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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 102,676 | $6.65M | 0.13% | −3,935−3.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 102,953 | $6.67M | 0.35% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 103,025 | $6.68M | 0.15% | +103,025 | New |
| Kentucky Retirement Systems | 104,073 | $6.74M | 0.20% | −8,428−7.5% | Reduced |
| Patten & Patten Inc | 104,168 | $6.75M | 0.45% | +63,463+155.9% | Added |
| Redmond Asset Management, LLC | 104,979 | $6.80M | 2.13% | −1,751−1.6% | Reduced |
| KCM Investment Advisors LLC | 104,983 | $6.80M | 0.23% | +7,367+7.5% | Added |
| 1832 Asset Management L.P. | 105,000 | $6.81M | 0.01% | −201,575−65.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $6.87M | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 106,200 | $6.88M | 0.27% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 106,895 | $6.93M | 0.50% | +104,613+4,584.3% | Added |
| Westpac Banking Corp | 107,040 | $6.94M | 0.47% | −29,995−21.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 107,155 | $6.94M | 2.49% | −30,427−22.1% | Reduced |
| Means Investment Co., Inc. | 108,071 | $7.00M | 0.78% | +4,855+4.7% | Added |
| Kohmann Bosshard Financial Services, LLC | 108,861 | $7.06M | 0.88% | +263+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 109,401 | $7.09M | 0.18% | −29,024−21.0% | Reduced |
| JustInvest LLC | 110,283 | $7.15M | 0.12% | +470+0.4% | Added |
| Great Lakes Advisors, LLC | 110,694 | $7.17M | 0.06% | +11,545+11.6% | Added |
| Pacer Advisors, Inc. | 111,365 | $7.22M | 0.02% | +4,712+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 111,984 | $7.26M | 0.06% | −131,902−54.1% | Reduced |
| Baldwin Brothers Inc | 113,232 | $7.34M | 0.50% | −8,228−6.8% | Reduced |
| Skba Capital Management LLC | 115,300 | $7.47M | 1.11% | −8,330−6.7% | Reduced |
| RSM US Wealth Management LLC | 117,411 | $7.50M | 0.11% | +2,410+2.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 116,753 | $7.57M | 0.02% | +2,521+2.2% | Added |
| Timber Creek Capital Management LLC | 117,250 | $7.60M | 2.13% | +2,212+1.9% | Added |
| Gulf International Bank (UK) Ltd | 118,428 | $7.67M | 0.20% | −4,928−4.0% | Reduced |
| Bowen Hanes & Co Inc | 118,654 | $7.69M | 0.20% | −812,643−87.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 118,814 | $7.70M | 0.01% | +5,319+4.7% | Added |
| Toroso Investments, LLC | 119,185 | $7.72M | 0.09% | +9,245+8.4% | Added |
| Edgestream Partners, L.P. | 119,269 | $7.73M | 0.34% | +119,269 | New |
| Baker Avenue Asset Management, LP | 119,516 | $7.75M | 0.25% | +396+0.3% | Added |
| Grassi Investment Management | 119,618 | $7.75M | 0.67% | −1,725−1.4% | Reduced |
| Nordea Investment Management AB | 121,932 | $7.86M | 0.01% | +6,376+5.5% | Added |
| Advocate Group LLC | 121,389 | $7.87M | 1.43% | +2,394+2.0% | Added |
| Westbourne Investment Advisors, Inc. | 121,689 | $7.89M | 2.76% | +1,953+1.6% | Added |
| Thompson Investment Management, Inc. | 122,043 | $7.91M | 1.13% | +4,094+3.5% | Added |
| Brinker Capital Investments, LLC | 122,065 | $7.91M | 0.08% | +665+0.5% | Added |
| Orion Portfolio Solutions, LLC | 122,065 | $7.91M | 0.08% | +665+0.5% | Added |
| Motco | 123,843 | $8.03M | 0.80% | −6,196−4.8% | Reduced |
| Hanson & Doremus Investment Management | 124,955 | $8.10M | 1.29% | −2,400−1.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 126,421 | $8.19M | 1.25% | +3,891+3.2% | Added |
| Sendero Wealth Management, LLC | 127,012 | $8.23M | 1.30% | −11,403−8.2% | Reduced |
| TCG Advisory Services, LLC | 127,104 | $8.24M | 0.36% | −10,135−7.4% | Reduced |
| Sandy Spring Bank | 127,434 | $8.26M | 0.34% | −5,581−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 127,842 | $8.29M | 0.16% | −350−0.3% | Reduced |
| Tower Bridge Advisors | 127,859 | $8.29M | 0.86% | −3,431−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 127,997 | $8.30M | 0.10% | −17,488−12.0% | Reduced |
| Principal Securities, Inc. | 128,180 | $8.31M | 0.20% | +5,798+4.7% | Added |
