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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 8,950 | $580.0K | 0.09% | +8,950 | New |
| First Western Trust Bank | 8,973 | $581.5K | 0.03% | −907−9.2% | Reduced |
| NorthRock Partners, LLC | 8,977 | $581.7K | 0.02% | −483−5.1% | Reduced |
| Kearns & Associates LLC | 9,000 | $583.3K | 0.38% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 9,019 | $584.5K | 0.03% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 9,061 | $587.2K | 0.19% | +9,061 | New |
| Haverford Trust Co | 9,094 | $589.4K | 0.01% | −714−7.3% | Reduced |
| CX Institutional | 9,100 | $589.8K | 0.03% | −72−0.8% | Reduced |
| St Germain D J Co Inc | 9,182 | $595.1K | 0.03% | −6,590−41.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 9,201 | $596.3K | 0.16% | +174+1.9% | Added |
| Telos Capital Management, Inc. | 9,218 | $597.4K | 0.06% | −8,126−46.9% | Reduced |
| One Capital Management, LLC | 9,248 | $599.4K | 0.02% | +195+2.2% | Added |
| Lountzis Asset Management, LLC | 9,249 | $599.4K | 0.25% | +1,230+15.3% | Added |
| Strategic Blueprint, LLC | 9,273 | $601.0K | 0.04% | −706−7.1% | Reduced |
| Retirement Planning Group | 9,302 | $602.9K | 0.03% | −112−1.2% | Reduced |
| Keene & Associates, Inc. | 9,321 | $604.1K | 0.46% | +610+7.0% | Added |
| Castleark Management LLC | 9,360 | $606.6K | 0.02% | 00.0% | Unchanged |
| Ramsay, Stattman, Vela & Price, Inc. | 9,387 | $608.4K | 0.11% | +635+7.3% | Added |
| Crumly & Associates Inc. | 9,425 | $610.8K | 0.17% | +230+2.5% | Added |
| Vanguard Capital Wealth Advisors | 9,450 | $612.5K | 0.64% | +1,500+18.9% | Added |
| Citizens National Bank Trust Department | 9,455 | $612.8K | 0.13% | −2,610−21.6% | Reduced |
| Demars Financial Group, LLC | 9,500 | $615.7K | 0.28% | +50+0.5% | Added |
| Western Wealth Management, LLC | 9,559 | $619.5K | 0.04% | −1,073−10.1% | Reduced |
| Manchester Financial Inc | 9,587 | $621.3K | 0.13% | +10.0% | Added |
| Regatta Capital Group, LLC | 9,601 | $622.3K | 0.12% | +55+0.6% | Added |
| Canopy Partners, LLC | 9,604 | $622.4K | 0.27% | −88−0.9% | Reduced |
| NBT Bank N A | 9,605 | $622.5K | 0.04% | +651+7.3% | Added |
| Hara Capital LLC | 9,612 | $623.0K | 0.39% | +2,480+34.8% | Added |
| Brophy Wealth Management, LLC | 9,655 | $625.7K | 0.22% | +9,655 | New |
| FinTrust Capital Advisors, LLC | 9,663 | $627.2K | 0.11% | −728−7.0% | Reduced |
| Marcum Wealth, LLC | 9,709 | $629.2K | 0.06% | +114+1.2% | Added |
| Clarius Group, LLC | 9,748 | $629.4K | 0.04% | −184−1.9% | Reduced |
| Logan Capital Management Inc | 9,729 | $630.5K | 0.03% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 9,754 | $632.2K | 0.19% | +552+6.0% | Added |
| Catalytic Wealth RIA, LLC | 9,768 | $633.1K | 0.11% | +4,672+91.7% | Added |
| Meridian Wealth Management, LLC | 9,815 | $636.1K | 0.03% | +9,815 | New |
| Drive Wealth Management, LLC | 9,841 | $637.8K | 0.17% | +503+5.4% | Added |
| United Community Bank | 9,850 | $638.4K | 0.25% | −140−1.4% | Reduced |
| Clean Yield Group | 9,873 | $639.9K | 0.20% | +33+0.3% | Added |
| Private Capital Management LLC | 9,910 | $642.3K | 0.12% | +4,062+69.5% | Added |
| Pitcairn Co | 9,910 | $642.3K | 0.04% | −2,310−18.9% | Reduced |
| Kennebec Savings Bank | 9,942 | $644.3K | 0.64% | +9,942 | New |
| Mystic Asset Management, Inc. | 9,954 | $645.1K | 0.24% | +195+2.0% | Added |
| Winton Group Ltd | 9,957 | $645.3K | 0.05% | +9,957 | New |
| Enterprise Bank & Trust Co | 9,982 | $646.9K | 0.21% | −158−1.6% | Reduced |
| Avalon Trust Co | 10,000 | $648.1K | 0.05% | −4,000−28.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $648.1K | 0.01% | −132−1.3% | Reduced |
| BigSur Wealth Management LLC | 10,000 | $648.1K | 0.18% | 00.0% | Unchanged |
| Bayview Asset Management, LLC | 10,000 | $648.1K | 0.36% | +10,000 | New |
| Ironwood Financial, llc | 10,002 | $648.2K | 0.14% | −231−2.3% | Reduced |
| Viawealth, LLC | 10,048 | $651.2K | 0.38% | +532+5.6% | Added |
