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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 220,261 | $14.3M | 0.14% | +5,645+2.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 220,261 | $14.3M | 0.14% | +220,261 | New |
| Greenstone Partners & Co., LLC | 218,842 | $14.2M | 4.95% | 00.0% | Unchanged |
| Busey Wealth Management | 217,582 | $14.1M | 0.46% | +4,457+2.1% | Added |
| GAM Holding AG | 216,756 | $14.0M | 1.12% | +80,045+58.6% | Added |
| Warther Private Wealth, LLC | 216,020 | $14.0M | 4.94% | +47,650+28.3% | Added |
| Natixis | 215,172 | $13.9M | 0.08% | +215,172 | New |
| Adviser Investments LLC | 213,024 | $13.8M | 0.17% | −73,580−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 222,754 | $13.7M | 0.06% | −14,061−5.9% | Reduced |
| International Assets Investment Management, LLC | 889,779 | $13.7M | 0.06% | +878,163+7,559.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 211,243 | $13.7M | 0.05% | +12,083+6.1% | Added |
| AMF Pensionsforsakring AB | 210,709 | $13.7M | 0.10% | 00.0% | Unchanged |
| Biechele Royce Advisors | 210,531 | $13.6M | 4.50% | +19,061+10.0% | Added |
| Vancity Investment Management Ltd | 210,048 | $13.6M | 1.63% | −286,413−57.7% | Reduced |
| Public Employees Retirement Association of Colorado | 209,964 | $13.6M | 0.05% | +138+0.1% | Added |
| Whittier Trust Co | 209,907 | $13.6M | 0.18% | −2,881−1.4% | Reduced |
| Everett Harris & Co | 209,229 | $13.6M | 0.17% | −1,869−0.9% | Reduced |
| Goodman Financial Corp | 208,988 | $13.5M | 3.03% | +4,026+2.0% | Added |
| Cutler Investment Counsel LLC | 206,668 | $13.4M | 1.69% | −3,196−1.5% | Reduced |
| Senvest Management, LLC | 206,515 | $13.4M | 0.47% | +206,515 | New |
| Lathrop Investment Management Corp | 206,438 | $13.4M | 2.49% | −5,269−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 205,555 | $13.3M | 0.03% | +6,672+3.4% | Added |
| RMB Capital Management, LLC | 200,973 | $13.0M | 0.30% | +50,363+33.4% | Added |
| LFL Advisers, LLC | 199,665 | $12.9M | 4.64% | +15,745+8.6% | Added |
| Aquatic Capital Management LLC | 199,600 | $12.9M | 0.34% | +199,600 | New |
| New York Life Investment Management LLC | 199,142 | $12.9M | 0.13% | −5,760−2.8% | Reduced |
| Yousif Capital Management, LLC | 199,010 | $12.9M | 0.14% | −1,454−0.7% | Reduced |
| Mercer Global Advisors Inc | 201,651 | $12.9M | 0.03% | +30,624+17.9% | Added |
| Courant Investment Management LLC | 198,499 | $12.9M | 10.81% | 00.0% | Unchanged |
| Tran Capital Management, L.P. | 194,435 | $12.6M | 1.36% | −225,637−53.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,881 | $12.6M | 0.03% | +11,777+6.5% | Added |
| Beacon Pointe Advisors, LLC | 192,847 | $12.5M | 0.14% | −8,657−4.3% | Reduced |
| Pathstone Holdings, LLC | 190,604 | $12.4M | 0.06% | −38,045−16.6% | Reduced |
| Azora Capital LP | 187,004 | $12.1M | 0.65% | +187,004 | New |
| United Asset Strategies, Inc. | 185,742 | $12.0M | 1.12% | +5,679+3.2% | Added |
| Pacific Heights Asset Management LLC | 185,000 | $12.0M | 0.89% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 183,964 | $11.9M | 0.13% | −4,304−2.3% | Reduced |
| Colony Group, LLC | 183,671 | $11.9M | 0.04% | +32,313+21.3% | Added |
| Blume Capital Management, Inc. | 182,234 | $11.8M | 2.67% | +2,720+1.5% | Added |
| Nissay Asset Management Corp | 179,727 | $11.6M | 0.07% | +5,723+3.3% | Added |
| Poehling Capital Management, LLC | 179,221 | $11.6M | 2.97% | +4,838+2.8% | Added |
| HFR Wealth Management, LLC | 176,916 | $11.5M | 2.79% | +2,163+1.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 176,902 | $11.5M | 1.95% | −3,390−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,520 | $11.4M | 0.12% | +9,644+5.8% | Added |
| TCTC Holdings, LLC | 175,568 | $11.4M | 0.39% | −2,673−1.5% | Reduced |
| Evercore Wealth Management, LLC | 175,354 | $11.4M | 0.17% | −4,085−2.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 174,661 | $11.3M | 0.98% | −531−0.3% | Reduced |
| GenTrust, LLC | 174,010 | $11.3M | 0.55% | +100.0% | Added |
| State of Alaska, Department of Revenue | 173,612 | $11.3M | 0.12% | +11,265+6.9% | Added |
