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 |
|---|---|---|---|---|---|
| National Bank of Canada | 505,288 | $37.1M | 0.06% | −169,780−25.2% | Reduced |
| Allen Operations LLC | 502,815 | $37.1M | 7.25% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 496,461 | $36.7M | 2.33% | +244,364+96.9% | Added |
| Mariner, LLC | 485,204 | $35.8M | 0.07% | −247,158−33.7% | Reduced |
| Mackenzie Financial Corp | 482,349 | $35.5M | 0.05% | +15,166+3.2% | Added |
| Associated Banc-Corp | 481,458 | $35.5M | 1.10% | +49,552+11.5% | Added |
| North Star Asset Management Inc | 480,904 | $35.4M | 1.68% | +1850.0% | Added |
| Resona Asset Management Co.,Ltd. | 480,844 | $35.4M | 0.21% | −27,519−5.4% | Reduced |
| Assenagon Asset Management S.A. | 478,273 | $35.2M | 0.09% | −227,106−32.2% | Reduced |
| Handelsbanken Fonder AB | 477,729 | $35.2M | 0.15% | −25,894−5.1% | Reduced |
| DnB Asset Management AS | 476,884 | $35.1M | 0.17% | +29,611+6.6% | Added |
| Citadel Advisors LLC | 471,928 | $34.8M | 0.03% | −3,249,556−87.3% | Reduced |
| Oak Associates, Ltd | 467,593 | $34.5M | 2.29% | −3,247−0.7% | Reduced |
| Crown Oak Advisors, LLC | 457,337 | $33.7M | 19.04% | +1,937+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 455,361 | $33.6M | 0.08% | −216,093−32.2% | Reduced |
| Mount Capital Ltd | 455,208 | $33.5M | 13.44% | 00.0% | Unchanged |
| First Manhattan Co | 454,776 | $33.5M | 0.11% | +4,982+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 453,365 | $33.4M | 1.04% | +18,135+4.2% | Added |
| SG Americas Securities, LLC | 447,637 | $33.0M | 0.21% | +228,625+104.4% | Added |
| M&T Bank Corp | 444,664 | $32.8M | 0.11% | −63,292−12.5% | Reduced |
| Hosking Partners LLP | 440,378 | $32.5M | 1.20% | −149,742−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 439,614 | $32.4M | 0.05% | −15,945−3.5% | Reduced |
| Arizona State Retirement System | 437,020 | $32.2M | 0.21% | +4,868+1.1% | Added |
| Park Presidio Capital LLC | 435,264 | $32.1M | 7.84% | +70,000+19.2% | Added |
| Creative Planning | 432,210 | $31.8M | 0.03% | +9,571+2.3% | Added |
| Tran Capital Management, L.P. | 420,072 | $31.0M | 3.59% | −13,139−3.0% | Reduced |
| Flputnam Investment Management Co | 417,762 | $30.8M | 0.58% | −5,699−1.3% | Reduced |
| Corebridge Financial, Inc. | 410,827 | $30.3M | 0.17% | +410,827 | New |
| Berkshire Asset Management LLC | 409,674 | $30.2M | 1.50% | +22,746+5.9% | Added |
| State of Michigan Retirement System | 408,866 | $30.1M | 0.15% | +1,100+0.3% | Added |
| MetLife Investment Management | 405,097 | $29.9M | 0.18% | +56,750+16.3% | Added |
| Main Street Research LLC | 402,157 | $29.6M | 1.95% | +10,803+2.8% | Added |
| Nisa Investment Advisors, LLC | 402,044 | $29.6M | 0.19% | −176,299−30.5% | Reduced |
| GW&K Investment Management, LLC | 394,874 | $29.1M | 0.27% | −5,133−1.3% | Reduced |
| Cetera Investment Advisers | 390,255 | $28.8M | 0.07% | −2,644−0.7% | Reduced |
| Gateway Investment Advisers LLC | 376,681 | $27.8M | 0.31% | −28,297−7.0% | Reduced |
| Park National Corp | 375,240 | $27.7M | 1.02% | +36,893+10.9% | Added |
| Boston Common Asset Management, LLC | 374,463 | $27.6M | 0.71% | +25,281+7.2% | Added |
| D.A. Davidson & Co. | 372,218 | $27.4M | 0.24% | +8,003+2.2% | Added |
| Bessemer Group Inc | 368,354 | $27.1M | 0.05% | +2,466+0.7% | Added |
| Lido Advisors, LLC | 360,077 | $26.5M | 0.22% | +19,361+5.7% | Added |
| Comerica Bank | 358,050 | $26.4M | 0.11% | −8,469−2.3% | Reduced |
| Ossiam | 357,836 | $26.4M | 0.50% | +194,170+118.6% | Added |
| Eagle Ridge Investment Management | 356,390 | $26.3M | 2.43% | −639−0.2% | Reduced |
| Squarepoint Ops LLC | 354,095 | $26.1M | 0.10% | −563,886−61.4% | Reduced |
| Calamos Advisors LLC | 352,308 | $26.0M | 0.13% | −87,860−20.0% | Reduced |
| CWM, LLC | 347,666 | $25.6M | 0.12% | +27,963+8.7% | Added |
| Destination Wealth Management | 338,651 | $25.0M | 0.82% | −12,696−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 334,553 | $24.7M | 0.18% | −404,356−54.7% | Reduced |
| Neuberger Berman Group LLC | 331,711 | $24.4M | 0.02% | −174,530−34.5% | Reduced |
