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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 18,967 | $1.40M | 0.06% | −582−3.0% | Reduced |
| Secure Asset Management, LLC | 18,950 | $1.40M | 0.26% | −1,236−6.1% | Reduced |
| BlueMar Capital Management, LLC | 18,773 | $1.38M | 2.88% | −3,059−14.0% | Reduced |
| Inspire Advisors, LLC | 18,678 | $1.38M | 0.18% | +31+0.2% | Added |
| Golden State Equity Partners | 18,670 | $1.38M | 0.29% | +18,670 | New |
| Wealth Alliance | 18,650 | $1.37M | 0.18% | −889−4.5% | Reduced |
| Coldstream Capital Management Inc | 18,624 | $1.37M | 0.03% | +1,352+7.8% | Added |
| FSB Premier Wealth Management, Inc. | 18,595 | $1.37M | 0.62% | +7,206+63.3% | Added |
| Dana Investment Advisors, Inc. | 18,547 | $1.37M | 0.05% | −1,276−6.4% | Reduced |
| Qtron Investments LLC | 18,492 | $1.36M | 0.20% | +9,728+111.0% | Added |
| Hills Bank & Trust Co | 18,489 | $1.36M | 0.11% | +1,153+6.7% | Added |
| Trust Asset Management LLC | 18,455 | $1.36M | 0.11% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 18,402 | $1.36M | 1.06% | +254+1.4% | Added |
| Twin Tree Management, LP | 18,357 | $1.35M | 0.04% | +18,357 | New |
| Riverwater Partners LLC | 18,347 | $1.35M | 1.00% | −521−2.8% | Reduced |
| Krilogy Financial LLC | 18,269 | $1.35M | 0.10% | +78+0.4% | Added |
| Balyasny Asset Management LLC | 18,212 | $1.34M | 0.00% | −375,977−95.4% | Reduced |
| GAMMA Investing LLC | 18,205 | $1.34M | 0.18% | +4,521+33.0% | Added |
| Tranquility Partners, LLC | 18,174 | $1.34M | 0.52% | −155−0.8% | Reduced |
| Schechter Investment Advisors, LLC | 18,138 | $1.34M | 0.10% | +203+1.1% | Added |
| Focus Financial Network, Inc. | 20,944 | $1.34M | 0.06% | −3,329−13.7% | Reduced |
| BIP Wealth, LLC | 18,061 | $1.33M | 0.11% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 18,051 | $1.33M | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20,353 | $1.33M | 0.09% | −2,576−11.2% | Reduced |
| Frank, Rimerman Advisors LLC | 17,990 | $1.33M | 0.09% | +16,232+923.3% | Added |
| J. L. Bainbridge & Co., Inc. | 17,956 | $1.32M | 0.13% | −1,327−6.9% | Reduced |
| VisionPoint Advisory Group, LLC | 17,860 | $1.32M | 0.47% | +1,207+7.2% | Added |
| Garner Asset Management Corp | 17,863 | $1.32M | 0.64% | +10.0% | Added |
| Virtu Financial LLC | 17,858 | $1.32M | 0.09% | +13,521+311.8% | Added |
| BLB&B Advisors, LLC | 17,807 | $1.31M | 0.07% | −93,726−84.0% | Reduced |
| FineMark National Bank & Trust | 17,775 | $1.31M | 0.05% | −896−4.8% | Reduced |
| Birmingham Capital Management Co Inc | 17,725 | $1.31M | 0.51% | −1,200−6.3% | Reduced |
| Parsons Capital Management Inc | 17,723 | $1.31M | 0.09% | +728+4.3% | Added |
| Quadrant Capital Group LLC | 17,686 | $1.30M | 0.10% | +1,072+6.5% | Added |
| Armstrong Henry H Associates Inc | 17,591 | $1.30M | 0.13% | −2,000−10.2% | Reduced |
| Brown Brothers Harriman & Co | 17,509 | $1.29M | 0.01% | −227−1.3% | Reduced |
| Forum Financial Management, LP | 17,448 | $1.29M | 0.02% | +257+1.5% | Added |
| Telos Capital Management, Inc. | 17,344 | $1.28M | 0.14% | −896−4.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 17,120 | $1.26M | 0.02% | −850−4.7% | Reduced |
| Keystone Financial Services | 17,100 | $1.26M | 0.52% | +1,485+9.5% | Added |
| Dynamic Advisor Solutions LLC | 17,099 | $1.26M | 0.04% | −727−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 17,051 | $1.26M | 0.02% | −1,761−9.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 17,043 | $1.26M | 0.29% | 00.0% | Unchanged |
| Delphi Management Inc | 16,996 | $1.25M | 1.02% | −21−0.1% | Reduced |
| Leisure Capital Management | 16,946 | $1.25M | 0.58% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,921 | $1.25M | 0.04% | +1,592+10.4% | Added |
| Graham Capital Management, L.P. | 16,897 | $1.25M | 0.04% | −89,427−84.1% | Reduced |
| Herold Advisors, Inc. | 16,854 | $1.24M | 0.29% | +1,024+6.5% | Added |
| SeaCrest Wealth Management, LLC | 16,799 | $1.24M | 0.14% | +944+6.0% | Added |
