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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 34,643 | $2.25M | 0.06% | −7,661−18.1% | Reduced |
| West Oak Capital, LLC | 34,572 | $2.24M | 0.42% | +3,607+11.6% | Added |
| Balyasny Asset Management LLC | 34,220 | $2.22M | 0.01% | +16,008+87.9% | Added |
| Illinois Municipal Retirement Fund | 33,960 | $2.20M | 0.03% | −9,890−22.6% | Reduced |
| GFG Capital, LLC | 38,310 | $2.20M | 0.89% | +1,234+3.3% | Added |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.19M | 0.26% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 33,491 | $2.17M | 0.20% | −439−1.3% | Reduced |
| IFG Advisory, LLC | 33,373 | $2.16M | 0.14% | −303−0.9% | Reduced |
| Twin City Private Wealth, LLC | 33,312 | $2.16M | 1.87% | +2,697+8.8% | Added |
| Stephens Inc | 33,298 | $2.16M | 0.03% | −7,141−17.7% | Reduced |
| Beacon Financial Group | 33,208 | $2.15M | 0.23% | +174+0.5% | Added |
| Chemistry Wealth Management LLC | 33,151 | $2.15M | 0.51% | +115+0.3% | Added |
| Skylands Capital, LLC | 33,100 | $2.15M | 0.29% | +19,100+136.4% | Added |
| Johnson Investment Counsel Inc | 33,077 | $2.14M | 0.02% | +1,051+3.3% | Added |
| River & Mercantile Asset Management LLP | 32,825 | $2.13M | 0.46% | +1,924+6.2% | Added |
| Scott & Selber, Inc. | 32,788 | $2.13M | 0.66% | −138−0.4% | Reduced |
| Strata Wealth Advisors, LLC | 32,784 | $2.12M | 0.68% | −273−0.8% | Reduced |
| Jefferies Financial Group Inc. | 32,626 | $2.11M | 0.03% | +1,192+3.8% | Added |
| Graham Capital Management, L.P. | 32,264 | $2.09M | 0.07% | +15,367+90.9% | Added |
| Vident Advisory, LLC | 32,207 | $2.09M | 0.05% | +7,033+27.9% | Added |
| Teza Capital Management LLC | 32,168 | $2.08M | 0.23% | +32,168 | New |
| LS Investment Advisors, LLC | 32,097 | $2.08M | 0.31% | −5,864−15.4% | Reduced |
| Resonant Capital Advisors, LLC | 31,891 | $2.07M | 0.15% | −1,028−3.1% | Reduced |
| Capital Investment Advisory Services, LLC | 31,887 | $2.07M | 0.20% | +4,425+16.1% | Added |
| Everence Capital Management Inc | 31,780 | $2.06M | 0.13% | −5,690−15.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 31,657 | $2.05M | 0.37% | −4,406−12.2% | Reduced |
| Advisory Services Network, LLC | 27,808 | $2.05M | 0.04% | 00.0% | Unchanged |
| Summit Financial, LLC | 31,607 | $2.05M | 0.08% | +4,150+15.1% | Added |
| Bard Financial Services, Inc. | 31,275 | $2.03M | 0.24% | −2,000−6.0% | Reduced |
| Canandaigua National Bank & Trust Co | 31,084 | $2.01M | 0.19% | +290+0.9% | Added |
| Ancora Advisors, LLC | 31,036 | $2.01M | 0.05% | −2,463−7.4% | Reduced |
| Aurora Investment Counsel | 30,786 | $2.00M | 1.08% | +2,853+10.2% | Added |
| Chaney Capital Management, Inc. | 30,723 | $1.99M | 1.12% | +2,645+9.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 30,609 | $1.98M | 1.79% | −1,172−3.7% | Reduced |
| Atria Wealth Solutions, Inc. | 30,606 | $1.98M | 0.02% | −18,023−37.1% | Reduced |
| Financial Partners Group, LLC | 30,477 | $1.98M | 0.74% | +4,854+18.9% | Added |
| Chicago Partners Investment Group LLC | 27,536 | $1.97M | 0.07% | −5,313−16.2% | Reduced |
| Correct Capital Wealth Management | 30,446 | $1.97M | 0.44% | +1,313+4.5% | Added |
| Great Valley Advisor Group, Inc. | 30,228 | $1.96M | 0.05% | +5,065+20.1% | Added |
| Ashton Thomas Private Wealth, LLC | 30,198 | $1.96M | 0.10% | +8,730+40.7% | Added |
| Valley National Advisers Inc | 30,155 | $1.95M | 0.35% | −37,510−55.4% | Reduced |
| Mount Vernon Associates Inc | 30,100 | $1.95M | 1.55% | +950+3.3% | Added |
| Hudson Canyon Capital Management | 30,050 | $1.95M | 1.26% | +2,114+7.6% | Added |
| Capital Advisors Inc | 29,897 | $1.94M | 0.04% | −104−0.3% | Reduced |
| Gotham Asset Management, LLC | 29,895 | $1.94M | 0.02% | +3,677+14.0% | Added |
| Cove Street Capital, LLC | 29,824 | $1.93M | 1.51% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 29,783 | $1.93M | 1.26% | −529−1.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,756 | $1.93M | 0.08% | +3,522+13.4% | Added |
| Aigen Investment Management, LP | 29,573 | $1.92M | 0.38% | +29,573 | New |
