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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,650,039 | $106.9M | 0.09% | −4,621,174−73.7% | Reduced |
| Equity Investment Corp | 1,640,157 | $106.3M | 2.47% | +140,643+9.4% | Added |
| Qube Research & Technologies Ltd | 1,616,766 | $104.8M | 0.19% | +1,559,850+2,740.6% | Added |
| Squarepoint Ops LLC | 1,561,706 | $101.2M | 0.33% | +1,207,611+341.0% | Added |
| Blair William & Co | 1,552,977 | $100.6M | 0.30% | −387,177−20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,452,159 | $94.1M | 0.18% | −45,013−3.0% | Reduced |
| Ninety One UK Ltd | 1,418,677 | $91.9M | 0.25% | +310,685+28.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,408,139 | $91.3M | 0.16% | −23,900−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,402,400 | $90.9M | 0.22% | +740,800+112.0% | Added |
| Citigroup Inc | 1,360,802 | $88.2M | 0.08% | −180,733−11.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,800 | $87.5M | 0.79% | −15,966−1.2% | Reduced |
| Two Sigma Advisers, LP | 1,339,995 | $86.8M | 0.20% | +1,339,995 | New |
| Par Capital Management Inc | 1,300,000 | $84.3M | 2.39% | +100,000+8.3% | Added |
| New York State Teachers Retirement System | 1,293,414 | $83.8M | 0.17% | −63,081−4.7% | Reduced |
| Natixis Advisors, L.P. | 1,289,161 | $83.5M | 0.16% | +68,560+5.6% | Added |
| Standard Life Aberdeen plc | 1,259,418 | $81.0M | 0.15% | +8,728+0.7% | Added |
| Mairs & Power Inc | 1,218,283 | $79.0M | 0.74% | −149,095−10.9% | Reduced |
| LPL Financial LLC | 1,203,392 | $78.0M | 0.03% | +85,074+7.6% | Added |
| Royal London Asset Management Ltd | 1,182,908 | $76.7M | 0.19% | +50,464+4.5% | Added |
| Great West Life Assurance Co | 1,167,776 | $75.8M | 0.13% | +32,218+2.8% | Added |
| Assenagon Asset Management S.A. | 1,138,269 | $73.8M | 0.15% | +659,996+138.0% | Added |
| Cercano Management LLC | 1,135,480 | $73.6M | 1.76% | +720+0.1% | Added |
| Capital International Investors | 1,127,090 | $73.0M | 0.01% | +890+0.1% | Added |
| Retirement Systems of Alabama | 1,111,755 | $72.1M | 0.27% | −11,161−1.0% | Reduced |
| SEI Investments Co | 1,102,732 | $71.5M | 0.09% | +97,123+9.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,099,801 | $71.3M | 0.14% | +644,440+141.5% | Added |
| Crawford Investment Counsel Inc | 1,087,290 | $70.5M | 1.20% | +41,711+4.0% | Added |
| Cerity Partners LLC | 1,086,616 | $70.4M | 0.16% | +102,761+10.4% | Added |
| Rathbone Brothers plc | 1,078,747 | $69.9M | 0.35% | −208,507−16.2% | Reduced |
| Bank of Nova Scotia | 1,066,062 | $69.1M | 0.14% | +50,581+5.0% | Added |
| Primecap Management Co | 1,036,350 | $67.2M | 0.05% | −22,385−2.1% | Reduced |
| Clarkston Capital Partners, LLC | 1,021,612 | $66.2M | 1.22% | +1,564+0.2% | Added |
| Summitry LLC | 1,005,466 | $65.2M | 3.11% | +35,248+3.6% | Added |
| British Columbia Investment Management Corp | 994,252 | $64.4M | 0.39% | +252,314+34.0% | Added |
| Thornburg Investment Management Inc | 993,816 | $64.4M | 0.84% | −4,404−0.4% | Reduced |
| Madison Asset Management, LLC | 982,609 | $63.7M | 0.72% | +106,251+12.1% | Added |
| Glenmede Trust Co NA | 982,156 | $63.7M | 0.30% | −10,855−1.1% | Reduced |
| Jane Street Group, LLC | 939,854 | $60.9M | 0.10% | +144,263+18.1% | Added |
| Renaissance Technologies LLC | 939,189 | $60.9M | 0.09% | +939,189 | New |
| Wealth Enhancement Advisory Services, LLC | 937,303 | $60.7M | 0.13% | +9,799+1.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 935,772 | $60.6M | 2.31% | +65,959+7.6% | Added |
| Prudential Financial Inc | 919,692 | $59.6M | 0.08% | −16,245−1.7% | Reduced |
| Bristol John W & Co Inc | 906,901 | $58.8M | 0.94% | −6,548−0.7% | Reduced |
| STRS Ohio | 906,021 | $58.7M | 0.23% | −46,181−4.8% | Reduced |
| Snyder Capital Management L P | 899,412 | $58.3M | 1.21% | +5,394+0.6% | Added |
| State of Wisconsin Investment Board | 897,580 | $58.2M | 0.15% | +10,284+1.2% | Added |
| Premier Fund Managers Ltd | 900,000 | $58.0M | 2.06% | +70,000+8.4% | Added |
| Nomura Asset Management Co Ltd | 865,919 | $56.1M | 0.17% | +88,962+11.5% | Added |
| Stifel Financial Corp | 846,497 | $54.9M | 0.06% | −204,357−19.4% | Reduced |
| Korea Investment CORP | 824,468 | $53.4M | 0.13% | −162,490−16.5% | Reduced |
