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 |
|---|---|---|---|---|---|
| HST Ventures, LLC | 309,505 | $20.1M | 5.49% | +239,542+342.4% | Added |
| Neuberger Berman Group LLC | 321,139 | $20.8M | 0.02% | −10,572−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 325,206 | $21.1M | 0.13% | −2,714−0.8% | Reduced |
| Greatmark Investment Partners, Inc. | 325,487 | $21.1M | 2.86% | +9,028+2.9% | Added |
| Sequoia Financial Advisors, LLC | 327,741 | $21.2M | 0.23% | +277,165+548.0% | Added |
| Comerica Bank | 327,996 | $21.3M | 0.08% | −30,054−8.4% | Reduced |
| Forsta Ap-Fonden | 333,101 | $21.6M | 0.17% | +23,900+7.7% | Added |
| Kestra Advisory Services, LLC | 336,289 | $21.8M | 0.12% | +9,951+3.0% | Added |
| Advisor Group Holdings, Inc. | 339,184 | $22.0M | 0.05% | +47,803+16.4% | Added |
| Varma Mutual Pension Insurance Co | 310,981 | $22.0M | 0.17% | −14,400−4.4% | Reduced |
| M&T Bank Corp | 339,902 | $22.0M | 0.07% | −104,762−23.6% | Reduced |
| Jump Financial, LLC | 340,397 | $22.1M | 0.45% | +276,398+431.9% | Added |
| Calamos Advisors LLC | 343,871 | $22.3M | 0.10% | −8,437−2.4% | Reduced |
| Park National Corp | 344,752 | $22.3M | 0.78% | −30,488−8.1% | Reduced |
| Fort Pitt Capital Group, LLC | 353,404 | $22.9M | 0.64% | −510,741−59.1% | Reduced |
| Boston Common Asset Management, LLC | 353,853 | $22.9M | 0.60% | −20,610−5.5% | Reduced |
| FIL Ltd | 356,409 | $23.1M | 0.02% | +69,648+24.3% | Added |
| Eagle Ridge Investment Management | 362,006 | $23.5M | 2.06% | +5,616+1.6% | Added |
| Bessemer Group Inc | 363,731 | $23.6M | 0.04% | −4,623−1.3% | Reduced |
| Man Group plc | 363,913 | $23.6M | 0.07% | +153,188+72.7% | Added |
| Federation des caisses Desjardins du Quebec | 369,023 | $23.9M | 0.12% | +89,786+32.2% | Added |
| Park Presidio Capital LLC | 368,982 | $23.9M | 5.47% | −66,282−15.2% | Reduced |
| Gateway Investment Advisers LLC | 376,398 | $24.4M | 0.27% | −283−0.1% | Reduced |
| Flputnam Investment Management Co | 380,903 | $24.7M | 0.45% | −36,859−8.8% | Reduced |
| Worldquant Millennium Advisors LLC | 383,327 | $24.8M | 0.18% | +383,327 | New |
| D.A. Davidson & Co. | 385,970 | $25.0M | 0.21% | +13,752+3.7% | Added |
| Lido Advisors, LLC | 386,266 | $25.0M | 0.19% | +26,189+7.3% | Added |
| Cetera Investment Advisers | 387,174 | $25.1M | 0.05% | −3,081−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 396,106 | $25.4M | 0.05% | −164,888−29.4% | Reduced |
| MetLife Investment Management | 395,201 | $25.6M | 0.15% | −9,896−2.4% | Reduced |
| Corebridge Financial, Inc. | 400,647 | $26.0M | 0.14% | −10,180−2.5% | Reduced |
| State of Michigan Retirement System | 406,866 | $26.4M | 0.13% | −2,000−0.5% | Reduced |
| HighTower Advisors, LLC | 407,348 | $26.4M | 0.04% | −257,808−38.8% | Reduced |
| Commonwealth Equity Services, LLC | 411,212 | $26.7M | 0.04% | −28,402−6.5% | Reduced |
| Tocqueville Asset Management L.P. | 414,253 | $26.8M | 0.42% | −274,550−39.9% | Reduced |
| Hosking Partners LLP | 426,662 | $27.7M | 1.07% | −13,716−3.1% | Reduced |
| Capital Fund Management S.A. | 430,421 | $27.9M | 0.31% | +430,421 | New |
| Arizona State Retirement System | 433,151 | $28.1M | 0.18% | −3,869−0.9% | Reduced |
| First Trust Advisors LP | 453,272 | $29.4M | 0.03% | +446,353+6,451.1% | Added |
| First Manhattan Co | 455,176 | $29.5M | 0.09% | +400+0.1% | Added |
| Crown Oak Advisors, LLC | 457,376 | $29.6M | 16.47% | +390.0% | Added |
| Carnegie Capital Asset Management, LLC | 458,524 | $29.7M | 0.88% | +5,159+1.1% | Added |
| Nisa Investment Advisors, LLC | 459,464 | $29.8M | 0.18% | +57,420+14.3% | Added |
| Oak Associates, Ltd | 463,132 | $30.0M | 2.02% | −4,461−1.0% | Reduced |
| Berkshire Asset Management LLC | 409,674 | $30.2M | 1.54% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 470,847 | $30.5M | 0.04% | −11,502−2.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 474,897 | $30.8M | 0.18% | −5,947−1.2% | Reduced |
| Handelsbanken Fonder AB | 480,867 | $31.2M | 0.12% | +3,138+0.7% | Added |
| Associated Banc-Corp | 487,161 | $31.6M | 0.93% | +5,703+1.2% | Added |
| Coronation Fund Managers Ltd. | 490,015 | $31.8M | 1.76% | −13,479−2.7% | Reduced |
