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 |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 137,582 | $10.1M | 3.63% | +1,762+1.3% | Added |
| TCG Advisory Services, LLC | 137,239 | $10.1M | 0.49% | +8,366+6.5% | Added |
| Westpac Banking Corp | 137,035 | $10.1M | 0.80% | +23,331+20.5% | Added |
| GAM Holding AG | 136,711 | $10.1M | 0.77% | +4,448+3.4% | Added |
| Great Lakes Retirement, Inc. | 135,347 | $9.97M | 1.37% | +8,846+7.0% | Added |
| Nicholas Company, Inc. | 134,925 | $9.94M | 0.17% | −100.0% | Reduced |
| Country Club Bank | 134,593 | $9.90M | 0.69% | −2,356−1.7% | Reduced |
| McGuire Investment Group, LLC | 134,323 | $9.90M | 1.42% | +167+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 134,007 | $9.88M | 0.16% | −5,173−3.7% | Reduced |
| Sandy Spring Bank | 133,015 | $9.80M | 0.43% | −4,888−3.5% | Reduced |
| Oppenheimer & Co Inc | 132,918 | $9.79M | 0.16% | −17,824−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 132,751 | $9.78M | 0.10% | +4,810+3.8% | Added |
| Elo Mutual Pension Insurance Co | 132,218 | $9.74M | 0.23% | −5,382−3.9% | Reduced |
| Tower Bridge Advisors | 131,290 | $9.67M | 1.08% | −20,569−13.5% | Reduced |
| Credit Agricole S A | 131,190 | $9.67M | 0.06% | +34,122+35.2% | Added |
| Motco | 130,039 | $9.58M | 0.57% | +1,348+1.0% | Added |
| Ironwood Investment Counsel, LLC | 129,495 | $9.54M | 1.70% | +654+0.5% | Added |
| Terry L. Blaker | 129,314 | $9.53M | 0.38% | −5,909−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 128,192 | $9.45M | 0.19% | +880+0.7% | Added |
| Hanson & Doremus Investment Management | 127,355 | $9.38M | 1.57% | −86−0.1% | Reduced |
| Point72 Asset Management, L.P. | 127,024 | $9.36M | 0.03% | +127,024 | New |
| Kozak & Associates, Inc. | 124,385 | $9.22M | 2.28% | −7,097−5.4% | Reduced |
| Skba Capital Management LLC | 123,630 | $9.11M | 1.46% | −7,930−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 123,356 | $9.09M | 0.23% | −8,897−6.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 122,530 | $9.03M | 1.50% | +260+0.2% | Added |
| Principal Securities, Inc. | 122,382 | $9.02M | 0.25% | +9,281+8.2% | Added |
| Baldwin Brothers Inc | 121,460 | $8.95M | 0.70% | −3,518−2.8% | Reduced |
| Brinker Capital Investments, LLC | 121,400 | $8.95M | 0.09% | −13,497−10.0% | Reduced |
| Orion Portfolio Solutions, LLC | 121,400 | $8.95M | 0.09% | −13,497−10.0% | Reduced |
| Grassi Investment Management | 121,343 | $8.94M | 0.79% | −200−0.2% | Reduced |
| Wealthfront Advisers LLC | 121,124 | $8.93M | 0.03% | +10,255+9.2% | Added |
| Bayesian Capital Management, LP | 120,100 | $8.85M | 1.01% | +45,100+60.1% | Added |
| Westbourne Investment Advisors, Inc. | 119,736 | $8.82M | 3.20% | −729−0.6% | Reduced |
| Baker Avenue Asset Management, LP | 119,120 | $8.78M | 0.30% | −6,812−5.4% | Reduced |
| Advocate Group LLC | 118,995 | $8.77M | 1.77% | +979+0.8% | Added |
| Thompson Investment Management, Inc. | 117,949 | $8.69M | 1.34% | −11,133−8.6% | Reduced |
| Maryland State Retirement & Pension System | 116,372 | $8.58M | 0.16% | 00.0% | Unchanged |
| Nordea Investment Management AB | 115,556 | $8.56M | 0.01% | +6,202+5.7% | Added |
| Mizuho Securities USA LLC | 115,114 | $8.48M | 0.19% | +115,114 | New |
| Timber Creek Capital Management LLC | 115,038 | $8.48M | 2.56% | +1,674+1.5% | Added |
| Macquarie Group Ltd | 114,718 | $8.45M | 0.01% | −180,311−61.1% | Reduced |
| RSM US Wealth Management LLC | 115,001 | $8.44M | 0.14% | +107,322+1,397.6% | Added |
| Robeco Institutional Asset Management B.V. | 114,553 | $8.44M | 0.02% | +31,754+38.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 114,232 | $8.42M | 0.03% | −36,298−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 113,495 | $8.36M | 0.01% | −42,753−27.4% | Reduced |
| Kentucky Retirement Systems | 112,501 | $8.29M | 0.24% | −518−0.5% | Reduced |
| Choate Investment Advisors | 111,691 | $8.23M | 0.22% | +1,875+1.7% | Added |
| Toroso Investments, LLC | 109,940 | $8.10M | 0.11% | −35,130−24.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 109,391 | $8.06M | 0.08% | +26,184+31.5% | Added |
