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 |
|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 6,378 | $470.0K | 0.04% | +1,178+22.7% | Added |
| Strategic Financial Concepts, LLC | 30,278 | $466.0K | 0.00% | +30,278 | New |
| Family Legacy, Inc. | 6,310 | $465.0K | 0.17% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 6,298 | $464.0K | 0.04% | +6,298 | New |
| Capital Investment Advisors, LLC | 6,291 | $463.6K | 0.01% | +397+6.7% | Added |
| Mission Wealth Management, LP | 6,271 | $462.1K | 0.01% | −926−12.9% | Reduced |
| Kingsview Wealth Management, LLC | 6,270 | $462.0K | 0.01% | +25+0.4% | Added |
| Signature Estate & Investment Advisors LLC | 6,251 | $460.6K | 0.01% | +6,251 | New |
| DAGCO, Inc. | 6,250 | $460.6K | 0.20% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 6,200 | $456.9K | 0.12% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 6,184 | $455.7K | 0.03% | +6,184 | New |
| Fox Run Management, L.L.C. | 6,176 | $455.1K | 0.09% | −16,802−73.1% | Reduced |
| Arden Trust Co | 6,156 | $453.6K | 0.06% | −152−2.4% | Reduced |
| Perpetual Ltd | 6,146 | $452.9K | 0.00% | −93−1.5% | Reduced |
| Journey Advisory Group, LLC | 6,144 | $452.8K | 0.05% | −400−6.1% | Reduced |
| FLC Capital Advisors | 6,131 | $451.8K | 0.11% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 6,125 | $451.4K | 0.30% | +300+5.2% | Added |
| Alpha Family Trust | 6,070 | $447.3K | 0.26% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 6,061 | $446.6K | 0.05% | +6,061 | New |
| Mason & Associates Inc | 6,009 | $442.8K | 0.12% | 00.0% | Unchanged |
| Parkside Investments, LLC | 6,000 | $442.1K | 0.07% | −6,000−50.0% | Reduced |
| Ariston Services Group | 5,939 | $437.6K | 0.42% | −55−0.9% | Reduced |
| LGT Fund Management Co Ltd. | 5,926 | $436.7K | 0.05% | +5,926 | New |
| Moser Wealth Advisors, LLC | 5,925 | $436.6K | 0.24% | 00.0% | Unchanged |
| Michael S. Ryan, Inc. | 5,914 | $435.8K | 0.33% | −41−0.7% | Reduced |
| SS&H Financial Advisors, Inc. | 5,899 | $435.0K | 0.17% | +5,899 | New |
| Little House Capital LLC | 5,866 | $432.3K | 0.14% | −2,296−28.1% | Reduced |
| Orca Investment Management, LLC | 5,850 | $431.1K | 0.41% | −26−0.4% | Reduced |
| Private Capital Management LLC | 5,848 | $431.0K | 0.09% | −1,378−19.1% | Reduced |
| New Hampshire Trust | 5,828 | $429.5K | 0.10% | +16+0.3% | Added |
| Joel Isaacson & Co., LLC | 5,823 | $429.1K | 0.02% | +826+16.5% | Added |
| Monograph Wealth Advisors, LLC | 5,818 | $428.7K | 0.06% | 00.0% | Unchanged |
| Michael B. Yongue | 5,811 | $428.2K | 0.37% | +77+1.3% | Added |
| Alpine Global Management, LLC | 5,809 | $428.1K | 0.07% | +5,809 | New |
| WESPAC Advisors SoCal, LLC | 5,805 | $427.8K | 0.11% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5,790 | $426.7K | 0.01% | +1,169+25.3% | Added |
| KRS Capital Management, LLC | 5,760 | $424.5K | 0.32% | +678+13.3% | Added |
| Sand Hill Global Advisors, LLC | 5,748 | $423.6K | 0.02% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 5,744 | $423.2K | 0.18% | +1,041+22.1% | Added |
| Private Trust Co NA | 5,724 | $421.8K | 0.05% | +1,301+29.4% | Added |
| Hobbs Group Advisors, LLC | 5,721 | $421.6K | 0.16% | +5,721 | New |
| Voisard Asset Management Group, Inc. | 5,720 | $421.5K | 0.21% | −1,730−23.2% | Reduced |
| Ridgecrest Wealth Partners, LLC | 5,718 | $421.4K | 0.25% | −23−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 5,718 | $421.3K | 0.02% | −4,921−46.3% | Reduced |
| Clear Harbor Asset Management, LLC | 5,711 | $420.8K | 0.04% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 5,691 | $419.4K | 0.10% | +205+3.7% | Added |
| Diligent Investors, LLC | 5,665 | $417.5K | 0.10% | −93−1.6% | Reduced |
| Annex Advisory Services, LLC | 5,632 | $415.0K | 0.01% | −311−5.2% | Reduced |
| Investment House LLC | 5,590 | $411.9K | 0.02% | −31,540−84.9% | Reduced |
| Advisory Alpha, LLC | 5,588 | $411.8K | 0.02% | +468+9.1% | Added |
