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 29 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 | 2,174 | $139.2B |
| Q2 2025 | 2,146 | $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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 1,110 | $71.9K | 0.03% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,025 | $72.9K | 0.03% | +454+79.5% | Added |
| Capital Advisors, Ltd. LLC | 1,122 | $73.0K | 0.01% | −63−5.3% | Reduced |
| Optimum Investment Advisors | 1,227 | $79.5K | 0.03% | −300−19.6% | Reduced |
| Wesleyan Assurance Society | 1,250 | $81.0K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,260 | $81.7K | 0.03% | +5+0.4% | Added |
| Indiana Trust & Investment Management CO | 1,275 | $82.6K | 0.03% | +200+18.6% | Added |
| IMA Wealth, Inc. | 1,276 | $82.7K | 0.02% | +1,276 | New |
| Ramirez Asset Management, Inc. | 1,300 | $84.3K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,309 | $84.8K | 0.00% | −286−17.9% | Reduced |
| Northwest Financial Advisors | 1,309 | $84.8K | 0.07% | +1,309 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,310 | $84.9K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,327 | $86.0K | 0.03% | −14−1.0% | Reduced |
| Hemington Wealth Management | 1,256 | $88.0K | 0.02% | +1,256 | New |
| Cranbrook Wealth Management, LLC | 1,360 | $88.1K | 0.02% | −1,870−57.9% | Reduced |
| Truvestments Capital LLC | 1,362 | $88.3K | 0.02% | +1,362 | New |
| Pension & Wealth Management Advisors, Inc. | 1,381 | $89.5K | 0.05% | +1,381 | New |
| SRS Capital Advisors, Inc. | 1,383 | $89.7K | 0.01% | +506+57.7% | Added |
| ORG Partners LLC | 1,401 | $90.8K | 0.01% | −490−25.9% | Reduced |
| Davis Capital Management | 1,408 | $91.3K | 0.07% | +850+152.3% | Added |
| Atlantic Trust, LLC | 1,417 | $91.8K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,449 | $94.0K | 0.01% | −205−12.4% | Reduced |
| MV Capital Management, Inc. | 1,455 | $94.3K | 0.01% | −104−6.7% | Reduced |
| Barrett & Company, Inc. | 1,514 | $98.1K | 0.04% | −74−4.7% | Reduced |
| Core Alternative Capital | 1,527 | $99.0K | 0.02% | +135+9.7% | Added |
| Dynamic Wealth Strategies, LLC | 1,535 | $99.0K | 0.08% | +2+0.1% | Added |
| DT Investment Partners, LLC | 1,545 | $100.1K | 0.01% | +299+24.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,552 | $100.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,559 | $101.0K | 0.06% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,576 | $101.5K | 0.02% | −314−16.6% | Reduced |
| Trust Co of Vermont | 1,579 | $102.3K | 0.01% | +73+4.8% | Added |
| Disciplina Capital Management LLC | 1,583 | $102.6K | 0.02% | −260−14.1% | Reduced |
| Delta Asset Management LLC | 1,590 | $103.0K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,602 | $103.8K | 0.09% | 00.0% | Unchanged |
| Eastern Bank | 1,689 | $109.5K | 0.00% | +1,689 | New |
| City State Bank | 1,710 | $110.8K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 1,717 | $111.3K | 0.02% | +201+13.3% | Added |
| Manchester Capital Management LLC | 1,726 | $111.9K | 0.01% | +97+6.0% | Added |
| SYSTM Wealth Solutions LLC | 1,747 | $113.2K | 3.44% | −84,838−98.0% | Reduced |
| Acropolis Investment Management, LLC | 1,781 | $115.4K | 0.01% | −2−0.1% | Reduced |
| Pinnacle Financial Partners Inc | 1,795 | $116.3K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,800 | $116.7K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,811 | $117.4K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,831 | $118.7K | 0.06% | +40+2.2% | Added |
| Harbor Investment Advisory, LLC | 8,004 | $121.1K | 0.01% | −738−8.4% | Reduced |
| Estabrook Capital Management | 1,895 | $122.8K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,954 | $126.7K | 0.06% | +1,954 | New |
| Concord Wealth Partners | 1,998 | $129.5K | 0.02% | +1,031+106.6% | Added |
| Hilltop National Bank | 2,049 | $132.8K | 0.04% | −48−2.3% | Reduced |
| Ulland Investment Advisors, LLC | 2,175 | $141.0K | 0.10% | −4,967−69.5% | Reduced |
