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 28 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 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $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 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 49,957 | $3.24M | 0.36% | +49,957 | New |
| Empirical Finance, LLC | 49,935 | $3.24M | 0.19% | +1,052+2.2% | Added |
| Tandem Capital Management Corp | 49,537 | $3.21M | 1.69% | +150+0.3% | Added |
| Hixon Zuercher, LLC | 49,434 | $3.20M | 1.25% | +626+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 49,348 | $3.20M | 0.12% | −15,373−23.8% | Reduced |
| Bailard, Inc. | 49,224 | $3.19M | 0.08% | +5,807+13.4% | Added |
| William Allan, LLC | 49,155 | $3.19M | 1.98% | +482+1.0% | Added |
| We Are One Seven, LLC | 49,046 | $3.18M | 0.14% | −4,577−8.5% | Reduced |
| Sepio Capital, LP | 48,800 | $3.16M | 0.25% | −986−2.0% | Reduced |
| Conscious Wealth Investments, LLC | 43,970 | $3.15M | 2.17% | +222+0.5% | Added |
| Cramer Rosenthal McGlynn LLC | 48,623 | $3.15M | 0.17% | +17,278+55.1% | Added |
| CAPROCK Group, Inc. | 48,607 | $3.15M | 0.11% | −7,348−13.1% | Reduced |
| SAM Advisors, LLC | 48,213 | $3.12M | 1.15% | +48,213 | New |
| JB Capital LLC | 48,210 | $3.12M | 0.18% | +5,687+13.4% | Added |
| Fiduciary Group LLC | 47,991 | $3.11M | 0.32% | −3,748−7.2% | Reduced |
| Malaga Cove Capital, LLC | 47,941 | $3.11M | 1.25% | −473−1.0% | Reduced |
| Capital Analysts, LLC | 47,896 | $3.10M | 0.13% | +6,256+15.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,348 | $3.07M | 0.07% | −163−0.3% | Reduced |
| Prudential PLC | 47,264 | $3.06M | 0.02% | −10,340−18.0% | Reduced |
| HB Wealth Management, LLC | 47,145 | $3.06M | 0.03% | +14,085+42.6% | Added |
| SGL Investment Advisors, Inc. | 38,039 | $3.05M | 1.57% | +38,039 | New |
| Permanens Capital L.P. | 46,967 | $3.04M | 0.62% | −36,998−44.1% | Reduced |
| Vinva Investment Management Ltd | 46,828 | $3.02M | 0.13% | −2,765−5.6% | Reduced |
| Harfst & Associates, Inc. | 46,483 | $3.01M | 0.68% | +1,755+3.9% | Added |
| K.J. Harrison & Partners Inc | 42,343 | $3.00M | 0.45% | +10,400+32.6% | Added |
| Diversify Advisory Services, LLC | 42,297 | $3.00M | 0.16% | +13,997+49.5% | Added |
| CIBC World Markets Inc. | 45,727 | $2.96M | 0.01% | −58,737−56.2% | Reduced |
| Baxter Bros Inc | 45,714 | $2.96M | 0.39% | +1,449+3.3% | Added |
| Courier Capital LLC | 45,605 | $2.96M | 0.20% | −205−0.4% | Reduced |
| Cabot Wealth Management Inc | 45,376 | $2.94M | 0.37% | +915+2.1% | Added |
| Modus Advisors, LLC | 45,262 | $2.93M | 0.96% | +2,526+5.9% | Added |
| Banco BTG Pactual S.A. | 45,000 | $2.92M | 0.76% | +45,000 | New |
| Stratos Wealth Partners, LTD. | 44,974 | $2.91M | 0.04% | −6,602−12.8% | Reduced |
| Gill Capital Partners, LLC | 44,893 | $2.91M | 1.04% | +10.0% | Added |
| Chatham Capital Group, Inc. | 44,707 | $2.90M | 0.47% | −71−0.2% | Reduced |
| Pettee Investors, Inc. | 44,687 | $2.90M | 1.41% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 44,487 | $2.88M | 1.26% | +1,443+3.4% | Added |
| Vontobel Holding Ltd. | 44,474 | $2.88M | 0.01% | −5,240−10.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 44,230 | $2.87M | 0.20% | −3,923−8.1% | Reduced |
| Wealthspire Advisors, LLC | 44,076 | $2.86M | 0.03% | +4,904+12.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 43,683 | $2.83M | 0.38% | +417+1.0% | Added |
| Coastline Trust Co | 43,561 | $2.82M | 0.33% | +200.0% | Added |
| Maia Wealth LLC | 38,722 | $2.81M | 0.69% | +4,598+13.5% | Added |
| American Trust | 43,338 | $2.81M | 0.23% | −12,792−22.8% | Reduced |
| Stonebridge Capital Advisors LLC | 43,319 | $2.81M | 0.23% | −297−0.7% | Reduced |
| Camden Capital, LLC | 43,299 | $2.81M | 0.30% | −2,904−6.3% | Reduced |
| National Asset Management, Inc. | 43,784 | $2.80M | 0.08% | +18,825+75.4% | Added |
| Goelzer Investment Management, Inc. | 43,068 | $2.79M | 0.15% | −2,845−6.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,066 | $2.79M | 0.21% | +43,066 | New |
| Private Wealth Partners, LLC | 42,945 | $2.78M | 0.22% | +12,491+41.0% | Added |