| Creative Planning | 511,376 | $31.9M | 0.03% | +79,166+18.3% | Added |
| Marshall Wace, LLP | 496,562 | $32.2M | 0.04% | −373,105−42.9% | Reduced |
| Voya Investment Management LLC | 497,990 | $32.3M | 0.03% | −176,776−26.2% | Reduced |
| North Star Asset Management Inc | 498,914 | $32.3M | 1.45% | +18,010+3.7% | Added |
| DnB Asset Management AS | 500,572 | $32.4M | 0.15% | +23,688+5.0% | Added |
| Allen Operations LLC | 502,815 | $32.6M | 5.49% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 506,483 | $32.8M | 0.11% | −18,614−3.5% | Reduced |
| Two Sigma Investments, LP | 510,981 | $33.1M | 0.07% | +489,681+2,299.0% | Added |
| State of Tennessee, Treasury Department | 519,945 | $33.7M | 0.12% | −70,672−12.0% | Reduced |
| Cresset Asset Management, LLC | 534,482 | $34.6M | 0.13% | +25,459+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 541,079 | $35.1M | 0.10% | +20,066+3.9% | Added |
| TD Asset Management Inc | 546,186 | $35.2M | 0.03% | +9,280+1.7% | Added |
| Hardman Johnston Global Advisors LLC | 543,693 | $35.2M | 1.38% | −22,880−4.0% | Reduced |
| Aviva PLC | 548,497 | $35.5M | 0.09% | +12,219+2.3% | Added |
| Mount Capital Ltd | 556,678 | $35.9M | 12.56% | +101,470+22.3% | Added |
| State of New Jersey Common Pension Fund D | 556,502 | $36.1M | 0.15% | +2360.0% | Added |
| Atalanta Sosnoff Capital, LLC | 557,220 | $36.1M | 0.77% | −652,866−54.0% | Reduced |
| Tudor Investment Corp Et Al | 568,871 | $36.9M | 0.40% | +568,871 | New |
| Schroder Investment Management Group | 573,238 | $36.9M | 0.04% | −4,769,895−89.3% | Reduced |
| Victory Capital Management Inc | 577,572 | $37.4M | 0.04% | −1,946−0.3% | Reduced |
| Janney Montgomery Scott LLC | 582,705 | $37.8M | 0.11% | −25,183−4.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 584,700 | $37.9M | 0.27% | −10,500−1.8% | Reduced |
| MML Investors Services, LLC | 585,308 | $37.9M | 0.14% | +62,035+11.9% | Added |
| Allianz Asset Management GmbH | 592,401 | $38.4M | 0.06% | +33,797+6.1% | Added |
| Asset Management One Co.,Ltd. | 594,649 | $38.5M | 0.14% | +11,637+2.0% | Added |
| North Reef Capital Management LP | 599,999 | $38.9M | 1.81% | +404,999+207.7% | Added |
| Swedbank AB | 605,261 | $39.2M | 0.05% | +21,699+3.7% | Added |
| Prana Capital Management, LP | 609,737 | $39.5M | 1.81% | −258,871−29.8% | Reduced |
| Mariner, LLC | 613,851 | $39.8M | 0.07% | +128,647+26.5% | Added |
| Provident Investment Management, Inc. | 623,772 | $40.4M | 3.60% | −19,451−3.0% | Reduced |
| Storebrand Asset Management AS | 626,951 | $40.6M | 0.13% | +6,027+1.0% | Added |
| CORDA Investment Management, LLC. | 630,430 | $40.9M | 3.19% | −4,627−0.7% | Reduced |
| CI Private Wealth, LLC | 635,680 | $41.2M | 0.06% | +20,801+3.4% | Added |
| Public Employees Retirement System of Ohio | 665,111 | $43.1M | 0.18% | −5,404−0.8% | Reduced |
| Crestwood Advisors Group LLC | 666,331 | $43.2M | 0.83% | −8,076−1.2% | Reduced |
| Danske Bank A/S | 667,459 | $43.3M | 0.14% | +14,200+2.2% | Added |
| Treasurer of the State of North Carolina | 669,286 | $43.4M | 0.17% | +5,880+0.9% | Added |
| Ariel Investments, LLC | 669,991 | $43.4M | 0.44% | +86,056+14.7% | Added |
| HughesLittle Investment Management Ltd. | 675,890 | $43.8M | 8.91% | +1,550+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 680,121 | $44.1M | 0.10% | −28,112−4.0% | Reduced |
| Aureus Asset Management, LLC | 682,136 | $44.2M | 2.89% | +16,044+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 718,498 | $46.6M | 0.06% | −182,974−20.3% | Reduced |
| Boston Partners | 730,537 | $47.4M | 0.06% | −3,787,842−83.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 740,592 | $48.0M | 0.07% | +78,712+11.9% | Added |
| KBC Group NV | 745,778 | $48.3M | 0.15% | +524,625+237.2% | Added |
| Paralel Advisors LLC | 750,000 | $48.6M | 2.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 751,575 | $48.7M | 0.07% | −863,063−53.5% | Reduced |
| Ami Asset Management Corp | 762,718 | $49.4M | 2.68% | −26,209−3.3% | Reduced |
| National Bank of Canada | 768,714 | $49.8M | 0.07% | +263,426+52.1% | Added |
| Teewinot Capital Advisers, L.L.C. | 776,788 | $50.3M | 5.09% | +1,627+0.2% | Added |