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 | 2,173 | $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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 7,862 | $509.5K | 0.15% | −235−2.9% | Reduced |
| RFG Advisory, LLC | 7,859 | $509.3K | 0.02% | −947−10.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,857 | $509.2K | 0.04% | +460+6.2% | Added |
| WNY Asset Management, LLC | 7,850 | $508.8K | 0.06% | −137−1.7% | Reduced |
| Kirtland Hills Capital Management, LLC | 7,843 | $508.3K | 0.28% | −12−0.2% | Reduced |
| iA Global Asset Management Inc. | 7,795 | $505.0K | 0.01% | +201+2.6% | Added |
| Intrust Bank NA | 7,734 | $501.2K | 0.05% | −172−2.2% | Reduced |
| Axxcess Wealth Management, LLC | 7,722 | $500.5K | 0.01% | −3,991−34.1% | Reduced |
| Apriem Advisors | 7,718 | $500.2K | 0.06% | −298−3.7% | Reduced |
| Lyell Wealth Management, LP | 7,713 | $499.9K | 0.05% | 00.0% | Unchanged |
| PDS Planning, Inc | 7,709 | $499.6K | 0.04% | −51−0.7% | Reduced |
| Athena Investment Management | 7,708 | $499.6K | 0.28% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 7,686 | $498.1K | 0.06% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 7,839 | $496.6K | 0.05% | +1,913+32.3% | Added |
| Sigma Planning Corp | 7,642 | $495.3K | 0.02% | −2,824−27.0% | Reduced |
| Harbour Investments, Inc. | 7,612 | $493.4K | 0.01% | +493+6.9% | Added |
| MQS Management LLC | 7,550 | $489.3K | 0.27% | +7,550 | New |
| Csenge Advisory Group | 7,212 | $488.1K | 0.03% | −870−10.8% | Reduced |
| Pointe Capital Management LLC | 7,530 | $488.0K | 0.28% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 7,501 | $485.4K | 0.01% | −501−6.3% | Reduced |
| Vivid Wealth Management, LLC | 7,452 | $483.0K | 0.25% | −3,835−34.0% | Reduced |
| Octavia Wealth Advisors, LLC | 7,427 | $481.3K | 0.06% | +628+9.2% | Added |
| RMR Wealth Builders | 7,408 | $480.1K | 0.05% | −25−0.3% | Reduced |
| N.E.W. Advisory Services LLC | 7,397 | $479.4K | 0.05% | +2,834+62.1% | Added |
| Legacy Advisors, LLC | 7,397 | $479.4K | 0.05% | +412+5.9% | Added |
| Crescent Grove Advisors, LLC | 7,320 | $474.4K | 0.05% | −200−2.7% | Reduced |
| Old Port Advisors | 7,313 | $474.0K | 0.13% | −137−1.8% | Reduced |
| Cozad Asset Management Inc | 7,307 | $473.6K | 0.05% | +10.0% | Added |
| Circle Wealth Management, LLC | 7,293 | $472.7K | 0.01% | −1,186−14.0% | Reduced |
| Trustmark National Bank Trust Department | 7,283 | $472.0K | 0.04% | −6,396−46.8% | Reduced |
| Traynor Capital Management, Inc. | 7,267 | $471.0K | 0.04% | −793−9.8% | Reduced |
| RW Investment Management LLC | 7,264 | $470.8K | 0.06% | −194−2.6% | Reduced |
| Diversified Trust Co | 7,253 | $470.1K | 0.01% | −484−6.3% | Reduced |
| Angeles Investment Advisors, LLC | 7,230 | $468.6K | 0.02% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 7,226 | $468.3K | 0.07% | −408−5.3% | Reduced |
| Fullcircle Wealth LLC | 6,498 | $468.1K | 0.21% | −6,075−48.3% | Reduced |
| Beach Investment Counsel Inc | 7,228 | $468.0K | 0.06% | −250−3.3% | Reduced |
| Sweeney & Michel, LLC | 6,529 | $465.9K | 0.18% | +1,330+25.6% | Added |
| Quantitative Investment Management, LLC | 7,189 | $465.0K | 0.05% | +7,189 | New |
| Aspen Grove Capital, LLC | 7,174 | $465.0K | 0.10% | +72+1.0% | Added |
| KMG Fiduciary Partners, LLC | 7,172 | $464.8K | 0.04% | −177−2.4% | Reduced |
| Sage Mountain Advisors LLC | 7,143 | $462.9K | 0.04% | +765+12.0% | Added |
| Centurion Wealth Management LLC | 7,125 | $461.8K | 0.15% | +7,125 | New |
| Joel Isaacson & Co., LLC | 7,122 | $461.6K | 0.02% | +1,299+22.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 7,119 | $461.4K | 0.01% | 00.0% | Unchanged |
| Geller Advisors LLC | 7,111 | $460.9K | 0.03% | −242−3.3% | Reduced |
| MCF Advisors LLC | 7,107 | $460.6K | 0.03% | −166−2.3% | Reduced |
| Paradigm Financial Partners, LLC | 5,866 | $459.0K | 0.06% | +691+13.4% | Added |
| Sentry Investment Management LLC | 7,071 | $458.0K | 0.19% | −5,895−45.5% | Reduced |
