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, Q2 2024
Institutional positions in Schwab Charles Corp as of Jun 30, 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
- 1,899
- +46 vs. Q1 2024
- Shares held
- 1.50B
- +6.37M (+0.4%) vs. Q1 2024
- Total value
- $110.4B
- +$2.50B (+2.3%) vs. Q1 2024
- New holders
- 157
- 694 more added
- Sold out
- 111
- 791 more reduced
26 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,962,971 | $16.7B | 26.71% | −122,388−0.1% | Reduced |
| Vanguard Group Inc | 122,207,640 | $9.01B | 0.17% | +1,244,507+1.0% | Added |
| BlackRock Inc. | 101,023,390 | $7.44B | 0.17% | +1,486,763+1.5% | Added |
| Dodge & Cox | 85,787,053 | $6.32B | 3.79% | −510,041−0.6% | Reduced |
| Price T Rowe Associates Inc | 85,194,207 | $6.28B | 0.75% | +12,887,647+17.8% | Added |
| State Street Corp | 61,661,498 | $4.54B | 0.20% | +122,250+0.2% | Added |
| JPMorgan Chase & Co | 43,992,195 | $3.24B | 0.28% | +3,157,363+7.7% | Added |
| Geode Capital Management, LLC | 29,696,137 | $2.18B | 0.19% | +652,614+2.2% | Added |
| Massachusetts Financial Services Co | 26,967,993 | $1.99B | 0.61% | −3,785,378−12.3% | Reduced |
| Morgan Stanley | 23,181,092 | $1.71B | 0.13% | −108,025−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 22,925,061 | $1.69B | 2.86% | +151,411+0.7% | Added |
| Franklin Resources Inc | 21,103,311 | $1.56B | 0.48% | +1,592,197+8.2% | Added |
| Fisher Asset Management, LLC | 19,696,294 | $1.45B | 0.63% | +536,555+2.8% | Added |
| Bank of America Corp | 18,095,458 | $1.33B | 0.13% | −1,161,858−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,309,773 | $1.13B | 1.24% | +13,220,346+632.7% | Added |
| Alliancebernstein L.P. | 14,940,692 | $1.10B | 0.38% | −2,010,102−11.9% | Reduced |
| Norges Bank | 14,819,884 | $1.09B | 0.16% | +765,709+5.4% | Added |
| Northern Trust Corp | 14,357,879 | $1.06B | 0.18% | +72,749+0.5% | Added |
| Artisan Partners Limited Partnership | 12,947,772 | $954.1M | 1.45% | −45,126−0.3% | Reduced |
| Nuveen Asset Management, LLC | 12,940,272 | $953.6M | 0.28% | −165,022−1.3% | Reduced |
| Invesco Ltd. | 12,694,835 | $935.5M | 0.20% | −1,141,329−8.2% | Reduced |
| Flossbach Von Storch AG | 11,400,695 | $840.1M | 3.52% | −2,895,222−20.3% | Reduced |
| Bank of New York Mellon Corp | 10,628,927 | $783.2M | 0.15% | −472,372−4.3% | Reduced |
| Wellington Management Group LLP | 9,858,638 | $726.5M | 0.13% | −1,027,500−9.4% | Reduced |
| Goldman Sachs Group Inc | 9,620,030 | $708.9M | 0.14% | +179,202+1.9% | Added |
| UBS Asset Management Americas Inc | 8,810,756 | $649.3M | 0.19% | +1,706,505+24.0% | Added |
| Allen Investment Management LLC | 8,712,364 | $642.0M | 7.80% | +251,485+3.0% | Added |
| Generation Investment Management LLP | 8,573,998 | $631.8M | 3.04% | +87,099+1.0% | Added |
| Legal & General Group Plc | 8,270,543 | $609.5M | 0.17% | −199,896−2.4% | Reduced |
| Janus Henderson Group PLC | 8,222,311 | $605.9M | 0.32% | −238,771−2.8% | Reduced |