| Kohmann Bosshard Financial Services, LLC | 108,598 | $8.00M | 1.08% | −4,434−3.9% | Reduced |
| JustInvest LLC | 109,813 | $7.99M | 0.15% | +8,824+8.7% | Added |
| Wolverine Trading, LLC | 107,810 | $7.94M | 0.13% | +11,626+12.1% | Added |
| MBB Public Markets I LLC | 106,766 | $7.87M | 0.16% | +101,093+1,782.0% | Added |
| Redmond Asset Management, LLC | 106,730 | $7.86M | 2.59% | −3,730−3.4% | Reduced |
| NewEdge Wealth, LLC | 106,684 | $7.86M | 0.17% | −194,839−64.6% | Reduced |
| Pacer Advisors, Inc. | 106,653 | $7.86M | 0.02% | +4,696+4.6% | Added |
| Glenview Trust Co | 106,611 | $7.86M | 0.16% | +4,453+4.4% | Added |
| Cornerstone Advisors, LLC | 106,200 | $7.83M | 0.32% | −5,700−5.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $7.81M | 0.09% | 00.0% | Unchanged |
| First Hawaiian Bank | 105,510 | $7.78M | 0.26% | −2,855−2.6% | Reduced |
| CIBC World Markets Inc. | 104,464 | $7.70M | 0.02% | −34,342−24.7% | Reduced |
| Private Advisor Group, LLC | 104,276 | $7.68M | 0.05% | +10,534+11.2% | Added |
| Means Investment Co., Inc. | 103,216 | $7.61M | 0.91% | +13,078+14.5% | Added |
| Dorsey & Whitney Trust CO LLC | 102,953 | $7.59M | 0.53% | +88+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 102,797 | $7.58M | 0.23% | −1,757−1.7% | Reduced |
| Geneos Wealth Management Inc. | 102,733 | $7.57M | 0.34% | +2,339+2.3% | Added |
| Cary Street Partner Investment Advisory LLC | 102,572 | $7.56M | 0.31% | −11,886−10.4% | Reduced |
| Cinctive Capital Management LP | 102,180 | $7.53M | 0.40% | +102,180 | New |
| Roundview Capital LLC | 101,531 | $7.48M | 0.59% | −758−0.7% | Reduced |
| Highland Capital Management, LLC | 100,524 | $7.41M | 0.44% | +1,662+1.7% | Added |
| Argent Trust Co | 99,451 | $7.33M | 0.32% | +8,092+8.9% | Added |
| Citizens Financial Group Inc | 99,346 | $7.32M | 0.16% | +3,889+4.1% | Added |
| Great Lakes Advisors, LLC | 99,149 | $7.31M | 0.06% | −42,918−30.2% | Reduced |
| Candriam Luxembourg S.C.A. | 98,226 | $7.24M | 0.04% | +8,118+9.0% | Added |
| Prime Capital Investment Advisors, LLC | 97,778 | $7.21M | 0.11% | −2,911−2.9% | Reduced |
| KCM Investment Advisors LLC | 97,616 | $7.19M | 0.26% | +2,012+2.1% | Added |
| Lafayette Investments, Inc. | 96,997 | $7.15M | 1.63% | −190.0% | Reduced |
| Advisors Capital Management, LLC | 96,359 | $7.10M | 0.12% | +4,016+4.3% | Added |
| LaFleur & Godfrey LLC | 96,171 | $7.09M | 1.04% | −4,934−4.9% | Reduced |
| Boston Private Wealth LLC | 95,846 | $7.06M | 0.17% | −16,591−14.8% | Reduced |
| Hartford Investment Management Co | 95,653 | $7.05M | 0.24% | −525−0.5% | Reduced |
| AMG National Trust Bank | 95,147 | $7.01M | 0.19% | −21,227−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 95,023 | $7.00M | 0.01% | +82,678+669.7% | Added |
| GWM Advisors LLC | 92,844 | $6.84M | 0.05% | +11,394+14.0% | Added |
| Boothe Investment Group, Inc. | 92,944 | $6.82M | 3.16% | −5,671−5.8% | Reduced |
| Wetherby Asset Management Inc | 90,611 | $6.68M | 0.32% | −10,064−10.0% | Reduced |
| Americana Partners, LLC | 90,041 | $6.64M | 0.52% | +35,945+66.4% | Added |
| Spire Wealth Management | 90,141 | $6.63M | 0.23% | +71,147+374.6% | Added |
| Pinnacle Associates Ltd | 89,333 | $6.58M | 0.10% | −5,109−5.4% | Reduced |
| TCW Group Inc | 88,683 | $6.54M | 0.06% | −993,092−91.8% | Reduced |
| Aviance Capital Partners, LLC | 88,451 | $6.52M | 0.93% | +1,630+1.9% | Added |
| Cloverfields Capital Group, LP | 88,080 | $6.49M | 2.19% | −5,489−5.9% | Reduced |
| Central Pacific Bank - Trust Division | 87,640 | $6.46M | 0.77% | −2,625−2.9% | Reduced |
| American Assets Investment Management, LLC | 86,674 | $6.39M | 0.60% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 86,585 | $6.38M | 1.42% | −20,889−19.4% | Reduced |
| Quantinno Capital Management LP | 85,975 | $6.34M | 0.11% | +12,091+16.4% | Added |
| Securian Asset Management, Inc | 85,843 | $6.33M | 0.18% | −1,811−2.1% | Reduced |
| Louisiana State Employees Retirement System | 84,500 | $6.23M | 0.12% | −2,100−2.4% | Reduced |
| Permanens Capital L.P. | 83,965 | $6.19M | 0.63% | +8,995+12.0% | Added |
| DRW Securities, LLC | 81,817 | $6.06M | 0.37% | +12,658+18.3% | Added |