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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,567,967 | $231.2M | 0.48% | +2,497+0.1% | Added |
| Van Eck Associates Corp | 3,232,736 | $231.8M | 0.29% | +439,398+15.7% | Added |
| Alyeska Investment Group, L.P. | 3,619,657 | $234.6M | 1.20% | +909,598+33.6% | Added |
| Route One Investment Company, L.P. | 3,712,843 | $240.6M | 8.66% | +1,476,700+66.0% | Added |
| RPTC Inc. | 3,822,501 | $247.7M | 53.83% | 00.0% | Unchanged |
| American Century Companies Inc | 3,930,341 | $254.7M | 0.15% | +686,041+21.1% | Added |
| Lord, Abbett & Co. LLC | 3,967,831 | $257.2M | 0.82% | −33,493−0.8% | Reduced |
| Theleme Partners LLP | 4,202,505 | $272.4M | 16.06% | −403,040−8.8% | Reduced |
| Provident Trust Co | 4,323,688 | $280.2M | 5.05% | +17,133+0.4% | Added |
| UBS Group AG | 4,495,199 | $291.3M | 0.08% | +1,535,544+51.9% | Added |
| London Co of Virginia | 4,785,158 | $310.1M | 1.63% | −352,702−6.9% | Reduced |
| Brown Advisory Inc | 4,795,949 | $310.8M | 0.39% | +472,917+10.9% | Added |
| Dimensional Fund Advisors LP | 4,878,961 | $316.2M | 0.08% | −25,306−0.5% | Reduced |
| Fiduciary Management Inc | 5,032,867 | $326.2M | 2.86% | +505,803+11.2% | Added |
| Envestnet Asset Management Inc | 5,357,722 | $347.2M | 0.11% | −161,581−2.9% | Reduced |
| Yacktman Asset Management LP | 5,404,281 | $350.3M | 3.59% | −502,361−8.5% | Reduced |
| Barclays PLC | 5,528,065 | $358.3M | 0.16% | +997,494+22.0% | Added |
| FMR LLC | 5,725,073 | $371.0M | 0.02% | −335,020−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 5,826,244 | $377.6M | 0.66% | +444,669+8.3% | Added |
| Amundi | 6,085,858 | $395.0M | 0.15% | +1,582,456+35.1% | Added |
| Baird Financial Group, Inc. | 6,298,987 | $408.2M | 0.79% | +220,053+3.6% | Added |
| Deutsche Bank AG | 6,558,280 | $425.0M | 0.17% | +937,165+16.7% | Added |
| Janus Henderson Group PLC | 6,623,387 | $429.3M | 0.22% | −1,598,924−19.4% | Reduced |
| Principal Financial Group Inc | 6,673,901 | $432.5M | 0.24% | +38,201+0.6% | Added |
| Royal Bank of Canada | 7,056,432 | $457.3M | 0.10% | −622,956−8.1% | Reduced |
| Bamco Inc | 7,269,280 | $471.1M | 1.25% | −105,401−1.4% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 7,450,286 | $482.9M | 7.55% | −334,771−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 7,893,522 | $511.6M | 0.10% | +66,022+0.8% | Added |
| Legal & General Group Plc | 8,115,235 | $525.9M | 0.14% | −155,308−1.9% | Reduced |
| Allen Investment Management LLC | 8,494,607 | $550.5M | 6.54% | −217,757−2.5% | Reduced |
| Lazard Asset Management LLC | 8,919,860 | $578.1M | 0.77% | +1,415,886+18.9% | Added |
| UBS Asset Management Americas Inc | 9,142,602 | $592.5M | 0.15% | +331,846+3.8% | Added |
| Ameriprise Financial Inc | 9,230,024 | $598.2M | 0.15% | +1,043,830+12.8% | Added |
| Goldman Sachs Group Inc | 9,306,077 | $603.1M | 0.12% | −313,953−3.3% | Reduced |
| Bank of New York Mellon Corp | 10,378,169 | $672.6M | 0.13% | −250,758−2.4% | Reduced |
| Flossbach Von Storch AG | 11,550,761 | $748.6M | 2.94% | +150,066+1.3% | Added |
| Generation Investment Management LLP | 12,179,766 | $789.4M | 3.69% | +3,605,768+42.1% | Added |
| Nuveen Asset Management, LLC | 13,043,557 | $845.4M | 0.24% | +103,285+0.8% | Added |
| Northern Trust Corp | 13,875,631 | $899.3M | 0.15% | −482,248−3.4% | Reduced |
| Invesco Ltd. | 14,412,294 | $934.1M | 0.18% | +1,717,459+13.5% | Added |
| Alliancebernstein L.P. | 15,402,862 | $998.3M | 0.34% | +462,170+3.1% | Added |
| Artisan Partners Limited Partnership | 18,137,875 | $1.18B | 1.76% | +5,190,103+40.1% | Added |
| Norges Bank | 18,258,443 | $1.18B | 0.17% | +3,438,559+23.2% | Added |
| Bank of America Corp | 19,480,586 | $1.26B | 0.11% | +1,385,128+7.7% | Added |
| Fisher Asset Management, LLC | 20,189,558 | $1.31B | 0.54% | +493,264+2.5% | Added |
| Morgan Stanley | 22,764,859 | $1.48B | 0.11% | −416,233−1.8% | Reduced |
| Franklin Resources Inc | 24,261,234 | $1.64B | 0.46% | +3,157,923+15.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 28,227,797 | $1.83B | 2.39% | +5,302,736+23.1% | Added |
| Massachusetts Financial Services Co | 28,679,305 | $1.86B | 0.56% | +1,711,312+6.3% | Added |
| Geode Capital Management, LLC | 30,141,441 | $1.95B | 0.16% | +445,304+1.5% | Added |
| JPMorgan Chase & Co | 48,307,064 | $3.13B | 0.25% | +4,314,869+9.8% | Added |
| State Street Corp | 62,076,447 | $4.02B | 0.16% | +414,949+0.7% | Added |
| Price T Rowe Associates Inc | 87,813,980 | $5.69B | 0.66% | +2,619,773+3.1% | Added |
| Dodge & Cox | 89,587,838 | $5.81B | 3.28% | +3,800,785+4.4% | Added |
| BlackRock, Inc. | 103,777,422 | $6.73B | 0.14% | +103,777,422 | New |
| Vanguard Group Inc | 127,390,846 | $8.26B | 0.15% | +5,183,206+4.2% | Added |
| Toronto Dominion Bank | 185,425,391 | $12.0B | 21.25% | −40,537,580−17.9% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −2,139,159−100.0% | Sold out |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −1,280,270−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,086,071−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −545,363−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −334,553−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −329,018−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −310,700−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −265,617−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −215,852−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −182,300−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −156,898−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −155,354−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −127,024−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −102,180−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −95,846−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −92,944−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,275−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −74,516−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −67,379−100.0% | Sold out |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −62,650−100.0% | Sold out |
| Watchman Group, Inc. | 0 | $0 | 0.00% | −61,868−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −51,381−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −46,984−100.0% | Sold out |
| Act Two Investors LLC | 0 | $0 | 0.00% | −46,958−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −44,808−100.0% | Sold out |
| Meridian Management Co | 0 | $0 | 0.00% | −43,756−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,713−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −40,210−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −37,255−100.0% | Sold out |
| Herbst Group, LLC | 0 | $0 | 0.00% | −34,740−100.0% | Sold out |
| AllGen Financial Advisors, Inc. | 0 | $0 | 0.00% | −27,984−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −25,420−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −22,534−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −26,451−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,858−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −17,807−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −17,723−100.0% | Sold out |