0.54% | +23,951 | New |
| Hamilton Capital Partners Inc. | 27,557 | $1.99M | 0.24% | +22,757+474.1% | Added |
| EP Wealth Advisors, LLC | 27,504 | $1.99M | 0.02% | −2,547−8.5% | Reduced |
| Central Trust Co | 27,464 | $1.99M | 0.05% | −6,242−18.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,292 | $1.97M | 0.09% | +4,504+19.8% | Added |
| Signaturefd, LLC | 27,090 | $1.96M | 0.04% | +1,053+4.0% | Added |
| Epoch Investment Partners, Inc. | 27,022 | $1.95M | 0.01% | +18+0.1% | Added |
| Avantax Advisory Services, Inc. | 27,017 | $1.95M | 0.02% | −2,241−7.7% | Reduced |
| Argus Investors' Counsel, Inc. | 26,935 | $1.95M | 1.20% | +204+0.8% | Added |
| Capital Investment Advisory Services, LLC | 26,869 | $1.94M | 0.21% | +374+1.4% | Added |
| Shell Asset Management Co | 26,284 | $1.94M | 0.09% | −52,921−66.8% | Reduced |
| Twin City Private Wealth, LLC | 26,767 | $1.94M | 1.91% | +26,767 | New |
| HBK Sorce Advisory LLC | 26,691 | $1.93M | 0.07% | +472+1.8% | Added |
| Huntington National Bank | 26,644 | $1.93M | 0.02% | +566+2.2% | Added |
| Howe & Rusling Inc | 26,557 | $1.92M | 0.18% | −70,031−72.5% | Reduced |