| Ameriprise Financial Inc | 8,186,194 | $603.2M | 0.16% | −1,124,792−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 7,827,500 | $576.8M | 0.11% | +161,217+2.1% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 7,785,057 | $573.7M | 8.94% | −347,586−4.3% | Reduced |
| Royal Bank of Canada | 7,679,388 | $565.9M | 0.14% | +264,676+3.6% | Added |
| Lazard Asset Management LLC | 7,503,974 | $553.0M | 0.69% | +198,924+2.7% | Added |
| Bamco Inc | 7,374,681 | $543.4M | 1.56% | −57,532−0.8% | Reduced |
| Principal Financial Group Inc | 6,635,700 | $489.0M | 0.29% | +338,511+5.4% | Added |
| Millennium Management LLC | 6,271,213 | $462.1M | 0.38% | +1,431,984+29.6% | Added |
| Baird Financial Group, Inc. | 6,078,934 | $448.0M | 0.93% | +300,520+5.2% | Added |
| FMR LLC | 6,060,093 | $446.6M | 0.03% | +2,529,510+71.6% | Added |
| Yacktman Asset Management LP | 5,906,642 | $435.3M | 4.08% | −374,352−6.0% | Reduced |
| Deutsche Bank AG | 5,621,115 | $414.2M | 0.19% | −1,072,647−16.0% | Reduced |
| Envestnet Asset Management Inc | 5,519,303 | $406.7M | 0.14% | +71,143+1.3% | Added |
| Ensign Peak Advisors, Inc | 5,381,575 | $396.6M | 0.72% | −340,793−6.0% | Reduced |
| Schroder Investment Management Group | 5,343,133 | $393.7M | 0.43% | +402,607+8.1% | Added |
| London Co of Virginia | 5,137,860 | $378.6M | 2.13% | −299,323−5.5% | Reduced |
| Dimensional Fund Advisors LP | 4,904,267 | $361.4M | 0.09% | +310,128+6.8% | Added |
| Theleme Partners LLP | 4,605,545 | $339.4M | 16.88% | −465,000−9.2% | Reduced |
| Barclays PLC | 4,530,571 | $333.9M | 0.15% | −1,512,302−25.0% | Reduced |
| Amundi | 4,503,402 | $333.8M | 0.13% | −271,918−5.7% | Reduced |
| Fiduciary Management Inc | 4,527,064 | $333.6M | 3.10% | −280,794−5.8% | Reduced |
| Boston Partners | 4,518,379 | $333.3M | 0.41% | −876,759−16.3% | Reduced |
| Brown Advisory Inc | 4,323,032 | $318.6M | 0.42% | +98,590+2.3% | Added |
| Provident Trust Co | 4,306,555 | $317.4M | 5.89% | +37,375+0.9% | Added |
| Truist Financial Corp | 4,162,847 | $306.8M | 0.47% | −99,772−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 4,001,324 | $294.9M | 0.96% | −60,736−1.5% | Reduced |
| RPTC Inc. | 3,822,501 | $281.7M | 57.82% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,567,671 | $262.9M | 0.07% | −321,160−8.3% | Reduced |
| First Eagle Investment Management, LLC | 3,565,470 | $262.7M | 0.59% | −13,635−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,301,326 | $243.3M | 0.18% | −468,356−12.4% | Reduced |
| Clearbridge Investments, LLC | 3,262,233 | $240.4M | 0.20% | +69,537+2.2% | Added |
| Timucuan Asset Management Inc | 3,244,488 | $239.1M | 8.22% | +2,188+0.1% | Added |
| American Century Companies Inc | 3,244,300 | $239.1M | 0.15% | −357,850−9.9% | Reduced |
| Newlands Management Operations LLC | 3,196,166 | $235.5M | 1.94% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 3,000,000 | $221.1M | 6.04% | +2,000,000+200.0% | Added |
| UBS Group AG | 2,959,655 | $218.1M | 0.07% | −1,687,439−36.3% | Reduced |
