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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 81,680 | $5.29M | 0.10% | −25,004−23.4% | Reduced |
| Semmax Financial Advisors Inc. | 67,307 | $5.28M | 1.45% | +9,839+17.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 81,080 | $5.25M | 0.56% | +10,590+15.0% | Added |
| AMG National Trust Bank | 80,496 | $5.22M | 0.14% | −14,651−15.4% | Reduced |
| Ci Investments Inc. | 80,483 | $5.22M | 0.02% | +41,846+108.3% | Added |
| WCG Wealth Advisors LLC | 79,969 | $5.18M | 0.35% | +486+0.6% | Added |
| Beverly Hills Private Wealth, LLC | 79,517 | $5.15M | 1.04% | +7,097+9.8% | Added |
| American Money Management, LLC | 79,249 | $5.14M | 1.03% | −2,545−3.1% | Reduced |
| Stony Point Wealth Management Inc. | 79,224 | $5.13M | 2.16% | −360−0.5% | Reduced |
| Guggenheim Capital LLC | 79,042 | $5.12M | 0.04% | −2,300−2.8% | Reduced |
| Conning Inc. | 78,628 | $5.10M | 0.17% | +11,035+16.3% | Added |
| Moneta Group Investment Advisors LLC | 77,677 | $5.03M | 0.07% | −4,462−5.4% | Reduced |
| UniSuper Management Pty Ltd | 77,568 | $5.03M | 0.04% | +5,092+7.0% | Added |
| Shelton Capital Management | 77,417 | $5.02M | 0.13% | −196−0.3% | Reduced |
| Commerce Bank | 77,142 | $5.00M | 0.03% | −75,415−49.4% | Reduced |
| Marco Investment Management LLC | 77,139 | $5.00M | 0.43% | −116−0.2% | Reduced |
| Abn Amro Investment Solutions | 77,078 | $5.00M | 0.09% | −1,689−2.1% | Reduced |
| Birch Capital Management, LLC | 76,459 | $4.96M | 2.42% | +2,761+3.7% | Added |
| Metis Global Partners, LLC | 76,302 | $4.95M | 0.15% | +3,224+4.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 76,009 | $4.93M | 0.19% | +150+0.2% | Added |
| Marshall & Sullivan Inc | 75,994 | $4.93M | 2.37% | −1,074−1.4% | Reduced |
| Steel Peak Wealth Management LLC | 75,761 | $4.91M | 0.22% | +20.0% | Added |
| SpiderRock Advisors, LLC | 75,441 | $4.89M | 0.10% | +6,939+10.1% | Added |
| Pring Turner Capital Group Inc | 75,341 | $4.88M | 3.08% | +5,237+7.5% | Added |
| Capitolis Liquid Global Markets LLC | 75,300 | $4.88M | 0.05% | −101,700−57.5% | Reduced |
| Salvus Wealth Management, LLC | 74,818 | $4.85M | 2.98% | +519+0.7% | Added |
| Central Pacific Bank - Trust Division | 74,140 | $4.81M | 0.61% | −13,500−15.4% | Reduced |
| Bryn Mawr Trust Co | 74,073 | $4.80M | 0.09% | +30,237+69.0% | Added |
| Colonial Trust Advisors | 73,135 | $4.74M | 0.41% | +7,938+12.2% | Added |
| Eisler Capital (UK) Ltd. | 73,052 | $4.73M | 1.13% | +73,052 | New |
| New Mexico Educational Retirement Board | 72,987 | $4.73M | 0.16% | −2,000−2.7% | Reduced |
| Motley Fool Asset Management LLC | 73,616 | $4.70M | 0.28% | +2,582+3.6% | Added |
| Achmea Investment Management B.V. | 71,373 | $4.63M | 0.08% | −2,352−3.2% | Reduced |
| Allen Capital Group, LLC | 70,968 | $4.60M | 0.58% | +2,530+3.7% | Added |
| Kavar Capital Partners Group, LLC | 70,958 | $4.60M | 0.73% | −395−0.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 70,625 | $4.58M | 0.48% | −8,900−11.2% | Reduced |
| Naples Global Advisors, LLC | 70,181 | $4.55M | 0.42% | +3,837+5.8% | Added |
| Twin Lakes Capital Management, LLC | 69,931 | $4.53M | 2.92% | −943−1.3% | Reduced |
| Walleye Capital LLC | 69,464 | $4.50M | 0.05% | −93,384−57.3% | Reduced |
| Scotia Capital Inc. | 68,946 | $4.47M | 0.02% | +884+1.3% | Added |
| Gilman Hill Asset Management, LLC | 68,837 | $4.46M | 0.75% | +1,130+1.7% | Added |
| Marietta Wealth Management, LLC | 67,947 | $4.40M | 0.64% | +3,551+5.5% | Added |
| Synovus Financial Corp | 67,889 | $4.40M | 0.05% | +21,377+46.0% | Added |
| NEOS Investment Management LLC | 67,424 | $4.37M | 0.13% | +13,804+25.7% | Added |
| Summit Trail Advisors, LLC | 67,351 | $4.37M | 0.11% | −10,122−13.1% | Reduced |
| Perkins Coie Trust Co | 67,195 | $4.35M | 0.97% | −102−0.2% | Reduced |
| Fagan Associates, Inc. | 66,093 | $4.28M | 0.72% | +4,505+7.3% | Added |
| Community Financial Services Group, LLC | 66,019 | $4.28M | 0.88% | −3,084−4.5% | Reduced |
