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 |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 6,903 | $447.4K | 0.20% | +501+7.8% | Added |
| Ellevest, Inc. | 6,917 | $448.3K | 0.02% | −1,407−16.9% | Reduced |
| Cornerstone Wealth Management, LLC | 6,971 | $451.8K | 0.03% | −45−0.6% | Reduced |
| Bahl & Gaynor Inc | 6,976 | $452.1K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 6,144 | $452.8K | 0.05% | 00.0% | Unchanged |
| Versor Investments LP | 6,995 | $453.3K | 0.07% | +50+0.7% | Added |
| DRW Securities, LLC | 7,005 | $454.0K | 0.03% | −74,812−91.4% | Reduced |
| Garrison Point Advisors, LLC | 7,055 | $457.2K | 0.28% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 7,071 | $458.0K | 0.19% | −5,895−45.5% | Reduced |
| Paradigm Financial Partners, LLC | 5,866 | $459.0K | 0.06% | +691+13.4% | Added |
| MCF Advisors LLC | 7,107 | $460.6K | 0.03% | −166−2.3% | Reduced |
| Geller Advisors LLC | 7,111 | $460.9K | 0.03% | −242−3.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 7,119 | $461.4K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 7,122 | $461.6K | 0.02% | +1,299+22.3% | Added |
| Centurion Wealth Management LLC | 7,125 | $461.8K | 0.15% | +7,125 | New |
| Sage Mountain Advisors LLC | 7,143 | $462.9K | 0.04% | +765+12.0% | Added |
| KMG Fiduciary Partners, LLC | 7,172 | $464.8K | 0.04% | −177−2.4% | Reduced |
| Aspen Grove Capital, LLC | 7,174 | $465.0K | 0.10% | +72+1.0% | Added |
| Quantitative Investment Management, LLC | 7,189 | $465.0K | 0.05% | +7,189 | New |
| Sweeney & Michel, LLC | 6,529 | $465.9K | 0.18% | +1,330+25.6% | Added |
| Beach Investment Counsel Inc | 7,228 | $468.0K | 0.06% | −250−3.3% | Reduced |
| Fullcircle Wealth LLC | 6,498 | $468.1K | 0.21% | −6,075−48.3% | Reduced |
| Mayflower Financial Advisors, LLC | 7,226 | $468.3K | 0.07% | −408−5.3% | Reduced |
| Angeles Investment Advisors, LLC | 7,230 | $468.6K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 7,253 | $470.1K | 0.01% | −484−6.3% | Reduced |
| RW Investment Management LLC | 7,264 | $470.8K | 0.06% | −194−2.6% | Reduced |
| Traynor Capital Management, Inc. | 7,267 | $471.0K | 0.04% | −793−9.8% | Reduced |
| Trustmark National Bank Trust Department | 7,283 | $472.0K | 0.04% | −6,396−46.8% | Reduced |
| Circle Wealth Management, LLC | 7,293 | $472.7K | 0.01% | −1,186−14.0% | Reduced |
| Cozad Asset Management Inc | 7,307 | $473.6K | 0.05% | +10.0% | Added |
| Old Port Advisors | 7,313 | $474.0K | 0.13% | −137−1.8% | Reduced |
| Crescent Grove Advisors, LLC | 7,320 | $474.4K | 0.05% | −200−2.7% | Reduced |
| Legacy Advisors, LLC | 7,397 | $479.4K | 0.05% | +412+5.9% | Added |
| N.E.W. Advisory Services LLC | 7,397 | $479.4K | 0.05% | +2,834+62.1% | Added |
| RMR Wealth Builders | 7,408 | $480.1K | 0.05% | −25−0.3% | Reduced |
| Octavia Wealth Advisors, LLC | 7,427 | $481.3K | 0.06% | +628+9.2% | Added |
| Vivid Wealth Management, LLC | 7,452 | $483.0K | 0.25% | −3,835−34.0% | Reduced |
| IHT Wealth Management, LLC | 7,501 | $485.4K | 0.01% | −501−6.3% | Reduced |
| Pointe Capital Management LLC | 7,530 | $488.0K | 0.28% | 00.0% | Unchanged |
| Csenge Advisory Group | 7,212 | $488.1K | 0.03% | −870−10.8% | Reduced |
| MQS Management LLC | 7,550 | $489.3K | 0.27% | +7,550 | New |
| Harbour Investments, Inc. | 7,612 | $493.4K | 0.01% | +493+6.9% | Added |
| Sigma Planning Corp | 7,642 | $495.3K | 0.02% | −2,824−27.0% | Reduced |
| LGT Fund Management Co Ltd. | 7,839 | $496.6K | 0.05% | +1,913+32.3% | Added |
| Sheets Smith Wealth Management | 7,686 | $498.1K | 0.06% | 00.0% | Unchanged |
| Athena Investment Management | 7,708 | $499.6K | 0.28% | 00.0% | Unchanged |
| PDS Planning, Inc | 7,709 | $499.6K | 0.04% | −51−0.7% | Reduced |
| Lyell Wealth Management, LP | 7,713 | $499.9K | 0.05% | 00.0% | Unchanged |
| Apriem Advisors | 7,718 | $500.2K | 0.06% | −298−3.7% | Reduced |
| Axxcess Wealth Management, LLC | 7,722 | $500.5K | 0.01% | −3,991−34.1% | Reduced |
