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 |
|---|---|---|---|---|---|
| Professional Financial Advisors, LLC | 19,063 | $1.40M | 0.39% | +363+1.9% | Added |
| Guardian Asset Advisors, LLC | 19,117 | $1.41M | 1.04% | +10.0% | Added |
| Jeppson Wealth Management, LLC | 19,343 | $1.43M | 0.54% | −394−2.0% | Reduced |
| V-Square Quantitative Management LLC | 19,388 | $1.43M | 0.23% | −1,122−5.5% | Reduced |
| Advisors Asset Management, Inc. | 19,797 | $1.46M | 0.03% | −3,948−16.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 19,921 | $1.47M | 0.04% | −945−4.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 20,096 | $1.48M | 0.07% | −415−2.0% | Reduced |
| Trexquant Investment LP | 20,172 | $1.49M | 0.02% | −364,491−94.8% | Reduced |
| Caldwell Trust Co | 20,298 | $1.50M | 0.17% | +631+3.2% | Added |
| GM Advisory Group, Inc. | 20,386 | $1.50M | 0.10% | −346−1.7% | Reduced |
| Zullo Investment Group, Inc. | 20,585 | $1.52M | 0.67% | +1,356+7.1% | Added |
| Clifford Swan Investment Counsel LLC | 20,624 | $1.52M | 0.06% | 00.0% | Unchanged |
| Iowa State Bank | 20,647 | $1.52M | 0.34% | +20,647 | New |
| Monetta Financial Services Inc | 20,800 | $1.53M | 1.33% | 00.0% | Unchanged |
| Umb Bank N A | 20,837 | $1.54M | 0.03% | +940+4.7% | Added |
| AlTi Global, Inc. | 20,883 | $1.54M | 0.04% | −1,627−7.2% | Reduced |
| Hedges Asset Management LLC | 21,000 | $1.55M | 1.11% | 00.0% | Unchanged |
| Fosun International Ltd | 21,127 | $1.56M | 0.53% | −16,232−43.4% | Reduced |
| First Citizens Bank & Trust Co | 21,167 | $1.56M | 0.03% | +852+4.2% | Added |
| Regions Financial Corp | 21,187 | $1.56M | 0.01% | −2,044−8.8% | Reduced |
| IFP Advisors, Inc | 21,190 | $1.56M | 0.06% | −719−3.3% | Reduced |
| Wilson & Boucher Capital Management, LLC | 21,205 | $1.56M | 1.20% | −700−3.2% | Reduced |
| Soapstone Management L.P. | 21,250 | $1.57M | 1.04% | −3,750−15.0% | Reduced |
| Two Sigma Investments, LP | 21,300 | $1.57M | 0.00% | −6,900−24.5% | Reduced |
| HM Payson & Co | 21,369 | $1.57M | 0.03% | −129−0.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 21,468 | $1.58M | 0.09% | −6,566−23.4% | Reduced |
| Empowered Funds, LLC | 21,499 | $1.58M | 0.03% | +2,841+15.2% | Added |
| Aspen Investment Management Inc | 21,551 | $1.59M | 0.79% | +375+1.8% | Added |
| Ballentine Partners, LLC | 21,666 | $1.60M | 0.03% | +212+1.0% | Added |
| Optiver Holding B.V. | 21,675 | $1.60M | 0.03% | +20,285+1,459.4% | Added |
| Profund Advisors LLC | 21,718 | $1.60M | 0.06% | −439−2.0% | Reduced |
| Texas Yale Capital Corp. | 21,750 | $1.60M | 0.08% | −300−1.4% | Reduced |
| Plato Investment Management Ltd | 21,814 | $1.61M | 0.15% | −2,084−8.7% | Reduced |
| Letko, Brosseau & Associates Inc | 21,846 | $1.61M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,897 | $1.61M | 0.01% | −4,113−15.8% | Reduced |
| Bridges Investment Management Inc | 22,055 | $1.63M | 0.02% | +22,055 | New |
| Pine Valley Investments Ltd Liability Co | 22,148 | $1.63M | 0.12% | +1,183+5.6% | Added |
| Rothschild Investment LLC | 22,211 | $1.64M | 0.11% | +2,326+11.7% | Added |
| Alpha Cubed Investments, LLC | 22,288 | $1.64M | 0.08% | +17,065+326.7% | Added |
| Meeder Advisory Services, Inc. | 22,291 | $1.64M | 0.12% | +6,411+40.4% | Added |
| Foundations Investment Advisors, LLC | 22,342 | $1.65M | 0.04% | −3,474−13.5% | Reduced |
| Diversify Wealth Management, LLC | 26,451 | $1.65M | 0.20% | +26,451 | New |
| Roberts Wealth Advisors, LLC | 22,145 | $1.65M | 0.56% | +624+2.9% | Added |
| L & S Advisors Inc | 22,472 | $1.66M | 0.19% | +22,472 | New |
| Copperleaf Capital, LLC | 22,483 | $1.66M | 1.32% | +786+3.6% | Added |
| RBF Capital, LLC | 22,500 | $1.66M | 0.10% | 00.0% | Unchanged |
| World Equity Group, Inc. | 22,534 | $1.66M | 0.50% | −22,562−50.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 22,593 | $1.66M | 0.32% | +420+1.9% | Added |
| Dumont & Blake Investment Advisors LLC | 22,772 | $1.68M | 0.24% | +11,448+101.1% | Added |
