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, 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 | 2,173 | $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, 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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 26,229 | $1.93M | 0.06% | +200+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,234 | $1.93M | 0.08% | −1,058−3.9% | Reduced |
| Brasada Capital Management, LP | 25,420 | $1.93M | 0.34% | −21,639−46.0% | Reduced |
| Gamco Investors, Inc. Et Al | 26,250 | $1.93M | 0.02% | −4,000−13.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,355 | $1.94M | 0.03% | −1,462−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,366 | $1.94M | 0.01% | −1,266,970−98.0% | Reduced |
| King Luther Capital Management Corp | 26,492 | $1.95M | 0.01% | +11,721+79.4% | Added |
| Farther Finance Advisors, LLC | 26,599 | $1.95M | 0.09% | −1,243−4.5% | Reduced |
| Bleakley Financial Group, LLC | 26,524 | $1.95M | 0.06% | +413+1.6% | Added |
| Investment Advisory Services Inc | 26,690 | $1.97M | 0.72% | −2,100−7.3% | Reduced |
| WealthShield Partners, LLC | 26,728 | $1.97M | 0.30% | +1,359+5.4% | Added |
| Riverpark Capital Management LLC | 26,735 | $1.97M | 2.61% | −3,456−11.4% | Reduced |
| Venture Visionary Partners LLC | 26,824 | $1.98M | 0.09% | +740+2.8% | Added |
| HBK Sorce Advisory LLC | 26,989 | $1.99M | 0.07% | +298+1.1% | Added |
| Buckhead Capital Management LLC | 27,031 | $1.99M | 0.67% | +7,490+38.3% | Added |
| GTS Securities LLC | 27,172 | $2.00M | 0.04% | +24,148+798.5% | Added |
| Global Retirement Partners, LLC | 27,179 | $2.00M | 0.06% | +5,063+22.9% | Added |
| EPG Wealth Management LLC | 0 | $2.01M | 0.47% | −25,364−100.0% | Reduced |
| Summit Financial, LLC | 27,457 | $2.02M | 0.09% | +4,473+19.5% | Added |
| Capital Investment Advisory Services, LLC | 27,462 | $2.02M | 0.21% | +593+2.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 27,516 | $2.03M | 0.08% | −1,542−5.3% | Reduced |
| Horizon Investments, LLC | 27,628 | $2.03M | 0.06% | +2,256+8.9% | Added |
| Raymond James Trust N.A. | 27,547 | $2.03M | 0.05% | −674−2.4% | Reduced |
| Rossmore Private Capital | 27,569 | $2.03M | 0.27% | −150−0.5% | Reduced |
| EP Wealth Advisors, LLC | 27,596 | $2.03M | 0.02% | +92+0.3% | Added |
| Integrated Investment Consultants, LLC | 28,321 | $2.05M | 0.56% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,808 | $2.05M | 0.04% | −20,825−42.8% | Reduced |
| Aurora Investment Counsel | 27,933 | $2.06M | 1.21% | −11,852−29.8% | Reduced |
| Hudson Canyon Capital Management | 27,936 | $2.06M | 1.39% | −2,386−7.9% | Reduced |
| Moody National Bank Trust Division | 27,955 | $2.06M | 0.16% | −1,078−3.7% | Reduced |
| AllGen Financial Advisors, Inc. | 27,984 | $2.06M | 0.78% | −195−0.7% | Reduced |
| Park Avenue Securities LLC | 27,998 | $2.06M | 0.03% | −892−3.1% | Reduced |
| Chaney Capital Management, Inc. | 28,078 | $2.07M | 1.37% | +7,155+34.2% | Added |
| Martin Capital Advisors, LLP | 28,300 | $2.09M | 1.56% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 28,437 | $2.10M | 0.01% | +1,415+5.2% | Added |
| Diversify Advisory Services, LLC | 28,300 | $2.11M | 0.12% | −174,905−86.1% | Reduced |
| Stableford Capital II LLC | 33,120 | $2.11M | 0.83% | +16,657+101.2% | Added |
| Chicago Partners Investment Group LLC | 32,849 | $2.13M | 0.08% | −252−0.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 28,965 | $2.13M | 0.33% | −926−3.1% | Reduced |
| Correct Capital Wealth Management | 29,133 | $2.15M | 0.50% | +3,134+12.1% | Added |
| Mount Vernon Associates Inc | 29,150 | $2.15M | 1.90% | −750−2.5% | Reduced |
| Xcel Wealth Management, LLC | 29,195 | $2.15M | 0.67% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,317 | $2.16M | 0.01% | −74,497−71.8% | Reduced |
| Vestcor Inc | 29,449 | $2.17M | 0.07% | +1,491+5.3% | Added |
| Hamilton Capital Partners Inc. | 29,663 | $2.19M | 0.23% | +2,106+7.6% | Added |
| Cove Street Capital, LLC | 29,824 | $2.20M | 1.58% | −276−0.9% | Reduced |
| Capital Advisors Inc | 30,001 | $2.21M | 0.05% | +1,443+5.1% | Added |
| HF Advisory Group, LLC | 30,029 | $2.21M | 1.14% | −7,261−19.5% | Reduced |