| Rhumbline Advisers | 2,920,984 | $215.2M | 0.20% | −9,063−0.3% | Reduced |
| HSBC Holdings PLC | 2,850,405 | $209.9M | 0.14% | +105,534+3.8% | Added |
| Findlay Park Partners LLP | 2,846,388 | $209.8M | 1.98% | −22,100−0.8% | Reduced |
| Van Eck Associates Corp | 2,793,338 | $205.8M | 0.29% | −2,878,292−50.7% | Reduced |
| New York State Common Retirement Fund | 2,735,934 | $201.6M | 0.26% | −423,243−13.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,710,059 | $199.7M | 1.16% | +2,710,059 | New |
| Bank of Montreal | 2,654,035 | $196.3M | 0.10% | +195,992+8.0% | Added |
| California Public Employees Retirement System | 2,653,865 | $195.6M | 0.14% | +36,309+1.4% | Added |
| Morningstar Investment Services LLC | 2,532,252 | $186.3M | 2.02% | −9,447−0.4% | Reduced |
| National Pension Service | 2,432,624 | $179.3M | 0.21% | +33,303+1.4% | Added |
| US Bancorp | 2,423,262 | $178.6M | 0.24% | −120,213−4.7% | Reduced |
| California State Teachers Retirement System | 2,423,088 | $178.6M | 0.22% | −9040.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,364,184 | $174.2M | 1.49% | +57,221+2.5% | Added |
| APG Asset Management N.V. | 2,458,359 | $169.0M | 0.30% | +149,033+6.5% | Added |
| Route One Investment Company, L.P. | 2,236,143 | $164.8M | 6.27% | −268,500−10.7% | Reduced |
| Cooke & Bieler LP | 2,171,244 | $160.0M | 1.54% | −90,789−4.0% | Reduced |
| Intermede Investment Partners Ltd | 2,139,159 | $157.6M | 3.33% | −592,982−21.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,136,345 | $157.4M | 0.15% | +68,596+3.3% | Added |
| Beck Mack & Oliver LLC | 2,051,314 | $151.2M | 3.13% | −7,903−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,992,732 | $146.8M | 0.18% | +225,859+12.8% | Added |
| Thrivent Financial for Lutherans | 1,955,289 | $144.1M | 0.29% | +30,897+1.6% | Added |
| CIBC Private Wealth Group, LLC | 1,963,714 | $143.8M | 0.27% | +245,139+14.3% | Added |
| Blair William & Co | 1,940,154 | $143.0M | 0.44% | +22,823+1.2% | Added |
| Fort Washington Investment Advisors Inc | 1,848,103 | $136.2M | 0.89% | +306,431+19.9% | Added |
| North Peak Capital Management, LLC | 1,782,875 | $131.4M | 15.43% | −54,382−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,757,838 | $129.5M | 0.14% | −3,381−0.2% | Reduced |
| Raymond James & Associates | 1,747,705 | $128.8M | 0.08% | +39,949+2.3% | Added |
| Liontrust Investment Partners LLP | 1,723,032 | $127.0M | 1.80% | −37,012−2.1% | Reduced |
| Canada Pension Plan Investment Board | 1,693,022 | $124.8M | 0.12% | +185,388+12.3% | Added |
| Parnassus Investments | 1,627,758 | $119.9M | 0.26% | −241,147−12.9% | Reduced |
| Russell Investments Group, Ltd. | 1,614,638 | $119.0M | 0.19% | −397,634−19.8% | Reduced |
| CapitalatWork S.A. | 1,552,936 | $114.4M | 3.84% | +10,461+0.7% | Added |
| Citigroup Inc | 1,541,535 | $113.6M | 0.11% | −105,960−6.4% | Reduced |
| Equity Investment Corp | 1,499,514 | $110.5M | 2.82% | −2,018−0.1% | Reduced |