| LGT Group Foundation | 66,957 | $4.24M | 0.07% | +54,882+454.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 65,167 | $4.22M | 1.79% | −429−0.7% | Reduced |
| Citizens Business Bank | 64,948 | $4.21M | 0.85% | −523−0.8% | Reduced |
| Northwest Investment Counselors, LLC | 64,421 | $4.18M | 0.94% | +1,815+2.9% | Added |
| Legal Advantage Investments, Inc. | 64,400 | $4.17M | 2.29% | +2,600+4.2% | Added |
| Investment Research & Advisory Group, Inc. | 64,336 | $4.17M | 1.77% | +2,385+3.8% | Added |
| Lincoln Capital Corp | 64,142 | $4.16M | 1.70% | −598−0.9% | Reduced |
| GHP Investment Advisors, Inc. | 64,077 | $4.15M | 0.19% | +2,402+3.9% | Added |
| Lincoln Capital LLC | 63,640 | $4.12M | 0.87% | −1,596−2.4% | Reduced |
| Keybank National Association | 63,616 | $4.12M | 0.02% | +545+0.9% | Added |
| Condor Capital Management | 63,464 | $4.11M | 0.37% | +694+1.1% | Added |
| American Trust Investment Advisors, LLC | 62,877 | $4.08M | 1.67% | +10,530+20.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 62,649 | $4.06M | 0.08% | +47,769+321.0% | Added |
| First Interstate Bank | 62,051 | $4.02M | 0.24% | +1,490+2.5% | Added |
| Mengis Capital Management, Inc. | 61,729 | $4.00M | 0.79% | −17,905−22.5% | Reduced |
| Norinchukin Bank, The | 61,594 | $3.99M | 0.09% | +8,715+16.5% | Added |
| Gabelli Funds LLC | 61,075 | $3.96M | 0.03% | +8,735+16.7% | Added |
| Avantax Advisory Services, Inc. | 61,019 | $3.95M | 0.03% | −1,745−2.8% | Reduced |
| TownSquare Capital, LLC | 60,513 | $3.92M | 0.05% | −3,792−5.9% | Reduced |
| Annandale Capital, LLC | 59,848 | $3.88M | 0.78% | +105+0.2% | Added |
| DLK Investment Management, LLC | 58,969 | $3.82M | 1.46% | +1,783+3.1% | Added |
| SG Americas Securities, LLC | 58,713 | $3.81M | 0.01% | −388,924−86.9% | Reduced |
| Ieq Capital, LLC | 58,665 | $3.80M | 0.05% | −6,061−9.4% | Reduced |
| SFMG, LLC | 58,542 | $3.79M | 0.31% | +1,444+2.5% | Added |
| Trajan Wealth LLC | 58,248 | $3.78M | 0.22% | +7,606+15.0% | Added |
| Southeast Asset Advisors Inc. | 57,726 | $3.74M | 0.41% | −1,935−3.2% | Reduced |
| Gs Investments, Inc. | 57,434 | $3.72M | 1.66% | +146+0.3% | Added |
| Hunter Perkins Capital Management, LLC | 57,045 | $3.70M | 0.75% | −1,445−2.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 56,569 | $3.67M | 2.94% | +12,244+27.6% | Added |
| Prentiss Smith & Co Inc | 56,551 | $3.67M | 2.35% | −596−1.0% | Reduced |
| Harrington Investments, INC | 56,527 | $3.66M | 2.00% | +1,940+3.6% | Added |
| Vaughan David Investments LLC | 55,708 | $3.61M | 0.08% | −11,041−16.5% | Reduced |
| Greenleaf Trust | 55,558 | $3.60M | 0.03% | +21,646+63.8% | Added |
| Intrinsic Value Partners, LLC | 55,383 | $3.59M | 3.59% | −95−0.2% | Reduced |
| Voya Financial Advisors, Inc. | 55,636 | $3.58M | 0.39% | +1,628+3.0% | Added |
| Left Brain Wealth Management, LLC | 55,241 | $3.58M | 1.67% | −271−0.5% | Reduced |
| SOL Capital Management CO | 55,111 | $3.57M | 0.40% | +350+0.6% | Added |
| Fiduciary Financial Group, LLC | 54,860 | $3.56M | 0.82% | +37+0.1% | Added |
| Delta Capital Management LLC | 54,590 | $3.54M | 2.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 53,957 | $3.50M | 0.05% | −32,018−37.2% | Reduced |
| BNP Paribas | 53,810 | $3.49M | 0.14% | +53,810 | New |
| Montag A & Associates Inc | 53,745 | $3.48M | 0.16% | −126,401−70.2% | Reduced |
| AE Wealth Management LLC | 53,269 | $3.45M | 0.03% | −1,417−2.6% | Reduced |
| Pittenger & Anderson Inc | 52,669 | $3.41M | 0.13% | −9,875−15.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,307 | $3.39M | 0.16% | +18,119+53.0% | Added |
| Omers Administration Corp | 52,253 | $3.39M | 0.03% | 00.0% | Unchanged |
| First American Bank | 51,397 | $3.33M | 0.24% | −8,873−14.7% | Reduced |
| Daymark Wealth Partners, LLC | 51,327 | $3.33M | 0.14% | +374+0.7% | Added |
| Financial Enhancement Group LLC | 65,479 | $3.28M | 0.64% | +65,479 | New |
| TCW Group Inc | 50,574 | $3.28M | 0.03% | −38,109−43.0% | Reduced |
| East Coast Asset Management, LLC. | 50,535 | $3.28M | 1.09% | −769−1.5% | Reduced |
| Investment Management Corp of Ontario | 50,252 | $3.26M | 0.07% | +16,600+49.3% | Added |