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, Q4 2024
Institutional positions in Schwab Charles Corp as of Dec 31, 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
- 1,993
- +167 vs. Q3 2024
- Shares held
- 1.50B
- +16.3M (+1.1%) vs. Q3 2024
- Total value
- $110.8B
- +$14.8B (+15.4%) vs. Q3 2024
- New holders
- 275
- 705 more added
- Sold out
- 108
- 756 more reduced
31 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 151,502 | $11.2M | 0.31% | +9,378+6.6% | Added |
| Ethic Inc. | 152,798 | $11.3M | 0.23% | +20,377+15.4% | Added |
| Banque Pictet & Cie SA | 153,030 | $11.3M | 0.11% | +510+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 153,108 | $11.3M | 0.10% | +9,130+6.3% | Added |
| Pathstone Holdings, LLC | 154,850 | $11.5M | 0.05% | −35,754−18.8% | Reduced |
| Group One Trading, L.P. | 155,691 | $11.5M | 0.39% | +752+0.5% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $11.6M | 7.81% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 159,173 | $11.8M | 5.56% | −8,761−5.2% | Reduced |
| Perigon Wealth Management, LLC | 157,042 | $11.9M | 0.29% | −1,130−0.7% | Reduced |
| Walleye Trading LLC | 160,671 | $11.9M | 0.23% | +160,671 | New |
| Modera Wealth Management, LLC | 161,367 | $11.9M | 0.14% | −4,451−2.7% | Reduced |
| Montag & Caldwell, LLC | 161,743 | $12.0M | 2.55% | +11,916+8.0% | Added |
| Talbot Financial, LLC | 162,081 | $12.0M | 1.43% | −1,559−1.0% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 162,359 | $12.0M | 2.32% | +718+0.4% | Added |
| National Philanthropic Trust | 162,866 | $12.1M | 0.17% | +13,816+9.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 164,133 | $12.1M | 0.04% | +47,380+40.6% | Added |
| Winslow Asset Management Inc | 165,434 | $12.2M | 2.44% | −6,047−3.5% | Reduced |
| Asset Advisors Investment Management, LLC | 166,207 | $12.3M | 1.29% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 166,280 | $12.3M | 0.12% | +10,561+6.8% | Added |
| ProVise Management Group, LLC | 166,640 | $12.3M | 1.06% | +1,811+1.1% | Added |
| Jacobs & Co | 167,637 | $12.4M | 1.26% | −5,027−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 169,659 | $12.6M | 0.13% | −50,602−23.0% | Reduced |
| State of Alaska, Department of Revenue | 170,432 | $12.6M | 0.14% | −3,180−1.8% | Reduced |
| Empower Advisory Group, LLC | 171,327 | $12.7M | 0.04% | −2,021−1.2% | Reduced |
| GenTrust, LLC | 174,109 | $12.9M | 0.56% | +99+0.1% | Added |
| HFR Wealth Management, LLC | 174,691 | $12.9M | 3.19% | −2,225−1.3% | Reduced |
| TCTC Holdings, LLC | 175,157 | $13.0M | 0.47% | −411−0.2% | Reduced |
| Quantbot Technologies LP | 175,164 | $13.0M | 0.47% | +40,088+29.7% | Added |
| Evercore Wealth Management, LLC | 175,371 | $13.0M | 0.19% | +170.0% | Added |
| Greenwich Wealth Management LLC | 176,034 | $13.0M | 0.92% | +89,913+104.4% | Added |
| Edgemoor Investment Advisors, Inc. | 176,394 | $13.1M | 1.15% | +1,733+1.0% | Added |
| Poehling Capital Management, LLC | 178,757 | $13.2M | 3.25% | −464−0.3% | Reduced |
| Mutual of America Capital Management LLC | 179,092 | $13.3M | 0.14% | −4,872−2.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 179,530 | $13.3M | 2.24% | +2,628+1.5% | Added |
| Blume Capital Management, Inc. | 180,434 | $13.4M | 3.00% | −1,800−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 182,349 | $13.5M | 0.21% | −231,904−56.0% | Reduced |
| Verition Fund Management LLC | 186,441 | $13.8M | 0.07% | +44,718+31.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 186,971 | $13.8M | 0.12% | +81,000+76.4% | Added |
| United Asset Strategies, Inc. | 188,239 | $13.9M | 1.28% | +2,497+1.3% | Added |
| Colony Group, LLC | 189,874 | $14.1M | 0.04% | +6,203+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 191,994 | $14.2M | 0.05% | −19,249−9.1% | Reduced |
| Balyasny Asset Management LLC | 192,066 | $14.2M | 0.03% | +157,846+461.3% | Added |
| Nissay Asset Management Corp | 190,192 | $14.2M | 0.09% | +10,465+5.8% | Added |
| Yousif Capital Management, LLC | 192,473 | $14.2M | 0.16% | −6,537−3.3% | Reduced |
| Beacon Pointe Advisors, LLC | 193,717 | $14.3M | 0.16% | +870+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,324 | $14.4M | 0.15% | +17,804+10.1% | Added |
| Swiss Life Asset Management Ltd | 194,893 | $14.4M | 0.11% | −44,320−18.5% | Reduced |
