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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 82,139 | $6.05M | 0.10% | −7,196−8.1% | Reduced |
| American Money Management, LLC | 81,794 | $6.03M | 1.29% | −2,080−2.5% | Reduced |
| Mezzasalma Advisors, LLC | 81,794 | $6.03M | 2.58% | +6,820+9.1% | Added |
| Guggenheim Capital LLC | 81,342 | $5.99M | 0.04% | −9,307−10.3% | Reduced |
| Kinsale Capital Group, Inc. | 80,825 | $5.96M | 2.06% | +15,612+23.9% | Added |
| Ascent Group, LLC | 80,579 | $5.94M | 0.48% | +8,838+12.3% | Added |
| Tower Research Capital LLC (TRC) | 79,947 | $5.89M | 0.10% | +27,460+52.3% | Added |
| Mengis Capital Management, Inc. | 79,634 | $5.87M | 1.19% | −3,224−3.9% | Reduced |
| Stony Point Wealth Management Inc. | 79,584 | $5.86M | 2.54% | −5,305−6.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 79,525 | $5.86M | 0.61% | −300−0.4% | Reduced |
| WCG Wealth Advisors LLC | 79,483 | $5.86M | 0.43% | +4,734+6.3% | Added |
| Private Advisory Group LLC | 79,303 | $5.84M | 0.77% | +238+0.3% | Added |
| Abn Amro Investment Solutions | 78,767 | $5.80M | 0.11% | −6,187−7.3% | Reduced |
| Shelton Capital Management | 77,613 | $5.72M | 0.16% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 77,473 | $5.71M | 0.15% | +40,461+109.3% | Added |
| Marco Investment Management LLC | 77,255 | $5.69M | 0.53% | −90.0% | Reduced |
| Marshall & Sullivan Inc | 77,068 | $5.68M | 2.84% | −1,205−1.5% | Reduced |
| Walleye Trading LLC | 76,275 | $5.62M | 0.11% | −102,893−57.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 75,859 | $5.59M | 0.23% | +3,388+4.7% | Added |
| Steel Peak Wealth Management LLC | 75,759 | $5.58M | 0.26% | +71,301+1,599.4% | Added |
| New Mexico Educational Retirement Board | 74,987 | $5.53M | 0.19% | 00.0% | Unchanged |
| NWK Group, Inc. | 74,516 | $5.49M | 2.31% | +74,516 | New |
| Parkwood LLC | 74,520 | $5.49M | 0.69% | +74,520 | New |
| Salvus Wealth Management, LLC | 74,299 | $5.48M | 3.76% | −1,135−1.5% | Reduced |
| Achmea Investment Management B.V. | 73,725 | $5.43M | 0.10% | −8,600−10.4% | Reduced |
| Birch Capital Management, LLC | 73,698 | $5.43M | 2.82% | −866−1.2% | Reduced |
| Hoylecohen, LLC | 73,493 | $5.42M | 0.41% | −3,070−4.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 73,349 | $5.41M | 0.56% | +55,841+318.9% | Added |
| Metis Global Partners, LLC | 73,078 | $5.39M | 0.18% | +823+1.1% | Added |
| Girard Partners Ltd. | 72,700 | $5.36M | 0.51% | +5,565+8.3% | Added |
| UniSuper Management Pty Ltd | 72,476 | $5.34M | 0.04% | −366,963−83.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 72,420 | $5.34M | 1.16% | +3,325+4.8% | Added |
| Kavar Capital Partners Group, LLC | 71,353 | $5.26M | 0.95% | +790+1.1% | Added |
| Twin Lakes Capital Management, LLC | 70,874 | $5.22M | 3.57% | −6,457−8.3% | Reduced |
| Motley Fool Asset Management LLC | 71,034 | $5.22M | 0.35% | +17,193+31.9% | Added |
| Westover Capital Advisors, LLC | 70,562 | $5.20M | 1.34% | −3,534−4.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 70,490 | $5.19M | 0.62% | −48,818−40.9% | Reduced |
| Pring Turner Capital Group Inc | 70,104 | $5.17M | 3.61% | −250−0.4% | Reduced |
| HST Ventures, LLC | 69,963 | $5.16M | 2.33% | +3,314+5.0% | Added |
| Community Financial Services Group, LLC | 69,103 | $5.09M | 1.10% | −6,376−8.4% | Reduced |
| SpiderRock Advisors, LLC | 68,502 | $5.05M | 0.13% | +23,359+51.7% | Added |
| Allen Capital Group, LLC | 68,438 | $5.04M | 0.71% | −2,475−3.5% | Reduced |
| Scotia Capital Inc. | 68,062 | $5.02M | 0.03% | −965−1.4% | Reduced |
| Gilman Hill Asset Management, LLC | 67,707 | $4.99M | 0.90% | +2,984+4.6% | Added |
| Valley National Advisers Inc | 67,665 | $4.99M | 0.74% | −4,689−6.5% | Reduced |
| Conning Inc. | 67,593 | $4.98M | 0.18% | −9,736−12.6% | Reduced |
| Patton Fund Management, Inc. | 67,379 | $4.97M | 1.05% | +67,379 | New |
| Perkins Coie Trust Co | 67,297 | $4.96M | 1.15% | −4,448−6.2% | Reduced |
| Vaughan David Investments LLC | 66,749 | $4.92M | 0.12% | −492,351−88.1% | Reduced |
