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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 53,620 | $3.95M | 0.16% | +16,932+46.2% | Added |
| Univest Financial Corp | 53,508 | $3.94M | 1.10% | −2,363−4.2% | Reduced |
| Norinchukin Bank, The | 52,879 | $3.90M | 0.11% | +638+1.2% | Added |
| American Trust Investment Advisors, LLC | 52,347 | $3.86M | 1.87% | +990+1.9% | Added |
| Gabelli Funds LLC | 52,340 | $3.86M | 0.03% | −100.0% | Reduced |
| Omers Administration Corp | 52,253 | $3.85M | 0.04% | +52,253 | New |
| Fiduciary Group LLC | 51,739 | $3.81M | 0.41% | −2,186−4.1% | Reduced |
| Stratos Wealth Partners, LTD. | 51,576 | $3.80M | 0.06% | +1,036+2.0% | Added |
| Pinebridge Investments, L.P. | 51,381 | $3.79M | 0.03% | +51,381 | New |
| East Coast Asset Management, LLC. | 51,304 | $3.78M | 1.37% | −634−1.2% | Reduced |
| Daymark Wealth Partners, LLC | 50,953 | $3.75M | 0.17% | +50,953 | New |
| Trajan Wealth LLC | 50,642 | $3.73M | 0.24% | +6,742+15.4% | Added |
| Sequoia Financial Advisors, LLC | 50,576 | $3.73M | 0.04% | −209,873−80.6% | Reduced |
| Fiduciary Financial Group, LLC | 54,823 | $3.70M | 0.89% | +54,823 | New |
| Sepio Capital, LP | 49,786 | $3.67M | 0.34% | −7,260−12.7% | Reduced |
| Vontobel Holding Ltd. | 49,714 | $3.66M | 0.01% | −2,049−4.0% | Reduced |
| Vinva Investment Management Ltd | 49,593 | $3.65M | 0.19% | +7,711+18.4% | Added |
| Tandem Capital Management Corp | 49,387 | $3.62M | 1.98% | +322+0.7% | Added |
| Principle Wealth Partners LLC | 49,047 | $3.61M | 0.28% | −1,895−3.7% | Reduced |
| Semmax Financial Advisors Inc. | 57,468 | $3.61M | 1.08% | +7,192+14.3% | Added |
| Empirical Finance, LLC | 48,883 | $3.60M | 0.23% | −3,237−6.2% | Reduced |
| Hixon Zuercher, LLC | 48,808 | $3.60M | 1.52% | −6,530−11.8% | Reduced |
| William Allan, LLC | 48,673 | $3.59M | 2.40% | −1,861−3.7% | Reduced |
| Atria Wealth Solutions, Inc. | 48,629 | $3.58M | 0.04% | −1,284−2.6% | Reduced |
| Entropy Technologies, LP | 48,461 | $3.57M | 0.39% | +15,372+46.5% | Added |
| Malaga Cove Capital, LLC | 48,414 | $3.57M | 1.45% | −317−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 48,153 | $3.55M | 0.24% | −959−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,511 | $3.50M | 0.09% | +287+0.6% | Added |
| D L Carlson Investment Group Inc | 47,429 | $3.50M | 0.67% | +157+0.3% | Added |
| Stanley-Laman Group, Ltd. | 46,984 | $3.46M | 0.50% | −4,836−9.3% | Reduced |
| Act Two Investors LLC | 46,958 | $3.46M | 0.68% | −218,704−82.3% | Reduced |
| Banque Cantonale Vaudoise | 46,922 | $3.46M | 0.14% | −6,929−12.9% | Reduced |
| Synovus Financial Corp | 46,512 | $3.43M | 0.05% | +27+0.1% | Added |
| Camden Capital, LLC | 46,203 | $3.40M | 0.27% | +41,443+870.7% | Added |
| GPM Growth Investors, Inc. | 45,946 | $3.39M | 1.44% | +45,946 | New |
| Goelzer Investment Management, Inc. | 45,913 | $3.38M | 0.19% | −949−2.0% | Reduced |
| Courier Capital LLC | 45,810 | $3.38M | 0.27% | +326+0.7% | Added |
| Sterling Investment Advisors, Ltd. | 45,700 | $3.37M | 0.91% | −2,700−5.6% | Reduced |
| Gill Capital Partners, LLC | 44,892 | $3.31M | 1.28% | −798−1.7% | Reduced |
| Connable Office Inc | 44,808 | $3.30M | 0.36% | −1,230−2.7% | Reduced |
| Chatham Capital Group, Inc. | 44,778 | $3.30M | 0.58% | +1,198+2.7% | Added |
| Harfst & Associates, Inc. | 44,728 | $3.30M | 0.77% | −814−1.8% | Reduced |
| Pettee Investors, Inc. | 44,687 | $3.29M | 1.59% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 44,543 | $3.28M | 0.22% | +1,501+3.5% | Added |
| Cabot Wealth Management Inc | 44,461 | $3.28M | 0.43% | −4,490−9.2% | Reduced |
| Chapman Investment Management, LLC | 44,442 | $3.27M | 2.49% | −11,064−19.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 44,383 | $3.27M | 0.05% | −10,046−18.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 44,325 | $3.27M | 2.90% | +3,291+8.0% | Added |
