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 | 2,173 | $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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 37,758 | $2.78M | 0.14% | +2,450+6.9% | Added |
| LS Investment Advisors, LLC | 37,961 | $2.80M | 0.44% | +726+1.9% | Added |
| Eagle Bluffs Wealth Management LLC | 38,351 | $2.83M | 1.64% | +99+0.3% | Added |
| Ci Investments Inc. | 38,637 | $2.85M | 0.01% | −445−1.1% | Reduced |
| Valeo Financial Advisors, LLC | 38,668 | $2.85M | 0.09% | −100.0% | Reduced |
| Conscious Wealth Investments, LLC | 43,748 | $2.85M | 2.05% | +95+0.2% | Added |
| Cullinan Associates Inc | 38,800 | $2.86M | 0.16% | −1,300−3.2% | Reduced |
| Veriti Management LLC | 39,019 | $2.88M | 0.18% | +5,225+15.5% | Added |
| Wealthspire Advisors, LLC | 39,172 | $2.89M | 0.04% | −101−0.3% | Reduced |
| Martingale Asset Management L P | 39,203 | $2.89M | 0.06% | +39,203 | New |
| Drucker Wealth 3.0, LLC | 39,375 | $2.90M | 0.77% | +39,375 | New |
| Two Sigma Securities, LLC | 39,614 | $2.92M | 0.14% | +39,614 | New |
| United Capital Financial Advisers, LLC | 39,790 | $2.93M | 0.03% | −7,996−16.7% | Reduced |
| Colonial Trust Co | 40,113 | $2.96M | 0.52% | +5,814+17.0% | Added |
| Acadian Asset Management LLC | 40,185 | $2.96M | 0.01% | +38,260+1,987.5% | Added |
| Marvin & Palmer Associates Inc | 40,210 | $2.96M | 3.03% | +40,210 | New |
| Lantern Wealth Advisors, LLC | 43,905 | $2.97M | 2.15% | −300−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 40,362 | $2.97M | 0.14% | +2,083+5.4% | Added |
| 180 Wealth Advisors, LLC | 39,145 | $2.98M | 0.49% | +3,452+9.7% | Added |
| Stephens Inc | 40,439 | $2.98M | 0.05% | −593−1.4% | Reduced |
| Red Spruce Capital, LLC | 40,486 | $2.98M | 1.39% | −627−1.5% | Reduced |
| Resources Investment Advisors, LLC. | 40,547 | $2.99M | 0.04% | +10,990+37.2% | Added |
| Buckingham Capital Management, Inc. | 40,557 | $2.99M | 0.36% | −6,577−14.0% | Reduced |
| Patten & Patten Inc | 40,705 | $3.00M | 0.21% | +435+1.1% | Added |
| XTX Topco Ltd | 40,713 | $3.00M | 0.26% | +40,713 | New |
| Warren Averett Asset Management, LLC | 40,800 | $3.01M | 0.06% | +15,919+64.0% | Added |
| Greenup Street Wealth Management LLC | 40,885 | $3.01M | 0.71% | −13,126−24.3% | Reduced |
| Webster Bank, N. A. | 40,994 | $3.02M | 0.33% | −1,105−2.6% | Reduced |
| Apollon Wealth Management, LLC | 41,501 | $3.06M | 0.09% | −3,154−7.1% | Reduced |
| Capital Analysts, LLC | 41,640 | $3.07M | 0.14% | +2,945+7.6% | Added |
| Compass Wealth Management LLC | 41,709 | $3.07M | 0.76% | −579−1.4% | Reduced |
| Central Bank & Trust Co | 41,969 | $3.09M | 0.43% | +366+0.9% | Added |
| United Services Automobile Association | 42,304 | $3.12M | 0.08% | −1,858−4.2% | Reduced |
| Siemens Fonds Invest GmbH | 42,471 | $3.13M | 0.23% | +488+1.2% | Added |
| JB Capital LLC | 42,523 | $3.13M | 0.20% | +7,197+20.4% | Added |
| Horan Capital Advisors, LLC. | 42,623 | $3.14M | 1.10% | −260−0.6% | Reduced |
| Pine Haven Investment Counsel, Inc | 42,626 | $3.14M | 2.70% | +114+0.3% | Added |
| Sculati Wealth Management, LLC | 42,673 | $3.14M | 1.34% | −315−0.7% | Reduced |
| Modus Advisors, LLC | 42,736 | $3.15M | 1.11% | +721+1.7% | Added |
| Kampmann Melissa S. | 42,825 | $3.16M | 2.30% | +4,160+10.8% | Added |
| Parallel Advisors, LLC | 42,927 | $3.16M | 0.08% | −1,127−2.6% | Reduced |
| Buttonwood Financial Advisors Inc. | 43,044 | $3.17M | 1.50% | −743−1.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 43,266 | $3.19M | 0.47% | +10,157+30.7% | Added |
| Bailard, Inc. | 43,417 | $3.20M | 0.09% | −32,512−42.8% | Reduced |
| Coastline Trust Co | 43,541 | $3.21M | 0.38% | −400−0.9% | Reduced |
| Stonebridge Capital Advisors LLC | 43,616 | $3.21M | 0.28% | −4,389−9.1% | Reduced |
| Dakota Wealth Management | 43,662 | $3.22M | 0.08% | +258+0.6% | Added |
| Meridian Management Co | 43,756 | $3.22M | 0.89% | −482−1.1% | Reduced |
| Bryn Mawr Trust Co | 43,836 | $3.23M | 0.12% | −278−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $3.23M | 0.05% | 00.0% | Unchanged |