| Garrison Point Advisors, LLC | 7,055 | $457.2K | 0.28% | 00.0% | Unchanged |
| DRW Securities, LLC | 7,005 | $454.0K | 0.03% | −74,812−91.4% | Reduced |
| Versor Investments LP | 6,995 | $453.3K | 0.07% | +50+0.7% | Added |
| Journey Advisory Group, LLC | 6,144 | $452.8K | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 6,976 | $452.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 6,971 | $451.8K | 0.03% | −45−0.6% | Reduced |
| Ellevest, Inc. | 6,917 | $448.3K | 0.02% | −1,407−16.9% | Reduced |
| Beta Wealth Group, Inc. | 6,903 | $447.4K | 0.20% | +501+7.8% | Added |
| CBOE Vest Financial, LLC | 6,884 | $446.2K | 0.01% | +6,884 | New |
| LCNB Corp | 6,882 | $446.0K | 0.16% | 00.0% | Unchanged |
| Platform Technology Partners | 6,827 | $442.5K | 0.14% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 6,821 | $442.1K | 0.02% | −1,955−22.3% | Reduced |
| Heritage Wealth Management, Inc. | 6,817 | $441.8K | 0.14% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 6,850 | $441.3K | 0.06% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 6,796 | $440.4K | 0.04% | −638−8.6% | Reduced |
| Rehmann Capital Advisory Group | 6,779 | $439.4K | 0.03% | −72−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 6,747 | $437.3K | 0.01% | +477+7.6% | Added |
| Sax Wealth Advisors, LLC | 6,743 | $437.0K | 0.04% | −88−1.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 6,726 | $435.9K | 0.04% | −298−4.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,721 | $435.6K | 0.03% | 00.0% | Unchanged |
| Avestar Capital, LLC | 6,700 | $434.2K | 0.05% | −745−10.0% | Reduced |
| Paloma Partners Management Co | 6,695 | $433.9K | 0.02% | −6,536−49.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 6,652 | $431.1K | 0.03% | −3,500−34.5% | Reduced |
| TAGStone Capital, Inc. | 6,655 | $431.0K | 0.22% | +184+2.8% | Added |
| Brown Capital Management LLC | 6,648 | $430.9K | 0.01% | −229−3.3% | Reduced |
| Arcataur Capital Management LLC | 6,648 | $430.9K | 0.15% | +150+2.3% | Added |
| Fiduciary Trust Co | 6,645 | $430.7K | 0.01% | −694−9.5% | Reduced |
| Alera Investment Advisors, LLC | 6,630 | $429.7K | 0.05% | +569+9.4% | Added |
| Capital Investment Advisors, LLC | 6,615 | $428.7K | 0.01% | +324+5.2% | Added |
| Defined Wealth Management, LLC | 6,611 | $428.5K | 0.28% | +27+0.4% | Added |
| Financial Advisory Corp | 6,609 | $428.0K | 0.16% | −3,576−35.1% | Reduced |
| L2 Asset Management, LLC | 6,603 | $427.9K | 0.12% | +222+3.5% | Added |
| Toth Financial Advisory Corp | 6,602 | $427.9K | 0.05% | +5,370+435.9% | Added |
| Signature Estate & Investment Advisors LLC | 6,596 | $427.5K | 0.01% | +345+5.5% | Added |
| Intrepid Financial Planning Group LLC | 6,572 | $425.9K | 0.18% | +3,005+84.2% | Added |
| Carson Advisory Inc. | 6,557 | $425.0K | 0.27% | −160−2.4% | Reduced |
| Boston Trust Walden Corp | 6,546 | $424.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,529 | $423.1K | 0.05% | +2,416+58.7% | Added |
| Mission Wealth Management, LP | 6,525 | $422.9K | 0.01% | +254+4.1% | Added |
| New Hampshire Trust | 6,511 | $422.0K | 0.09% | +683+11.7% | Added |
| Powell Investment Advisors, LLC | 6,490 | $420.6K | 0.20% | −2,155−24.9% | Reduced |
| ASB Consultores, LLC | 6,476 | $419.7K | 0.17% | −233−3.5% | Reduced |
| Weaver Capital Management LLC | 6,466 | $419.1K | 0.13% | −305−4.5% | Reduced |
| Fidelis Capital Partners, LLC | 5,837 | $418.6K | 0.05% | −506−8.0% | Reduced |
| Kiely Wealth Advisory Group, Inc. | 5,326 | $416.1K | 0.26% | 00.0% | Unchanged |
| Trust Point Inc. | 6,367 | $412.7K | 0.03% | −379−5.6% | Reduced |
| Family Legacy, Inc. | 6,310 | $409.0K | 0.14% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 6,291 | $407.7K | 0.15% | +2,133+51.3% | Added |
| Mason & Associates Inc | 6,233 | $404.0K | 0.10% | +224+3.7% | Added |
| Numerai GP LLC | 6,232 | $403.9K | 0.11% | +6,232 | New |
| Tempus Wealth Planning, LLC | 6,220 | $403.1K | 0.15% | +476+8.3% | Added |