| Terry L. Blaker | 128,619 | $8.34M | 0.32% | −695−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 128,703 | $8.34M | 0.13% | −5,304−4.0% | Reduced |
| Ironwood Investment Counsel, LLC | 129,333 | $8.38M | 1.40% | −162−0.1% | Reduced |
| Country Club Bank | 130,180 | $8.39M | 0.56% | −4,413−3.3% | Reduced |
| Clough Capital Partners L P | 130,100 | $8.43M | 0.86% | −63,531−32.8% | Reduced |
| McGuire Investment Group, LLC | 132,648 | $8.60M | 1.21% | −1,675−1.2% | Reduced |
| Quantbot Technologies LP | 135,076 | $8.75M | 0.35% | +135,076 | New |
| Univest Financial Corp | 138,078 | $8.95M | 0.59% | +84,570+158.1% | Added |
| Mesirow Financial Investment Management, Inc. | 138,813 | $9.00M | 0.17% | +488+0.4% | Added |
| Kozak & Associates, Inc. | 125,967 | $9.08M | 2.15% | +1,582+1.3% | Added |
| MAI Capital Management | 141,024 | $9.14M | 0.09% | −16,047−10.2% | Reduced |
| Parthenon LLC | 141,530 | $9.17M | 1.10% | +775+0.6% | Added |
| Verition Fund Management LLC | 141,723 | $9.19M | 0.06% | +125,564+777.1% | Added |
| Pensionmark Financial Group, LLC | 142,124 | $9.21M | 0.29% | +142,124 | New |
| Great Lakes Retirement, Inc. | 142,450 | $9.23M | 1.18% | +7,103+5.2% | Added |
| HRT Financial LP | 142,690 | $9.25M | 0.05% | −136,966−49.0% | Reduced |
| Ashburton (Jersey) Ltd | 144,811 | $9.26M | 3.36% | −1,423−1.0% | Reduced |
| Hyperion Capital Advisors LP | 142,971 | $9.27M | 4.35% | −4,080−2.8% | Reduced |
| Elo Mutual Pension Insurance Co | 143,575 | $9.31M | 0.20% | +11,357+8.6% | Added |
| Addenda Capital Inc. | 143,891 | $9.33M | 0.33% | +418+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 143,978 | $9.33M | 0.09% | +11,227+8.5% | Added |
| Van Cleef Asset Management,Inc | 144,568 | $9.37M | 1.04% | −689−0.5% | Reduced |
| Elgethun Capital Management | 145,747 | $9.45M | 2.22% | +2,428+1.7% | Added |
| Nicholas Company, Inc. | 145,755 | $9.45M | 0.15% | +10,830+8.0% | Added |
| Basswood Capital Management, L.L.C. | 146,467 | $9.49M | 0.49% | −112,037−43.3% | Reduced |
| M&G Plc | 146,129 | $9.50M | 0.05% | +5,600+4.0% | Added |
| Ethic Inc. | 132,421 | $9.58M | 0.24% | −13,205−9.1% | Reduced |
| Snowden Capital Advisors LLC | 148,228 | $9.61M | 0.29% | +857+0.6% | Added |
| National Philanthropic Trust | 149,050 | $9.66M | 0.18% | −540−0.4% | Reduced |
| Credit Agricole S A | 149,458 | $9.69M | 0.05% | +18,268+13.9% | Added |
| Montag & Caldwell, LLC | 149,827 | $9.71M | 1.97% | −7,640−4.9% | Reduced |
| Evergreen Capital Management LLC | 150,355 | $9.74M | 0.33% | −1,008−0.7% | Reduced |
| Engineers Gate Manager LP | 151,965 | $9.85M | 0.19% | +138,783+1,052.8% | Added |
| Macquarie Group Ltd | 152,385 | $9.88M | 0.01% | +37,667+32.8% | Added |
| Banque Pictet & Cie SA | 152,520 | $9.88M | 0.10% | +8,236+5.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 154,318 | $10.0M | 0.68% | −47,948−23.7% | Reduced |
| Group One Trading, L.P. | 154,939 | $10.0M | 0.40% | +154,939 | New |
| Equitable Holdings, Inc. | 155,719 | $10.1M | 0.10% | +9,989+6.9% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $10.1M | 7.13% | 00.0% | Unchanged |
| Atria Investments LLC | 157,712 | $10.2M | 0.13% | −29,037−15.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,110 | $10.2M | 0.10% | +97,000+158.7% | Added |
| Perigon Wealth Management, LLC | 158,172 | $10.3M | 0.28% | −12,557−7.4% | Reduced |
| AXA S.A. | 159,810 | $10.4M | 0.03% | −12,897−7.5% | Reduced |
| Nomura Holdings Inc | 161,366 | $10.5M | 0.08% | +100,668+165.9% | Added |
| Twin Tree Management, LP | 161,381 | $10.5M | 0.24% | +143,024+779.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 161,641 | $10.5M | 2.15% | +282+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 162,171 | $10.5M | 0.05% | −31,088−16.1% | Reduced |
| Greenwood Gearhart Inc | 162,885 | $10.6M | 0.88% | +13,817+9.3% | Added |
| Talbot Financial, LLC | 163,640 | $10.6M | 1.29% | +9,906+6.4% | Added |
| APG Asset Management N.V. | 182,724 | $10.6M | 0.07% | −2,275,635−92.6% | Reduced |
| ProVise Management Group, LLC | 164,829 | $10.7M | 0.85% | +6,272+4.0% | Added |
| Modera Wealth Management, LLC | 165,818 | $10.7M | 0.14% | −23,489−12.4% | Reduced |