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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 165,951 | $10.8M | 0.04% | −47,492−22.3% | Reduced |
| Asset Advisors Investment Management, LLC | 166,207 | $10.8M | 1.12% | −7,845−4.5% | Reduced |
| Financial Avengers, Inc. | 167,934 | $10.9M | 5.36% | −498−0.3% | Reduced |
| Trexquant Investment LP | 168,689 | $10.9M | 0.14% | +148,517+736.3% | Added |
| Winslow Asset Management Inc | 171,481 | $11.1M | 2.05% | +1,376+0.8% | Added |
| Assetmark, Inc | 172,042 | $11.2M | 0.03% | +33,454+24.1% | Added |
| Jacobs & Co | 172,664 | $11.2M | 1.12% | +10,645+6.6% | Added |
| Empower Advisory Group, LLC | 173,348 | $11.2M | 0.04% | −3,984−2.2% | Reduced |
| State of Alaska, Department of Revenue | 173,612 | $11.3M | 0.12% | +11,265+6.9% | Added |
| GenTrust, LLC | 174,010 | $11.3M | 0.55% | +100.0% | Added |
| Edgemoor Investment Advisors, Inc. | 174,661 | $11.3M | 0.98% | −531−0.3% | Reduced |
| Evercore Wealth Management, LLC | 175,354 | $11.4M | 0.17% | −4,085−2.3% | Reduced |
| TCTC Holdings, LLC | 175,568 | $11.4M | 0.39% | −2,673−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,520 | $11.4M | 0.12% | +9,644+5.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 176,902 | $11.5M | 1.95% | −3,390−1.9% | Reduced |
| HFR Wealth Management, LLC | 176,916 | $11.5M | 2.79% | +2,163+1.2% | Added |
| Poehling Capital Management, LLC | 179,221 | $11.6M | 2.97% | +4,838+2.8% | Added |
| Nissay Asset Management Corp | 179,727 | $11.6M | 0.07% | +5,723+3.3% | Added |
| Blume Capital Management, Inc. | 182,234 | $11.8M | 2.67% | +2,720+1.5% | Added |
| Colony Group, LLC | 183,671 | $11.9M | 0.04% | +32,313+21.3% | Added |
| Mutual of America Capital Management LLC | 183,964 | $11.9M | 0.13% | −4,304−2.3% | Reduced |
| Pacific Heights Asset Management LLC | 185,000 | $12.0M | 0.89% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 185,742 | $12.0M | 1.12% | +5,679+3.2% | Added |
| Azora Capital LP | 187,004 | $12.1M | 0.65% | +187,004 | New |
| Pathstone Holdings, LLC | 190,604 | $12.4M | 0.06% | −38,045−16.6% | Reduced |
| Beacon Pointe Advisors, LLC | 192,847 | $12.5M | 0.14% | −8,657−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,881 | $12.6M | 0.03% | +11,777+6.5% | Added |
| Tran Capital Management, L.P. | 194,435 | $12.6M | 1.36% | −225,637−53.7% | Reduced |
| Courant Investment Management LLC | 198,499 | $12.9M | 10.81% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 201,651 | $12.9M | 0.03% | +30,624+17.9% | Added |
| Yousif Capital Management, LLC | 199,010 | $12.9M | 0.14% | −1,454−0.7% | Reduced |
| New York Life Investment Management LLC | 199,142 | $12.9M | 0.13% | −5,760−2.8% | Reduced |
| Aquatic Capital Management LLC | 199,600 | $12.9M | 0.34% | +199,600 | New |
| LFL Advisers, LLC | 199,665 | $12.9M | 4.64% | +15,745+8.6% | Added |
| RMB Capital Management, LLC | 200,973 | $13.0M | 0.30% | +50,363+33.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 205,555 | $13.3M | 0.03% | +6,672+3.4% | Added |
| Lathrop Investment Management Corp | 206,438 | $13.4M | 2.49% | −5,269−2.5% | Reduced |
| Senvest Management, LLC | 206,515 | $13.4M | 0.47% | +206,515 | New |
| Cutler Investment Counsel LLC | 206,668 | $13.4M | 1.69% | −3,196−1.5% | Reduced |
| Goodman Financial Corp | 208,988 | $13.5M | 3.03% | +4,026+2.0% | Added |
| Everett Harris & Co | 209,229 | $13.6M | 0.17% | −1,869−0.9% | Reduced |
| Whittier Trust Co | 209,907 | $13.6M | 0.18% | −2,881−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 209,964 | $13.6M | 0.05% | +138+0.1% | Added |
| Vancity Investment Management Ltd | 210,048 | $13.6M | 1.63% | −286,413−57.7% | Reduced |
| Biechele Royce Advisors | 210,531 | $13.6M | 4.50% | +19,061+10.0% | Added |
| AMF Pensionsforsakring AB | 210,709 | $13.7M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 211,243 | $13.7M | 0.05% | +12,083+6.1% | Added |
| International Assets Investment Management, LLC | 889,779 | $13.7M | 0.06% | +878,163+7,559.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 222,754 | $13.7M | 0.06% | −14,061−5.9% | Reduced |
