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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 138,813 | $9.00M | 0.17% | +488+0.4% | Added |
| Univest Financial Corp | 138,078 | $8.95M | 0.59% | +84,570+158.1% | Added |
| Quantbot Technologies LP | 135,076 | $8.75M | 0.35% | +135,076 | New |
| McGuire Investment Group, LLC | 132,648 | $8.60M | 1.21% | −1,675−1.2% | Reduced |
| Clough Capital Partners L P | 130,100 | $8.43M | 0.86% | −63,531−32.8% | Reduced |
| Country Club Bank | 130,180 | $8.39M | 0.56% | −4,413−3.3% | Reduced |
| Ironwood Investment Counsel, LLC | 129,333 | $8.38M | 1.40% | −162−0.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 128,703 | $8.34M | 0.13% | −5,304−4.0% | Reduced |
| Terry L. Blaker | 128,619 | $8.34M | 0.32% | −695−0.5% | Reduced |
| Principal Securities, Inc. | 128,180 | $8.31M | 0.20% | +5,798+4.7% | Added |
| Oppenheimer Asset Management Inc. | 127,997 | $8.30M | 0.10% | −17,488−12.0% | Reduced |
| Tower Bridge Advisors | 127,859 | $8.29M | 0.86% | −3,431−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 127,842 | $8.29M | 0.16% | −350−0.3% | Reduced |
| Sandy Spring Bank | 127,434 | $8.26M | 0.34% | −5,581−4.2% | Reduced |
| TCG Advisory Services, LLC | 127,104 | $8.24M | 0.36% | −10,135−7.4% | Reduced |
| Sendero Wealth Management, LLC | 127,012 | $8.23M | 1.30% | −11,403−8.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 126,421 | $8.19M | 1.25% | +3,891+3.2% | Added |
| Hanson & Doremus Investment Management | 124,955 | $8.10M | 1.29% | −2,400−1.9% | Reduced |
| Motco | 123,843 | $8.03M | 0.80% | −6,196−4.8% | Reduced |
| Brinker Capital Investments, LLC | 122,065 | $7.91M | 0.08% | +665+0.5% | Added |
| Orion Portfolio Solutions, LLC | 122,065 | $7.91M | 0.08% | +665+0.5% | Added |
| Thompson Investment Management, Inc. | 122,043 | $7.91M | 1.13% | +4,094+3.5% | Added |
| Westbourne Investment Advisors, Inc. | 121,689 | $7.89M | 2.76% | +1,953+1.6% | Added |
| Advocate Group LLC | 121,389 | $7.87M | 1.43% | +2,394+2.0% | Added |
| Nordea Investment Management AB | 121,932 | $7.86M | 0.01% | +6,376+5.5% | Added |
| Grassi Investment Management | 119,618 | $7.75M | 0.67% | −1,725−1.4% | Reduced |
| Baker Avenue Asset Management, LP | 119,516 | $7.75M | 0.25% | +396+0.3% | Added |
| Edgestream Partners, L.P. | 119,269 | $7.73M | 0.34% | +119,269 | New |
| Toroso Investments, LLC | 119,185 | $7.72M | 0.09% | +9,245+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 118,814 | $7.70M | 0.01% | +5,319+4.7% | Added |
| Bowen Hanes & Co Inc | 118,654 | $7.69M | 0.20% | −812,643−87.3% | Reduced |
| Gulf International Bank (UK) Ltd | 118,428 | $7.67M | 0.20% | −4,928−4.0% | Reduced |
| Timber Creek Capital Management LLC | 117,250 | $7.60M | 2.13% | +2,212+1.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 116,753 | $7.57M | 0.02% | +2,521+2.2% | Added |
| RSM US Wealth Management LLC | 117,411 | $7.50M | 0.11% | +2,410+2.1% | Added |
| Skba Capital Management LLC | 115,300 | $7.47M | 1.11% | −8,330−6.7% | Reduced |
| Baldwin Brothers Inc | 113,232 | $7.34M | 0.50% | −8,228−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 111,984 | $7.26M | 0.06% | −131,902−54.1% | Reduced |
| Pacer Advisors, Inc. | 111,365 | $7.22M | 0.02% | +4,712+4.4% | Added |
| Great Lakes Advisors, LLC | 110,694 | $7.17M | 0.06% | +11,545+11.6% | Added |
| JustInvest LLC | 110,283 | $7.15M | 0.12% | +470+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 109,401 | $7.09M | 0.18% | −29,024−21.0% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 108,861 | $7.06M | 0.88% | +263+0.2% | Added |
| Means Investment Co., Inc. | 108,071 | $7.00M | 0.78% | +4,855+4.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 107,155 | $6.94M | 2.49% | −30,427−22.1% | Reduced |
| Westpac Banking Corp | 107,040 | $6.94M | 0.47% | −29,995−21.9% | Reduced |
| Point72 Hong Kong Ltd | 106,895 | $6.93M | 0.50% | +104,613+4,584.3% | Added |
| Cornerstone Advisors, LLC | 106,200 | $6.88M | 0.27% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $6.87M | 0.07% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 105,000 | $6.81M | 0.01% | −201,575−65.8% | Reduced |