| Naples Global Advisors, LLC | 66,344 | $4.89M | 0.49% | −107−0.2% | Reduced |
| Next Capital Management LLC | 66,160 | $4.88M | 2.06% | +1,112+1.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 65,596 | $4.83M | 2.24% | −10,543−13.8% | Reduced |
| Citizens Business Bank | 65,471 | $4.82M | 1.02% | +26,595+68.4% | Added |
| Lincoln Capital LLC | 65,236 | $4.81M | 1.07% | −651−1.0% | Reduced |
| Colonial Trust Advisors | 65,197 | $4.80M | 0.46% | +536+0.8% | Added |
| Lincoln Capital Corp | 64,740 | $4.77M | 2.04% | +326+0.5% | Added |
| Ieq Capital, LLC | 64,726 | $4.77M | 0.06% | −26,640−29.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 64,721 | $4.77M | 0.20% | +2,305+3.7% | Added |
| Marietta Wealth Management, LLC | 64,396 | $4.75M | 0.74% | +15,005+30.4% | Added |
| TownSquare Capital, LLC | 64,305 | $4.74M | 0.06% | −174,038−73.0% | Reduced |
| Jump Financial, LLC | 63,999 | $4.72M | 0.09% | +38,704+153.0% | Added |
| Keybank National Association | 63,071 | $4.65M | 0.02% | −327−0.5% | Reduced |
| AustralianSuper Pty Ltd | 62,840 | $4.63M | 0.03% | +4,105+7.0% | Added |
| Condor Capital Management | 62,770 | $4.63M | 0.44% | −2,940−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 62,764 | $4.63M | 0.03% | +35,747+132.3% | Added |
| Crystal Rock Capital Management | 62,650 | $4.62M | 2.76% | +5,450+9.5% | Added |
| Northwest Investment Counselors, LLC | 62,606 | $4.61M | 1.15% | +1,202+2.0% | Added |
| Phoenix Holdings Ltd. | 62,580 | $4.61M | 0.07% | +57,275+1,079.6% | Added |
| Pittenger & Anderson Inc | 62,544 | $4.61M | 0.19% | +1,045+1.7% | Added |
| Investment Research & Advisory Group, Inc. | 61,951 | $4.57M | 2.05% | −299−0.5% | Reduced |
| Watchman Group, Inc. | 61,868 | $4.56M | 1.46% | +418+0.7% | Added |
| Legal Advantage Investments, Inc. | 61,800 | $4.55M | 2.62% | −2,800−4.3% | Reduced |
| GHP Investment Advisors, Inc. | 61,675 | $4.54M | 0.23% | +1,324+2.2% | Added |
| Fagan Associates, Inc. | 61,588 | $4.54M | 0.79% | +5,395+9.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,110 | $4.50M | 0.05% | +1,369+2.3% | Added |
| Nomura Holdings Inc | 60,698 | $4.47M | 0.03% | +60,698 | New |
| First Interstate Bank | 60,561 | $4.46M | 0.30% | −243−0.4% | Reduced |
| First American Bank | 60,270 | $4.44M | 0.33% | +86+0.1% | Added |
| Annandale Capital, LLC | 59,743 | $4.40M | 0.92% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 59,661 | $4.40M | 0.53% | +1,303+2.2% | Added |
| Hunter Perkins Capital Management, LLC | 58,490 | $4.31M | 0.91% | −22,250−27.6% | Reduced |
| Johnson Financial Group, Inc. | 58,094 | $4.28M | 0.21% | +34,069+141.8% | Added |
| Prudential PLC | 57,604 | $4.24M | 0.03% | +18,112+45.9% | Added |
| Gs Investments, Inc. | 57,288 | $4.22M | 1.99% | −165−0.3% | Reduced |
| Integrated Advisors Network LLC | 57,266 | $4.22M | 0.22% | +4,514+8.6% | Added |
| DLK Investment Management, LLC | 57,186 | $4.21M | 1.74% | −1,192−2.0% | Reduced |
| Prentiss Smith & Co Inc | 57,147 | $4.21M | 2.94% | −716−1.2% | Reduced |
| SFMG, LLC | 57,098 | $4.21M | 0.37% | +942+1.7% | Added |
| Qube Research & Technologies Ltd | 56,916 | $4.19M | 0.01% | −124,228−68.6% | Reduced |
| American Trust | 56,130 | $4.14M | 0.34% | −2,598−4.4% | Reduced |
| CAPROCK Group, Inc. | 55,955 | $4.12M | 0.17% | +7,848+16.3% | Added |
| Left Brain Wealth Management, LLC | 55,512 | $4.09M | 1.91% | +971+1.8% | Added |
| Intrinsic Value Partners, LLC | 55,478 | $4.09M | 4.26% | −748−1.3% | Reduced |
| SOL Capital Management CO | 54,761 | $4.04M | 0.48% | −60−0.1% | Reduced |
| AE Wealth Management LLC | 54,686 | $4.03M | 0.04% | +4,081+8.1% | Added |
| Delta Capital Management LLC | 54,590 | $4.02M | 2.43% | −110−0.2% | Reduced |
| Harrington Investments, INC | 54,587 | $4.02M | 2.28% | −1,120−2.0% | Reduced |
| CenterBook Partners LP | 54,571 | $4.02M | 0.25% | −15,056−21.6% | Reduced |
| Voya Financial Advisors, Inc. | 54,008 | $3.97M | 0.45% | +5,680+11.8% | Added |
| We Are One Seven, LLC | 53,623 | $3.95M | 0.19% | −8,960−14.3% | Reduced |