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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 26,218 | $1.93M | 0.03% | +217+0.8% | Added |
| Palisade Asset Management, LLC | 26,170 | $1.93M | 0.20% | −125−0.5% | Reduced |
| Wynn Capital, LLC | 25,913 | $1.91M | 1.41% | +540+2.1% | Added |
| Secured Retirement Advisors, LLC | 25,907 | $1.91M | 1.49% | +2,254+9.5% | Added |
| Aspiriant, LLC | 25,818 | $1.90M | 0.08% | −568−2.2% | Reduced |
| Financial Partners Group, LLC | 25,623 | $1.89M | 0.73% | −9,122−26.3% | Reduced |
| New England Research & Management, Inc. | 25,600 | $1.89M | 0.91% | −7,530−22.7% | Reduced |
| Silvercrest Asset Management Group LLC | 25,465 | $1.88M | 0.01% | −9,278−26.7% | Reduced |
| Commonwealth Retirement Investments LLC | 25,233 | $1.86M | 0.85% | +25,233 | New |
| Ofi Invest Asset Management | 27,025 | $1.86M | 0.05% | +27,025 | New |
| Intech Investment Management LLC | 25,194 | $1.86M | 0.02% | +4,395+21.1% | Added |
| Vident Advisory, LLC | 25,174 | $1.86M | 0.05% | +2,064+8.9% | Added |
| Great Valley Advisor Group, Inc. | 25,163 | $1.85M | 0.05% | +1,758+7.5% | Added |
| RMR Capital Management, LLC | 25,132 | $1.85M | 1.69% | −2,870−10.2% | Reduced |
| Cape Investment Advisory, Inc. | 25,126 | $1.85M | 0.83% | −116−0.5% | Reduced |
| Iat Reinsurance Co Ltd. | 25,000 | $1.84M | 0.39% | 00.0% | Unchanged |
| Waycross Partners, LLC | 25,000 | $1.84M | 0.28% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 24,981 | $1.84M | 0.48% | −939−3.6% | Reduced |
| National Asset Management, Inc. | 24,959 | $1.84M | 0.05% | −14,997−37.5% | Reduced |
| Columbia Asset Management | 24,929 | $1.84M | 0.35% | +7,378+42.0% | Added |
| MidWestOne Financial Group, Inc. | 24,867 | $1.83M | 0.33% | −5,518−18.2% | Reduced |
| Carmel Capital Partners, LLC | 24,835 | $1.83M | 0.77% | +807+3.4% | Added |
| Garrison Bradford & Associates Inc | 24,799 | $1.83M | 1.88% | +78+0.3% | Added |
| SageView Advisory Group, LLC | 24,747 | $1.82M | 0.08% | +24,747 | New |
| Bokf, NA | 24,721 | $1.82M | 0.03% | +4,652+23.2% | Added |
| First National Advisers, LLC | 24,474 | $1.80M | 0.33% | −5,695−18.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 24,431 | $1.80M | 0.51% | +16,797+220.0% | Added |
| 1st Source Bank | 24,368 | $1.80M | 0.10% | −92−0.4% | Reduced |
| Bollard Group LLC | 24,246 | $1.79M | 0.05% | −1,254−4.9% | Reduced |
| Greenline Partners, LLC | 24,336 | $1.79M | 0.27% | +1,140+4.9% | Added |
| Signature Wealth Management Group | 24,180 | $1.78M | 0.78% | +344+1.4% | Added |
| Mattson Financial Services, LLC | 24,108 | $1.78M | 0.63% | +24,108 | New |
| Centaurus Financial, Inc. | 24,103 | $1.78M | 0.12% | +6,739+38.8% | Added |
| Huntington National Bank | 24,060 | $1.77M | 0.01% | −2,584−9.7% | Reduced |
| First Dallas Securities Inc. | 24,001 | $1.77M | 0.78% | +786+3.4% | Added |
| Covey Capital Advisors, LLC | 23,878 | $1.77M | 2.04% | +2,782+13.2% | Added |
| Seven Eight Capital, LP | 23,829 | $1.76M | 0.18% | +23,829 | New |
| Diversified Investment Strategies, LLC | 23,737 | $1.75M | 1.22% | −225−0.9% | Reduced |
| Chesley Taft & Associates LLC | 23,573 | $1.74M | 0.09% | +300+1.3% | Added |
| Avitas Wealth Management LLC | 23,535 | $1.73M | 0.25% | −106−0.4% | Reduced |
| Finer Wealth Management, Inc. | 23,512 | $1.73M | 1.12% | +1,428+6.5% | Added |
| Camarda Financial Advisors, LLC | 23,430 | $1.73M | 0.68% | +23,430 | New |
| Essex Savings Bank | 23,408 | $1.72M | 0.46% | −545−2.3% | Reduced |
| Ascent Wealth Partners, LLC | 23,361 | $1.72M | 0.25% | +164+0.7% | Added |
| VELA Investment Management, LLC | 23,344 | $1.72M | 0.61% | −14,146−37.7% | Reduced |
| Moors & Cabot, Inc. | 22,979 | $1.69M | 0.09% | −423−1.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 22,971 | $1.69M | 0.02% | −619−2.6% | Reduced |
| Tiaa Trust, National Association | 22,933 | $1.69M | 0.01% | +950+4.3% | Added |
