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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,497,172 | $110.3M | 0.22% | −159,082−9.6% | Reduced |
| Mondrian Investment Partners LTD | 1,651,666 | $107.7M | 1.66% | +166,029+11.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,432,039 | $105.5M | 0.20% | −27,700−1.9% | Reduced |
| Mairs & Power Inc | 1,367,378 | $100.8M | 0.97% | −19,578−1.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,766 | $100.7M | 0.99% | +13,000+1.0% | Added |
| New York State Teachers Retirement System | 1,356,495 | $100.0M | 0.21% | −87,113−6.0% | Reduced |
| Westwood Holdings Group Inc. | 1,340,816 | $98.8M | 0.46% | −158,113−10.5% | Reduced |
| DSM Capital Partners LLC | 1,334,569 | $98.3M | 1.42% | −852,454−39.0% | Reduced |
| Rathbone Brothers plc | 1,287,254 | $94.9M | 0.52% | −60,280−4.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,193,497 | $94.4M | 0.36% | −94,484−7.3% | Reduced |
| HS Management Partners, LLC | 1,280,270 | $94.3M | 5.21% | −446,280−25.8% | Reduced |
| Standard Life Aberdeen plc | 1,250,690 | $92.2M | 0.18% | −442,375−26.1% | Reduced |
| Blue Whale Capital LLP | 1,227,000 | $90.4M | 8.62% | −7,000−0.6% | Reduced |
| Natixis Advisors, L.P. | 1,220,601 | $89.9M | 0.20% | +182,580+17.6% | Added |
| Atalanta Sosnoff Capital, LLC | 1,210,086 | $89.2M | 2.01% | +149,620+14.1% | Added |
| Par Capital Management Inc | 1,200,000 | $88.4M | 2.78% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,135,558 | $83.7M | 0.16% | +121,019+11.9% | Added |
| Cercano Management LLC | 1,134,760 | $83.6M | 2.23% | −58,252−4.9% | Reduced |
| Royal London Asset Management Ltd | 1,132,444 | $83.4M | 0.21% | −84,629−7.0% | Reduced |
| Capital International Investors | 1,126,200 | $83.0M | 0.02% | +870+0.1% | Added |
| Retirement Systems of Alabama | 1,122,916 | $82.7M | 0.32% | −206,954−15.6% | Reduced |
| LPL Financial LLC | 1,118,318 | $82.4M | 0.04% | +91,267+8.9% | Added |
| Ninety One UK Ltd | 1,107,992 | $81.6M | 0.23% | −70,204−6.0% | Reduced |
| Westfield Capital Management Co LP | 1,086,071 | $80.0M | 0.39% | +155,917+16.8% | Added |
| Primecap Management Co | 1,058,735 | $78.0M | 0.06% | −13,365−1.2% | Reduced |
| Stifel Financial Corp | 1,050,854 | $77.4M | 0.09% | −147,340−12.3% | Reduced |
| Crawford Investment Counsel Inc | 1,045,579 | $77.0M | 1.47% | +2,720+0.3% | Added |
| Clarkston Capital Partners, LLC | 1,020,048 | $75.2M | 1.43% | −26,604−2.5% | Reduced |
| Bank of Nova Scotia | 1,015,481 | $74.8M | 0.15% | −80,199−7.3% | Reduced |
| SEI Investments Co | 1,005,609 | $74.1M | 0.11% | −52,185−4.9% | Reduced |
| Thornburg Investment Management Inc | 998,220 | $73.6M | 1.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 995,776 | $73.4M | 0.26% | −65,768−6.2% | Reduced |
| Glenmede Trust Co NA | 993,011 | $73.2M | 0.37% | −1,604−0.2% | Reduced |
| Korea Investment CORP | 986,958 | $72.7M | 0.18% | +41,101+4.3% | Added |
| Cerity Partners LLC | 983,855 | $72.5M | 0.20% | −52,109−5.0% | Reduced |
| Summitry LLC | 970,218 | $71.5M | 3.69% | +5,877+0.6% | Added |
| STRS Ohio | 952,202 | $70.2M | 0.28% | +34,031+3.7% | Added |
| Prudential Financial Inc | 935,937 | $69.0M | 0.10% | −122,171−11.5% | Reduced |
| Bowen Hanes & Co Inc | 931,297 | $68.6M | 1.90% | −6,398−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 927,504 | $68.3M | 0.16% | −48,973−5.0% | Reduced |
| Bristol John W & Co Inc | 913,449 | $67.3M | 1.09% | −19,079−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 901,472 | $66.4M | 0.09% | +42,764+5.0% | Added |
| Snyder Capital Management L P | 894,018 | $65.9M | 1.48% | −17,249−1.9% | Reduced |
| State of Wisconsin Investment Board | 887,296 | $65.4M | 0.17% | −1,620−0.2% | Reduced |
| Holocene Advisors, LP | 882,517 | $65.0M | 0.27% | +624,832+242.5% | Added |
| Madison Asset Management, LLC | 876,358 | $64.6M | 0.80% | −19,463−2.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 869,813 | $64.1M | 2.71% | +8,382+1.0% | Added |
| Marshall Wace, LLP | 869,667 | $64.1M | 0.09% | −322,300−27.0% | Reduced |
| Prana Capital Management, LP | 868,608 | $64.0M | 3.04% | +868,608 | New |
| Fort Pitt Capital Group, LLC | 864,145 | $63.7M | 1.93% | −544−0.1% | Reduced |