| Intrust Bank NA | 7,734 | $501.2K | 0.05% | −172−2.2% | Reduced |
| iA Global Asset Management Inc. | 7,795 | $505.0K | 0.01% | +201+2.6% | Added |
| Kirtland Hills Capital Management, LLC | 7,843 | $508.3K | 0.28% | −12−0.2% | Reduced |
| WNY Asset Management, LLC | 7,850 | $508.8K | 0.06% | −137−1.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,857 | $509.2K | 0.04% | +460+6.2% | Added |
| RFG Advisory, LLC | 7,859 | $509.3K | 0.02% | −947−10.8% | Reduced |
| Boltwood Capital Management | 7,862 | $509.5K | 0.15% | −235−2.9% | Reduced |
| Federated Hermes, Inc. | 7,875 | $510.4K | 0.00% | +354+4.7% | Added |
| Concentric Wealth Management, LLC | 7,893 | $511.5K | 0.12% | +30.0% | Added |
| Americana Partners, LLC | 7,915 | $513.0K | 0.03% | −82,126−91.2% | Reduced |
| Veracity Capital LLC | 7,916 | $513.0K | 0.20% | −822−9.4% | Reduced |
| Bordeaux Wealth Advisors LLC | 7,917 | $513.1K | 0.09% | −12−0.2% | Reduced |
| Albion Financial Group | 7,951 | $515.3K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,957 | $515.7K | 0.02% | +7,957 | New |
| Brown Brothers Harriman & Co | 7,959 | $515.8K | 0.00% | −9,550−54.5% | Reduced |
| Norden Group LLC | 7,970 | $516.5K | 0.06% | +7,970 | New |
| Cypress Wealth Services, LLC | 8,026 | $520.1K | 0.11% | −85−1.0% | Reduced |
| Auxier Asset Management | 8,050 | $521.7K | 0.08% | +8,050 | New |
| Stokes Family Office, LLC | 8,070 | $523.0K | 0.06% | −375−4.4% | Reduced |
| Navellier & Associates Inc | 8,100 | $525.0K | 0.07% | −3,255−28.7% | Reduced |
| Bradley Foster & Sargent Inc | 8,142 | $527.7K | 0.01% | +633+8.4% | Added |
| Parkside Financial Bank & Trust | 8,167 | $529.3K | 0.07% | −314−3.7% | Reduced |
| Bullock Wealth Management Group | 8,379 | $535.5K | 0.32% | +73+0.9% | Added |
| Sutton Place Investors LLC | 8,268 | $535.9K | 0.33% | +182+2.3% | Added |
| Paradigm Capital Management, LLC | 8,275 | $536.0K | 0.51% | +8,275 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 8,281 | $536.7K | 0.12% | −103−1.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 8,290 | $537.3K | 0.11% | +586+7.6% | Added |
| Mitchell Sinkler & Starr | 8,342 | $540.6K | 0.14% | +260+3.2% | Added |
| Compass Advisory Group LLC | 8,375 | $542.8K | 0.21% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 8,421 | $545.8K | 0.29% | −614−6.8% | Reduced |
| Founders Financial Securities LLC | 8,448 | $547.5K | 0.05% | +266+3.3% | Added |
| Howard Capital Management Inc. | 8,449 | $547.6K | 0.01% | +8,449 | New |
| Los Angeles Capital Management LLC | 8,461 | $548.4K | 0.00% | −987,315−99.2% | Reduced |
| Simon Quick Advisors, LLC | 8,467 | $548.8K | 0.03% | +1,520+21.9% | Added |
| Brookstone Capital Management | 8,468 | $548.8K | 0.01% | +422+5.2% | Added |
| Independent Financial Group, LLC | 8,561 | $554.8K | 0.02% | +909+11.9% | Added |
| Skopos Labs, Inc. | 8,568 | $555.3K | 0.18% | −544−6.0% | Reduced |
| Northwest Bank & Trust Co | 8,616 | $558.3K | 0.42% | +110+1.3% | Added |
| Quadcap Wealth Management, LLC | 8,622 | $558.8K | 0.09% | +145+1.7% | Added |
| Morton Community Bank | 8,632 | $559.4K | 0.15% | −2,235−20.6% | Reduced |
| Premier Path Wealth Partners, LLC | 8,641 | $560.0K | 0.09% | −597−6.5% | Reduced |
| Titleist Asset Management, LLC | 8,694 | $563.5K | 0.08% | −457−5.0% | Reduced |
| Index Fund Advisors, Inc. | 8,704 | $564.1K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 8,735 | $566.1K | 0.01% | −1,898−17.9% | Reduced |
| Larson Financial Group LLC | 8,760 | $567.8K | 0.03% | +6,936+380.3% | Added |
| Graypoint LLC | 8,828 | $572.2K | 0.04% | +670+8.2% | Added |
| Lazari Capital Management, Inc. | 8,840 | $572.9K | 0.25% | −361−3.9% | Reduced |
| Keebeck Wealth Management, LLC | 8,870 | $574.8K | 0.08% | +102+1.2% | Added |
| Howard Bailey Securities, LLC | 8,875 | $575.2K | 0.22% | +8,875 | New |
| Boothbay Fund Management, LLC | 8,909 | $577.4K | 0.02% | +3,739+72.3% | Added |