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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 260,195 | $19.3M | 0.18% | +37,881+17.0% | Added |
| Jump Financial, LLC | 261,728 | $19.4M | 0.41% | −78,669−23.1% | Reduced |
| Crossmark Global Holdings, Inc. | 263,103 | $19.5M | 0.36% | +10,302+4.1% | Added |
| Davenport & Co LLC | 264,745 | $19.6M | 0.11% | +8,029+3.1% | Added |
| Rockefeller Capital Management L.P. | 265,831 | $19.7M | 0.05% | −372−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 266,115 | $19.7M | 0.20% | +266,115 | New |
| Captrust Financial Advisors | 266,342 | $19.7M | 0.06% | +34,451+14.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,282 | $19.9M | 0.05% | +75,401+38.9% | Added |
| Financial Counselors Inc | 272,038 | $20.1M | 0.29% | −3,938−1.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 276,553 | $20.5M | 1.43% | −15,490−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 282,082 | $20.9M | 0.13% | +185,384+191.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 282,092 | $20.9M | 2.19% | +761+0.3% | Added |
| Titan Global Capital Management USA LLC | 284,974 | $21.1M | 3.20% | −7,955−2.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 285,360 | $21.1M | 0.21% | +25,600+9.9% | Added |
| M&T Bank Corp | 288,083 | $21.3M | 0.07% | −51,819−15.2% | Reduced |
| Amalgamated Bank | 288,364 | $21.3M | 0.18% | −7,023−2.4% | Reduced |
| IFM Investors Pty Ltd | 295,694 | $21.9M | 0.22% | −8,028−2.6% | Reduced |
| Twin Tree Management, LP | 296,851 | $22.0M | 0.53% | +135,470+83.9% | Added |
| AQR Capital Management LLC | 296,978 | $22.0M | 0.03% | +207,263+231.0% | Added |
| USS Investment Management Ltd | 298,443 | $22.1M | 0.16% | −5,483−1.8% | Reduced |
| Macquarie Group Ltd | 357,542 | $22.2M | 0.03% | +205,157+134.6% | Added |
| Davis Selected Advisers | 300,056 | $22.2M | 0.13% | +351+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 304,000 | $22.5M | 0.05% | −795,801−72.4% | Reduced |
| Basswood Capital Management, L.L.C. | 306,411 | $22.7M | 1.32% | +159,944+109.2% | Added |
| The PNC Financial Services Group, Inc. | 306,725 | $22.7M | 0.02% | +385+0.1% | Added |
| Comerica Bank | 313,822 | $23.2M | 0.09% | −14,174−4.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 314,783 | $23.3M | 0.11% | +11,064+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 317,864 | $23.5M | 0.15% | −7,342−2.3% | Reduced |
| ProShare Advisors LLC | 320,350 | $23.7M | 0.05% | +33,230+11.6% | Added |
| Worldquant Millennium Advisors LLC | 321,483 | $23.8M | 0.15% | −61,844−16.1% | Reduced |
| Sequoia Financial Advisors, LLC | 321,796 | $23.8M | 0.23% | −5,945−1.8% | Reduced |
| Bessemer Group Inc | 323,301 | $23.9M | 0.04% | −40,430−11.1% | Reduced |
| Park National Corp | 324,110 | $24.0M | 0.88% | −20,642−6.0% | Reduced |
| Czech National Bank | 324,128 | $24.0M | 0.22% | +19,806+6.5% | Added |
| Advisor Group Holdings, Inc. | 336,868 | $24.1M | 0.05% | −2,316−0.7% | Reduced |
| Flputnam Investment Management Co | 327,418 | $24.2M | 0.44% | −53,485−14.0% | Reduced |
| Greatmark Investment Partners, Inc. | 331,785 | $24.6M | 3.34% | +6,298+1.9% | Added |
| Freestone Grove Partners LP | 339,286 | $25.1M | 0.31% | +339,286 | New |
| Calamos Advisors LLC | 343,871 | $25.4M | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 346,238 | $25.6M | 0.13% | −22,785−6.2% | Reduced |
| Park Presidio Capital LLC | 362,759 | $26.8M | 6.11% | −6,223−1.7% | Reduced |
| Eagle Ridge Investment Management | 363,344 | $26.9M | 2.35% | +1,338+0.4% | Added |
| Forsta Ap-Fonden | 365,001 | $27.0M | 0.19% | +31,900+9.6% | Added |
| North Reef Capital Management LP | 374,999 | $27.8M | 1.25% | −225,000−37.5% | Reduced |
| Gateway Investment Advisers LLC | 375,856 | $27.8M | 0.31% | −542−0.1% | Reduced |
| D.A. Davidson & Co. | 378,327 | $28.0M | 0.23% | −7,643−2.0% | Reduced |
| Cetera Investment Advisers | 379,230 | $28.1M | 0.06% | −7,944−2.1% | Reduced |
| Point72 Hong Kong Ltd | 380,285 | $28.1M | 1.76% | +273,390+255.8% | Added |
| Jane Street Group, LLC | 383,957 | $28.4M | 0.05% | −555,897−59.1% | Reduced |
