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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 506,483 | $32.8M | 0.11% | −18,614−3.5% | Reduced |
| Allen Operations LLC | 502,815 | $32.6M | 5.49% | 00.0% | Unchanged |
| DnB Asset Management AS | 500,572 | $32.4M | 0.15% | +23,688+5.0% | Added |
| North Star Asset Management Inc | 498,914 | $32.3M | 1.45% | +18,010+3.7% | Added |
| Voya Investment Management LLC | 497,990 | $32.3M | 0.03% | −176,776−26.2% | Reduced |
| Marshall Wace, LLP | 496,562 | $32.2M | 0.04% | −373,105−42.9% | Reduced |
| Creative Planning | 511,376 | $31.9M | 0.03% | +79,166+18.3% | Added |
| Coronation Fund Managers Ltd. | 490,015 | $31.8M | 1.76% | −13,479−2.7% | Reduced |
| Associated Banc-Corp | 487,161 | $31.6M | 0.93% | +5,703+1.2% | Added |
| Handelsbanken Fonder AB | 480,867 | $31.2M | 0.12% | +3,138+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 474,897 | $30.8M | 0.18% | −5,947−1.2% | Reduced |
| Mackenzie Financial Corp | 470,847 | $30.5M | 0.04% | −11,502−2.4% | Reduced |
| Berkshire Asset Management LLC | 409,674 | $30.2M | 1.54% | 00.0% | Unchanged |
| Oak Associates, Ltd | 463,132 | $30.0M | 2.02% | −4,461−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 459,464 | $29.8M | 0.18% | +57,420+14.3% | Added |
| Carnegie Capital Asset Management, LLC | 458,524 | $29.7M | 0.88% | +5,159+1.1% | Added |
| Crown Oak Advisors, LLC | 457,376 | $29.6M | 16.47% | +390.0% | Added |
| First Manhattan Co | 455,176 | $29.5M | 0.09% | +400+0.1% | Added |
| First Trust Advisors LP | 453,272 | $29.4M | 0.03% | +446,353+6,451.1% | Added |
| Arizona State Retirement System | 433,151 | $28.1M | 0.18% | −3,869−0.9% | Reduced |
| Capital Fund Management S.A. | 430,421 | $27.9M | 0.31% | +430,421 | New |
| Hosking Partners LLP | 426,662 | $27.7M | 1.07% | −13,716−3.1% | Reduced |
| Tocqueville Asset Management L.P. | 414,253 | $26.8M | 0.42% | −274,550−39.9% | Reduced |
| Commonwealth Equity Services, LLC | 411,212 | $26.7M | 0.04% | −28,402−6.5% | Reduced |
| HighTower Advisors, LLC | 407,348 | $26.4M | 0.04% | −257,808−38.8% | Reduced |
| State of Michigan Retirement System | 406,866 | $26.4M | 0.13% | −2,000−0.5% | Reduced |
| Corebridge Financial, Inc. | 400,647 | $26.0M | 0.14% | −10,180−2.5% | Reduced |
| MetLife Investment Management | 395,201 | $25.6M | 0.15% | −9,896−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 396,106 | $25.4M | 0.05% | −164,888−29.4% | Reduced |
| Cetera Investment Advisers | 387,174 | $25.1M | 0.05% | −3,081−0.8% | Reduced |
| Lido Advisors, LLC | 386,266 | $25.0M | 0.19% | +26,189+7.3% | Added |
| D.A. Davidson & Co. | 385,970 | $25.0M | 0.21% | +13,752+3.7% | Added |
| Worldquant Millennium Advisors LLC | 383,327 | $24.8M | 0.18% | +383,327 | New |
| Flputnam Investment Management Co | 380,903 | $24.7M | 0.45% | −36,859−8.8% | Reduced |
| Gateway Investment Advisers LLC | 376,398 | $24.4M | 0.27% | −283−0.1% | Reduced |
| Park Presidio Capital LLC | 368,982 | $23.9M | 5.47% | −66,282−15.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 369,023 | $23.9M | 0.12% | +89,786+32.2% | Added |
| Man Group plc | 363,913 | $23.6M | 0.07% | +153,188+72.7% | Added |
| Bessemer Group Inc | 363,731 | $23.6M | 0.04% | −4,623−1.3% | Reduced |
| Eagle Ridge Investment Management | 362,006 | $23.5M | 2.06% | +5,616+1.6% | Added |
| FIL Ltd | 356,409 | $23.1M | 0.02% | +69,648+24.3% | Added |
| Boston Common Asset Management, LLC | 353,853 | $22.9M | 0.60% | −20,610−5.5% | Reduced |
| Fort Pitt Capital Group, LLC | 353,404 | $22.9M | 0.64% | −510,741−59.1% | Reduced |
| Park National Corp | 344,752 | $22.3M | 0.78% | −30,488−8.1% | Reduced |
| Calamos Advisors LLC | 343,871 | $22.3M | 0.10% | −8,437−2.4% | Reduced |
| Jump Financial, LLC | 340,397 | $22.1M | 0.45% | +276,398+431.9% | Added |
| M&T Bank Corp | 339,902 | $22.0M | 0.07% | −104,762−23.6% | Reduced |
| Varma Mutual Pension Insurance Co | 310,981 | $22.0M | 0.17% | −14,400−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 339,184 | $22.0M | 0.05% | +47,803+16.4% | Added |
