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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Lincoln Capital LLC | 63,640 | $4.12M | 0.87% | −1,596−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 64,077 | $4.15M | 0.19% | +2,402+3.9% | Added |
| Lincoln Capital Corp | 64,142 | $4.16M | 1.70% | −598−0.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 64,336 | $4.17M | 1.77% | +2,385+3.8% | Added |
| Legal Advantage Investments, Inc. | 64,400 | $4.17M | 2.29% | +2,600+4.2% | Added |
| Northwest Investment Counselors, LLC | 64,421 | $4.18M | 0.94% | +1,815+2.9% | Added |
| Citizens Business Bank | 64,948 | $4.21M | 0.85% | −523−0.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 65,167 | $4.22M | 1.79% | −429−0.7% | Reduced |
| LGT Group Foundation | 66,957 | $4.24M | 0.07% | +54,882+454.5% | Added |
| Community Financial Services Group, LLC | 66,019 | $4.28M | 0.88% | −3,084−4.5% | Reduced |
| Fagan Associates, Inc. | 66,093 | $4.28M | 0.72% | +4,505+7.3% | Added |
| Perkins Coie Trust Co | 67,195 | $4.35M | 0.97% | −102−0.2% | Reduced |
| Summit Trail Advisors, LLC | 67,351 | $4.37M | 0.11% | −10,122−13.1% | Reduced |
| NEOS Investment Management LLC | 67,424 | $4.37M | 0.13% | +13,804+25.7% | Added |
| Synovus Financial Corp | 67,889 | $4.40M | 0.05% | +21,377+46.0% | Added |
| Marietta Wealth Management, LLC | 67,947 | $4.40M | 0.64% | +3,551+5.5% | Added |
| Gilman Hill Asset Management, LLC | 68,837 | $4.46M | 0.75% | +1,130+1.7% | Added |
| Scotia Capital Inc. | 68,946 | $4.47M | 0.02% | +884+1.3% | Added |
| Walleye Capital LLC | 69,464 | $4.50M | 0.05% | −93,384−57.3% | Reduced |
| Twin Lakes Capital Management, LLC | 69,931 | $4.53M | 2.92% | −943−1.3% | Reduced |
| Naples Global Advisors, LLC | 70,181 | $4.55M | 0.42% | +3,837+5.8% | Added |
| Schwerin Boyle Capital Management Inc | 70,625 | $4.58M | 0.48% | −8,900−11.2% | Reduced |
| Kavar Capital Partners Group, LLC | 70,958 | $4.60M | 0.73% | −395−0.6% | Reduced |
| Allen Capital Group, LLC | 70,968 | $4.60M | 0.58% | +2,530+3.7% | Added |
| Achmea Investment Management B.V. | 71,373 | $4.63M | 0.08% | −2,352−3.2% | Reduced |
| Motley Fool Asset Management LLC | 73,616 | $4.70M | 0.28% | +2,582+3.6% | Added |
| New Mexico Educational Retirement Board | 72,987 | $4.73M | 0.16% | −2,000−2.7% | Reduced |
| Eisler Capital (UK) Ltd. | 73,052 | $4.73M | 1.13% | +73,052 | New |
| Colonial Trust Advisors | 73,135 | $4.74M | 0.41% | +7,938+12.2% | Added |
| Bryn Mawr Trust Co | 74,073 | $4.80M | 0.09% | +30,237+69.0% | Added |
| Central Pacific Bank - Trust Division | 74,140 | $4.81M | 0.61% | −13,500−15.4% | Reduced |
| Salvus Wealth Management, LLC | 74,818 | $4.85M | 2.98% | +519+0.7% | Added |
| Capitolis Liquid Global Markets LLC | 75,300 | $4.88M | 0.05% | −101,700−57.5% | Reduced |
| Pring Turner Capital Group Inc | 75,341 | $4.88M | 3.08% | +5,237+7.5% | Added |
| SpiderRock Advisors, LLC | 75,441 | $4.89M | 0.10% | +6,939+10.1% | Added |
| Steel Peak Wealth Management LLC | 75,761 | $4.91M | 0.22% | +20.0% | Added |
| Marshall & Sullivan Inc | 75,994 | $4.93M | 2.37% | −1,074−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 76,009 | $4.93M | 0.19% | +150+0.2% | Added |
| Metis Global Partners, LLC | 76,302 | $4.95M | 0.15% | +3,224+4.4% | Added |
| Birch Capital Management, LLC | 76,459 | $4.96M | 2.42% | +2,761+3.7% | Added |
| Abn Amro Investment Solutions | 77,078 | $5.00M | 0.09% | −1,689−2.1% | Reduced |
| Marco Investment Management LLC | 77,139 | $5.00M | 0.43% | −116−0.2% | Reduced |
| Commerce Bank | 77,142 | $5.00M | 0.03% | −75,415−49.4% | Reduced |
| Shelton Capital Management | 77,417 | $5.02M | 0.13% | −196−0.3% | Reduced |
| UniSuper Management Pty Ltd | 77,568 | $5.03M | 0.04% | +5,092+7.0% | Added |
| Moneta Group Investment Advisors LLC | 77,677 | $5.03M | 0.07% | −4,462−5.4% | Reduced |
| Conning Inc. | 78,628 | $5.10M | 0.17% | +11,035+16.3% | Added |
| Guggenheim Capital LLC | 79,042 | $5.12M | 0.04% | −2,300−2.8% | Reduced |
| Stony Point Wealth Management Inc. | 79,224 | $5.13M | 2.16% | −360−0.5% | Reduced |
