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 |
|---|---|---|---|---|---|
| Huntington National Bank | 21,191 | $1.37M | 0.01% | −2,869−11.9% | Reduced |
| Wilson & Boucher Capital Management, LLC | 21,200 | $1.37M | 0.95% | −50.0% | Reduced |
| Meeder Advisory Services, Inc. | 21,200 | $1.37M | 0.09% | −1,091−4.9% | Reduced |
| Soapstone Management L.P. | 21,250 | $1.38M | 1.14% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 21,292 | $1.38M | 0.69% | +11,187+110.7% | Added |
| Nicholas Hoffman & Company, LLC. | 21,352 | $1.38M | 0.06% | +1,256+6.3% | Added |
| Riverpark Capital Management LLC | 21,476 | $1.39M | 2.53% | −5,259−19.7% | Reduced |
| Savant Capital, LLC | 21,536 | $1.40M | 0.01% | +5,403+33.5% | Added |
| Tiaa Trust, National Association | 21,737 | $1.41M | 0.00% | −1,196−5.2% | Reduced |
| First Citizens Bank & Trust Co | 21,791 | $1.41M | 0.03% | +624+2.9% | Added |
| RMR Capital Management, LLC | 21,832 | $1.41M | 1.20% | −3,300−13.1% | Reduced |
| Ballentine Partners, LLC | 21,839 | $1.42M | 0.02% | +173+0.8% | Added |
| Letko, Brosseau & Associates Inc | 21,846 | $1.42M | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 21,864 | $1.42M | 0.46% | +17,964+460.6% | Added |
| IFP Advisors, Inc | 21,885 | $1.42M | 0.05% | +695+3.3% | Added |
| Panagora Asset Management Inc | 21,890 | $1.42M | 0.01% | −70.0% | Reduced |
| Essex Savings Bank | 21,984 | $1.42M | 0.36% | −1,424−6.1% | Reduced |
| Alpha Cubed Investments, LLC | 22,025 | $1.43M | 0.06% | −263−1.2% | Reduced |
| Ronald Blue Trust, Inc. | 19,517 | $1.44M | 0.02% | +5,813+42.4% | Added |
| Chapman Investment Management, LLC | 22,324 | $1.45M | 1.06% | −22,118−49.8% | Reduced |
| EverSource Wealth Advisors, LLC | 22,704 | $1.47M | 0.09% | +2,351+11.6% | Added |
| Secure Asset Management, LLC | 22,767 | $1.48M | 0.25% | +3,817+20.1% | Added |
| VCI Wealth Management LLC | 22,841 | $1.48M | 0.66% | +22,841 | New |
| Empowered Funds, LLC | 22,842 | $1.48M | 0.02% | +1,343+6.2% | Added |
| Riverwater Partners LLC | 23,380 | $1.48M | 0.74% | +5,033+27.4% | Added |
| Copperleaf Capital, LLC | 22,886 | $1.48M | 1.14% | +403+1.8% | Added |
| MidWestOne Financial Group, Inc. | 22,899 | $1.48M | 0.20% | −1,968−7.9% | Reduced |
| Roberts Wealth Advisors, LLC | 23,050 | $1.50M | 0.48% | +905+4.1% | Added |
| Diversified Investment Strategies, LLC | 23,137 | $1.50M | 0.99% | −600−2.5% | Reduced |
| Chesley Taft & Associates LLC | 23,148 | $1.50M | 0.07% | −425−1.8% | Reduced |
| Covey Capital Advisors, LLC | 23,271 | $1.51M | 1.67% | −607−2.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 23,362 | $1.51M | 0.10% | +1,214+5.5% | Added |
| Strategic Wealth Partners, Ltd. | 23,466 | $1.52M | 0.15% | −49,883−68.0% | Reduced |
| Avitas Wealth Management LLC | 23,488 | $1.52M | 0.21% | −47−0.2% | Reduced |
| DoubleLine ETF Adviser LP | 23,527 | $1.52M | 0.37% | −1,454−5.8% | Reduced |
| Foundations Investment Advisors, LLC | 23,528 | $1.52M | 0.03% | +1,186+5.3% | Added |
| Ascent Wealth Partners, LLC | 23,579 | $1.53M | 0.21% | +218+0.9% | Added |
| VELA Investment Management, LLC | 23,657 | $1.53M | 0.52% | +313+1.3% | Added |
| RBF Capital, LLC | 22,500 | $1.53M | 0.08% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 23,710 | $1.54M | 0.23% | +4,322+22.3% | Added |
| 1st Source Bank | 23,760 | $1.54M | 0.09% | −608−2.5% | Reduced |
| Park Avenue Securities LLC | 23,785 | $1.54M | 0.02% | −4,213−15.0% | Reduced |
| Signaturefd, LLC | 23,936 | $1.55M | 0.03% | −2,288−8.7% | Reduced |
| Bokf, NA | 24,484 | $1.55M | 0.03% | −237−1.0% | Reduced |
| Ally Financial Inc. | 24,000 | $1.56M | 0.19% | +24,000 | New |
| Moors & Cabot, Inc. | 24,032 | $1.56M | 0.08% | +1,053+4.6% | Added |
| Pettyjohn, Wood & White, Inc | 24,118 | $1.56M | 0.29% | +1,525+6.7% | Added |
| Bollard Group LLC | 24,246 | $1.57M | 0.04% | 00.0% | Unchanged |
| Signature Wealth Management Group | 24,308 | $1.58M | 0.63% | +128+0.5% | Added |
