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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 14,350 | $1.06M | 0.10% | +726+5.3% | Added |
| Burns Matteson Capital Management, LLC | 14,295 | $1.05M | 0.66% | −1,089−7.1% | Reduced |
| Koshinski Asset Management, Inc. | 14,115 | $1.05M | 0.10% | +3,789+36.7% | Added |
| Sumitomo Life Insurance Co | 14,270 | $1.05M | 0.02% | −1,789−11.1% | Reduced |
| Howard Financial Services, Ltd. | 14,109 | $1.04M | 0.17% | −976−6.5% | Reduced |
| Thomasville National Bank | 14,006 | $1.03M | 0.08% | +430+3.2% | Added |
| Sowell Financial Services LLC | 14,004 | $1.03M | 0.05% | −2,064−12.8% | Reduced |
| Skylands Capital, LLC | 14,000 | $1.03M | 0.15% | −19,350−58.0% | Reduced |
| Avalon Trust Co | 14,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 13,951 | $1.03M | 0.04% | +1,966+16.4% | Added |
| Boyd Watterson Asset Management LLC | 13,928 | $1.03M | 0.29% | +4,914+54.5% | Added |
| Davis R M Inc | 13,927 | $1.03M | 0.02% | −452−3.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 13,917 | $1.03M | 0.26% | −10,857−43.8% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,914 | $1.03M | 0.33% | +24+0.2% | Added |
| Wolf Group Capital Advisors | 13,886 | $1.02M | 0.40% | +13,886 | New |
| Checchi Capital Advisers, LLC | 13,796 | $1.02M | 0.08% | +299+2.2% | Added |
| Arbor Trust Wealth Advisors, LLC | 13,764 | $1.01M | 0.53% | −126−0.9% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 13,750 | $1.01M | 0.56% | +12+0.1% | Added |
| Trustmark National Bank Trust Department | 13,679 | $1.01M | 0.08% | +46+0.3% | Added |
| Merit Financial Group, LLC | 13,651 | $1.01M | 0.02% | +7+0.1% | Added |
| Smith, Moore & Co. | 13,607 | $1.00M | 0.10% | +1,145+9.2% | Added |
| First National Bank of Omaha | 13,601 | $1.00M | 0.07% | +8,051+145.1% | Added |
| Summit Asset Management, LLC | 13,514 | $995.8K | 0.21% | +250+1.9% | Added |
| Citizens & Northern Corp | 13,480 | $993.3K | 0.31% | −179−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 13,704 | $991.3K | 0.01% | +3,608+35.7% | Added |
| Brown Financial Advisors | 13,441 | $990.5K | 0.44% | +13,441 | New |
| Hamel Associates, Inc. | 13,395 | $987.1K | 0.31% | 00.0% | Unchanged |
| Balboa Wealth Partners | 13,322 | $981.7K | 0.26% | −5,295−28.4% | Reduced |
| Operose Advisors LLC | 13,290 | $979.4K | 0.35% | +10+0.1% | Added |
| First Financial Corp | 13,245 | $976.0K | 0.50% | −334−2.5% | Reduced |
| Paloma Partners Management Co | 13,231 | $975.0K | 0.08% | +9,717+276.5% | Added |
| Sage Rhino Capital LLC | 13,228 | $974.7K | 0.23% | +137+1.0% | Added |
| Engineers Gate Manager LP | 13,182 | $971.4K | 0.02% | +13,182 | New |
| Hardy Reed LLC | 13,178 | $971.1K | 0.10% | +33+0.3% | Added |
| Atomi Financial Group, Inc. | 13,118 | $966.7K | 0.07% | +2,528+23.9% | Added |
| Wealthcare Advisory Partners LLC | 13,073 | $963.3K | 0.03% | −54−0.4% | Reduced |
| Lake Street Advisors Group, LLC | 13,059 | $962.3K | 0.05% | −128−1.0% | Reduced |
| Sentry Investment Management LLC | 12,966 | $955.0K | 0.42% | −2,656−17.0% | Reduced |
| Stratos Wealth Advisors, LLC | 12,863 | $947.9K | 0.05% | +7,136+124.6% | Added |
| O'Rourke & Company, Inc | 12,857 | $947.0K | 0.53% | −386−2.9% | Reduced |
| TCI Wealth Advisors, Inc. | 12,810 | $944.0K | 0.09% | +2,024+18.8% | Added |
| Knollwood Investment Advisory, LLC | 12,810 | $944.0K | 0.10% | +3,810+42.3% | Added |
| Eagle Strategies LLC | 12,791 | $942.6K | 0.18% | +12,791 | New |
| HCR Wealth Advisors | 12,720 | $937.4K | 0.13% | −1,663−11.6% | Reduced |
| Catalyst Financial Partners LLC | 12,627 | $930.5K | 0.20% | −20−0.2% | Reduced |
| West Financial Advisors, LLC | 12,600 | $928.5K | 0.19% | 00.0% | Unchanged |
| Equitable Trust Co | 12,558 | $925.4K | 0.06% | +6,939+123.5% | Added |
| Proffitt & Goodson Inc | 12,509 | $921.8K | 0.16% | −188−1.5% | Reduced |
| IMS Capital Management | 14,206 | $921.1K | 0.43% | −399−2.7% | Reduced |
| Opinicus Capital, Inc. | 12,474 | $919.2K | 0.77% | +270+2.2% | Added |
