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 |
|---|---|---|---|---|---|
| Sculati Wealth Management, LLC | 42,097 | $2.73M | 1.09% | −576−1.3% | Reduced |
| Kampmann Melissa S. | 42,300 | $2.74M | 1.94% | −525−1.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,402 | $2.75M | 0.12% | +2,040+5.1% | Added |
| Veriti Management LLC | 42,492 | $2.75M | 0.15% | +3,473+8.9% | Added |
| Pine Haven Investment Counsel, Inc | 42,536 | $2.76M | 2.23% | −90−0.2% | Reduced |
| Lantern Wealth Advisors, LLC | 46,396 | $2.77M | 1.92% | +2,491+5.7% | Added |
| Central Bank & Trust Co | 42,838 | $2.78M | 0.38% | +869+2.1% | Added |
| Private Wealth Partners, LLC | 42,945 | $2.78M | 0.22% | +12,491+41.0% | Added |
| Campbell & CO Investment Adviser LLC | 43,066 | $2.79M | 0.21% | +43,066 | New |
| Goelzer Investment Management, Inc. | 43,068 | $2.79M | 0.15% | −2,845−6.2% | Reduced |
| National Asset Management, Inc. | 43,784 | $2.80M | 0.08% | +18,825+75.4% | Added |
| Camden Capital, LLC | 43,299 | $2.81M | 0.30% | −2,904−6.3% | Reduced |
| Stonebridge Capital Advisors LLC | 43,319 | $2.81M | 0.23% | −297−0.7% | Reduced |
| American Trust | 43,338 | $2.81M | 0.23% | −12,792−22.8% | Reduced |
| Maia Wealth LLC | 38,722 | $2.81M | 0.69% | +4,598+13.5% | Added |
| Coastline Trust Co | 43,561 | $2.82M | 0.33% | +200.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 43,683 | $2.83M | 0.38% | +417+1.0% | Added |
| Wealthspire Advisors, LLC | 44,076 | $2.86M | 0.03% | +4,904+12.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 44,230 | $2.87M | 0.20% | −3,923−8.1% | Reduced |
| Vontobel Holding Ltd. | 44,474 | $2.88M | 0.01% | −5,240−10.5% | Reduced |
| Buttonwood Financial Advisors Inc. | 44,487 | $2.88M | 1.26% | +1,443+3.4% | Added |
| Pettee Investors, Inc. | 44,687 | $2.90M | 1.41% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 44,707 | $2.90M | 0.47% | −71−0.2% | Reduced |
| Gill Capital Partners, LLC | 44,893 | $2.91M | 1.04% | +10.0% | Added |
| Stratos Wealth Partners, LTD. | 44,974 | $2.91M | 0.04% | −6,602−12.8% | Reduced |
| Banco BTG Pactual S.A. | 45,000 | $2.92M | 0.76% | +45,000 | New |
| Modus Advisors, LLC | 45,262 | $2.93M | 0.96% | +2,526+5.9% | Added |
| Cabot Wealth Management Inc | 45,376 | $2.94M | 0.37% | +915+2.1% | Added |
| Courier Capital LLC | 45,605 | $2.96M | 0.20% | −205−0.4% | Reduced |
| Baxter Bros Inc | 45,714 | $2.96M | 0.39% | +1,449+3.3% | Added |
| CIBC World Markets Inc. | 45,727 | $2.96M | 0.01% | −58,737−56.2% | Reduced |
| Diversify Advisory Services, LLC | 42,297 | $3.00M | 0.16% | +13,997+49.5% | Added |
| K.J. Harrison & Partners Inc | 42,343 | $3.00M | 0.45% | +10,400+32.6% | Added |
| Harfst & Associates, Inc. | 46,483 | $3.01M | 0.68% | +1,755+3.9% | Added |
| Vinva Investment Management Ltd | 46,828 | $3.02M | 0.13% | −2,765−5.6% | Reduced |
| Permanens Capital L.P. | 46,967 | $3.04M | 0.62% | −36,998−44.1% | Reduced |
| SGL Investment Advisors, Inc. | 38,039 | $3.05M | 1.57% | +38,039 | New |
| HB Wealth Management, LLC | 47,145 | $3.06M | 0.03% | +14,085+42.6% | Added |
| Prudential PLC | 47,264 | $3.06M | 0.02% | −10,340−18.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 47,348 | $3.07M | 0.07% | −163−0.3% | Reduced |
| Capital Analysts, LLC | 47,896 | $3.10M | 0.13% | +6,256+15.0% | Added |
| Malaga Cove Capital, LLC | 47,941 | $3.11M | 1.25% | −473−1.0% | Reduced |
| Fiduciary Group LLC | 47,991 | $3.11M | 0.32% | −3,748−7.2% | Reduced |
| JB Capital LLC | 48,210 | $3.12M | 0.18% | +5,687+13.4% | Added |
| SAM Advisors, LLC | 48,213 | $3.12M | 1.15% | +48,213 | New |
| CAPROCK Group, Inc. | 48,607 | $3.15M | 0.11% | −7,348−13.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 48,623 | $3.15M | 0.17% | +17,278+55.1% | Added |
| Conscious Wealth Investments, LLC | 43,970 | $3.15M | 2.17% | +222+0.5% | Added |
| Sepio Capital, LP | 48,800 | $3.16M | 0.25% | −986−2.0% | Reduced |
| We Are One Seven, LLC | 49,046 | $3.18M | 0.14% | −4,577−8.5% | Reduced |
