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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 234,138 | $17.3M | 1.79% | −170,040−42.1% | Reduced |
| Crossmark Global Holdings, Inc. | 234,125 | $17.3M | 0.33% | +3,083+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 236,815 | $17.0M | 0.08% | −112,403−32.2% | Reduced |
| CIBC Asset Management Inc | 229,333 | $16.9M | 0.06% | −2,974−1.3% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $16.9M | 2.90% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 228,649 | $16.8M | 0.08% | +53,839+30.8% | Added |
| Clearstead Advisors, LLC | 223,453 | $16.5M | 0.28% | +185,590+490.2% | Added |
| KBC Group NV | 221,153 | $16.3M | 0.05% | +9,994+4.7% | Added |
| ArrowMark Colorado Holdings LLC | 220,950 | $16.3M | 0.19% | −55,000−19.9% | Reduced |
| Greenstone Partners & Co., LLC | 218,842 | $16.1M | 6.74% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 218,278 | $16.1M | 2.77% | +1,563+0.7% | Added |
| Xponance, Inc. | 218,151 | $16.1M | 0.16% | +11,303+5.5% | Added |
| Gradient Investments LLC | 215,852 | $15.9M | 0.36% | −9,355−4.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 214,616 | $15.8M | 0.17% | −6,884−3.1% | Reduced |
| Fifth Third Bancorp | 213,443 | $15.7M | 0.06% | −1,943−0.9% | Reduced |
| Busey Wealth Management | 213,125 | $15.7M | 0.54% | +4,873+2.3% | Added |
| Whittier Trust Co | 212,788 | $15.7M | 0.22% | −1,042−0.5% | Reduced |
| Lathrop Investment Management Corp | 211,707 | $15.6M | 3.05% | −2,285−1.1% | Reduced |
| Everett Harris & Co | 211,098 | $15.6M | 0.20% | −2,422−1.1% | Reduced |
| AMF Pensionsforsakring AB | 210,709 | $15.5M | 0.12% | −49,854−19.1% | Reduced |
| Man Group plc | 210,725 | $15.5M | 0.04% | +195,077+1,246.7% | Added |
| Cutler Investment Counsel LLC | 209,864 | $15.5M | 2.10% | −844−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 209,826 | $15.5M | 0.06% | −5,677−2.6% | Reduced |
| Goodman Financial Corp | 204,962 | $15.1M | 3.36% | +3,603+1.8% | Added |
| New York Life Investment Management LLC | 204,902 | $15.1M | 0.15% | +1,707+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 202,266 | $14.9M | 0.61% | −137,208−40.4% | Reduced |
| Beacon Pointe Advisors, LLC | 201,504 | $14.8M | 0.18% | −11,308−5.3% | Reduced |
| Yousif Capital Management, LLC | 200,464 | $14.8M | 0.17% | −1,478−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 199,160 | $14.7M | 0.05% | −24,825−11.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 198,883 | $14.7M | 0.03% | +198,883 | New |
| Courant Investment Management LLC | 198,499 | $14.6M | 13.73% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 198,450 | $14.6M | 0.08% | +7,853+4.1% | Added |
| North Reef Capital Management LP | 195,000 | $14.4M | 0.67% | +145,000+290.0% | Added |
| Clough Capital Partners L P | 193,631 | $14.3M | 1.56% | −9,274−4.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 193,259 | $14.2M | 0.06% | +181,589+1,556.0% | Added |
| Biechele Royce Advisors | 191,470 | $14.1M | 4.76% | +18,467+10.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 190,771 | $14.1M | 0.03% | −4,227−2.2% | Reduced |
| Modera Wealth Management, LLC | 189,307 | $14.0M | 0.21% | −8,961−4.5% | Reduced |
| Mutual of America Capital Management LLC | 188,268 | $13.9M | 0.15% | −6,852−3.5% | Reduced |
| Atria Investments LLC | 186,749 | $13.8M | 0.18% | −196−0.1% | Reduced |
| Pacific Heights Asset Management LLC | 185,000 | $13.6M | 1.07% | 00.0% | Unchanged |
| LFL Advisers, LLC | 183,920 | $13.6M | 5.33% | −1,358−0.7% | Reduced |
| 1623 Capital LLC | 182,300 | $13.4M | 7.96% | +600+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,104 | $13.4M | 0.03% | +24,152+15.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 180,292 | $13.3M | 2.38% | +1,284+0.7% | Added |
| Montag A & Associates Inc | 180,146 | $13.3M | 0.67% | +274+0.2% | Added |
| United Asset Strategies, Inc. | 180,063 | $13.3M | 1.31% | +1,361+0.8% | Added |
| Blume Capital Management, Inc. | 179,514 | $13.2M | 3.20% | −9,231−4.9% | Reduced |
| Evercore Wealth Management, LLC | 179,439 | $13.2M | 0.21% | −144−0.1% | Reduced |