| Tran Capital Management, L.P. | 196,324 | $14.5M | 1.65% | +1,889+1.0% | Added |
| Courant Investment Management LLC | 198,499 | $14.7M | 12.43% | 00.0% | Unchanged |
| GAM Holding AG | 199,808 | $14.8M | 1.10% | −16,948−7.8% | Reduced |
| Lathrop Investment Management Corp | 199,823 | $14.8M | 2.82% | −6,615−3.2% | Reduced |
| Cornerstone Capital, Inc. | 200,141 | $14.8M | 1.56% | −31,965−13.8% | Reduced |
| New York Life Investment Management LLC | 200,835 | $14.9M | 0.15% | +1,693+0.9% | Added |
| Whittier Trust Co | 201,179 | $14.9M | 0.20% | −8,728−4.2% | Reduced |
| RMB Capital Management, LLC | 201,339 | $14.9M | 0.34% | +366+0.2% | Added |
| Cutler Investment Counsel LLC | 202,684 | $15.0M | 1.87% | −3,984−1.9% | Reduced |
| Mizuho Markets Americas LLC | 204,496 | $15.1M | 0.29% | +204,496 | New |
| Brevan Howard Capital Management LP | 205,416 | $15.2M | 0.38% | +187,448+1,043.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 206,135 | $15.3M | 0.03% | +580+0.3% | Added |
| Goodman Financial Corp | 208,046 | $15.4M | 3.29% | −942−0.5% | Reduced |
| Everett Harris & Co | 210,334 | $15.6M | 0.20% | +1,105+0.5% | Added |
| Adviser Investments LLC | 210,544 | $15.6M | 0.19% | −2,480−1.2% | Reduced |
| CIBC World Markets Inc. | 212,577 | $15.7M | 0.04% | +166,850+364.9% | Added |
| Harber Asset Management LLC | 215,042 | $15.9M | 4.77% | −22,773−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 216,365 | $16.0M | 0.06% | +6,401+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 217,296 | $16.1M | 0.16% | +217,296 | New |
| Mirae Asset Global Investments Co., Ltd. | 230,500 | $16.2M | 0.07% | +7,746+3.5% | Added |
| Greenstone Partners & Co., LLC | 218,842 | $16.2M | 3.80% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 220,030 | $16.3M | 5.54% | +4,010+1.9% | Added |
| Live Oak Private Wealth LLC | 220,092 | $16.3M | 2.74% | −3,170−1.4% | Reduced |
| Busey Wealth Management | 220,607 | $16.3M | 0.54% | +3,025+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 220,950 | $16.4M | 0.22% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 196,872 | $16.5M | 0.10% | +2,446+1.3% | Added |
| Maplelane Capital, LLC | 222,527 | $16.5M | 1.79% | +222,527 | New |
| Vivaldi Capital Management, LLC | 200,589 | $16.5M | 2.54% | +200,589 | New |
| Blue Whale Capital LLP | 223,724 | $16.6M | 1.23% | −17,262−7.2% | Reduced |
| HRT Financial LP | 223,846 | $16.6M | 0.09% | +81,156+56.9% | Added |
| Clearstead Advisors, LLC | 224,758 | $16.6M | 0.25% | +1,170+0.5% | Added |
| Mercer Global Advisors Inc | 287,752 | $16.8M | 0.04% | +86,101+42.7% | Added |
| Cohen Capital Management, Inc. | 228,660 | $16.9M | 2.82% | −160−0.1% | Reduced |
| AXA S.A. | 234,160 | $17.3M | 0.05% | +74,350+46.5% | Added |
| Brinker Capital Investments, LLC | 192,191 | $17.5M | 0.17% | +70,126+57.4% | Added |
| Orion Portfolio Solutions, LLC | 192,191 | $17.5M | 0.17% | +70,126+57.4% | Added |
| Morningstar Investment Services LLC | 237,746 | $17.6M | 1.60% | −2,270,530−90.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 239,129 | $17.7M | 1.05% | +239,129 | New |
| Dudley & Shanley, Inc. | 240,383 | $17.8M | 2.75% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 240,646 | $17.8M | 0.52% | −113,207−32.0% | Reduced |
| CIBC World Markets Corp | 240,659 | $17.8M | 0.10% | −49,703−17.1% | Reduced |
| Peapack Gladstone Financial Corp | 241,536 | $17.9M | 0.26% | −20,543−7.8% | Reduced |
| Pacific Heights Asset Management LLC | 110,000 | $18.0M | 1.24% | −75,000−40.5% | Reduced |
| First Foundation Advisors | 244,370 | $18.1M | 0.68% | −38,460−13.6% | Reduced |
| Daiwa Securities Group Inc. | 244,373 | $18.1M | 0.08% | +23,664+10.7% | Added |
| Utah Retirement Systems | 247,370 | $18.3M | 0.20% | +800+0.3% | Added |
| GW Henssler & Associates Ltd | 283,125 | $18.3M | 1.05% | −1,792−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 252,981 | $18.7M | 0.14% | −58,000−18.7% | Reduced |
| CIBC Asset Management Inc | 255,449 | $18.9M | 0.06% | +9,578+3.9% | Added |
| CWM, LLC | 256,339 | $19.0M | 0.08% | −43,803−14.6% | Reduced |
| AMF Pensionsforsakring AB | 257,730 | $19.1M | 0.14% | +47,021+22.3% | Added |
| Heron Bay Capital Management | 258,872 | $19.2M | 4.00% | −11,542−4.3% | Reduced |
| Davidson Investment Advisors | 259,327 | $19.2M | 0.93% | −3,207−1.2% | Reduced |