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, Q3 2024
Institutional positions in Schwab Charles Corp as of Sep 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
- 1,857
- −20 vs. Q2 2024
- Shares held
- 1.49B
- +87.7M (+6.3%) vs. Q2 2024
- Total value
- $96.3B
- −$6.61B (−6.4%) vs. Q2 2024
- New holders
- 147
- 743 more added
- Sold out
- 167
- 743 more reduced
22 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 15,392 | $998.0K | 0.01% | −379,482−96.1% | Reduced |
| Cigna Investments Inc | 15,410 | $999.0K | 0.18% | −182−1.2% | Reduced |
| Jones Financial Companies LLLP | 15,537 | $1.00M | 0.00% | +10,321+197.9% | Added |
| Dana Investment Advisors, Inc. | 15,584 | $1.01M | 0.03% | −2,963−16.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,594 | $1.01M | 0.03% | +75+0.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 13,764 | $1.01M | 0.53% | 00.0% | Unchanged |
| Guidance Capital, Inc | 14,230 | $1.02M | 0.32% | +348+2.5% | Added |
| Smith, Moore & Co. | 15,696 | $1.02M | 0.10% | +2,089+15.4% | Added |
| Consolidated Portfolio Review Corp | 15,730 | $1.02M | 0.23% | +79+0.5% | Added |
| TLWM | 15,766 | $1.02M | 0.21% | −903−5.4% | Reduced |
| Dynamic Advisor Solutions LLC | 15,777 | $1.02M | 0.03% | −1,322−7.7% | Reduced |
| Howard Financial Services, Ltd. | 15,781 | $1.02M | 0.15% | +1,672+11.9% | Added |
| TCI Wealth Advisors, Inc. | 15,830 | $1.03M | 0.09% | +3,020+23.6% | Added |
| GeoWealth Management, LLC | 15,853 | $1.03M | 0.04% | +1,902+13.6% | Added |
| Mainstream Capital Management LLC | 15,869 | $1.03M | 0.87% | +15,869 | New |
| Ostrum Asset Management | 15,927 | $1.03M | 0.09% | +388+2.5% | Added |
| Ritholtz Wealth Management | 16,144 | $1.05M | 0.03% | −777−4.6% | Reduced |
| Greystone Financial Group, LLC | 16,155 | $1.05M | 0.19% | +7,582+88.4% | Added |
| CMG Global Holdings, LLC | 16,231 | $1.05M | 0.59% | +52+0.3% | Added |
| Frisch Financial Group, Inc. | 16,394 | $1.06M | 0.32% | +36+0.2% | Added |
| Independence Bank of Kentucky | 16,430 | $1.06M | 0.23% | +5,555+51.1% | Added |
| Morningstar Investment Management LLC | 15,718 | $1.07M | 0.11% | −65−0.4% | Reduced |
| WoodTrust Financial Corp | 16,472 | $1.07M | 0.15% | −15,145−47.9% | Reduced |
| Quadrant Capital Group LLC | 16,541 | $1.07M | 0.07% | −1,145−6.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 16,575 | $1.07M | 0.33% | +500+3.1% | Added |
| Lebenthal Global Advisors, LLC | 16,603 | $1.08M | 0.22% | +964+6.2% | Added |
| Birmingham Capital Management Co Inc | 16,675 | $1.08M | 0.39% | −1,050−5.9% | Reduced |
| Montecito Bank & Trust | 16,697 | $1.08M | 0.18% | −33−0.2% | Reduced |
| Embree Financial Group | 16,761 | $1.09M | 0.19% | +23+0.1% | Added |
| Destination Wealth Management | 16,830 | $1.09M | 0.03% | −321,821−95.0% | Reduced |
| RiverPark Advisors, LLC | 16,917 | $1.10M | 0.90% | +1,994+13.4% | Added |
| Integrated Advisors Network LLC | 16,963 | $1.10M | 0.05% | −40,303−70.4% | Reduced |
| Hennessy Advisors Inc | 17,000 | $1.10M | 0.04% | +5,000+41.7% | Added |
| Kelly Lawrence W & Associates Inc | 17,043 | $1.10M | 0.25% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 17,052 | $1.11M | 0.35% | +1,607+10.4% | Added |
| Forum Financial Management, LP | 17,300 | $1.12M | 0.02% | −148−0.8% | Reduced |
| FineMark National Bank & Trust | 17,436 | $1.13M | 0.04% | −339−1.9% | Reduced |
| Clear Harbor Asset Management, LLC | 17,531 | $1.14M | 0.09% | +11,820+207.0% | Added |
| Armstrong Henry H Associates Inc | 17,591 | $1.14M | 0.11% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 17,663 | $1.14M | 0.05% | −40,431−69.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 17,763 | $1.15M | 0.11% | −193−1.1% | Reduced |
| Brevan Howard Capital Management LP | 17,968 | $1.16M | 0.06% | +17,968 | New |
| Garner Asset Management Corp | 17,984 | $1.17M | 0.54% | +121+0.7% | Added |
| Shell Asset Management Co | 18,031 | $1.17M | 0.05% | +18,031 | New |
| BIP Wealth, LLC | 18,061 | $1.17M | 0.08% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 18,162 | $1.18M | 0.23% | −52,400−74.3% | Reduced |
| Caldwell Trust Co | 18,197 | $1.18M | 0.12% | −2,101−10.4% | Reduced |