| Central Bank & Trust Co | 42,838 | $2.78M | 0.38% | +869+2.1% | Added |
| Lantern Wealth Advisors, LLC | 46,396 | $2.77M | 1.92% | +2,491+5.7% | Added |
| Pine Haven Investment Counsel, Inc | 42,536 | $2.76M | 2.23% | −90−0.2% | Reduced |
| Veriti Management LLC | 42,492 | $2.75M | 0.15% | +3,473+8.9% | Added |
| Tokio Marine Asset Management Co Ltd | 42,402 | $2.75M | 0.12% | +2,040+5.1% | Added |
| Kampmann Melissa S. | 42,300 | $2.74M | 1.94% | −525−1.2% | Reduced |
| Sculati Wealth Management, LLC | 42,097 | $2.73M | 1.09% | −576−1.3% | Reduced |
| Horan Capital Advisors, LLC. | 42,050 | $2.73M | 0.91% | −573−1.3% | Reduced |
| Siemens Fonds Invest GmbH | 41,816 | $2.71M | 0.22% | −655−1.5% | Reduced |
| Hamilton Capital Partners Inc. | 41,491 | $2.69M | 0.23% | +11,828+39.9% | Added |
| Resources Investment Advisors, LLC. | 40,955 | $2.65M | 0.03% | +408+1.0% | Added |
| Greenup Street Wealth Management LLC | 40,858 | $2.65M | 0.55% | −27−0.1% | Reduced |
| Dakota Wealth Management | 40,785 | $2.64M | 0.06% | −2,877−6.6% | Reduced |
| 180 Wealth Advisors, LLC | 40,776 | $2.64M | 0.42% | +1,631+4.2% | Added |
| Independent Advisor Alliance | 40,210 | $2.61M | 0.09% | +7,301+22.2% | Added |
| Drucker Wealth 3.0, LLC | 40,117 | $2.60M | 0.62% | +742+1.9% | Added |
| HighPoint Advisor Group LLC | 36,615 | $2.60M | 0.15% | −994−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 39,880 | $2.58M | 0.05% | +29,780+294.9% | Added |
| Parallel Advisors, LLC | 39,798 | $2.58M | 0.06% | −3,129−7.3% | Reduced |
| Red Spruce Capital, LLC | 39,203 | $2.54M | 1.16% | −1,283−3.2% | Reduced |
| Fundamentun, LLC | 38,926 | $2.52M | 0.18% | +2,609+7.2% | Added |
| Eagle Bluffs Wealth Management LLC | 38,808 | $2.52M | 1.35% | +457+1.2% | Added |
| Colonial Trust Co | 38,762 | $2.51M | 0.39% | −1,351−3.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,578 | $2.50M | 0.04% | −5,805−13.1% | Reduced |
| Grimes & Company, Inc. | 38,452 | $2.49M | 0.07% | −104,401−73.1% | Reduced |
| United Capital Financial Advisers, LLC | 38,381 | $2.49M | 0.02% | −1,409−3.5% | Reduced |
| Valeo Financial Advisors, LLC | 38,262 | $2.48M | 0.07% | −406−1.0% | Reduced |
| Apollon Wealth Management, LLC | 38,218 | $2.48M | 0.07% | −3,283−7.9% | Reduced |
| Linscomb & Williams, Inc. | 38,096 | $2.47M | 0.12% | +338+0.9% | Added |
| Compass Wealth Management LLC | 37,830 | $2.45M | 0.58% | −3,879−9.3% | Reduced |
| Warren Averett Asset Management, LLC | 37,736 | $2.45M | 0.05% | −3,064−7.5% | Reduced |
| Choate Investment Advisors | 37,636 | $2.44M | 0.06% | −74,055−66.3% | Reduced |
| Nelson Capital Management, LLC | 37,510 | $2.43M | 0.41% | +543+1.5% | Added |
| Oliver Luxxe Assets LLC | 37,468 | $2.43M | 0.43% | +1,432+4.0% | Added |
| HF Advisory Group, LLC | 37,377 | $2.42M | 1.13% | +7,348+24.5% | Added |
| Stableford Capital II LLC | 35,737 | $2.42M | 0.97% | +2,617+7.9% | Added |
| Cascade Investment Advisors, Inc. | 37,255 | $2.41M | 1.54% | +5,730+18.2% | Added |
| Main Street Research LLC | 36,624 | $2.37M | 0.15% | −365,533−90.9% | Reduced |
| D L Carlson Investment Group Inc | 36,577 | $2.37M | 0.43% | −10,852−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 36,523 | $2.37M | 0.06% | −43,424−54.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 36,451 | $2.36M | 0.60% | −9,249−20.2% | Reduced |
| Intech Investment Management LLC | 36,281 | $2.35M | 0.03% | +11,087+44.0% | Added |
| Sciencast Management LP | 36,277 | $2.35M | 0.70% | +36,277 | New |
| Anchor Investment Management, LLC | 36,229 | $2.35M | 0.22% | +3,637+11.2% | Added |
| Webster Bank, N. A. | 36,066 | $2.34M | 0.25% | −4,928−12.0% | Reduced |
| GPM Growth Investors, Inc. | 35,843 | $2.32M | 0.97% | −10,103−22.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 35,792 | $2.32M | 0.19% | +3,051+9.3% | Added |
| Epoch Investment Partners, Inc. | 35,642 | $2.31M | 0.01% | +7,205+25.3% | Added |
| Buckingham Capital Management, Inc. | 35,005 | $2.27M | 0.26% | −5,552−13.7% | Reduced |
| Anson Funds Management LP | 35,000 | $2.27M | 0.33% | +35,000 | New |