| Patrick M Sweeney & Associates, Inc | 12,527 | $915.7K | 0.74% | +925+8.0% | Added |
| Donald L. Hagan, LLC | 12,330 | $908.6K | 0.48% | −8,738−41.5% | Reduced |
| Guidance Capital, Inc | 13,882 | $905.0K | 0.30% | +859+6.6% | Added |
| StoneX Group Inc. | 12,272 | $904.3K | 0.07% | +2,434+24.7% | Added |
| Pitcairn Co | 12,220 | $900.5K | 0.05% | +1,148+10.4% | Added |
| Peak Planning Group, LLC | 12,203 | $899.3K | 0.44% | −37−0.3% | Reduced |
| First Commonwealth Financial Corp | 12,190 | $898.3K | 0.23% | +132+1.1% | Added |
| Oder Investment Management, LLC | 12,160 | $896.1K | 0.81% | −2,245−15.6% | Reduced |
| Matisse Capital | 12,150 | $895.3K | 0.44% | −400−3.2% | Reduced |
| LexAurum Advisors, LLC | 12,142 | $894.7K | 0.22% | +1,891+18.4% | Added |
| Lindbrook Capital, LLC | 12,094 | $891.2K | 0.08% | −2,685−18.2% | Reduced |
| LGT Group Foundation | 12,075 | $889.8K | 0.01% | −286−2.3% | Reduced |
| Citizens National Bank Trust Department | 12,065 | $889.1K | 0.20% | −175−1.4% | Reduced |
| Lummis Asset Management, LP | 12,052 | $888.1K | 1.17% | +116+1.0% | Added |
| Hennessy Advisors Inc | 12,000 | $884.3K | 0.03% | +1,000+9.1% | Added |
| Personal Cfo Solutions, LLC | 11,897 | $876.7K | 0.13% | −368−3.0% | Reduced |
| Axxcess Wealth Management, LLC | 11,713 | $863.1K | 0.02% | +23+0.2% | Added |
| Dynasty Wealth Management, LLC | 11,654 | $858.8K | 0.03% | −48−0.4% | Reduced |
| International Assets Investment Management, LLC | 11,616 | $856.0K | 0.08% | −519−4.3% | Reduced |
| Lodestone Wealth Management LLC | 11,593 | $854.3K | 0.45% | +40+0.3% | Added |
| Novare Capital Management LLC | 11,538 | $850.2K | 0.08% | −248−2.1% | Reduced |
| Navalign, LLC | 11,521 | $849.0K | 0.27% | +381+3.4% | Added |
| Northcape Wealth Management, LLC | 11,497 | $847.2K | 0.31% | 00.0% | Unchanged |
| Navellier & Associates Inc | 11,355 | $836.8K | 0.10% | −200−1.7% | Reduced |
| TD Private Client Wealth LLC | 11,327 | $834.7K | 0.03% | −639−5.3% | Reduced |
| Vivid Wealth Management, LLC | 11,287 | $831.8K | 0.47% | −41,122−78.5% | Reduced |
| Ambassador Advisors, LLC | 11,168 | $823.0K | 0.15% | −765−6.4% | Reduced |
| Essex Financial Services, Inc. | 13,052 | $819.4K | 0.06% | +3,336+34.3% | Added |
| Nabity-Jensen Investment Management Inc | 11,102 | $818.1K | 0.67% | −382−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 11,052 | $814.4K | 0.02% | +10,304+1,377.5% | Added |
| Integral Investment Advisors, Inc. | 11,033 | $811.6K | 0.30% | 00.0% | Unchanged |
| Shira Ridge Wealth Management | 10,972 | $808.6K | 0.45% | +101+0.9% | Added |
| Thoroughbred Financial Services, LLC | 10,965 | $808.0K | 0.05% | +10,965 | New |
| Cynosure Management, LLC | 10,964 | $807.9K | 0.13% | −51−0.5% | Reduced |
| Fullcircle Wealth LLC | 12,573 | $805.6K | 0.39% | +12,573 | New |
| H&H Retirement Design & Management INC | 12,435 | $805.2K | 0.50% | +341+2.8% | Added |
| Vima LLC | 10,921 | $804.8K | 1.78% | −581−5.1% | Reduced |
| Independence Bank of Kentucky | 10,875 | $801.4K | 0.21% | −690−6.0% | Reduced |
| Morton Community Bank | 10,867 | $800.8K | 0.23% | −33,083−75.3% | Reduced |
| Power Wealth Management LLC | 10,815 | $797.0K | 0.38% | +922+9.3% | Added |
| Belpointe Asset Management LLC | 10,740 | $791.5K | 0.06% | −4,287−28.5% | Reduced |
| Concurrent Investment Advisors, LLC | 10,704 | $788.8K | 0.03% | +7,564+240.9% | Added |
| Intact Investment Management Inc. | 10,640 | $784.1K | 0.03% | +40+0.4% | Added |
| Kestra Private Wealth Services, LLC | 10,633 | $783.5K | 0.02% | +610+6.1% | Added |
| Western Wealth Management, LLC | 10,632 | $783.4K | 0.06% | +430+4.2% | Added |
| Thor Investment Management Inc | 10,597 | $780.9K | 0.61% | +36+0.3% | Added |
| Gemmer Asset Management LLC | 10,574 | $779.2K | 0.08% | −2,927−21.7% | Reduced |
| Sigma Planning Corp | 10,466 | $771.3K | 0.02% | −150−1.4% | Reduced |
| Sunbelt Securities, Inc. | 10,452 | $770.2K | 0.08% | +10.0% | Added |
| Wintrust Investments LLC | 10,444 | $770.0K | 0.06% | +850+8.9% | Added |