| Mark Asset Management LP | 329,018 | $24.2M | 3.20% | −15,927−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,920 | $24.2M | 0.16% | +1,214+0.4% | Added |
| Varma Mutual Pension Insurance Co | 325,381 | $24.0M | 0.19% | −25,619−7.3% | Reduced |
| Kestra Advisory Services, LLC | 326,338 | $23.9M | 0.13% | +205,660+170.4% | Added |
| Greatmark Investment Partners, Inc. | 316,459 | $23.3M | 3.40% | +4,713+1.5% | Added |
| Adams Diversified Equity Fund, Inc. | 310,700 | $22.9M | 0.78% | +310,700 | New |
| Forsta Ap-Fonden | 309,201 | $22.8M | 0.20% | −5,700−1.8% | Reduced |
| 1832 Asset Management L.P. | 306,575 | $22.6M | 0.04% | +242,894+381.4% | Added |
| Rockefeller Capital Management L.P. | 306,068 | $22.6M | 0.06% | +17,490+6.1% | Added |
| Davis Selected Advisers | 304,789 | $22.5M | 0.13% | −2,240−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 304,061 | $22.4M | 0.01% | −23,298−7.1% | Reduced |
| First Foundation Advisors | 303,920 | $22.4M | 0.86% | −2,783−0.9% | Reduced |
| Amalgamated Bank | 303,251 | $22.3M | 0.19% | −4,504−1.5% | Reduced |
| ProShare Advisors LLC | 303,142 | $22.3M | 0.06% | +14,855+5.2% | Added |
| IFM Investors Pty Ltd | 302,835 | $22.3M | 0.23% | +7,260+2.5% | Added |
| Titan Global Capital Management USA LLC | 301,335 | $22.2M | 3.54% | −4,221−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 301,290 | $22.2M | 0.11% | +6,507+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 299,963 | $22.1M | 0.17% | +295,832+7,161.3% | Added |
| Advisor Group Holdings, Inc. | 291,381 | $21.5M | 0.05% | −32,654−10.1% | Reduced |
| USS Investment Management Ltd | 290,348 | $21.4M | 0.17% | −9,226−3.1% | Reduced |
| CIBC World Markets Corp | 287,040 | $21.2M | 0.14% | −125,679−30.5% | Reduced |
| FIL Ltd | 286,761 | $21.1M | 0.02% | −20,937−6.8% | Reduced |
| Adviser Investments LLC | 286,604 | $21.1M | 0.28% | −10,635−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 284,672 | $21.0M | 0.32% | −4,009−1.4% | Reduced |
| Czech National Bank | 284,489 | $21.0M | 0.24% | +22,637+8.6% | Added |
| Heron Bay Capital Management | 281,833 | $20.8M | 4.42% | −4,843−1.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 280,066 | $20.6M | 2.37% | −2,636−0.9% | Reduced |
| HRT Financial LP | 279,656 | $20.6M | 0.12% | +227,823+439.5% | Added |
| Federation des caisses Desjardins du Quebec | 279,237 | $20.6M | 0.11% | +25,011+9.8% | Added |
| GW Henssler & Associates Ltd | 278,928 | $20.6M | 1.24% | −3,830−1.4% | Reduced |
| First Long Island Investors, LLC | 272,041 | $20.0M | 1.70% | +137+0.1% | Added |
| Harber Asset Management LLC | 270,893 | $20.0M | 5.33% | −65,242−19.4% | Reduced |
| Picton Mahoney Asset Management | 265,617 | $19.6M | 0.83% | +78,056+41.6% | Added |
| Financial Counselors Inc | 261,481 | $19.3M | 0.31% | +743+0.3% | Added |
| Basswood Capital Management, L.L.C. | 258,504 | $19.0M | 1.24% | −343,566−57.1% | Reduced |
| Franklin Street Advisors Inc | 257,281 | $19.0M | 1.35% | +68,951+36.6% | Added |
| Davidson Investment Advisors | 257,172 | $19.0M | 0.98% | −5,393−2.1% | Reduced |
| Public Sector Pension Investment Board | 253,182 | $18.7M | 0.12% | +18,979+8.1% | Added |
| Karpas Strategies, LLC | 251,003 | $18.5M | 5.80% | −990.0% | Reduced |
| Davenport & Co LLC | 249,806 | $18.4M | 0.12% | −5,819−2.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 249,660 | $18.4M | 0.21% | +249,660 | New |
| Utah Retirement Systems | 245,670 | $18.1M | 0.21% | −11,300−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 245,024 | $18.1M | 0.21% | +19,187+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 243,886 | $18.0M | 0.16% | −14,257−5.5% | Reduced |
| Cornerstone Capital, Inc. | 242,102 | $17.8M | 1.80% | +1,176+0.5% | Added |
| Mediolanum International Funds Ltd | 258,707 | $17.8M | 0.29% | −189,367−42.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 236,797 | $17.6M | 1.37% | +1,584+0.7% | Added |
| Captrust Financial Advisors | 236,611 | $17.4M | 0.06% | −490−0.2% | Reduced |
| Dudley & Shanley, Inc. | 235,483 | $17.4M | 2.98% | +46,788+24.8% | Added |
| Sanctuary Advisors, LLC | 230,946 | $17.3M | 0.13% | +230,946 | New |