| Grove Bank & Trust | 2,177 | $141.1K | 0.02% | −95−4.2% | Reduced |
| Acadian Asset Management LLC | 2,205 | $142.0K | 0.00% | −37,980−94.5% | Reduced |
| Bell Investment Advisors, Inc | 2,227 | $144.3K | 0.03% | −23−1.0% | Reduced |
| Optiver Holding B.V. | 2,230 | $144.5K | 0.00% | −19,445−89.7% | Reduced |
| Oakworth Capital, Inc. | 2,259 | $146.4K | 0.01% | −119−5.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,350 | $152.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,389 | $154.8K | 0.01% | +6+0.3% | Added |
| Horizon Bancorp Inc | 2,416 | $157.0K | 0.07% | +790+48.6% | Added |
| Creative Financial Designs Inc | 2,431 | $157.5K | 0.01% | −20−0.8% | Reduced |
| Cromwell Holdings LLC | 2,470 | $160.1K | 0.10% | −2,269−47.9% | Reduced |
| Birchbrook, Inc. | 2,481 | $160.8K | 0.09% | −1,104−30.8% | Reduced |
| Deseret Mutual Benefit Administrators | 2,572 | $166.7K | 0.08% | −66−2.5% | Reduced |
| Riverview Trust Co | 2,582 | $167.3K | 0.15% | +27+1.1% | Added |
| New Potomac Partners, LLC | 2,700 | $175.0K | 0.09% | +2,700 | New |
| Pinnacle Bancorp, Inc. | 2,725 | $176.6K | 0.05% | −216−7.3% | Reduced |
| Financial Management Professionals, Inc. | 2,735 | $177.0K | 0.02% | −434−13.7% | Reduced |
| LRI Investments, LLC | 2,271 | $182.1K | 0.02% | +203+9.8% | Added |
| Rocky Mountain Advisers, LLC | 2,855 | $185.0K | 0.06% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 2,875 | $186.0K | 0.07% | +2,875 | New |
| HHM Wealth Advisors, LLC | 2,880 | $186.7K | 0.03% | −15−0.5% | Reduced |
| Catalyst Capital Advisors LLC | 2,904 | $188.2K | 0.00% | +2,904 | New |
| Kathleen S. Wright Associates Inc. | 2,900 | $188.3K | 0.08% | +104+3.7% | Added |
| Carolinas Wealth Consulting LLC | 2,912 | $188.7K | 0.03% | +10+0.3% | Added |
| Magellan Asset Management Ltd | 2,921 | $189.3K | 0.00% | −219−7.0% | Reduced |
| First Horizon Advisors, Inc. | 2,965 | $192.2K | 0.01% | −773−20.7% | Reduced |
| Quent Capital, LLC | 3,002 | $194.4K | 0.02% | +129+4.5% | Added |
| Bruce G. Allen Investments, LLC | 3,010 | $195.1K | 0.15% | +244+8.8% | Added |
| Quarry LP | 3,018 | $195.6K | 0.06% | +1,348+80.7% | Added |
| One River Asset Management, LLC | 3,081 | $198.5K | 0.22% | +3,081 | New |
| MONECO Advisors, LLC | 3,093 | $200.5K | 0.02% | −364−10.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,095 | $200.6K | 0.01% | +3,095 | New |
| Bernardo Wealth Planning LLC | 2,798 | $201.0K | 0.05% | −3−0.1% | Reduced |
| Kestra Investment Management, LLC | 3,116 | $201.9K | 0.01% | +3,116 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,122 | $202.3K | 0.03% | −2−0.1% | Reduced |
| CAP Partners, LLC | 3,122 | $202.4K | 0.15% | +100+3.3% | Added |
| Fielder Capital Group LLC | 3,140 | $203.5K | 0.07% | −39−1.2% | Reduced |
| Stockman Wealth Management, Inc. | 3,146 | $203.9K | 0.03% | −15−0.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 3,148 | $204.0K | 0.03% | −25,817−89.1% | Reduced |
| Financial Advocates Investment Management | 3,166 | $205.2K | 0.01% | −470−12.9% | Reduced |
| Whalerock Point Partners, LLC | 3,166 | $205.2K | 0.05% | 00.0% | Unchanged |
| Blodgett Wealth Advisors, LLC | 3,167 | $205.2K | 0.17% | +2+0.1% | Added |
| Verdence Capital Advisors LLC | 3,171 | $205.5K | 0.02% | −283−8.2% | Reduced |
| Kolinsky Wealth Management, LLC | 3,173 | $205.6K | 0.13% | +4+0.1% | Added |
| WealthShield Partners, LLC | 3,174 | $205.7K | 0.03% | −23,554−88.1% | Reduced |
| CMT Capital Markets Trading GmbH | 3,172 | $206.0K | 0.09% | −584−15.5% | Reduced |
| Sigma Investment Counselors Inc | 3,199 | $207.3K | 0.01% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 3,200 | $207.4K | 0.05% | +200+6.7% | Added |
| First Affirmative Financial Network | 3,219 | $208.6K | 0.11% | −200−5.8% | Reduced |
| Little House Capital LLC | 3,229 | $209.3K | 0.06% | −2,637−45.0% | Reduced |
| Perennial Investment Advisors, LLC | 3,232 | $209.5K | 0.03% | +20+0.6% | Added |