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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 37,255 | $2.75M | 0.03% | 00.0% | Unchanged |
| GFG Capital, LLC | 37,076 | $2.73M | 0.74% | −1,029−2.7% | Reduced |
| Nelson Capital Management, LLC | 36,967 | $2.72M | 0.48% | −759−2.0% | Reduced |
| Wunderlich Capital Managemnt | 36,543 | $2.69M | 1.20% | +162+0.4% | Added |
| Fundamentun, LLC | 36,317 | $2.68M | 0.22% | +36,317 | New |
| Mraz, Amerine & Associates, Inc. | 36,063 | $2.66M | 0.55% | −1,465−3.9% | Reduced |
| Oliver Luxxe Assets LLC | 36,036 | $2.66M | 0.56% | −96−0.3% | Reduced |
| QRG Capital Management, Inc. | 35,632 | $2.63M | 0.03% | −61,044−63.1% | Reduced |
| Capital Investment Counsel, Inc | 35,425 | $2.61M | 0.39% | 00.0% | Unchanged |
| Maia Wealth LLC | 34,124 | $2.56M | 0.77% | +34,124 | New |
| Herbst Group, LLC | 34,740 | $2.56M | 1.56% | −1,360−3.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 34,545 | $2.55M | 0.05% | −494−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,188 | $2.52M | 0.13% | +3,873+12.8% | Added |
| Kinneret Advisory, LLC | 33,930 | $2.50M | 0.24% | +33,930 | New |
| Greenleaf Trust | 33,912 | $2.50M | 0.02% | +563+1.7% | Added |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.49M | 0.31% | 00.0% | Unchanged |
| IFG Advisory, LLC | 33,676 | $2.48M | 0.16% | −135−0.4% | Reduced |
| Investment Management Corp of Ontario | 33,652 | $2.48M | 0.07% | +9,300+38.2% | Added |
| Ancora Advisors, LLC | 33,499 | $2.47M | 0.06% | −7,499−18.3% | Reduced |
| Bard Financial Services, Inc. | 33,275 | $2.45M | 0.25% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 37,609 | $2.44M | 0.15% | −5,608−13.0% | Reduced |
| HB Wealth Management, LLC | 33,060 | $2.44M | 0.03% | +6,968+26.7% | Added |
| Strata Wealth Advisors, LLC | 33,057 | $2.44M | 0.84% | −533−1.6% | Reduced |
| Chemistry Wealth Management LLC | 33,036 | $2.43M | 0.63% | +721+2.2% | Added |
| Beacon Financial Group | 33,034 | $2.43M | 0.28% | −642−1.9% | Reduced |
| Scott & Selber, Inc. | 32,926 | $2.43M | 0.77% | +563+1.7% | Added |
| Resonant Capital Advisors, LLC | 32,919 | $2.43M | 0.20% | +677+2.1% | Added |
| Independent Advisor Alliance | 32,909 | $2.43M | 0.08% | +5,053+18.1% | Added |
| 3Chopt Investment Partners, LLC | 32,811 | $2.42M | 0.74% | −440−1.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 32,741 | $2.41M | 0.25% | −1,598−4.7% | Reduced |
| Anchor Investment Management, LLC | 32,592 | $2.40M | 0.25% | +2,146+7.0% | Added |
| Cetera Trust Company, N.A | 32,255 | $2.38M | 1.49% | −2,820−8.0% | Reduced |
| Johnson Investment Counsel Inc | 32,026 | $2.36M | 0.02% | −139−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 31,943 | $2.35M | 0.39% | −24,500−43.4% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 31,781 | $2.34M | 2.22% | −527−1.6% | Reduced |
| WoodTrust Financial Corp | 31,617 | $2.33M | 0.36% | −200−0.6% | Reduced |
| Cascade Investment Advisors, Inc. | 31,525 | $2.32M | 1.57% | −185−0.6% | Reduced |
| Jefferies Financial Group Inc. | 31,434 | $2.32M | 0.05% | +25,436+424.1% | Added |
| Cramer Rosenthal McGlynn LLC | 31,345 | $2.31M | 0.14% | −13,513−30.1% | Reduced |
| Maven Securities LTD | 31,161 | $2.30M | 0.36% | +23,133+288.2% | Added |
| Alpha DNA Investment Management LLC | 30,988 | $2.28M | 1.30% | +12,973+72.0% | Added |
| West Oak Capital, LLC | 30,965 | $2.28M | 0.92% | +1,330+4.5% | Added |
| River & Mercantile Asset Management LLP | 30,901 | $2.28M | 0.63% | −2,594−7.7% | Reduced |
| Canandaigua National Bank & Trust Co | 30,794 | $2.27M | 0.25% | −1,506−4.7% | Reduced |
| Twin City Private Wealth, LLC | 30,615 | $2.26M | 2.13% | +3,848+14.4% | Added |
| Private Wealth Partners, LLC | 30,454 | $2.24M | 0.17% | −3,442−10.2% | Reduced |
| Simplicity Wealth,LLC | 30,431 | $2.24M | 0.05% | +4,364+16.7% | Added |
| Mount Yale Investment Advisors, LLC | 30,390 | $2.24M | 0.18% | −1,407−4.4% | Reduced |
| Argus Investors' Counsel, Inc. | 30,312 | $2.23M | 1.37% | +3,377+12.5% | Added |
| Miracle Mile Advisors, LLC | 30,116 | $2.22M | 0.05% | −227−0.7% | Reduced |