| Greenline Partners, LLC | 24,336 | $1.58M | 0.23% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 24,391 | $1.58M | 0.45% | −40−0.2% | Reduced |
| First National Advisers, LLC | 24,419 | $1.58M | 0.25% | −55−0.2% | Reduced |
| FSB Premier Wealth Management, Inc. | 24,436 | $1.58M | 0.65% | +5,841+31.4% | Added |
| City Holding Co | 24,539 | $1.59M | 0.22% | −5,572−18.5% | Reduced |
| Garrison Bradford & Associates Inc | 24,605 | $1.59M | 1.58% | −194−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 24,643 | $1.60M | 0.15% | −5,747−18.9% | Reduced |
| Profund Advisors LLC | 24,656 | $1.60M | 0.06% | +2,938+13.5% | Added |
| QRG Capital Management, Inc. | 24,745 | $1.60M | 0.02% | −10,887−30.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 24,844 | $1.61M | 0.02% | −1,511−5.7% | Reduced |
| Iat Reinsurance Co Ltd. | 25,000 | $1.62M | 0.37% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 25,029 | $1.62M | 0.04% | −2,518−9.1% | Reduced |
| JFS Wealth Advisors, LLC | 25,035 | $1.62M | 0.11% | +24,643+6,286.5% | Added |
| Bleakley Financial Group, LLC | 25,116 | $1.63M | 0.05% | −1,408−5.3% | Reduced |
| Horizon Investments, LLC | 25,206 | $1.63M | 0.04% | −2,422−8.8% | Reduced |
| Aspiriant, LLC | 25,318 | $1.64M | 0.06% | −500−1.9% | Reduced |
| Allworth Financial LP | 25,346 | $1.64M | 0.01% | −1,848−6.8% | Reduced |
| Centaurus Financial, Inc. | 25,396 | $1.65M | 0.10% | +1,293+5.4% | Added |
| Cape Investment Advisory, Inc. | 25,415 | $1.65M | 0.67% | +289+1.2% | Added |
| Columbia Asset Management | 25,509 | $1.65M | 0.29% | +580+2.3% | Added |
| EPG Wealth Management LLC | 25,574 | $1.66M | 0.42% | +25,574 | Added |
| Tealwood Asset Management Inc | 25,746 | $1.67M | 0.73% | +25,746 | New |
| Moody National Bank Trust Division | 26,175 | $1.70M | 0.18% | −1,780−6.4% | Reduced |
| Salem Investment Counselors Inc | 26,229 | $1.70M | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 26,352 | $1.71M | 0.05% | −637−2.4% | Reduced |
| Investment Advisory Services Inc | 26,404 | $1.71M | 0.60% | −286−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 26,625 | $1.73M | 0.02% | +375+1.4% | Added |
| Carmel Capital Partners, LLC | 26,667 | $1.73M | 0.67% | +1,832+7.4% | Added |
| EP Wealth Advisors, LLC | 26,676 | $1.73M | 0.01% | −920−3.3% | Reduced |
| Miracle Mile Advisors, LLC | 26,698 | $1.73M | 0.04% | −3,418−11.3% | Reduced |
| Palisade Asset Management, LLC | 26,735 | $1.73M | 0.17% | +565+2.2% | Added |
| Watts Gwilliam & Co., LLC | 26,959 | $1.75M | 0.38% | +26,959 | New |
| King Luther Capital Management Corp | 27,064 | $1.75M | 0.01% | +572+2.2% | Added |
| Bridgewater Associates, LP | 27,064 | $1.75M | 0.01% | +27,064 | New |
| Finer Wealth Management, Inc. | 27,173 | $1.76M | 1.09% | +3,661+15.6% | Added |
| Mattson Financial Services, LLC | 23,956 | $1.77M | 0.63% | −152−0.6% | Reduced |
| Farther Finance Advisors, LLC | 27,350 | $1.77M | 0.07% | +751+2.8% | Added |
| Wynn Capital, LLC | 27,353 | $1.77M | 1.16% | +1,440+5.6% | Added |
| Rossmore Private Capital | 27,569 | $1.79M | 0.22% | 00.0% | Unchanged |
| Secured Retirement Advisors, LLC | 27,576 | $1.79M | 1.29% | +1,669+6.4% | Added |
| Global Retirement Partners, LLC | 27,882 | $1.81M | 0.05% | +703+2.6% | Added |
| Cetera Trust Company, N.A | 27,955 | $1.81M | 1.11% | −4,300−13.3% | Reduced |
| Centiva Capital, LP | 28,066 | $1.82M | 0.08% | +20,242+258.7% | Added |
| Bridges Investment Management Inc | 28,140 | $1.82M | 0.03% | +6,085+27.6% | Added |
| Martin Capital Advisors, LLP | 28,200 | $1.83M | 1.30% | −100−0.4% | Reduced |
| Commonwealth Retirement Investments LLC | 28,239 | $1.83M | 0.77% | +3,006+11.9% | Added |
| Next Capital Management LLC | 28,396 | $1.84M | 0.75% | −37,764−57.1% | Reduced |
| GTS Securities LLC | 28,399 | $1.84M | 0.04% | +1,227+4.5% | Added |
| Iowa State Bank | 28,476 | $1.85M | 0.38% | +7,829+37.9% | Added |
| Highland Capital Management, LLC | 28,519 | $1.85M | 0.11% | −72,005−71.6% | Reduced |
| Hodges Capital Management Inc. | 28,556 | $1.85M | 0.12% | −15,987−35.9% | Reduced |