| Empower Advisory Group, LLC | 173,348 | $11.2M | 0.04% | −3,984−2.2% | Reduced |
| Jacobs & Co | 172,664 | $11.2M | 1.12% | +10,645+6.6% | Added |
| Assetmark, Inc | 172,042 | $11.2M | 0.03% | +33,454+24.1% | Added |
| Winslow Asset Management Inc | 171,481 | $11.1M | 2.05% | +1,376+0.8% | Added |
| Trexquant Investment LP | 168,689 | $10.9M | 0.14% | +148,517+736.3% | Added |
| Financial Avengers, Inc. | 167,934 | $10.9M | 5.36% | −498−0.3% | Reduced |
| Asset Advisors Investment Management, LLC | 166,207 | $10.8M | 1.12% | −7,845−4.5% | Reduced |
| Fifth Third Bancorp | 165,951 | $10.8M | 0.04% | −47,492−22.3% | Reduced |
| Modera Wealth Management, LLC | 165,818 | $10.7M | 0.14% | −23,489−12.4% | Reduced |
| ProVise Management Group, LLC | 164,829 | $10.7M | 0.85% | +6,272+4.0% | Added |
| APG Asset Management N.V. | 182,724 | $10.6M | 0.07% | −2,275,635−92.6% | Reduced |
| Talbot Financial, LLC | 163,640 | $10.6M | 1.29% | +9,906+6.4% | Added |
| Greenwood Gearhart Inc | 162,885 | $10.6M | 0.88% | +13,817+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 162,171 | $10.5M | 0.05% | −31,088−16.1% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 161,641 | $10.5M | 2.15% | +282+0.2% | Added |
| Twin Tree Management, LP | 161,381 | $10.5M | 0.24% | +143,024+779.1% | Added |
| Nomura Holdings Inc | 161,366 | $10.5M | 0.08% | +100,668+165.9% | Added |
| AXA S.A. | 159,810 | $10.4M | 0.03% | −12,897−7.5% | Reduced |
| Perigon Wealth Management, LLC | 158,172 | $10.3M | 0.28% | −12,557−7.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,110 | $10.2M | 0.10% | +97,000+158.7% | Added |
| Atria Investments LLC | 157,712 | $10.2M | 0.13% | −29,037−15.5% | Reduced |
| Lakehouse Capital Pty Ltd | 156,467 | $10.1M | 7.13% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 155,719 | $10.1M | 0.10% | +9,989+6.9% | Added |
| Group One Trading, L.P. | 154,939 | $10.0M | 0.40% | +154,939 | New |
| Susquehanna Portfolio Strategies, LLC | 154,318 | $10.0M | 0.68% | −47,948−23.7% | Reduced |
| Banque Pictet & Cie SA | 152,520 | $9.88M | 0.10% | +8,236+5.7% | Added |
| Macquarie Group Ltd | 152,385 | $9.88M | 0.01% | +37,667+32.8% | Added |
| Engineers Gate Manager LP | 151,965 | $9.85M | 0.19% | +138,783+1,052.8% | Added |
| Evergreen Capital Management LLC | 150,355 | $9.74M | 0.33% | −1,008−0.7% | Reduced |
| Montag & Caldwell, LLC | 149,827 | $9.71M | 1.97% | −7,640−4.9% | Reduced |
| Credit Agricole S A | 149,458 | $9.69M | 0.05% | +18,268+13.9% | Added |
| National Philanthropic Trust | 149,050 | $9.66M | 0.18% | −540−0.4% | Reduced |
| Snowden Capital Advisors LLC | 148,228 | $9.61M | 0.29% | +857+0.6% | Added |
| Ethic Inc. | 132,421 | $9.58M | 0.24% | −13,205−9.1% | Reduced |
| M&G Plc | 146,129 | $9.50M | 0.05% | +5,600+4.0% | Added |
| Basswood Capital Management, L.L.C. | 146,467 | $9.49M | 0.49% | −112,037−43.3% | Reduced |
| Nicholas Company, Inc. | 145,755 | $9.45M | 0.15% | +10,830+8.0% | Added |
| Elgethun Capital Management | 145,747 | $9.45M | 2.22% | +2,428+1.7% | Added |
| Van Cleef Asset Management,Inc | 144,568 | $9.37M | 1.04% | −689−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 143,978 | $9.33M | 0.09% | +11,227+8.5% | Added |
| Addenda Capital Inc. | 143,891 | $9.33M | 0.33% | +418+0.3% | Added |
| Elo Mutual Pension Insurance Co | 143,575 | $9.31M | 0.20% | +11,357+8.6% | Added |
| Hyperion Capital Advisors LP | 142,971 | $9.27M | 4.35% | −4,080−2.8% | Reduced |
| Ashburton (Jersey) Ltd | 144,811 | $9.26M | 3.36% | −1,423−1.0% | Reduced |
| HRT Financial LP | 142,690 | $9.25M | 0.05% | −136,966−49.0% | Reduced |
| Great Lakes Retirement, Inc. | 142,450 | $9.23M | 1.18% | +7,103+5.2% | Added |
| Pensionmark Financial Group, LLC | 142,124 | $9.21M | 0.29% | +142,124 | New |
| Verition Fund Management LLC | 141,723 | $9.19M | 0.06% | +125,564+777.1% | Added |
| Parthenon LLC | 141,530 | $9.17M | 1.10% | +775+0.6% | Added |
| MAI Capital Management | 141,024 | $9.14M | 0.09% | −16,047−10.2% | Reduced |
| Kozak & Associates, Inc. | 125,967 | $9.08M | 2.15% | +1,582+1.3% | Added |