| Adviser Investments LLC | 213,024 | $13.8M | 0.17% | −73,580−25.7% | Reduced |
| Natixis | 215,172 | $13.9M | 0.08% | +215,172 | New |
| Warther Private Wealth, LLC | 216,020 | $14.0M | 4.94% | +47,650+28.3% | Added |
| GAM Holding AG | 216,756 | $14.0M | 1.12% | +80,045+58.6% | Added |
| Busey Wealth Management | 217,582 | $14.1M | 0.46% | +4,457+2.1% | Added |
| Greenstone Partners & Co., LLC | 218,842 | $14.2M | 4.95% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 220,261 | $14.3M | 0.14% | +5,645+2.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 220,261 | $14.3M | 0.14% | +220,261 | New |
| Daiwa Securities Group Inc. | 220,709 | $14.3M | 0.07% | +22,259+11.2% | Added |
| ArrowMark Colorado Holdings LLC | 220,950 | $14.3M | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 222,314 | $14.4M | 0.14% | +4,163+1.9% | Added |
| Live Oak Private Wealth LLC | 223,262 | $14.5M | 2.35% | +4,984+2.3% | Added |
| Clearstead Advisors, LLC | 223,588 | $14.5M | 0.22% | +135+0.1% | Added |
| Susquehanna International Group, LLP | 226,279 | $14.7M | 0.02% | −288,379−56.0% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $14.8M | 2.41% | 00.0% | Unchanged |
| Captrust Financial Advisors | 231,891 | $15.0M | 0.04% | −4,720−2.0% | Reduced |
| Cornerstone Capital, Inc. | 232,106 | $15.0M | 1.40% | −9,996−4.1% | Reduced |
| Holocene Advisors, LP | 233,516 | $15.1M | 0.06% | −649,001−73.5% | Reduced |
| Harber Asset Management LLC | 237,815 | $15.4M | 4.61% | −33,078−12.2% | Reduced |
| Swiss Life Asset Management Ltd | 239,213 | $15.5M | 0.18% | −5,811−2.4% | Reduced |
| Dudley & Shanley, Inc. | 240,383 | $15.6M | 2.44% | +4,900+2.1% | Added |
| Blue Whale Capital LLP | 240,986 | $15.6M | 1.22% | −986,014−80.4% | Reduced |
| Sanctuary Advisors, LLC | 194,426 | $15.8M | 0.10% | −36,520−15.8% | Reduced |
| CIBC Asset Management Inc | 245,871 | $15.9M | 0.05% | +16,538+7.2% | Added |
| Utah Retirement Systems | 246,570 | $16.0M | 0.18% | +900+0.4% | Added |
| Crossmark Global Holdings, Inc. | 252,801 | $16.4M | 0.29% | +18,676+8.0% | Added |
| Mediolanum International Funds Ltd | 256,193 | $16.5M | 0.23% | −2,514−1.0% | Reduced |
| VGI Partners Ltd | 254,444 | $16.5M | 1.46% | +20,306+8.7% | Added |
| Davenport & Co LLC | 256,716 | $16.6M | 0.10% | +6,910+2.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,760 | $16.8M | 0.17% | +259,760 | New |
| Public Sector Pension Investment Board | 259,767 | $16.8M | 0.09% | +6,585+2.6% | Added |
| Peapack Gladstone Financial Corp | 262,079 | $17.0M | 0.24% | −22,593−7.9% | Reduced |
| Davidson Investment Advisors | 262,534 | $17.0M | 0.82% | +5,362+2.1% | Added |
| Rockefeller Capital Management L.P. | 266,203 | $17.3M | 0.05% | −39,865−13.0% | Reduced |
| Heron Bay Capital Management | 270,414 | $17.5M | 3.69% | −11,419−4.1% | Reduced |
| Financial Counselors Inc | 275,976 | $17.9M | 0.26% | +14,495+5.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 281,331 | $18.2M | 1.95% | +1,265+0.5% | Added |
| First Foundation Advisors | 282,830 | $18.3M | 0.69% | −21,090−6.9% | Reduced |
| GW Henssler & Associates Ltd | 284,917 | $18.5M | 1.04% | +5,989+2.1% | Added |
| ProShare Advisors LLC | 287,120 | $18.6M | 0.05% | −16,022−5.3% | Reduced |
| CIBC World Markets Corp | 290,362 | $18.8M | 0.14% | +3,322+1.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 292,043 | $18.9M | 1.29% | +55,246+23.3% | Added |
| Titan Global Capital Management USA LLC | 292,929 | $19.0M | 2.97% | −8,406−2.8% | Reduced |
| Amalgamated Bank | 295,387 | $19.1M | 0.16% | −7,864−2.6% | Reduced |
| Davis Selected Advisers | 299,705 | $19.4M | 0.11% | −5,084−1.7% | Reduced |
| CWM, LLC | 300,142 | $19.5M | 0.08% | −47,524−13.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 303,719 | $19.7M | 0.09% | +2,429+0.8% | Added |
| IFM Investors Pty Ltd | 303,722 | $19.7M | 0.19% | +887+0.3% | Added |
| USS Investment Management Ltd | 303,926 | $19.7M | 0.14% | +13,578+4.7% | Added |
| Czech National Bank | 304,322 | $19.7M | 0.20% | +19,833+7.0% | Added |
| The PNC Financial Services Group, Inc. | 306,340 | $19.9M | 0.01% | +2,279+0.7% | Added |