| American Money Management, LLC | 79,249 | $5.14M | 1.03% | −2,545−3.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 79,517 | $5.15M | 1.04% | +7,097+9.8% | Added |
| WCG Wealth Advisors LLC | 79,969 | $5.18M | 0.35% | +486+0.6% | Added |
| Ci Investments Inc. | 80,483 | $5.22M | 0.02% | +41,846+108.3% | Added |
| AMG National Trust Bank | 80,496 | $5.22M | 0.14% | −14,651−15.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 81,080 | $5.25M | 0.56% | +10,590+15.0% | Added |
| Semmax Financial Advisors Inc. | 67,307 | $5.28M | 1.45% | +9,839+17.1% | Added |
| NewEdge Wealth, LLC | 81,680 | $5.29M | 0.10% | −25,004−23.4% | Reduced |
| Private Advisory Group LLC | 82,044 | $5.32M | 0.67% | +2,741+3.5% | Added |
| Securian Asset Management, Inc | 82,624 | $5.35M | 0.15% | −3,219−3.7% | Reduced |
| Mezzasalma Advisors, LLC | 83,549 | $5.41M | 2.13% | +1,755+2.1% | Added |
| Cloverfields Capital Group, LP | 83,815 | $5.43M | 1.76% | −4,265−4.8% | Reduced |
| Louisiana State Employees Retirement System | 84,100 | $5.45M | 0.10% | −400−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 84,891 | $5.50M | 0.01% | −29,662−25.9% | Reduced |
| Maryland State Retirement & Pension System | 85,999 | $5.57M | 0.12% | −30,373−26.1% | Reduced |
| Greenwich Wealth Management LLC | 86,121 | $5.58M | 0.38% | +86,121 | New |
| American Assets Investment Management, LLC | 86,674 | $5.62M | 0.49% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 86,680 | $5.62M | 0.21% | −15,892−15.5% | Reduced |
| Ascent Group, LLC | 87,276 | $5.66M | 0.43% | +6,697+8.3% | Added |
| Wetherby Asset Management Inc | 87,281 | $5.66M | 0.26% | −3,330−3.7% | Reduced |
| LaFleur & Godfrey LLC | 87,291 | $5.66M | 0.78% | −8,880−9.2% | Reduced |
| Spire Wealth Management | 88,295 | $5.72M | 0.19% | −1,846−2.0% | Reduced |
| Argent Trust Co | 88,335 | $5.73M | 0.24% | −11,116−11.2% | Reduced |
| Parkwood LLC | 89,073 | $5.77M | 0.70% | +14,553+19.5% | Added |
| AQR Capital Management LLC | 89,715 | $5.77M | 0.01% | −65,844−42.3% | Reduced |
| Aviance Capital Partners, LLC | 89,477 | $5.80M | 0.77% | +1,026+1.2% | Added |
| Wolverine Trading, LLC | 91,391 | $5.89M | 0.15% | −16,419−15.2% | Reduced |
| Wealthfront Advisers LLC | 91,623 | $5.94M | 0.02% | −29,501−24.4% | Reduced |
| Capital Investment Counsel, Inc | 92,541 | $6.00M | 0.86% | +57,116+161.2% | Added |
| GWM Advisors LLC | 92,697 | $6.01M | 0.04% | −147−0.2% | Reduced |
| Radnor Capital Management, LLC | 93,827 | $6.08M | 0.90% | +93,827 | New |
| Private Advisor Group, LLC | 93,842 | $6.08M | 0.04% | −10,434−10.0% | Reduced |
| Hartford Investment Management Co | 94,010 | $6.09M | 0.20% | −1,643−1.7% | Reduced |
| Kinsale Capital Group, Inc. | 94,511 | $6.13M | 1.81% | +13,686+16.9% | Added |
| Entropy Technologies, LP | 95,201 | $6.17M | 0.65% | +46,740+96.4% | Added |
| Jacobs Levy Equity Management, Inc | 96,577 | $6.26M | 0.02% | +70,211+266.3% | Added |
| Schonfeld Strategic Advisors LLC | 96,698 | $6.27M | 0.05% | −203,265−67.8% | Reduced |
| Mizuho Securities USA LLC | 96,871 | $6.28M | 0.13% | −18,243−15.8% | Reduced |
| Phoenix Holdings Ltd. | 97,511 | $6.32M | 0.09% | +34,931+55.8% | Added |
| Lafayette Investments, Inc. | 97,750 | $6.34M | 1.34% | +753+0.8% | Added |
| Pinnacle Associates Ltd | 92,537 | $6.37M | 0.11% | +3,204+3.6% | Added |
| Geneos Wealth Management Inc. | 98,827 | $6.40M | 0.24% | −3,906−3.8% | Reduced |
| Advisors Capital Management, LLC | 98,853 | $6.41M | 0.10% | +2,494+2.6% | Added |
| First Hawaiian Bank | 99,083 | $6.42M | 0.21% | −6,427−6.1% | Reduced |
| Roundview Capital LLC | 99,181 | $6.43M | 0.47% | −2,350−2.3% | Reduced |
| Citizens Financial Group Inc | 99,477 | $6.45M | 0.13% | +131+0.1% | Added |
| Oppenheimer & Co Inc | 100,308 | $6.50M | 0.10% | −32,610−24.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,984 | $6.51M | 0.06% | −13,407−12.3% | Reduced |
| Bayesian Capital Management, LP | 101,100 | $6.55M | 0.77% | −19,000−15.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 101,245 | $6.56M | 0.18% | −1,552−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 102,446 | $6.64M | 0.04% | +4,220+4.3% | Added |