| City Holding Co | 30,111 | $2.22M | 0.33% | +1,686+5.9% | Added |
| HF Advisory Group, LLC | 30,029 | $2.21M | 1.14% | −7,261−19.5% | Reduced |
| Capital Advisors Inc | 30,001 | $2.21M | 0.05% | +1,443+5.1% | Added |
| Cove Street Capital, LLC | 29,824 | $2.20M | 1.58% | −276−0.9% | Reduced |
| Hamilton Capital Partners Inc. | 29,663 | $2.19M | 0.23% | +2,106+7.6% | Added |
| Vestcor Inc | 29,449 | $2.17M | 0.07% | +1,491+5.3% | Added |
| Teacher Retirement System of Texas | 29,317 | $2.16M | 0.01% | −74,497−71.8% | Reduced |
| Xcel Wealth Management, LLC | 29,195 | $2.15M | 0.67% | 00.0% | Unchanged |
| Mount Vernon Associates Inc | 29,150 | $2.15M | 1.90% | −750−2.5% | Reduced |
| Correct Capital Wealth Management | 29,133 | $2.15M | 0.50% | +3,134+12.1% | Added |
| Redhawk Wealth Advisors, Inc. | 28,965 | $2.13M | 0.33% | −926−3.1% | Reduced |
| Chicago Partners Investment Group LLC | 32,849 | $2.13M | 0.08% | −252−0.8% | Reduced |
| Stableford Capital II LLC | 33,120 | $2.11M | 0.83% | +16,657+101.2% | Added |
| Diversify Advisory Services, LLC | 28,300 | $2.11M | 0.12% | −174,905−86.1% | Reduced |
| Epoch Investment Partners, Inc. | 28,437 | $2.10M | 0.01% | +1,415+5.2% | Added |
| Martin Capital Advisors, LLP | 28,300 | $2.09M | 1.56% | 00.0% | Unchanged |
| Chaney Capital Management, Inc. | 28,078 | $2.07M | 1.37% | +7,155+34.2% | Added |
| Park Avenue Securities LLC | 27,998 | $2.06M | 0.03% | −892−3.1% | Reduced |
| AllGen Financial Advisors, Inc. | 27,984 | $2.06M | 0.78% | −195−0.7% | Reduced |
| Moody National Bank Trust Division | 27,955 | $2.06M | 0.16% | −1,078−3.7% | Reduced |
| Hudson Canyon Capital Management | 27,936 | $2.06M | 1.39% | −2,386−7.9% | Reduced |
| Aurora Investment Counsel | 27,933 | $2.06M | 1.21% | −11,852−29.8% | Reduced |
| Advisory Services Network, LLC | 27,808 | $2.05M | 0.04% | −20,825−42.8% | Reduced |
| Integrated Investment Consultants, LLC | 28,321 | $2.05M | 0.56% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 27,596 | $2.03M | 0.02% | +92+0.3% | Added |
| Rossmore Private Capital | 27,569 | $2.03M | 0.27% | −150−0.5% | Reduced |
| Raymond James Trust N.A. | 27,547 | $2.03M | 0.05% | −674−2.4% | Reduced |
| Horizon Investments, LLC | 27,628 | $2.03M | 0.06% | +2,256+8.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 27,516 | $2.03M | 0.08% | −1,542−5.3% | Reduced |
| Capital Investment Advisory Services, LLC | 27,462 | $2.02M | 0.21% | +593+2.2% | Added |
| Summit Financial, LLC | 27,457 | $2.02M | 0.09% | +4,473+19.5% | Added |
| EPG Wealth Management LLC | 0 | $2.01M | 0.47% | −25,364−100.0% | Reduced |
| Global Retirement Partners, LLC | 27,179 | $2.00M | 0.06% | +5,063+22.9% | Added |
| GTS Securities LLC | 27,172 | $2.00M | 0.04% | +24,148+798.5% | Added |
| Buckhead Capital Management LLC | 27,031 | $1.99M | 0.67% | +7,490+38.3% | Added |
| HBK Sorce Advisory LLC | 26,989 | $1.99M | 0.07% | +298+1.1% | Added |
| Venture Visionary Partners LLC | 26,824 | $1.98M | 0.09% | +740+2.8% | Added |
| Riverpark Capital Management LLC | 26,735 | $1.97M | 2.61% | −3,456−11.4% | Reduced |
| WealthShield Partners, LLC | 26,728 | $1.97M | 0.30% | +1,359+5.4% | Added |
| Investment Advisory Services Inc | 26,690 | $1.97M | 0.72% | −2,100−7.3% | Reduced |
| Bleakley Financial Group, LLC | 26,524 | $1.95M | 0.06% | +413+1.6% | Added |
| Farther Finance Advisors, LLC | 26,599 | $1.95M | 0.09% | −1,243−4.5% | Reduced |
| King Luther Capital Management Corp | 26,492 | $1.95M | 0.01% | +11,721+79.4% | Added |
| Jacobs Levy Equity Management, Inc | 26,366 | $1.94M | 0.01% | −1,266,970−98.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,355 | $1.94M | 0.03% | −1,462−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 26,250 | $1.93M | 0.02% | −4,000−13.2% | Reduced |
| Brasada Capital Management, LP | 25,420 | $1.93M | 0.34% | −21,639−46.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,234 | $1.93M | 0.08% | −1,058−3.9% | Reduced |
| Salem Investment Counselors Inc | 26,229 | $1.93M | 0.06% | +200+0.8% | Added |
| Signaturefd, LLC | 26,224 | $1.93M | 0.04% | −866−3.2% | Reduced |