| City Holding Co | 30,111 | $2.22M | 0.33% | +1,686+5.9% | Added |
| Miracle Mile Advisors, LLC | 30,116 | $2.22M | 0.05% | −227−0.7% | Reduced |
| Argus Investors' Counsel, Inc. | 30,312 | $2.23M | 1.37% | +3,377+12.5% | Added |
| Mount Yale Investment Advisors, LLC | 30,390 | $2.24M | 0.18% | −1,407−4.4% | Reduced |
| Simplicity Wealth,LLC | 30,431 | $2.24M | 0.05% | +4,364+16.7% | Added |
| Private Wealth Partners, LLC | 30,454 | $2.24M | 0.17% | −3,442−10.2% | Reduced |
| Twin City Private Wealth, LLC | 30,615 | $2.26M | 2.13% | +3,848+14.4% | Added |
| Canandaigua National Bank & Trust Co | 30,794 | $2.27M | 0.25% | −1,506−4.7% | Reduced |
| River & Mercantile Asset Management LLP | 30,901 | $2.28M | 0.63% | −2,594−7.7% | Reduced |
| West Oak Capital, LLC | 30,965 | $2.28M | 0.92% | +1,330+4.5% | Added |
| Alpha DNA Investment Management LLC | 30,988 | $2.28M | 1.30% | +12,973+72.0% | Added |
| Maven Securities LTD | 31,161 | $2.30M | 0.36% | +23,133+288.2% | Added |
| Cramer Rosenthal McGlynn LLC | 31,345 | $2.31M | 0.14% | −13,513−30.1% | Reduced |
| Jefferies Financial Group Inc. | 31,434 | $2.32M | 0.05% | +25,436+424.1% | Added |
| Cascade Investment Advisors, Inc. | 31,525 | $2.32M | 1.57% | −185−0.6% | Reduced |
| WoodTrust Financial Corp | 31,617 | $2.33M | 0.36% | −200−0.6% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 31,781 | $2.34M | 2.22% | −527−1.6% | Reduced |
| K.J. Harrison & Partners Inc | 31,943 | $2.35M | 0.39% | −24,500−43.4% | Reduced |
| Johnson Investment Counsel Inc | 32,026 | $2.36M | 0.02% | −139−0.4% | Reduced |
| Cetera Trust Company, N.A | 32,255 | $2.38M | 1.49% | −2,820−8.0% | Reduced |
| Anchor Investment Management, LLC | 32,592 | $2.40M | 0.25% | +2,146+7.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 32,741 | $2.41M | 0.25% | −1,598−4.7% | Reduced |
| 3Chopt Investment Partners, LLC | 32,811 | $2.42M | 0.74% | −440−1.3% | Reduced |
| Independent Advisor Alliance | 32,909 | $2.43M | 0.08% | +5,053+18.1% | Added |
| Resonant Capital Advisors, LLC | 32,919 | $2.43M | 0.20% | +677+2.1% | Added |
| Scott & Selber, Inc. | 32,926 | $2.43M | 0.77% | +563+1.7% | Added |
| Beacon Financial Group | 33,034 | $2.43M | 0.28% | −642−1.9% | Reduced |
| Chemistry Wealth Management LLC | 33,036 | $2.43M | 0.63% | +721+2.2% | Added |
| Strata Wealth Advisors, LLC | 33,057 | $2.44M | 0.84% | −533−1.6% | Reduced |
| HB Wealth Management, LLC | 33,060 | $2.44M | 0.03% | +6,968+26.7% | Added |
| HighPoint Advisor Group LLC | 37,609 | $2.44M | 0.15% | −5,608−13.0% | Reduced |
| Bard Financial Services, Inc. | 33,275 | $2.45M | 0.25% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 33,499 | $2.47M | 0.06% | −7,499−18.3% | Reduced |
| Investment Management Corp of Ontario | 33,652 | $2.48M | 0.07% | +9,300+38.2% | Added |
| IFG Advisory, LLC | 33,676 | $2.48M | 0.16% | −135−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.49M | 0.31% | 00.0% | Unchanged |
| Greenleaf Trust | 33,912 | $2.50M | 0.02% | +563+1.7% | Added |
| Kinneret Advisory, LLC | 33,930 | $2.50M | 0.24% | +33,930 | New |
| Hennion & Walsh Asset Management, Inc. | 34,188 | $2.52M | 0.13% | +3,873+12.8% | Added |
| Meiji Yasuda Life Insurance Co | 34,545 | $2.55M | 0.05% | −494−1.4% | Reduced |
| Herbst Group, LLC | 34,740 | $2.56M | 1.56% | −1,360−3.8% | Reduced |
| Maia Wealth LLC | 34,124 | $2.56M | 0.77% | +34,124 | New |
| Capital Investment Counsel, Inc | 35,425 | $2.61M | 0.39% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 35,632 | $2.63M | 0.03% | −61,044−63.1% | Reduced |
| Oliver Luxxe Assets LLC | 36,036 | $2.66M | 0.56% | −96−0.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 36,063 | $2.66M | 0.55% | −1,465−3.9% | Reduced |
| Fundamentun, LLC | 36,317 | $2.68M | 0.22% | +36,317 | New |
| Wunderlich Capital Managemnt | 36,543 | $2.69M | 1.20% | +162+0.4% | Added |
| Nelson Capital Management, LLC | 36,967 | $2.72M | 0.48% | −759−2.0% | Reduced |
| GFG Capital, LLC | 37,076 | $2.73M | 0.74% | −1,029−2.7% | Reduced |
| Employees Retirement System of Texas | 37,255 | $2.75M | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 37,470 | $2.77M | 0.19% | 00.0% | Unchanged |