| Pictet Asset Management Holding SA | 821,898 | $53.3M | 0.06% | +76,891+10.3% | Added |
| Cubist Systematic Strategies, LLC | 821,275 | $53.2M | 0.81% | +821,275 | New |
| Chevy Chase Trust Holdings, Inc. | 813,878 | $52.7M | 0.16% | −14,230−1.7% | Reduced |
| Central Securities Corp | 800,000 | $51.8M | 5.03% | +100,000+14.3% | Added |
| Barr E S & Co | 798,575 | $51.8M | 3.23% | +4,096+0.5% | Added |
| Sandhill Capital Partners LLC | 787,365 | $51.0M | 3.64% | +60,332+8.3% | Added |
| Becker Capital Management Inc | 784,534 | $50.8M | 1.65% | +9,673+1.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 776,788 | $50.3M | 5.09% | +1,627+0.2% | Added |
| National Bank of Canada | 768,714 | $49.8M | 0.07% | +263,426+52.1% | Added |
| Ami Asset Management Corp | 762,718 | $49.4M | 2.68% | −26,209−3.3% | Reduced |
| Russell Investments Group, Ltd. | 751,575 | $48.7M | 0.07% | −863,063−53.5% | Reduced |
| Paralel Advisors LLC | 750,000 | $48.6M | 2.12% | 00.0% | Unchanged |
| KBC Group NV | 745,778 | $48.3M | 0.15% | +524,625+237.2% | Added |
| Allspring Global Investments Holdings, LLC | 740,592 | $48.0M | 0.07% | +78,712+11.9% | Added |
| Boston Partners | 730,537 | $47.4M | 0.06% | −3,787,842−83.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 718,498 | $46.6M | 0.06% | −182,974−20.3% | Reduced |
| Aureus Asset Management, LLC | 682,136 | $44.2M | 2.89% | +16,044+2.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 680,121 | $44.1M | 0.10% | −28,112−4.0% | Reduced |
| HughesLittle Investment Management Ltd. | 675,890 | $43.8M | 8.91% | +1,550+0.2% | Added |
| Ariel Investments, LLC | 669,991 | $43.4M | 0.44% | +86,056+14.7% | Added |
| Treasurer of the State of North Carolina | 669,286 | $43.4M | 0.17% | +5,880+0.9% | Added |
| Danske Bank A/S | 667,459 | $43.3M | 0.14% | +14,200+2.2% | Added |
| Crestwood Advisors Group LLC | 666,331 | $43.2M | 0.83% | −8,076−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 665,111 | $43.1M | 0.18% | −5,404−0.8% | Reduced |
| CI Private Wealth, LLC | 635,680 | $41.2M | 0.06% | +20,801+3.4% | Added |
| CORDA Investment Management, LLC. | 630,430 | $40.9M | 3.19% | −4,627−0.7% | Reduced |
| Storebrand Asset Management AS | 626,951 | $40.6M | 0.13% | +6,027+1.0% | Added |
| Provident Investment Management, Inc. | 623,772 | $40.4M | 3.60% | −19,451−3.0% | Reduced |
| Mariner, LLC | 613,851 | $39.8M | 0.07% | +128,647+26.5% | Added |
| Prana Capital Management, LP | 609,737 | $39.5M | 1.81% | −258,871−29.8% | Reduced |
| Swedbank AB | 605,261 | $39.2M | 0.05% | +21,699+3.7% | Added |
| North Reef Capital Management LP | 599,999 | $38.9M | 1.81% | +404,999+207.7% | Added |
| Asset Management One Co.,Ltd. | 594,649 | $38.5M | 0.14% | +11,637+2.0% | Added |
| Allianz Asset Management GmbH | 592,401 | $38.4M | 0.06% | +33,797+6.1% | Added |
| MML Investors Services, LLC | 585,308 | $37.9M | 0.14% | +62,035+11.9% | Added |
| Mn Services Vermogensbeheer B.V. | 584,700 | $37.9M | 0.27% | −10,500−1.8% | Reduced |
| Janney Montgomery Scott LLC | 582,705 | $37.8M | 0.11% | −25,183−4.1% | Reduced |
| Victory Capital Management Inc | 577,572 | $37.4M | 0.04% | −1,946−0.3% | Reduced |
| Schroder Investment Management Group | 573,238 | $36.9M | 0.04% | −4,769,895−89.3% | Reduced |
| Tudor Investment Corp Et Al | 568,871 | $36.9M | 0.40% | +568,871 | New |
| Atalanta Sosnoff Capital, LLC | 557,220 | $36.1M | 0.77% | −652,866−54.0% | Reduced |
| State of New Jersey Common Pension Fund D | 556,502 | $36.1M | 0.15% | +2360.0% | Added |
| Mount Capital Ltd | 556,678 | $35.9M | 12.56% | +101,470+22.3% | Added |
| Aviva PLC | 548,497 | $35.5M | 0.09% | +12,219+2.3% | Added |
| Hardman Johnston Global Advisors LLC | 543,693 | $35.2M | 1.38% | −22,880−4.0% | Reduced |
| TD Asset Management Inc | 546,186 | $35.2M | 0.03% | +9,280+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 541,079 | $35.1M | 0.10% | +20,066+3.9% | Added |
| Cresset Asset Management, LLC | 534,482 | $34.6M | 0.13% | +25,459+5.0% | Added |
| State of Tennessee, Treasury Department | 519,945 | $33.7M | 0.12% | −70,672−12.0% | Reduced |
| Two Sigma Investments, LP | 510,981 | $33.1M | 0.07% | +489,681+2,299.0% | Added |