| Corebridge Financial, Inc. | 384,431 | $28.5M | 0.15% | −16,216−4.0% | Reduced |
| Cresset Asset Management, LLC | 384,799 | $28.5M | 0.14% | −149,683−28.0% | Reduced |
| Commonwealth Equity Services, LLC | 387,951 | $28.7M | 0.04% | −23,261−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 396,106 | $29.3M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 400,713 | $29.7M | 0.04% | −6,635−1.6% | Reduced |
| Assetmark, Inc | 401,874 | $29.7M | 0.08% | +229,832+133.6% | Added |
| MetLife Investment Management | 402,189 | $29.8M | 0.16% | +6,988+1.8% | Added |
| State of Michigan Retirement System | 405,766 | $30.0M | 0.16% | −1,100−0.3% | Reduced |
| Hosking Partners LLP | 412,674 | $30.5M | 1.19% | −13,988−3.3% | Reduced |
| Lido Advisors, LLC | 415,294 | $30.7M | 0.19% | +29,028+7.5% | Added |
| Trexquant Investment LP | 432,215 | $32.0M | 0.37% | +263,526+156.2% | Added |
| Allen Operations LLC | 440,097 | $32.6M | 5.16% | −62,718−12.5% | Reduced |
| DnB Asset Management AS | 440,216 | $32.6M | 0.14% | −60,356−12.1% | Reduced |
| Berkshire Asset Management LLC | 402,082 | $32.9M | 1.56% | −7,592−1.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 450,493 | $33.3M | 1.38% | −93,200−17.1% | Reduced |
| Voya Investment Management LLC | 452,751 | $33.5M | 0.03% | −45,239−9.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 455,659 | $33.7M | 0.97% | −2,865−0.6% | Reduced |
| Crown Oak Advisors, LLC | 457,507 | $33.9M | 17.43% | +1310.0% | Added |
| Nisa Investment Advisors, LLC | 460,275 | $34.1M | 0.13% | +811+0.2% | Added |
| First Manhattan Co | 461,797 | $34.2M | 0.10% | +6,621+1.5% | Added |
| Arizona State Retirement System | 462,975 | $34.3M | 0.21% | +29,824+6.9% | Added |
| Man Group plc | 465,100 | $34.4M | 0.10% | +101,187+27.8% | Added |
| Nomura Asset Management Co Ltd | 470,878 | $34.8M | 0.10% | −395,041−45.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 477,668 | $35.4M | 0.21% | +2,771+0.6% | Added |
| Associated Banc-Corp | 479,291 | $35.5M | 1.07% | −7,870−1.6% | Reduced |
| Oak Associates, Ltd | 485,604 | $35.9M | 2.48% | +22,472+4.9% | Added |
| Credit Agricole S A | 491,025 | $36.3M | 0.12% | +341,567+228.5% | Added |
| Mackenzie Financial Corp | 495,524 | $36.7M | 0.05% | +24,677+5.2% | Added |
| British Columbia Investment Management Corp | 496,195 | $36.7M | 0.22% | −498,057−50.1% | Reduced |
| North Star Asset Management Inc | 501,260 | $37.1M | 1.64% | +2,346+0.5% | Added |
| Aquatic Capital Management LLC | 506,858 | $37.5M | 1.02% | +307,258+153.9% | Added |
| Coronation Fund Managers Ltd. | 507,190 | $37.5M | 2.21% | +17,175+3.5% | Added |
| Creative Planning | 513,579 | $38.0M | 0.04% | +2,203+0.4% | Added |
| Capital Fund Management S.A. | 517,640 | $38.3M | 0.38% | +87,219+20.3% | Added |
| Public Sector Pension Investment Board | 520,925 | $38.6M | 0.16% | +261,158+100.5% | Added |
| Mariner, LLC | 522,541 | $38.7M | 0.06% | −91,310−14.9% | Reduced |
| Rafferty Asset Management, LLC | 527,421 | $39.0M | 0.14% | +20,938+4.1% | Added |
| Handelsbanken Fonder AB | 533,712 | $39.5M | 0.15% | +52,845+11.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 534,637 | $39.6M | 0.22% | +534,637 | New |
| KLP Kapitalforvaltning AS | 538,572 | $39.9M | 0.19% | +538,572 | New |
| Delta Global Management LP | 547,682 | $40.5M | 3.36% | +547,682 | New |
| Tudor Investment Corp Et Al | 555,615 | $41.1M | 0.44% | −13,256−2.3% | Reduced |
| Mount Capital Ltd | 556,678 | $41.2M | 14.61% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 560,942 | $41.5M | 0.15% | +40,997+7.9% | Added |
| Pinebridge Investments, L.P. | 564,608 | $41.8M | 0.32% | +564,608 | New |
| TD Asset Management Inc | 565,052 | $41.8M | 0.04% | +18,866+3.5% | Added |
| Janney Montgomery Scott LLC | 569,493 | $42.1M | 0.12% | −13,212−2.3% | Reduced |
| Victory Capital Management Inc | 569,648 | $42.2M | 0.04% | −7,924−1.4% | Reduced |
| Ariel Investments, LLC | 580,800 | $43.0M | 0.46% | −89,191−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 588,043 | $43.5M | 0.18% | +31,541+5.7% | Added |
| Mn Services Vermogensbeheer B.V. | 595,800 | $44.1M | 0.30% | +11,100+1.9% | Added |