| Wealthcare Advisory Partners LLC | 10,048 | $651.2K | 0.02% | −3,025−23.1% | Reduced |
| Invictus Private Wealth, LLC | 10,051 | $651.4K | 0.05% | +36+0.4% | Added |
| Westmount Partners, LLC | 10,054 | $651.6K | 0.20% | +150+1.5% | Added |
| Teacher Retirement System of Texas | 10,115 | $656.0K | 0.00% | −19,202−65.5% | Reduced |
| Martingale Asset Management L P | 10,155 | $658.1K | 0.02% | −29,048−74.1% | Reduced |
| Merit Financial Group, LLC | 10,163 | $658.7K | 0.01% | −3,488−25.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 10,197 | $660.9K | 0.06% | +107+1.1% | Added |
| Colton Groome Financial Advisors, LLC | 10,228 | $662.9K | 0.25% | −84−0.8% | Reduced |
| SJS Investment Consulting Inc. | 10,275 | $665.9K | 0.12% | +9,719+1,748.0% | Added |
| Bank of Stockton | 10,329 | $669.4K | 0.20% | +469+4.8% | Added |
| Eschler Asset Management LLP | 10,345 | $670.5K | 1.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,396 | $673.8K | 0.04% | −344−3.2% | Reduced |
| Moseley Investment Management Inc | 10,439 | $676.6K | 0.27% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 10,484 | $679.5K | 0.07% | −90−0.9% | Reduced |
| Good Life Advisors, LLC | 10,496 | $680.3K | 0.04% | +1,892+22.0% | Added |
| Central Trust Co | 10,518 | $681.6K | 0.02% | −4,297−29.0% | Reduced |
| Qsemble Capital Management, LP | 10,527 | $682.3K | 0.13% | +10,527 | New |
| Continuum Advisory, LLC | 8,554 | $685.9K | 0.09% | +316+3.8% | Added |
| Thor Investment Management Inc | 10,638 | $689.4K | 0.50% | +41+0.4% | Added |
| Allianz SE | 10,692 | $692.9K | 0.02% | +770+7.8% | Added |
| Insigneo Advisory Services, LLC | 10,695 | $693.1K | 0.07% | +55+0.5% | Added |
| Aptus Capital Advisors, LLC | 10,728 | $695.3K | 0.01% | +1,841+20.7% | Added |
| Vima LLC | 10,736 | $695.8K | 1.43% | −185−1.7% | Reduced |
| Arkadios Wealth Advisors | 10,765 | $697.7K | 0.04% | +1,836+20.6% | Added |
| Ambassador Advisors, LLC | 10,820 | $701.2K | 0.12% | −348−3.1% | Reduced |
| Whitener Capital Management, Inc. | 10,850 | $703.2K | 0.20% | +2,218+25.7% | Added |
| Banco Santander, S.A. | 10,903 | $706.6K | 0.01% | +3,796+53.4% | Added |
| Thoroughbred Financial Services, LLC | 10,913 | $707.0K | 0.05% | −52−0.5% | Reduced |
| Sunbelt Securities, Inc. | 10,950 | $709.6K | 0.07% | +498+4.8% | Added |
| Lindbrook Capital, LLC | 10,972 | $711.1K | 0.06% | −1,122−9.3% | Reduced |
| Shira Ridge Wealth Management | 10,974 | $711.2K | 0.36% | +20.0% | Added |
| Integral Investment Advisors, Inc. | 11,033 | $715.0K | 0.24% | 00.0% | Unchanged |
| Nabity-Jensen Investment Management Inc | 11,102 | $719.5K | 0.55% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,106 | $719.8K | 0.10% | −791−6.6% | Reduced |
| Triumph Capital Management | 11,174 | $724.2K | 0.26% | +11,174 | New |
| Smartleaf Asset Management LLC | 11,352 | $731.3K | 0.09% | +3,291+40.8% | Added |
| Oxford Asset Management LLP | 11,309 | $732.9K | 0.61% | +11,309 | New |
| United Bank | 11,352 | $735.7K | 0.34% | +1,309+13.0% | Added |
| Dumont & Blake Investment Advisors LLC | 11,386 | $737.9K | 0.20% | −11,386−50.0% | Reduced |
| Marathon Trading Investment Management LLC | 11,400 | $738.8K | 0.34% | +11,400 | New |
| Canvas Wealth Advisors, LLC | 11,422 | $740.3K | 0.20% | +561+5.2% | Added |
| Institute for Wealth Management, LLC. | 11,461 | $742.8K | 0.09% | +2,801+32.3% | Added |
| Cynosure Management, LLC | 11,480 | $744.0K | 0.11% | +516+4.7% | Added |
| Northcape Wealth Management, LLC | 11,497 | $745.1K | 0.24% | 00.0% | Unchanged |
| Thomasville National Bank | 11,506 | $745.7K | 0.06% | −2,500−17.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 11,514 | $746.2K | 0.01% | −5,606−32.7% | Reduced |
| Donald L. Hagan, LLC | 11,583 | $750.7K | 0.38% | −747−6.1% | Reduced |
| Lodestone Wealth Management LLC | 11,612 | $752.6K | 0.38% | +19+0.2% | Added |
| Avondale Wealth Management | 11,700 | $758.3K | 0.49% | +1,800+18.2% | Added |