| William Allan, LLC | 49,155 | $3.19M | 1.98% | +482+1.0% | Added |
| Bailard, Inc. | 49,224 | $3.19M | 0.08% | +5,807+13.4% | Added |
| Vestmark Advisory Solutions, Inc. | 49,348 | $3.20M | 0.12% | −15,373−23.8% | Reduced |
| Hixon Zuercher, LLC | 49,434 | $3.20M | 1.25% | +626+1.3% | Added |
| Tandem Capital Management Corp | 49,537 | $3.21M | 1.69% | +150+0.3% | Added |
| Empirical Finance, LLC | 49,935 | $3.24M | 0.19% | +1,052+2.2% | Added |
| Hudson Valley Investment Advisors Inc | 49,957 | $3.24M | 0.36% | +49,957 | New |
| Investment Management Corp of Ontario | 50,252 | $3.26M | 0.07% | +16,600+49.3% | Added |
| East Coast Asset Management, LLC. | 50,535 | $3.28M | 1.09% | −769−1.5% | Reduced |
| TCW Group Inc | 50,574 | $3.28M | 0.03% | −38,109−43.0% | Reduced |
| Financial Enhancement Group LLC | 65,479 | $3.28M | 0.64% | +65,479 | New |
| Daymark Wealth Partners, LLC | 51,327 | $3.33M | 0.14% | +374+0.7% | Added |
| First American Bank | 51,397 | $3.33M | 0.24% | −8,873−14.7% | Reduced |
| Omers Administration Corp | 52,253 | $3.39M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 52,307 | $3.39M | 0.16% | +18,119+53.0% | Added |
| Pittenger & Anderson Inc | 52,669 | $3.41M | 0.13% | −9,875−15.8% | Reduced |
| AE Wealth Management LLC | 53,269 | $3.45M | 0.03% | −1,417−2.6% | Reduced |
| Montag A & Associates Inc | 53,745 | $3.48M | 0.16% | −126,401−70.2% | Reduced |
| BNP Paribas | 53,810 | $3.49M | 0.14% | +53,810 | New |
| Quantinno Capital Management LP | 53,957 | $3.50M | 0.05% | −32,018−37.2% | Reduced |
| Delta Capital Management LLC | 54,590 | $3.54M | 2.04% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 54,860 | $3.56M | 0.82% | +37+0.1% | Added |
| SOL Capital Management CO | 55,111 | $3.57M | 0.40% | +350+0.6% | Added |
| Left Brain Wealth Management, LLC | 55,241 | $3.58M | 1.67% | −271−0.5% | Reduced |
| Voya Financial Advisors, Inc. | 55,636 | $3.58M | 0.39% | +1,628+3.0% | Added |
| Intrinsic Value Partners, LLC | 55,383 | $3.59M | 3.59% | −95−0.2% | Reduced |
| Greenleaf Trust | 55,558 | $3.60M | 0.03% | +21,646+63.8% | Added |
| Vaughan David Investments LLC | 55,708 | $3.61M | 0.08% | −11,041−16.5% | Reduced |
| Harrington Investments, INC | 56,527 | $3.66M | 2.00% | +1,940+3.6% | Added |
| Prentiss Smith & Co Inc | 56,551 | $3.67M | 2.35% | −596−1.0% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 56,569 | $3.67M | 2.94% | +12,244+27.6% | Added |
| Hunter Perkins Capital Management, LLC | 57,045 | $3.70M | 0.75% | −1,445−2.5% | Reduced |
| Gs Investments, Inc. | 57,434 | $3.72M | 1.66% | +146+0.3% | Added |
| Southeast Asset Advisors Inc. | 57,726 | $3.74M | 0.41% | −1,935−3.2% | Reduced |
| Trajan Wealth LLC | 58,248 | $3.78M | 0.22% | +7,606+15.0% | Added |
| SFMG, LLC | 58,542 | $3.79M | 0.31% | +1,444+2.5% | Added |
| Ieq Capital, LLC | 58,665 | $3.80M | 0.05% | −6,061−9.4% | Reduced |
| SG Americas Securities, LLC | 58,713 | $3.81M | 0.01% | −388,924−86.9% | Reduced |
| DLK Investment Management, LLC | 58,969 | $3.82M | 1.46% | +1,783+3.1% | Added |
| Annandale Capital, LLC | 59,848 | $3.88M | 0.78% | +105+0.2% | Added |
| TownSquare Capital, LLC | 60,513 | $3.92M | 0.05% | −3,792−5.9% | Reduced |
| Avantax Advisory Services, Inc. | 61,019 | $3.95M | 0.03% | −1,745−2.8% | Reduced |
| Gabelli Funds LLC | 61,075 | $3.96M | 0.03% | +8,735+16.7% | Added |
| Norinchukin Bank, The | 61,594 | $3.99M | 0.09% | +8,715+16.5% | Added |
| Mengis Capital Management, Inc. | 61,729 | $4.00M | 0.79% | −17,905−22.5% | Reduced |
| First Interstate Bank | 62,051 | $4.02M | 0.24% | +1,490+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 62,649 | $4.06M | 0.08% | +47,769+321.0% | Added |
| American Trust Investment Advisors, LLC | 62,877 | $4.08M | 1.67% | +10,530+20.1% | Added |
| Condor Capital Management | 63,464 | $4.11M | 0.37% | +694+1.1% | Added |
| Keybank National Association | 63,616 | $4.12M | 0.02% | +545+0.9% | Added |