| Baxter Bros Inc | 44,265 | $3.26M | 0.43% | −3,038−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 43,850 | $3.23M | 0.05% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 43,836 | $3.23M | 0.12% | −278−0.6% | Reduced |
| Meridian Management Co | 43,756 | $3.22M | 0.89% | −482−1.1% | Reduced |
| Dakota Wealth Management | 43,662 | $3.22M | 0.08% | +258+0.6% | Added |
| Stonebridge Capital Advisors LLC | 43,616 | $3.21M | 0.28% | −4,389−9.1% | Reduced |
| Coastline Trust Co | 43,541 | $3.21M | 0.38% | −400−0.9% | Reduced |
| Bailard, Inc. | 43,417 | $3.20M | 0.09% | −32,512−42.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 43,266 | $3.19M | 0.47% | +10,157+30.7% | Added |
| Buttonwood Financial Advisors Inc. | 43,044 | $3.17M | 1.50% | −743−1.7% | Reduced |
| Parallel Advisors, LLC | 42,927 | $3.16M | 0.08% | −1,127−2.6% | Reduced |
| Kampmann Melissa S. | 42,825 | $3.16M | 2.30% | +4,160+10.8% | Added |
| Modus Advisors, LLC | 42,736 | $3.15M | 1.11% | +721+1.7% | Added |
| Sculati Wealth Management, LLC | 42,673 | $3.14M | 1.34% | −315−0.7% | Reduced |
| Pine Haven Investment Counsel, Inc | 42,626 | $3.14M | 2.70% | +114+0.3% | Added |
| Horan Capital Advisors, LLC. | 42,623 | $3.14M | 1.10% | −260−0.6% | Reduced |
| JB Capital LLC | 42,523 | $3.13M | 0.20% | +7,197+20.4% | Added |
| Siemens Fonds Invest GmbH | 42,471 | $3.13M | 0.23% | +488+1.2% | Added |
| United Services Automobile Association | 42,304 | $3.12M | 0.08% | −1,858−4.2% | Reduced |
| Central Bank & Trust Co | 41,969 | $3.09M | 0.43% | +366+0.9% | Added |
| Compass Wealth Management LLC | 41,709 | $3.07M | 0.76% | −579−1.4% | Reduced |
| Capital Analysts, LLC | 41,640 | $3.07M | 0.14% | +2,945+7.6% | Added |
| Apollon Wealth Management, LLC | 41,501 | $3.06M | 0.09% | −3,154−7.1% | Reduced |
| Webster Bank, N. A. | 40,994 | $3.02M | 0.33% | −1,105−2.6% | Reduced |
| Greenup Street Wealth Management LLC | 40,885 | $3.01M | 0.71% | −13,126−24.3% | Reduced |
| Warren Averett Asset Management, LLC | 40,800 | $3.01M | 0.06% | +15,919+64.0% | Added |
| XTX Topco Ltd | 40,713 | $3.00M | 0.26% | +40,713 | New |
| Patten & Patten Inc | 40,705 | $3.00M | 0.21% | +435+1.1% | Added |
| Buckingham Capital Management, Inc. | 40,557 | $2.99M | 0.36% | −6,577−14.0% | Reduced |
| Resources Investment Advisors, LLC. | 40,547 | $2.99M | 0.04% | +10,990+37.2% | Added |
| Red Spruce Capital, LLC | 40,486 | $2.98M | 1.39% | −627−1.5% | Reduced |
| Stephens Inc | 40,439 | $2.98M | 0.05% | −593−1.4% | Reduced |
| 180 Wealth Advisors, LLC | 39,145 | $2.98M | 0.49% | +3,452+9.7% | Added |
| Tokio Marine Asset Management Co Ltd | 40,362 | $2.97M | 0.14% | +2,083+5.4% | Added |
| Lantern Wealth Advisors, LLC | 43,905 | $2.97M | 2.15% | −300−0.7% | Reduced |
| Marvin & Palmer Associates Inc | 40,210 | $2.96M | 3.03% | +40,210 | New |
| Acadian Asset Management LLC | 40,185 | $2.96M | 0.01% | +38,260+1,987.5% | Added |
| Colonial Trust Co | 40,113 | $2.96M | 0.52% | +5,814+17.0% | Added |
| United Capital Financial Advisers, LLC | 39,790 | $2.93M | 0.03% | −7,996−16.7% | Reduced |
| Two Sigma Securities, LLC | 39,614 | $2.92M | 0.14% | +39,614 | New |
| Drucker Wealth 3.0, LLC | 39,375 | $2.90M | 0.77% | +39,375 | New |
| Martingale Asset Management L P | 39,203 | $2.89M | 0.06% | +39,203 | New |
| Wealthspire Advisors, LLC | 39,172 | $2.89M | 0.04% | −101−0.3% | Reduced |
| Veriti Management LLC | 39,019 | $2.88M | 0.18% | +5,225+15.5% | Added |
| Cullinan Associates Inc | 38,800 | $2.86M | 0.16% | −1,300−3.2% | Reduced |
| Conscious Wealth Investments, LLC | 43,748 | $2.85M | 2.05% | +95+0.2% | Added |
| Valeo Financial Advisors, LLC | 38,668 | $2.85M | 0.09% | −100.0% | Reduced |
| Ci Investments Inc. | 38,637 | $2.85M | 0.01% | −445−1.1% | Reduced |
| Eagle Bluffs Wealth Management LLC | 38,351 | $2.83M | 1.64% | +99+0.3% | Added |
| LS Investment Advisors, LLC | 37,961 | $2.80M | 0.44% | +726+1.9% | Added |
| Linscomb & Williams, Inc. | 37,758 | $2.78M | 0.14% | +2,450+6.9% | Added |
| Everence Capital Management Inc | 37,470 | $2.77M | 0.19% | 00.0% | Unchanged |