| Callan Capital, LLC | 5,554 | $409.3K | 0.03% | +1,653+42.4% | Added |
| Addison Advisors LLC | 5,465 | $402.7K | 0.13% | −50−0.9% | Reduced |
| Yarbrough Capital, LLC | 5,454 | $401.9K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 5,428 | $400.0K | 0.02% | −319−5.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,400 | $397.9K | 0.11% | +5,400 | New |
| Relyea Zuckerberg Hanson LLC | 5,368 | $395.6K | 0.07% | +275+5.4% | Added |
| Fidelis Capital Partners, LLC | 6,343 | $394.7K | 0.06% | −547−7.9% | Reduced |
| Northwest & Ethical Investments L.P. | 5,350 | $394.2K | 0.01% | +1,600+42.7% | Added |
| Gray Wealth Management Inc. | 5,337 | $393.3K | 0.17% | +475+9.8% | Added |
| CNB Bank | 5,333 | $393.0K | 0.19% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 5,332 | $391.5K | 0.12% | −96−1.8% | Reduced |
| Twin Capital Management Inc | 5,301 | $390.6K | 0.05% | +5,301 | New |
| Burke & Herbert Bank & Trust Co | 5,300 | $390.6K | 0.09% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,300 | $390.6K | 0.06% | +317+6.4% | Added |
| LM Advisors LLC | 5,280 | $389.0K | 0.00% | +1,000+23.4% | Added |
| Sonora Investment Management Group, LLC | 5,376 | $388.9K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,274 | $388.6K | 0.08% | +14+0.3% | Added |
| Sweeney & Michel, LLC | 5,199 | $387.5K | 0.17% | +508+10.8% | Added |
| Milestone Asset Management, LLC | 5,258 | $387.5K | 0.10% | +649+14.1% | Added |
| Peoples Bank | 5,235 | $385.8K | 0.30% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,216 | $384.4K | 0.00% | +4,385+527.7% | Added |
| Alliance Wealth Advisors, LLC | 5,216 | $384.4K | 0.24% | −507−8.9% | Reduced |
| Paradigm Financial Partners, LLC | 5,175 | $381.3K | 0.06% | +5,175 | New |
| Claro Advisors LLC | 5,173 | $381.2K | 0.06% | −172−3.2% | Reduced |
| Boothbay Fund Management, LLC | 5,170 | $381.0K | 0.01% | +5,170 | New |
| Evermay Wealth Management LLC | 5,158 | $380.1K | 0.06% | 00.0% | Unchanged |
| James Investment Research Inc | 5,154 | $379.8K | 0.05% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 5,153 | $379.7K | 0.13% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 5,143 | $379.0K | 0.36% | −1,196−18.9% | Reduced |
| River Wealth Advisors LLC | 5,139 | $378.7K | 0.05% | +580+12.7% | Added |
| Smithfield Trust Co | 5,143 | $378.0K | 0.02% | −67−1.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,111 | $376.6K | 0.02% | +139+2.8% | Added |
| Lodestar Private Asset Management LLC | 5,098 | $375.7K | 0.05% | −264−4.9% | Reduced |
| Catalytic Wealth RIA, LLC | 5,096 | $375.5K | 0.07% | −19−0.4% | Reduced |
| Sky Investment Group LLC | 5,085 | $374.7K | 0.07% | +500+10.9% | Added |
| Oxinas Partners Wealth Management LLC | 5,052 | $372.3K | 0.25% | −96−1.9% | Reduced |
| Proequities, Inc. | 5,051 | $372.2K | 0.02% | −784−13.4% | Reduced |
| Brighton Jones LLC | 5,039 | $371.3K | 0.01% | −745−12.9% | Reduced |
| Coordinated Financial Services, Inc. | 5,008 | $369.1K | 0.32% | −95−1.9% | Reduced |
| Viewpoint Capital Management LLC | 5,000 | $368.4K | 0.23% | 00.0% | Unchanged |
| BBR Partners, LLC | 5,000 | $368.4K | 0.03% | +5,000 | New |
| Transcend Wealth Collective, LLC | 4,981 | $367.1K | 0.03% | +725+17.0% | Added |
| First Business Financial Services, Inc. | 4,976 | $366.7K | 0.04% | +935+23.1% | Added |
| Enzi Wealth | 5,000 | $366.0K | 0.16% | −193−3.7% | Reduced |
| Quotient Wealth Partners, LLC | 4,940 | $364.0K | 0.01% | +756+18.1% | Added |
| Avidian Wealth Solutions, LLC | 4,904 | $361.4K | 0.02% | +4,904 | New |
| Nova R Wealth, Inc. | 4,900 | $361.1K | 0.19% | +106+2.2% | Added |
| Modern Wealth Management, LLC | 4,873 | $359.1K | 0.03% | +157+3.3% | Added |
| Pure Financial Advisors, Inc. | 4,858 | $358.0K | 0.01% | −25−0.5% | Reduced |
| Old Mission Investment Co LLC | 4,805 | $354.1K | 0.11% | 00.0% | Unchanged |