| Kestra Advisory Services, LLC | 336,289 | $21.8M | 0.12% | +9,951+3.0% | Added |
| Forsta Ap-Fonden | 333,101 | $21.6M | 0.17% | +23,900+7.7% | Added |
| Comerica Bank | 327,996 | $21.3M | 0.08% | −30,054−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 327,741 | $21.2M | 0.23% | +277,165+548.0% | Added |
| Greatmark Investment Partners, Inc. | 325,487 | $21.1M | 2.86% | +9,028+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 325,206 | $21.1M | 0.13% | −2,714−0.8% | Reduced |
| Neuberger Berman Group LLC | 321,139 | $20.8M | 0.02% | −10,572−3.2% | Reduced |
| HST Ventures, LLC | 309,505 | $20.1M | 5.49% | +239,542+342.4% | Added |
| The PNC Financial Services Group, Inc. | 306,340 | $19.9M | 0.01% | +2,279+0.7% | Added |
| Czech National Bank | 304,322 | $19.7M | 0.20% | +19,833+7.0% | Added |
| USS Investment Management Ltd | 303,926 | $19.7M | 0.14% | +13,578+4.7% | Added |
| IFM Investors Pty Ltd | 303,722 | $19.7M | 0.19% | +887+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 303,719 | $19.7M | 0.09% | +2,429+0.8% | Added |
| CWM, LLC | 300,142 | $19.5M | 0.08% | −47,524−13.7% | Reduced |
| Davis Selected Advisers | 299,705 | $19.4M | 0.11% | −5,084−1.7% | Reduced |
| Amalgamated Bank | 295,387 | $19.1M | 0.16% | −7,864−2.6% | Reduced |
| Titan Global Capital Management USA LLC | 292,929 | $19.0M | 2.97% | −8,406−2.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 292,043 | $18.9M | 1.29% | +55,246+23.3% | Added |
| CIBC World Markets Corp | 290,362 | $18.8M | 0.14% | +3,322+1.2% | Added |
| ProShare Advisors LLC | 287,120 | $18.6M | 0.05% | −16,022−5.3% | Reduced |
| GW Henssler & Associates Ltd | 284,917 | $18.5M | 1.04% | +5,989+2.1% | Added |
| First Foundation Advisors | 282,830 | $18.3M | 0.69% | −21,090−6.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 281,331 | $18.2M | 1.95% | +1,265+0.5% | Added |
| Financial Counselors Inc | 275,976 | $17.9M | 0.26% | +14,495+5.5% | Added |
| Heron Bay Capital Management | 270,414 | $17.5M | 3.69% | −11,419−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 266,203 | $17.3M | 0.05% | −39,865−13.0% | Reduced |
| Davidson Investment Advisors | 262,534 | $17.0M | 0.82% | +5,362+2.1% | Added |
| Peapack Gladstone Financial Corp | 262,079 | $17.0M | 0.24% | −22,593−7.9% | Reduced |
| Public Sector Pension Investment Board | 259,767 | $16.8M | 0.09% | +6,585+2.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,760 | $16.8M | 0.17% | +259,760 | New |
| Davenport & Co LLC | 256,716 | $16.6M | 0.10% | +6,910+2.8% | Added |
| VGI Partners Ltd | 254,444 | $16.5M | 1.46% | +20,306+8.7% | Added |
| Mediolanum International Funds Ltd | 256,193 | $16.5M | 0.23% | −2,514−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 252,801 | $16.4M | 0.29% | +18,676+8.0% | Added |
| Utah Retirement Systems | 246,570 | $16.0M | 0.18% | +900+0.4% | Added |
| CIBC Asset Management Inc | 245,871 | $15.9M | 0.05% | +16,538+7.2% | Added |
| Sanctuary Advisors, LLC | 194,426 | $15.8M | 0.10% | −36,520−15.8% | Reduced |
| Blue Whale Capital LLP | 240,986 | $15.6M | 1.22% | −986,014−80.4% | Reduced |
| Dudley & Shanley, Inc. | 240,383 | $15.6M | 2.44% | +4,900+2.1% | Added |
| Swiss Life Asset Management Ltd | 239,213 | $15.5M | 0.18% | −5,811−2.4% | Reduced |
| Harber Asset Management LLC | 237,815 | $15.4M | 4.61% | −33,078−12.2% | Reduced |
| Holocene Advisors, LP | 233,516 | $15.1M | 0.06% | −649,001−73.5% | Reduced |
| Cornerstone Capital, Inc. | 232,106 | $15.0M | 1.40% | −9,996−4.1% | Reduced |
| Captrust Financial Advisors | 231,891 | $15.0M | 0.04% | −4,720−2.0% | Reduced |
| Cohen Capital Management, Inc. | 228,820 | $14.8M | 2.41% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 226,279 | $14.7M | 0.02% | −288,379−56.0% | Reduced |
| Clearstead Advisors, LLC | 223,588 | $14.5M | 0.22% | +135+0.1% | Added |
| Live Oak Private Wealth LLC | 223,262 | $14.5M | 2.35% | +4,984+2.3% | Added |
| Xponance, Inc. | 222,314 | $14.4M | 0.14% | +4,163+1.9% | Added |
| ArrowMark Colorado Holdings LLC | 220,950 | $14.3M | 0.18% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 220,709 | $14.3M | 0.07% | +22,259+11.2% | Added |