| Baxter Bros Inc | 44,265 | $3.26M | 0.43% | −3,038−6.4% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 44,325 | $3.27M | 2.90% | +3,291+8.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,383 | $3.27M | 0.05% | −10,046−18.5% | Reduced |
| Chapman Investment Management, LLC | 44,442 | $3.27M | 2.49% | −11,064−19.9% | Reduced |
| Cabot Wealth Management Inc | 44,461 | $3.28M | 0.43% | −4,490−9.2% | Reduced |
| Hodges Capital Management Inc. | 44,543 | $3.28M | 0.22% | +1,501+3.5% | Added |
| Pettee Investors, Inc. | 44,687 | $3.29M | 1.59% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 44,728 | $3.30M | 0.77% | −814−1.8% | Reduced |
| Chatham Capital Group, Inc. | 44,778 | $3.30M | 0.58% | +1,198+2.7% | Added |
| Connable Office Inc | 44,808 | $3.30M | 0.36% | −1,230−2.7% | Reduced |
| Gill Capital Partners, LLC | 44,892 | $3.31M | 1.28% | −798−1.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 45,700 | $3.37M | 0.91% | −2,700−5.6% | Reduced |
| Courier Capital LLC | 45,810 | $3.38M | 0.27% | +326+0.7% | Added |
| Goelzer Investment Management, Inc. | 45,913 | $3.38M | 0.19% | −949−2.0% | Reduced |
| GPM Growth Investors, Inc. | 45,946 | $3.39M | 1.44% | +45,946 | New |
| Camden Capital, LLC | 46,203 | $3.40M | 0.27% | +41,443+870.7% | Added |
| Synovus Financial Corp | 46,512 | $3.43M | 0.05% | +27+0.1% | Added |
| Banque Cantonale Vaudoise | 46,922 | $3.46M | 0.14% | −6,929−12.9% | Reduced |
| Act Two Investors LLC | 46,958 | $3.46M | 0.68% | −218,704−82.3% | Reduced |
| Stanley-Laman Group, Ltd. | 46,984 | $3.46M | 0.50% | −4,836−9.3% | Reduced |
| D L Carlson Investment Group Inc | 47,429 | $3.50M | 0.67% | +157+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,511 | $3.50M | 0.09% | +287+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 48,153 | $3.55M | 0.24% | −959−2.0% | Reduced |
| Malaga Cove Capital, LLC | 48,414 | $3.57M | 1.45% | −317−0.7% | Reduced |
| Entropy Technologies, LP | 48,461 | $3.57M | 0.39% | +15,372+46.5% | Added |
| Atria Wealth Solutions, Inc. | 48,629 | $3.58M | 0.04% | −1,284−2.6% | Reduced |
| William Allan, LLC | 48,673 | $3.59M | 2.40% | −1,861−3.7% | Reduced |
| Hixon Zuercher, LLC | 48,808 | $3.60M | 1.52% | −6,530−11.8% | Reduced |
| Empirical Finance, LLC | 48,883 | $3.60M | 0.23% | −3,237−6.2% | Reduced |
| Semmax Financial Advisors Inc. | 57,468 | $3.61M | 1.08% | +7,192+14.3% | Added |
| Principle Wealth Partners LLC | 49,047 | $3.61M | 0.28% | −1,895−3.7% | Reduced |
| Tandem Capital Management Corp | 49,387 | $3.62M | 1.98% | +322+0.7% | Added |
| Vinva Investment Management Ltd | 49,593 | $3.65M | 0.19% | +7,711+18.4% | Added |
| Vontobel Holding Ltd. | 49,714 | $3.66M | 0.01% | −2,049−4.0% | Reduced |
| Sepio Capital, LP | 49,786 | $3.67M | 0.34% | −7,260−12.7% | Reduced |
| Fiduciary Financial Group, LLC | 54,823 | $3.70M | 0.89% | +54,823 | New |
| Sequoia Financial Advisors, LLC | 50,576 | $3.73M | 0.04% | −209,873−80.6% | Reduced |
| Trajan Wealth LLC | 50,642 | $3.73M | 0.24% | +6,742+15.4% | Added |
| Daymark Wealth Partners, LLC | 50,953 | $3.75M | 0.17% | +50,953 | New |
| East Coast Asset Management, LLC. | 51,304 | $3.78M | 1.37% | −634−1.2% | Reduced |
| Pinebridge Investments, L.P. | 51,381 | $3.79M | 0.03% | +51,381 | New |
| Stratos Wealth Partners, LTD. | 51,576 | $3.80M | 0.06% | +1,036+2.0% | Added |
| Fiduciary Group LLC | 51,739 | $3.81M | 0.41% | −2,186−4.1% | Reduced |
| Omers Administration Corp | 52,253 | $3.85M | 0.04% | +52,253 | New |
| Gabelli Funds LLC | 52,340 | $3.86M | 0.03% | −100.0% | Reduced |
| American Trust Investment Advisors, LLC | 52,347 | $3.86M | 1.87% | +990+1.9% | Added |
| Norinchukin Bank, The | 52,879 | $3.90M | 0.11% | +638+1.2% | Added |
| Univest Financial Corp | 53,508 | $3.94M | 1.10% | −2,363−4.2% | Reduced |
| NEOS Investment Management LLC | 53,620 | $3.95M | 0.16% | +16,932+46.2% | Added |
| We Are One Seven, LLC | 53,623 | $3.95M | 0.19% | −8,960−14.3% | Reduced |