| Allworth Financial LP | 27,194 | $1.69M | 0.01% | −9,035−24.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 22,772 | $1.68M | 0.24% | +11,448+101.1% | Added |
| Pettyjohn, Wood & White, Inc | 22,593 | $1.66M | 0.32% | +420+1.9% | Added |
| World Equity Group, Inc. | 22,534 | $1.66M | 0.50% | −22,562−50.0% | Reduced |
| RBF Capital, LLC | 22,500 | $1.66M | 0.10% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 22,483 | $1.66M | 1.32% | +786+3.6% | Added |
| L & S Advisors Inc | 22,472 | $1.66M | 0.19% | +22,472 | New |
| Roberts Wealth Advisors, LLC | 22,145 | $1.65M | 0.56% | +624+2.9% | Added |
| Diversify Wealth Management, LLC | 26,451 | $1.65M | 0.20% | +26,451 | New |
| Foundations Investment Advisors, LLC | 22,342 | $1.65M | 0.04% | −3,474−13.5% | Reduced |
| Meeder Advisory Services, Inc. | 22,291 | $1.64M | 0.12% | +6,411+40.4% | Added |
| Alpha Cubed Investments, LLC | 22,288 | $1.64M | 0.08% | +17,065+326.7% | Added |
| Rothschild Investment LLC | 22,211 | $1.64M | 0.11% | +2,326+11.7% | Added |
| Pine Valley Investments Ltd Liability Co | 22,148 | $1.63M | 0.12% | +1,183+5.6% | Added |
| Bridges Investment Management Inc | 22,055 | $1.63M | 0.02% | +22,055 | New |
| Panagora Asset Management Inc | 21,897 | $1.61M | 0.01% | −4,113−15.8% | Reduced |
| Letko, Brosseau & Associates Inc | 21,846 | $1.61M | 0.03% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 21,814 | $1.61M | 0.15% | −2,084−8.7% | Reduced |
| Texas Yale Capital Corp. | 21,750 | $1.60M | 0.08% | −300−1.4% | Reduced |
| Profund Advisors LLC | 21,718 | $1.60M | 0.06% | −439−2.0% | Reduced |
| Optiver Holding B.V. | 21,675 | $1.60M | 0.03% | +20,285+1,459.4% | Added |
| Ballentine Partners, LLC | 21,666 | $1.60M | 0.03% | +212+1.0% | Added |
| Aspen Investment Management Inc | 21,551 | $1.59M | 0.79% | +375+1.8% | Added |
| Empowered Funds, LLC | 21,499 | $1.58M | 0.03% | +2,841+15.2% | Added |
| Ashton Thomas Private Wealth, LLC | 21,468 | $1.58M | 0.09% | −6,566−23.4% | Reduced |
| HM Payson & Co | 21,369 | $1.57M | 0.03% | −129−0.6% | Reduced |
| Two Sigma Investments, LP | 21,300 | $1.57M | 0.00% | −6,900−24.5% | Reduced |
| Soapstone Management L.P. | 21,250 | $1.57M | 1.04% | −3,750−15.0% | Reduced |
| Wilson & Boucher Capital Management, LLC | 21,205 | $1.56M | 1.20% | −700−3.2% | Reduced |
| IFP Advisors, Inc | 21,190 | $1.56M | 0.06% | −719−3.3% | Reduced |
| Regions Financial Corp | 21,187 | $1.56M | 0.01% | −2,044−8.8% | Reduced |
| First Citizens Bank & Trust Co | 21,167 | $1.56M | 0.03% | +852+4.2% | Added |
| Fosun International Ltd | 21,127 | $1.56M | 0.53% | −16,232−43.4% | Reduced |
| Hedges Asset Management LLC | 21,000 | $1.55M | 1.11% | 00.0% | Unchanged |
| AlTi Global, Inc. | 20,883 | $1.54M | 0.04% | −1,627−7.2% | Reduced |
| Umb Bank N A | 20,837 | $1.54M | 0.03% | +940+4.7% | Added |
| Monetta Financial Services Inc | 20,800 | $1.53M | 1.33% | 00.0% | Unchanged |
| Iowa State Bank | 20,647 | $1.52M | 0.34% | +20,647 | New |
| Clifford Swan Investment Counsel LLC | 20,624 | $1.52M | 0.06% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 20,585 | $1.52M | 0.67% | +1,356+7.1% | Added |
| GM Advisory Group, Inc. | 20,386 | $1.50M | 0.10% | −346−1.7% | Reduced |
| Caldwell Trust Co | 20,298 | $1.50M | 0.17% | +631+3.2% | Added |
| Trexquant Investment LP | 20,172 | $1.49M | 0.02% | −364,491−94.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 20,096 | $1.48M | 0.07% | −415−2.0% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 19,921 | $1.47M | 0.04% | −945−4.5% | Reduced |
| Advisors Asset Management, Inc. | 19,797 | $1.46M | 0.03% | −3,948−16.6% | Reduced |
| V-Square Quantitative Management LLC | 19,388 | $1.43M | 0.23% | −1,122−5.5% | Reduced |
| Jeppson Wealth Management, LLC | 19,343 | $1.43M | 0.54% | −394−2.0% | Reduced |
| Guardian Asset Advisors, LLC | 19,117 | $1.41M | 1.04% | +10.0% | Added |
| Professional Financial Advisors, LLC | 19,063 | $1.40M | 0.39% | +363+1.9% | Added |
| South Dakota Investment Council | 19,056 | $1.40M | 0.03% | −1,019−5.1% | Reduced |