| Embree Financial Group | 16,738 | $1.23M | 0.24% | +21+0.1% | Added |
| Montecito Bank & Trust | 16,730 | $1.23M | 0.25% | −1,008−5.7% | Reduced |
| Coastal Investment Advisors, Inc. | 16,669 | $1.23M | 0.24% | +1,004+6.4% | Added |
| TLWM | 16,669 | $1.23M | 0.26% | +318+1.9% | Added |
| Black Swift Group, LLC | 16,500 | $1.22M | 0.28% | +16,500 | New |
| AXS Investments LLC | 16,485 | $1.21M | 0.34% | −2,002−10.8% | Reduced |
| Frisch Financial Group, Inc. | 16,358 | $1.21M | 0.37% | −418−2.5% | Reduced |
| Providence Wealth Advisors, LLC | 16,407 | $1.20M | 0.96% | +491+3.1% | Added |
| CMG Global Holdings, LLC | 16,179 | $1.19M | 0.79% | +47+0.3% | Added |
| Verition Fund Management LLC | 16,159 | $1.19M | 0.01% | −8,793−35.2% | Reduced |
| Savant Capital, LLC | 16,133 | $1.19M | 0.01% | +4,297+36.3% | Added |
| Brown, Lisle/Cummings, Inc. | 16,075 | $1.18M | 0.39% | 00.0% | Unchanged |
| Old National Bancorp | 16,010 | $1.18M | 0.03% | −4,352−21.4% | Reduced |
| Future Fund LLC | 16,004 | $1.18M | 2.95% | +11,300+240.2% | Added |
| JT Stratford LLC | 15,858 | $1.17M | 0.22% | +2,137+15.6% | Added |
| Point72 (DIFC) Ltd | 15,813 | $1.17M | 0.10% | +15,813 | New |
| Morningstar Investment Management LLC | 15,783 | $1.16M | 0.12% | −3,127−16.5% | Reduced |
| St Germain D J Co Inc | 15,772 | $1.16M | 0.06% | −267−1.7% | Reduced |
| Waterloo Capital, L.P. | 15,745 | $1.16M | 0.14% | +2,456+18.5% | Added |
| Aviso Wealth Management | 15,719 | $1.16M | 0.69% | −1,230−7.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,710 | $1.16M | 0.04% | −387−2.4% | Reduced |
| David Loasby | 15,478 | $1.16M | 0.11% | +1,646+11.9% | Added |
| Fifth Third Wealth Advisors LLC | 15,673 | $1.15M | 0.09% | +15,673 | New |
| Consolidated Portfolio Review Corp | 15,651 | $1.15M | 0.27% | +732+4.9% | Added |
| Lebenthal Global Advisors, LLC | 15,639 | $1.15M | 0.25% | +1,001+6.8% | Added |
| MBM Wealth Consultants, LLC | 15,445 | $1.15M | 0.39% | −464−2.9% | Reduced |
| Cigna Investments Inc | 15,592 | $1.15M | 0.21% | −106−0.7% | Reduced |
| Ostrum Asset Management | 15,539 | $1.15M | 0.10% | +54+0.3% | Added |
| Nilsine Partners, LLC | 15,529 | $1.14M | 0.15% | +101+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 15,519 | $1.14M | 0.04% | +405+2.7% | Added |
| JNBA Financial Advisors | 15,482 | $1.14M | 0.12% | +137+0.9% | Added |
| Paradigm Asset Management Co LLC | 15,250 | $1.12M | 0.31% | +12,800+522.4% | Added |
| Granite Investment Partners, LLC | 15,091 | $1.11M | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,001 | $1.10M | 0.04% | −1,064−6.6% | Reduced |
| Fruth Investment Management | 14,972 | $1.10M | 0.30% | −100−0.7% | Reduced |
| Neumann Capital Management, LLC | 14,943 | $1.10M | 0.38% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 14,941 | $1.10M | 0.49% | +24+0.2% | Added |
| RiverPark Advisors, LLC | 14,923 | $1.10M | 0.91% | −1,618−9.8% | Reduced |
| Alberta Investment Management Corp | 14,900 | $1.10M | 0.01% | −19,000−56.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,880 | $1.10M | 0.05% | +10,997+283.2% | Added |
| Waldron Private Wealth LLC | 14,849 | $1.09M | 0.05% | −500−3.3% | Reduced |
| Central Trust Co | 14,815 | $1.09M | 0.03% | −12,649−46.1% | Reduced |
| Nicolet Bankshares Inc | 14,788 | $1.09M | 0.27% | −418−2.7% | Reduced |
| Signet Investment Advisory Group, Inc. | 14,700 | $1.08M | 0.58% | −730−4.7% | Reduced |
| Chicago Capital, LLC | 14,557 | $1.07M | 0.03% | +14,557 | New |
| Uncommon Cents Investing LLC | 14,556 | $1.07M | 0.34% | −316−2.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 14,503 | $1.07M | 0.22% | +14,503 | New |
| Wedmont Private Capital | 14,056 | $1.06M | 0.07% | +926+7.1% | Added |
| Aaron Wealth Advisors | 14,361 | $1.06M | 0.15% | +935+7.0% | Added |
| Prospera Financial Services Inc | 14,355 | $1.06M | 0.03% | −217−1.5% | Reduced |
| Tranquilli Financial Advisor LLC | 14,411 | $1.06M | 0.71% | −319−2.2% | Reduced |