| Vestcor Inc | 29,449 | $1.91M | 0.06% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 29,442 | $1.91M | 0.68% | −3,369−10.3% | Reduced |
| Xcel Wealth Management, LLC | 29,195 | $1.89M | 0.55% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 29,106 | $1.89M | 0.01% | +3,641+14.3% | Added |
| Two Sigma Securities, LLC | 28,941 | $1.88M | 0.15% | −10,673−26.9% | Reduced |
| Integrated Investment Consultants, LLC | 104,278 | $1.86M | 0.41% | +75,957+268.2% | Added |
| CWA Asset Management Group, LLC | 28,664 | $1.86M | 0.10% | +28,664 | New |
| IMC-Chicago, LLC | 28,605 | $1.85M | 0.05% | +28,605 | New |
| Hodges Capital Management Inc. | 28,556 | $1.85M | 0.12% | −15,987−35.9% | Reduced |
| Highland Capital Management, LLC | 28,519 | $1.85M | 0.11% | −72,005−71.6% | Reduced |
| Iowa State Bank | 28,476 | $1.85M | 0.38% | +7,829+37.9% | Added |
| GTS Securities LLC | 28,399 | $1.84M | 0.04% | +1,227+4.5% | Added |
| Next Capital Management LLC | 28,396 | $1.84M | 0.75% | −37,764−57.1% | Reduced |
| Commonwealth Retirement Investments LLC | 28,239 | $1.83M | 0.77% | +3,006+11.9% | Added |
| Martin Capital Advisors, LLP | 28,200 | $1.83M | 1.30% | −100−0.4% | Reduced |
| Bridges Investment Management Inc | 28,140 | $1.82M | 0.03% | +6,085+27.6% | Added |
| Centiva Capital, LP | 28,066 | $1.82M | 0.08% | +20,242+258.7% | Added |
| Cetera Trust Company, N.A | 27,955 | $1.81M | 1.11% | −4,300−13.3% | Reduced |
| Global Retirement Partners, LLC | 27,882 | $1.81M | 0.05% | +703+2.6% | Added |
| Secured Retirement Advisors, LLC | 27,576 | $1.79M | 1.29% | +1,669+6.4% | Added |
| Rossmore Private Capital | 27,569 | $1.79M | 0.22% | 00.0% | Unchanged |
| Wynn Capital, LLC | 27,353 | $1.77M | 1.16% | +1,440+5.6% | Added |
| Farther Finance Advisors, LLC | 27,350 | $1.77M | 0.07% | +751+2.8% | Added |
| Mattson Financial Services, LLC | 23,956 | $1.77M | 0.63% | −152−0.6% | Reduced |
| Finer Wealth Management, Inc. | 27,173 | $1.76M | 1.09% | +3,661+15.6% | Added |
| King Luther Capital Management Corp | 27,064 | $1.75M | 0.01% | +572+2.2% | Added |
| Bridgewater Associates, LP | 27,064 | $1.75M | 0.01% | +27,064 | New |
| Watts Gwilliam & Co., LLC | 26,959 | $1.75M | 0.38% | +26,959 | New |
| Palisade Asset Management, LLC | 26,735 | $1.73M | 0.17% | +565+2.2% | Added |
| Miracle Mile Advisors, LLC | 26,698 | $1.73M | 0.04% | −3,418−11.3% | Reduced |
| EP Wealth Advisors, LLC | 26,676 | $1.73M | 0.01% | −920−3.3% | Reduced |
| Carmel Capital Partners, LLC | 26,667 | $1.73M | 0.67% | +1,832+7.4% | Added |
| Gamco Investors, Inc. Et Al | 26,625 | $1.73M | 0.02% | +375+1.4% | Added |
| Investment Advisory Services Inc | 26,404 | $1.71M | 0.60% | −286−1.1% | Reduced |
| HBK Sorce Advisory LLC | 26,352 | $1.71M | 0.05% | −637−2.4% | Reduced |
| Salem Investment Counselors Inc | 26,229 | $1.70M | 0.05% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 26,175 | $1.70M | 0.18% | −1,780−6.4% | Reduced |
| Tealwood Asset Management Inc | 25,746 | $1.67M | 0.73% | +25,746 | New |
| EPG Wealth Management LLC | 25,574 | $1.66M | 0.42% | +25,574 | Added |
| Columbia Asset Management | 25,509 | $1.65M | 0.29% | +580+2.3% | Added |
| Cape Investment Advisory, Inc. | 25,415 | $1.65M | 0.67% | +289+1.2% | Added |
| Centaurus Financial, Inc. | 25,396 | $1.65M | 0.10% | +1,293+5.4% | Added |
| Allworth Financial LP | 25,346 | $1.64M | 0.01% | −1,848−6.8% | Reduced |
| Aspiriant, LLC | 25,318 | $1.64M | 0.06% | −500−1.9% | Reduced |
| Horizon Investments, LLC | 25,206 | $1.63M | 0.04% | −2,422−8.8% | Reduced |
| Bleakley Financial Group, LLC | 25,116 | $1.63M | 0.05% | −1,408−5.3% | Reduced |
| JFS Wealth Advisors, LLC | 25,035 | $1.62M | 0.11% | +24,643+6,286.5% | Added |
| Raymond James Trust N.A. | 25,029 | $1.62M | 0.04% | −2,518−9.1% | Reduced |
| Iat Reinsurance Co Ltd. | 25,000 | $1.62M | 0.37% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 24,844 | $1.61M | 0.02% | −1,511−5.7% | Reduced |
| QRG Capital Management, Inc. | 24,745 | $1.60M | 0.02% | −10,887−30.6% | Reduced |