| TCTC Holdings, LLC | 178,241 | $13.1M | 0.45% | −306−0.2% | Reduced |
| Empower Advisory Group, LLC | 177,332 | $13.1M | 0.05% | −6,324−3.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 177,000 | $13.0M | 0.16% | −623,000−77.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 175,192 | $12.9M | 1.20% | +2,456+1.4% | Added |
| HFR Wealth Management, LLC | 174,753 | $12.9M | 3.28% | +373+0.2% | Added |
| Poehling Capital Management, LLC | 174,383 | $12.9M | 3.52% | −16,140−8.5% | Reduced |
| Asset Advisors Investment Management, LLC | 174,052 | $12.8M | 1.40% | +7,630+4.6% | Added |
| Nissay Asset Management Corp | 174,004 | $12.8M | 0.08% | +5,929+3.5% | Added |
| GenTrust, LLC | 174,000 | $12.8M | 0.70% | 00.0% | Unchanged |
| AXA S.A. | 172,707 | $12.7M | 0.04% | +224+0.1% | Added |
| Mercer Global Advisors Inc | 171,027 | $12.6M | 0.03% | −19,565−10.3% | Reduced |
| Perigon Wealth Management, LLC | 170,729 | $12.6M | 0.36% | +5,983+3.6% | Added |
| Winslow Asset Management Inc | 170,105 | $12.5M | 2.47% | −7,296−4.1% | Reduced |
| Financial Avengers, Inc. | 168,432 | $12.4M | 6.59% | −3,521−2.0% | Reduced |
| Warther Private Wealth, LLC | 168,370 | $12.4M | 4.86% | −15,900−8.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 166,876 | $12.3M | 0.15% | +3,828+2.3% | Added |
| Walleye Capital LLC | 162,848 | $12.0M | 0.13% | −198,747−55.0% | Reduced |
| State of Alaska, Department of Revenue | 162,347 | $12.0M | 0.13% | +865+0.5% | Added |
| Jacobs & Co | 162,019 | $11.9M | 1.25% | −666−0.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 161,359 | $11.9M | 2.70% | +6,526+4.2% | Added |
| ProVise Management Group, LLC | 158,557 | $11.7M | 0.99% | +6,330+4.2% | Added |
| Montag & Caldwell, LLC | 157,467 | $11.6M | 2.34% | −48,331−23.5% | Reduced |
| MAI Capital Management | 157,071 | $11.6M | 0.11% | +9,420+6.4% | Added |
| Cumberland Partners Ltd | 156,898 | $11.6M | 0.84% | +156,898 | New |
| Lakehouse Capital Pty Ltd | 156,467 | $11.5M | 8.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 155,559 | $11.5M | 0.02% | −101,149−39.4% | Reduced |
| Ninety One North America, Inc. | 155,354 | $11.4M | 0.58% | −10,099−6.1% | Reduced |
| Talbot Financial, LLC | 153,734 | $11.3M | 1.49% | +845+0.6% | Added |
| Commerce Bank | 152,557 | $11.2M | 0.07% | +81,783+115.6% | Added |
| Colony Group, LLC | 151,358 | $11.2M | 0.04% | +120,704+393.8% | Added |
| Evergreen Capital Management LLC | 151,363 | $11.2M | 0.40% | −14,995−9.0% | Reduced |
| RMB Capital Management, LLC | 150,610 | $11.1M | 0.27% | −4,164−2.7% | Reduced |
| National Philanthropic Trust | 149,590 | $11.0M | 0.21% | −898−0.6% | Reduced |
| Greenwood Gearhart Inc | 149,068 | $11.0M | 1.04% | +285+0.2% | Added |
| Snowden Capital Advisors LLC | 147,371 | $10.9M | 0.32% | −4,006−2.6% | Reduced |
| Hyperion Capital Advisors LP | 147,051 | $10.8M | 5.08% | −2,959−2.0% | Reduced |
| Equitable Holdings, Inc. | 145,730 | $10.7M | 0.11% | +8,587+6.3% | Added |
| Ashburton (Jersey) Ltd | 146,234 | $10.7M | 4.53% | +146,234 | New |
| Ethic Inc. | 145,626 | $10.7M | 0.25% | +13,205+10.0% | Added |
| Oppenheimer Asset Management Inc. | 145,485 | $10.7M | 0.14% | +30,004+26.0% | Added |
| Van Cleef Asset Management,Inc | 145,257 | $10.7M | 1.34% | −586−0.4% | Reduced |
| Banque Pictet & Cie SA | 144,284 | $10.6M | 0.11% | +12,208+9.2% | Added |
| Addenda Capital Inc. | 143,473 | $10.6M | 0.41% | +10,096+7.6% | Added |
| Elgethun Capital Management | 143,319 | $10.6M | 2.66% | +1,330+0.9% | Added |
| Grimes & Company, Inc. | 142,853 | $10.5M | 0.32% | −211,966−59.7% | Reduced |
| M&G Plc | 140,529 | $10.4M | 0.06% | −18,525−11.6% | Reduced |
| Parthenon LLC | 140,755 | $10.4M | 1.32% | −805−0.6% | Reduced |
| Assetmark, Inc | 138,588 | $10.2M | 0.03% | +24,116+21.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 138,425 | $10.2M | 0.25% | −33,701−19.6% | Reduced |
| Sendero Wealth Management, LLC | 138,415 | $10.2M | 1.72% | −7,464−5.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 138,325 | $10.2M | 0.23% | +157+0.1% | Added |