| GAMMA Investing LLC | 18,211 | $1.18M | 0.12% | +60.0% | Added |
| Tranquility Partners, LLC | 18,275 | $1.18M | 0.43% | +101+0.6% | Added |
| Cidel Asset Management Inc | 18,297 | $1.19M | 0.08% | +246+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,299 | $1.19M | 0.00% | +18,299 | New |
| Hills Bank & Trust Co | 18,354 | $1.19M | 0.09% | −135−0.7% | Reduced |
| Alpha DNA Investment Management LLC | 18,368 | $1.19M | 0.65% | −12,620−40.7% | Reduced |
| Keystone Financial Services | 18,375 | $1.19M | 0.46% | +1,275+7.5% | Added |
| Guardian Asset Advisors, LLC | 18,430 | $1.19M | 0.81% | −687−3.6% | Reduced |
| Trust Asset Management LLC | 18,455 | $1.20M | 0.10% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 18,462 | $1.20M | 0.33% | +4,534+32.6% | Added |
| First Dallas Securities Inc. | 18,463 | $1.20M | 0.50% | −5,538−23.1% | Reduced |
| SageView Advisory Group, LLC | 18,492 | $1.20M | 0.06% | −6,255−25.3% | Reduced |
| Wealth Alliance | 18,509 | $1.20M | 0.14% | −141−0.8% | Reduced |
| Commerzbank Aktiengesellschaft | 18,508 | $1.20M | 0.03% | +15,264+470.5% | Added |
| Providence Wealth Advisors, LLC | 16,807 | $1.20M | 0.89% | +400+2.4% | Added |
| Bank of Hawaii | 18,569 | $1.20M | 0.05% | −398−2.1% | Reduced |
| BlueMar Capital Management, LLC | 18,773 | $1.22M | 2.44% | 00.0% | Unchanged |
| CenterBook Partners LP | 18,777 | $1.22M | 0.07% | −35,794−65.6% | Reduced |
| Advisors Asset Management, Inc. | 18,823 | $1.22M | 0.02% | −974−4.9% | Reduced |
| Krilogy Financial LLC | 18,917 | $1.23M | 0.08% | +648+3.5% | Added |
| Prime Capital Investment Advisors, LLC | 19,007 | $1.23M | 0.02% | −78,771−80.6% | Reduced |
| Inspire Advisors, LLC | 19,130 | $1.24M | 0.15% | +452+2.4% | Added |
| Venture Visionary Partners LLC | 19,214 | $1.25M | 0.05% | −7,610−28.4% | Reduced |
| BayBridge Capital Group, LLC | 19,232 | $1.25M | 0.90% | +830+4.5% | Added |
| David Loasby | 20,155 | $1.28M | 0.12% | +4,677+30.2% | Added |
| Coldstream Capital Management Inc | 19,277 | $1.28M | 0.03% | +653+3.5% | Added |
| Exchange Traded Concepts, LLC | 19,773 | $1.28M | 0.03% | +8,721+78.9% | Added |
| Seven Eight Capital, LP | 19,870 | $1.29M | 0.12% | −3,959−16.6% | Reduced |
| Focus Financial Network, Inc. | 19,916 | $1.29M | 0.05% | −1,028−4.9% | Reduced |
| GM Advisory Group, Inc. | 19,986 | $1.30M | 0.08% | −400−2.0% | Reduced |
| Professional Financial Advisors, LLC | 19,991 | $1.30M | 0.34% | +928+4.9% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 20,000 | $1.30M | 0.02% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 20,022 | $1.30M | 0.46% | +679+3.5% | Added |
| AXS Investments LLC | 20,056 | $1.30M | 0.35% | +3,571+21.7% | Added |
| Meiji Yasuda Life Insurance Co | 20,077 | $1.30M | 0.02% | −14,468−41.9% | Reduced |
| VisionPoint Advisory Group, LLC | 20,078 | $1.30M | 0.44% | +2,218+12.4% | Added |
| AlTi Global, Inc. | 20,086 | $1.30M | 0.03% | −797−3.8% | Reduced |
| South Dakota Investment Council | 20,256 | $1.31M | 0.03% | +1,200+6.3% | Added |
| Eagle Rock Investment Company, LLC | 20,279 | $1.31M | 0.22% | +20,279 | New |
| Maven Securities LTD | 20,288 | $1.31M | 0.15% | −10,873−34.9% | Reduced |
| Umb Bank N A | 20,321 | $1.32M | 0.02% | −516−2.5% | Reduced |
| Vista Investment Partners LLC | 20,400 | $1.32M | 0.42% | +20,400 | New |
| Citizens & Northern Corp | 20,486 | $1.33M | 0.40% | +7,006+52.0% | Added |
| Rothschild Investment LLC | 20,677 | $1.34M | 0.09% | −1,534−6.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 20,682 | $1.34M | 0.05% | +58+0.3% | Added |
| Zullo Investment Group, Inc. | 20,696 | $1.34M | 0.56% | +111+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,728 | $1.34M | 0.08% | +11,537+125.5% | Added |
| Whittier Trust Co of Nevada Inc | 20,730 | $1.34M | 0.03% | +809+4.1% | Added |
| Plato Investment Management Ltd | 20,769 | $1.34M | 0.11% | −1,045−4.8% | Reduced |
| Texas Yale Capital Corp. | 20,800 | $1.35M | 0.06% | −950−4.4% | Reduced |
| Prospera Financial Services Inc | 20,945 | $1.36M | 0.03% | +6,590+45.9% | Added |
| Hedges Asset Management LLC | 21,000 | $1.36M | 0.90% | 00.0% | Unchanged |
| HM Payson & Co | 21,075 | $1.37M | 0.02% | −294−1.4% | Reduced |