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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 18,462 | $1.20M | 0.33% | +4,534+32.6% | Added |
| Trust Asset Management LLC | 18,455 | $1.20M | 0.10% | 00.0% | Unchanged |
| Guardian Asset Advisors, LLC | 18,430 | $1.19M | 0.81% | −687−3.6% | Reduced |
| Keystone Financial Services | 18,375 | $1.19M | 0.46% | +1,275+7.5% | Added |
| Alpha DNA Investment Management LLC | 18,368 | $1.19M | 0.65% | −12,620−40.7% | Reduced |
| Hills Bank & Trust Co | 18,354 | $1.19M | 0.09% | −135−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,299 | $1.19M | 0.00% | +18,299 | New |
| Cidel Asset Management Inc | 18,297 | $1.19M | 0.08% | +246+1.4% | Added |
| Tranquility Partners, LLC | 18,275 | $1.18M | 0.43% | +101+0.6% | Added |
| GAMMA Investing LLC | 18,211 | $1.18M | 0.12% | +60.0% | Added |
| Caldwell Trust Co | 18,197 | $1.18M | 0.12% | −2,101−10.4% | Reduced |
| Westover Capital Advisors, LLC | 18,162 | $1.18M | 0.23% | −52,400−74.3% | Reduced |
| BIP Wealth, LLC | 18,061 | $1.17M | 0.08% | 00.0% | Unchanged |
| Shell Asset Management Co | 18,031 | $1.17M | 0.05% | +18,031 | New |
| Garner Asset Management Corp | 17,984 | $1.17M | 0.54% | +121+0.7% | Added |
| Brevan Howard Capital Management LP | 17,968 | $1.16M | 0.06% | +17,968 | New |
| J. L. Bainbridge & Co., Inc. | 17,763 | $1.15M | 0.11% | −193−1.1% | Reduced |
| Johnson Financial Group, Inc. | 17,663 | $1.14M | 0.05% | −40,431−69.6% | Reduced |
| Armstrong Henry H Associates Inc | 17,591 | $1.14M | 0.11% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,531 | $1.14M | 0.09% | +11,820+207.0% | Added |
| FineMark National Bank & Trust | 17,436 | $1.13M | 0.04% | −339−1.9% | Reduced |
| Forum Financial Management, LP | 17,300 | $1.12M | 0.02% | −148−0.8% | Reduced |
| MBM Wealth Consultants, LLC | 17,052 | $1.11M | 0.35% | +1,607+10.4% | Added |
| Kelly Lawrence W & Associates Inc | 17,043 | $1.10M | 0.25% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 17,000 | $1.10M | 0.04% | +5,000+41.7% | Added |
| Integrated Advisors Network LLC | 16,963 | $1.10M | 0.05% | −40,303−70.4% | Reduced |
| RiverPark Advisors, LLC | 16,917 | $1.10M | 0.90% | +1,994+13.4% | Added |
| Destination Wealth Management | 16,830 | $1.09M | 0.03% | −321,821−95.0% | Reduced |
| Embree Financial Group | 16,761 | $1.09M | 0.19% | +23+0.1% | Added |
| Montecito Bank & Trust | 16,697 | $1.08M | 0.18% | −33−0.2% | Reduced |
| Birmingham Capital Management Co Inc | 16,675 | $1.08M | 0.39% | −1,050−5.9% | Reduced |
| Lebenthal Global Advisors, LLC | 16,603 | $1.08M | 0.22% | +964+6.2% | Added |
| Brown, Lisle/Cummings, Inc. | 16,575 | $1.07M | 0.33% | +500+3.1% | Added |
| Quadrant Capital Group LLC | 16,541 | $1.07M | 0.07% | −1,145−6.5% | Reduced |
| WoodTrust Financial Corp | 16,472 | $1.07M | 0.15% | −15,145−47.9% | Reduced |
| Morningstar Investment Management LLC | 15,718 | $1.07M | 0.11% | −65−0.4% | Reduced |
| Independence Bank of Kentucky | 16,430 | $1.06M | 0.23% | +5,555+51.1% | Added |
| Frisch Financial Group, Inc. | 16,394 | $1.06M | 0.32% | +36+0.2% | Added |
| CMG Global Holdings, LLC | 16,231 | $1.05M | 0.59% | +52+0.3% | Added |
| Greystone Financial Group, LLC | 16,155 | $1.05M | 0.19% | +7,582+88.4% | Added |
| Ritholtz Wealth Management | 16,144 | $1.05M | 0.03% | −777−4.6% | Reduced |
| Ostrum Asset Management | 15,927 | $1.03M | 0.09% | +388+2.5% | Added |
| Mainstream Capital Management LLC | 15,869 | $1.03M | 0.87% | +15,869 | New |
| GeoWealth Management, LLC | 15,853 | $1.03M | 0.04% | +1,902+13.6% | Added |
| TCI Wealth Advisors, Inc. | 15,830 | $1.03M | 0.09% | +3,020+23.6% | Added |
| Howard Financial Services, Ltd. | 15,781 | $1.02M | 0.15% | +1,672+11.9% | Added |
| Dynamic Advisor Solutions LLC | 15,777 | $1.02M | 0.03% | −1,322−7.7% | Reduced |
| TLWM | 15,766 | $1.02M | 0.21% | −903−5.4% | Reduced |
| Consolidated Portfolio Review Corp | 15,730 | $1.02M | 0.23% | +79+0.5% | Added |
| Smith, Moore & Co. | 15,696 | $1.02M | 0.10% | +2,089+15.4% | Added |