| KCM Investment Advisors LLC | 104,983 | $6.80M | 0.23% | +7,367+7.5% | Added |
| Redmond Asset Management, LLC | 104,979 | $6.80M | 2.13% | −1,751−1.6% | Reduced |
| Patten & Patten Inc | 104,168 | $6.75M | 0.45% | +63,463+155.9% | Added |
| Kentucky Retirement Systems | 104,073 | $6.74M | 0.20% | −8,428−7.5% | Reduced |
| Quadrature Capital Ltd | 103,025 | $6.68M | 0.15% | +103,025 | New |
| Dorsey & Whitney Trust CO LLC | 102,953 | $6.67M | 0.35% | 00.0% | Unchanged |
| Glenview Trust Co | 102,676 | $6.65M | 0.13% | −3,935−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 102,446 | $6.64M | 0.04% | +4,220+4.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 101,245 | $6.56M | 0.18% | −1,552−1.5% | Reduced |
| Bayesian Capital Management, LP | 101,100 | $6.55M | 0.77% | −19,000−15.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,984 | $6.51M | 0.06% | −13,407−12.3% | Reduced |
| Oppenheimer & Co Inc | 100,308 | $6.50M | 0.10% | −32,610−24.5% | Reduced |
| Citizens Financial Group Inc | 99,477 | $6.45M | 0.13% | +131+0.1% | Added |
| Roundview Capital LLC | 99,181 | $6.43M | 0.47% | −2,350−2.3% | Reduced |
| First Hawaiian Bank | 99,083 | $6.42M | 0.21% | −6,427−6.1% | Reduced |
| Advisors Capital Management, LLC | 98,853 | $6.41M | 0.10% | +2,494+2.6% | Added |
| Geneos Wealth Management Inc. | 98,827 | $6.40M | 0.24% | −3,906−3.8% | Reduced |
| Pinnacle Associates Ltd | 92,537 | $6.37M | 0.11% | +3,204+3.6% | Added |
| Lafayette Investments, Inc. | 97,750 | $6.34M | 1.34% | +753+0.8% | Added |
| Phoenix Holdings Ltd. | 97,511 | $6.32M | 0.09% | +34,931+55.8% | Added |
| Mizuho Securities USA LLC | 96,871 | $6.28M | 0.13% | −18,243−15.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,698 | $6.27M | 0.05% | −203,265−67.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,577 | $6.26M | 0.02% | +70,211+266.3% | Added |
| Entropy Technologies, LP | 95,201 | $6.17M | 0.65% | +46,740+96.4% | Added |
| Kinsale Capital Group, Inc. | 94,511 | $6.13M | 1.81% | +13,686+16.9% | Added |
| Hartford Investment Management Co | 94,010 | $6.09M | 0.20% | −1,643−1.7% | Reduced |
| Private Advisor Group, LLC | 93,842 | $6.08M | 0.04% | −10,434−10.0% | Reduced |
| Radnor Capital Management, LLC | 93,827 | $6.08M | 0.90% | +93,827 | New |
| GWM Advisors LLC | 92,697 | $6.01M | 0.04% | −147−0.2% | Reduced |
| Capital Investment Counsel, Inc | 92,541 | $6.00M | 0.86% | +57,116+161.2% | Added |
| Wealthfront Advisers LLC | 91,623 | $5.94M | 0.02% | −29,501−24.4% | Reduced |
| Wolverine Trading, LLC | 91,391 | $5.89M | 0.15% | −16,419−15.2% | Reduced |
| Aviance Capital Partners, LLC | 89,477 | $5.80M | 0.77% | +1,026+1.2% | Added |
| AQR Capital Management LLC | 89,715 | $5.77M | 0.01% | −65,844−42.3% | Reduced |
| Parkwood LLC | 89,073 | $5.77M | 0.70% | +14,553+19.5% | Added |
| Argent Trust Co | 88,335 | $5.73M | 0.24% | −11,116−11.2% | Reduced |
| Spire Wealth Management | 88,295 | $5.72M | 0.19% | −1,846−2.0% | Reduced |
| LaFleur & Godfrey LLC | 87,291 | $5.66M | 0.78% | −8,880−9.2% | Reduced |
| Wetherby Asset Management Inc | 87,281 | $5.66M | 0.26% | −3,330−3.7% | Reduced |
| Ascent Group, LLC | 87,276 | $5.66M | 0.43% | +6,697+8.3% | Added |
| Cary Street Partner Investment Advisory LLC | 86,680 | $5.62M | 0.21% | −15,892−15.5% | Reduced |
| American Assets Investment Management, LLC | 86,674 | $5.62M | 0.49% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 86,121 | $5.58M | 0.38% | +86,121 | New |
| Maryland State Retirement & Pension System | 85,999 | $5.57M | 0.12% | −30,373−26.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 84,891 | $5.50M | 0.01% | −29,662−25.9% | Reduced |
| Louisiana State Employees Retirement System | 84,100 | $5.45M | 0.10% | −400−0.5% | Reduced |
| Cloverfields Capital Group, LP | 83,815 | $5.43M | 1.76% | −4,265−4.8% | Reduced |
| Mezzasalma Advisors, LLC | 83,549 | $5.41M | 2.13% | +1,755+2.1% | Added |
| Securian Asset Management, Inc | 82,624 | $5.35M | 0.15% | −3,219−3.7% | Reduced |
| Private Advisory Group LLC | 82,044 | $5.32M | 0.67% | +2,741+3.5% | Added |