| Premier Fund Managers Ltd | 830,000 | $61.1M | 2.45% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 828,108 | $61.0M | 0.19% | −9,147−1.1% | Reduced |
| Jane Street Group, LLC | 795,591 | $58.6M | 0.06% | +107,822+15.7% | Added |
| Barr E S & Co | 794,479 | $58.5M | 3.84% | −5,645−0.7% | Reduced |
| Ami Asset Management Corp | 788,927 | $58.1M | 3.14% | −320,982−28.9% | Reduced |
| Nomura Asset Management Co Ltd | 776,957 | $57.3M | 0.20% | −99,067−11.3% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 775,161 | $57.1M | 5.63% | +64,041+9.0% | Added |
| Becker Capital Management Inc | 774,861 | $57.1M | 1.96% | −13,814−1.8% | Reduced |
| Paralel Advisors LLC | 750,000 | $55.3M | 2.64% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 745,007 | $54.9M | 0.06% | +1,249+0.2% | Added |
| British Columbia Investment Management Corp | 741,938 | $54.7M | 0.33% | +56,136+8.2% | Added |
| Sandhill Capital Partners LLC | 727,033 | $53.6M | 4.11% | −9,279−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 708,233 | $52.2M | 0.12% | −198,567−21.9% | Reduced |
| Central Securities Corp | 700,000 | $51.6M | 5.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 688,803 | $50.8M | 0.84% | −334,829−32.7% | Reduced |
| Voya Investment Management LLC | 674,766 | $49.7M | 0.05% | −55,153−7.6% | Reduced |
| Crestwood Advisors Group LLC | 674,407 | $49.7M | 1.03% | −7,294−1.1% | Reduced |
| HughesLittle Investment Management Ltd. | 674,340 | $49.7M | 10.91% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 670,515 | $49.4M | 0.19% | −26,769−3.8% | Reduced |
| Aureus Asset Management, LLC | 666,092 | $49.1M | 3.43% | −12,734−1.9% | Reduced |
| HighTower Advisors, LLC | 665,156 | $49.0M | 0.08% | +60,038+9.9% | Added |
| Treasurer of the State of North Carolina | 663,406 | $48.9M | 0.21% | −17,121−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 661,880 | $48.8M | 0.08% | −17,597−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 661,600 | $48.8M | 0.14% | −797,668−54.7% | Reduced |
| Danske Bank A/S | 653,259 | $48.1M | 0.18% | −182,248−21.8% | Reduced |
| Provident Investment Management, Inc. | 643,223 | $47.4M | 4.31% | −12,702−1.9% | Reduced |
| CORDA Investment Management, LLC. | 635,057 | $46.8M | 3.81% | −14,467−2.2% | Reduced |
| Storebrand Asset Management AS | 620,924 | $45.8M | 0.15% | +39,439+6.8% | Added |
| CI Private Wealth, LLC | 614,879 | $45.3M | 0.08% | +4,697+0.8% | Added |
| Janney Montgomery Scott LLC | 607,888 | $44.8M | 0.14% | −22,279−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 595,200 | $43.9M | 0.32% | −13,700−2.2% | Reduced |
| State of Tennessee, Treasury Department | 590,617 | $43.5M | 0.16% | +18,315+3.2% | Added |
| Ariel Investments, LLC | 583,935 | $43.0M | 0.47% | −248,055−29.8% | Reduced |
| Swedbank AB | 583,562 | $43.0M | 0.06% | +20,411+3.6% | Added |
| Asset Management One Co.,Ltd. | 583,012 | $43.0M | 0.16% | −23,244−3.8% | Reduced |
| Victory Capital Management Inc | 579,518 | $42.7M | 0.04% | +22,208+4.0% | Added |
| Hardman Johnston Global Advisors LLC | 566,573 | $41.8M | 1.61% | +177,346+45.6% | Added |
| Allianz Asset Management GmbH | 558,604 | $41.2M | 0.07% | −33,948−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 560,994 | $41.1M | 0.07% | +141,676+33.8% | Added |
| State of New Jersey Common Pension Fund D | 556,266 | $41.0M | 0.18% | −300,000−35.0% | Reduced |
| Delta Global Management LP | 545,363 | $40.2M | 2.67% | +384,311+238.6% | Added |
| Arrowstreet Capital, Limited Partnership | 544,196 | $40.1M | 0.04% | +544,196 | New |
| TD Asset Management Inc | 536,906 | $39.6M | 0.04% | +18,121+3.5% | Added |
| Aviva PLC | 536,278 | $39.5M | 0.11% | +122,169+29.5% | Added |
| Rafferty Asset Management, LLC | 525,097 | $38.7M | 0.14% | −4,300−0.8% | Reduced |
| MML Investors Services, LLC | 523,273 | $38.6M | 0.16% | −98,004−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,013 | $38.4M | 0.12% | +16,188+3.2% | Added |
| Susquehanna International Group, LLP | 514,658 | $37.9M | 0.07% | +128,940+33.4% | Added |
| Cresset Asset Management, LLC | 509,023 | $37.5M | 0.16% | +46,955+10.2% | Added |
| Coronation Fund Managers Ltd. | 503,494 | $37.1M | 2.14% | −861,571−63.1% | Reduced |