| Allworth Financial LP | 27,194 | $1.69M | 0.01% | −9,035−24.9% | Reduced |
| Tiaa Trust, National Association | 22,933 | $1.69M | 0.01% | +950+4.3% | Added |
| Buckingham Strategic Wealth, LLC | 22,971 | $1.69M | 0.02% | −619−2.6% | Reduced |
| Moors & Cabot, Inc. | 22,979 | $1.69M | 0.09% | −423−1.8% | Reduced |
| VELA Investment Management, LLC | 23,344 | $1.72M | 0.61% | −14,146−37.7% | Reduced |
| Ascent Wealth Partners, LLC | 23,361 | $1.72M | 0.25% | +164+0.7% | Added |
| Essex Savings Bank | 23,408 | $1.72M | 0.46% | −545−2.3% | Reduced |
| Camarda Financial Advisors, LLC | 23,430 | $1.73M | 0.68% | +23,430 | New |
| Finer Wealth Management, Inc. | 23,512 | $1.73M | 1.12% | +1,428+6.5% | Added |
| Avitas Wealth Management LLC | 23,535 | $1.73M | 0.25% | −106−0.4% | Reduced |
| Chesley Taft & Associates LLC | 23,573 | $1.74M | 0.09% | +300+1.3% | Added |
| Diversified Investment Strategies, LLC | 23,737 | $1.75M | 1.22% | −225−0.9% | Reduced |
| Seven Eight Capital, LP | 23,829 | $1.76M | 0.18% | +23,829 | New |
| Covey Capital Advisors, LLC | 23,878 | $1.77M | 2.04% | +2,782+13.2% | Added |
| First Dallas Securities Inc. | 24,001 | $1.77M | 0.78% | +786+3.4% | Added |
| Huntington National Bank | 24,060 | $1.77M | 0.01% | −2,584−9.7% | Reduced |
| Centaurus Financial, Inc. | 24,103 | $1.78M | 0.12% | +6,739+38.8% | Added |
| Mattson Financial Services, LLC | 24,108 | $1.78M | 0.63% | +24,108 | New |
| Signature Wealth Management Group | 24,180 | $1.78M | 0.78% | +344+1.4% | Added |
| Greenline Partners, LLC | 24,336 | $1.79M | 0.27% | +1,140+4.9% | Added |
| Bollard Group LLC | 24,246 | $1.79M | 0.05% | −1,254−4.9% | Reduced |
| 1st Source Bank | 24,368 | $1.80M | 0.10% | −92−0.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 24,431 | $1.80M | 0.51% | +16,797+220.0% | Added |
| First National Advisers, LLC | 24,474 | $1.80M | 0.33% | −5,695−18.9% | Reduced |
| Bokf, NA | 24,721 | $1.82M | 0.03% | +4,652+23.2% | Added |
| SageView Advisory Group, LLC | 24,747 | $1.82M | 0.08% | +24,747 | New |
| Garrison Bradford & Associates Inc | 24,799 | $1.83M | 1.88% | +78+0.3% | Added |
| Carmel Capital Partners, LLC | 24,835 | $1.83M | 0.77% | +807+3.4% | Added |
| MidWestOne Financial Group, Inc. | 24,867 | $1.83M | 0.33% | −5,518−18.2% | Reduced |
| Columbia Asset Management | 24,929 | $1.84M | 0.35% | +7,378+42.0% | Added |
| National Asset Management, Inc. | 24,959 | $1.84M | 0.05% | −14,997−37.5% | Reduced |
| DoubleLine ETF Adviser LP | 24,981 | $1.84M | 0.48% | −939−3.6% | Reduced |
| Iat Reinsurance Co Ltd. | 25,000 | $1.84M | 0.39% | 00.0% | Unchanged |
| Waycross Partners, LLC | 25,000 | $1.84M | 0.28% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 25,126 | $1.85M | 0.83% | −116−0.5% | Reduced |
| RMR Capital Management, LLC | 25,132 | $1.85M | 1.69% | −2,870−10.2% | Reduced |
| Great Valley Advisor Group, Inc. | 25,163 | $1.85M | 0.05% | +1,758+7.5% | Added |
| Vident Advisory, LLC | 25,174 | $1.86M | 0.05% | +2,064+8.9% | Added |
| Intech Investment Management LLC | 25,194 | $1.86M | 0.02% | +4,395+21.1% | Added |
| Ofi Invest Asset Management | 27,025 | $1.86M | 0.05% | +27,025 | New |
| Commonwealth Retirement Investments LLC | 25,233 | $1.86M | 0.85% | +25,233 | New |
| Silvercrest Asset Management Group LLC | 25,465 | $1.88M | 0.01% | −9,278−26.7% | Reduced |
| New England Research & Management, Inc. | 25,600 | $1.89M | 0.91% | −7,530−22.7% | Reduced |
| Financial Partners Group, LLC | 25,623 | $1.89M | 0.73% | −9,122−26.3% | Reduced |
| Aspiriant, LLC | 25,818 | $1.90M | 0.08% | −568−2.2% | Reduced |
| Secured Retirement Advisors, LLC | 25,907 | $1.91M | 1.49% | +2,254+9.5% | Added |
| Wynn Capital, LLC | 25,913 | $1.91M | 1.41% | +540+2.1% | Added |
| Palisade Asset Management, LLC | 26,170 | $1.93M | 0.20% | −125−0.5% | Reduced |
| Gotham Asset Management, LLC | 26,218 | $1.93M | 0.03% | +217+0.8% | Added |
| Signaturefd, LLC | 26,224 | $1.93M | 0.04% | −866−3.2% | Reduced |