| Guidance Capital, Inc | 14,230 | $1.02M | 0.32% | +348+2.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 13,764 | $1.01M | 0.53% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 15,594 | $1.01M | 0.03% | +75+0.5% | Added |
| Dana Investment Advisors, Inc. | 15,584 | $1.01M | 0.03% | −2,963−16.0% | Reduced |
| Jones Financial Companies LLLP | 15,537 | $1.00M | 0.00% | +10,321+197.9% | Added |
| Cigna Investments Inc | 15,410 | $999.0K | 0.18% | −182−1.2% | Reduced |
| GW&K Investment Management, LLC | 15,392 | $998.0K | 0.01% | −379,482−96.1% | Reduced |
| JNBA Financial Advisors | 15,375 | $996.5K | 0.10% | −107−0.7% | Reduced |
| Paradigm Asset Management Co LLC | 15,250 | $988.4K | 0.26% | 00.0% | Unchanged |
| Axq Capital, LP | 15,133 | $980.8K | 0.30% | +15,133 | New |
| Ameritas Investment Partners, Inc. | 15,131 | $980.6K | 0.03% | −579−3.7% | Reduced |
| Aaron Wealth Advisors | 15,055 | $975.7K | 0.12% | +694+4.8% | Added |
| Neumann Capital Management, LLC | 15,050 | $975.4K | 0.32% | +107+0.7% | Added |
| Davis R M Inc | 15,002 | $972.3K | 0.02% | +1,075+7.7% | Added |
| Laurion Capital Management LP | 15,000 | $972.1K | 0.06% | +15,000 | New |
| Fosun International Ltd | 14,981 | $970.9K | 0.32% | −6,146−29.1% | Reduced |
| Elmwood Wealth Management, Inc. | 14,941 | $968.4K | 0.40% | 00.0% | Unchanged |
| Matisse Capital | 14,859 | $963.0K | 0.47% | +2,709+22.3% | Added |
| Nilsine Partners, LLC | 14,820 | $960.5K | 0.12% | −709−4.6% | Reduced |
| Fruth Investment Management | 14,756 | $956.0K | 0.25% | −216−1.4% | Reduced |
| Essex Financial Services, Inc. | 13,452 | $952.7K | 0.07% | +400+3.1% | Added |
| Sumitomo Life Insurance Co | 14,666 | $950.5K | 0.02% | +396+2.8% | Added |
| Tranquilli Financial Advisor LLC | 14,650 | $949.5K | 0.60% | +239+1.7% | Added |
| Chicago Capital, LLC | 14,649 | $949.4K | 0.03% | +92+0.6% | Added |
| Aviso Wealth Management | 14,644 | $949.1K | 0.51% | −1,075−6.8% | Reduced |
| Lecap Asset Management Ltd | 14,630 | $948.2K | 0.20% | +6,191+73.4% | Added |
| Fifth Third Wealth Advisors LLC | 14,628 | $948.0K | 0.06% | −1,045−6.7% | Reduced |
| Wedbush Securities Inc | 14,626 | $948.0K | 0.04% | −375−2.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 14,610 | $946.9K | 0.47% | −90−0.6% | Reduced |
| Cullinan Associates Inc | 13,300 | $943.4K | 0.05% | −25,500−65.7% | Reduced |
| Uncommon Cents Investing LLC | 14,556 | $943.4K | 0.27% | 00.0% | Unchanged |
| Garda Capital Partners LP | 14,484 | $938.7K | 0.23% | +14,484 | New |
| Aspen Investment Management Inc | 14,371 | $931.0K | 0.43% | −7,180−33.3% | Reduced |
| Stratos Wealth Advisors, LLC | 14,296 | $926.6K | 0.04% | +1,433+11.1% | Added |
| IMS Capital Management | 14,285 | $925.8K | 0.42% | +79+0.6% | Added |
| Robertson Stephens Wealth Management, LLC | 14,254 | $923.8K | 0.03% | +5,805+68.7% | Added |
| WBI Investments | 14,187 | $919.5K | 0.22% | +14,187 | New |
| JT Stratford LLC | 14,143 | $916.6K | 0.16% | −1,715−10.8% | Reduced |
| Sage Rhino Capital LLC | 14,117 | $914.9K | 0.20% | +889+6.7% | Added |
| Frank, Rimerman Advisors LLC | 14,069 | $911.8K | 0.06% | −3,921−21.8% | Reduced |
| Franklin Street Advisors Inc | 13,984 | $906.0K | 0.06% | −243,297−94.6% | Reduced |
| Burns Matteson Capital Management, LLC | 13,976 | $905.8K | 0.51% | −319−2.2% | Reduced |
| Regions Financial Corp | 13,951 | $904.2K | 0.01% | −7,236−34.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,935 | $903.1K | 0.03% | −13,581−49.4% | Reduced |
| Walter & Keenan Financial Consulting Co | 13,873 | $899.1K | 0.27% | −41−0.3% | Reduced |
| Golden State Equity Partners | 13,865 | $898.5K | 0.14% | −4,805−25.7% | Reduced |
| Checchi Capital Advisers, LLC | 13,843 | $897.2K | 0.07% | +47+0.3% | Added |
| Koshinski Asset Management, Inc. | 13,813 | $895.2K | 0.08% | −302−2.1% | Reduced |
| First Financial Corp | 13,806 | $894.8K | 0.43% | +561+4.2% | Added |
| Nicolet Bankshares Inc | 13,791 | $893.8K | 0.22% | −997−6.7% | Reduced |