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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 560,942 | $41.5M | 0.15% | +40,997+7.9% | Added |
| Mount Capital Ltd | 556,678 | $41.2M | 14.61% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 555,615 | $41.1M | 0.44% | −13,256−2.3% | Reduced |
| Delta Global Management LP | 547,682 | $40.5M | 3.36% | +547,682 | New |
| KLP Kapitalforvaltning AS | 538,572 | $39.9M | 0.19% | +538,572 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 534,637 | $39.6M | 0.22% | +534,637 | New |
| Handelsbanken Fonder AB | 533,712 | $39.5M | 0.15% | +52,845+11.0% | Added |
| Rafferty Asset Management, LLC | 527,421 | $39.0M | 0.14% | +20,938+4.1% | Added |
| Mariner, LLC | 522,541 | $38.7M | 0.06% | −91,310−14.9% | Reduced |
| Public Sector Pension Investment Board | 520,925 | $38.6M | 0.16% | +261,158+100.5% | Added |
| Capital Fund Management S.A. | 517,640 | $38.3M | 0.38% | +87,219+20.3% | Added |
| Creative Planning | 513,579 | $38.0M | 0.04% | +2,203+0.4% | Added |
| Coronation Fund Managers Ltd. | 507,190 | $37.5M | 2.21% | +17,175+3.5% | Added |
| Aquatic Capital Management LLC | 506,858 | $37.5M | 1.02% | +307,258+153.9% | Added |
| North Star Asset Management Inc | 501,260 | $37.1M | 1.64% | +2,346+0.5% | Added |
| British Columbia Investment Management Corp | 496,195 | $36.7M | 0.22% | −498,057−50.1% | Reduced |
| Mackenzie Financial Corp | 495,524 | $36.7M | 0.05% | +24,677+5.2% | Added |
| Credit Agricole S A | 491,025 | $36.3M | 0.12% | +341,567+228.5% | Added |
| Oak Associates, Ltd | 485,604 | $35.9M | 2.48% | +22,472+4.9% | Added |
| Associated Banc-Corp | 479,291 | $35.5M | 1.07% | −7,870−1.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 477,668 | $35.4M | 0.21% | +2,771+0.6% | Added |
| Nomura Asset Management Co Ltd | 470,878 | $34.8M | 0.10% | −395,041−45.6% | Reduced |
| Man Group plc | 465,100 | $34.4M | 0.10% | +101,187+27.8% | Added |
| Arizona State Retirement System | 462,975 | $34.3M | 0.21% | +29,824+6.9% | Added |
| First Manhattan Co | 461,797 | $34.2M | 0.10% | +6,621+1.5% | Added |
| Nisa Investment Advisors, LLC | 460,275 | $34.1M | 0.13% | +811+0.2% | Added |
| Crown Oak Advisors, LLC | 457,507 | $33.9M | 17.43% | +1310.0% | Added |
| Carnegie Capital Asset Management, LLC | 455,659 | $33.7M | 0.97% | −2,865−0.6% | Reduced |
| Voya Investment Management LLC | 452,751 | $33.5M | 0.03% | −45,239−9.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 450,493 | $33.3M | 1.38% | −93,200−17.1% | Reduced |
| Berkshire Asset Management LLC | 402,082 | $32.9M | 1.56% | −7,592−1.9% | Reduced |
| DnB Asset Management AS | 440,216 | $32.6M | 0.14% | −60,356−12.1% | Reduced |
| Allen Operations LLC | 440,097 | $32.6M | 5.16% | −62,718−12.5% | Reduced |
| Trexquant Investment LP | 432,215 | $32.0M | 0.37% | +263,526+156.2% | Added |
| Lido Advisors, LLC | 415,294 | $30.7M | 0.19% | +29,028+7.5% | Added |
| Hosking Partners LLP | 412,674 | $30.5M | 1.19% | −13,988−3.3% | Reduced |
| State of Michigan Retirement System | 405,766 | $30.0M | 0.16% | −1,100−0.3% | Reduced |
| MetLife Investment Management | 402,189 | $29.8M | 0.16% | +6,988+1.8% | Added |
| Assetmark, Inc | 401,874 | $29.7M | 0.08% | +229,832+133.6% | Added |
| HighTower Advisors, LLC | 400,713 | $29.7M | 0.04% | −6,635−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 396,106 | $29.3M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 387,951 | $28.7M | 0.04% | −23,261−5.7% | Reduced |
| Cresset Asset Management, LLC | 384,799 | $28.5M | 0.14% | −149,683−28.0% | Reduced |
| Corebridge Financial, Inc. | 384,431 | $28.5M | 0.15% | −16,216−4.0% | Reduced |
| Jane Street Group, LLC | 383,957 | $28.4M | 0.05% | −555,897−59.1% | Reduced |
| Point72 Hong Kong Ltd | 380,285 | $28.1M | 1.76% | +273,390+255.8% | Added |
| Cetera Investment Advisers | 379,230 | $28.1M | 0.06% | −7,944−2.1% | Reduced |
| D.A. Davidson & Co. | 378,327 | $28.0M | 0.23% | −7,643−2.0% | Reduced |
| Gateway Investment Advisers LLC | 375,856 | $27.8M | 0.31% | −542−0.1% | Reduced |
| North Reef Capital Management LP | 374,999 | $27.8M | 1.25% | −225,000−37.5% | Reduced |
| Forsta Ap-Fonden | 365,001 | $27.0M | 0.19% | +31,900+9.6% | Added |
| Eagle Ridge Investment Management | 363,344 | $26.9M | 2.35% | +1,338+0.4% | Added |
| Park Presidio Capital LLC | 362,759 | $26.8M | 6.11% | −6,223−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 346,238 | $25.6M | 0.13% | −22,785−6.2% | Reduced |
| Calamos Advisors LLC | 343,871 | $25.4M | 0.12% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 339,286 | $25.1M | 0.31% | +339,286 | New |
| Greatmark Investment Partners, Inc. | 331,785 | $24.6M | 3.34% | +6,298+1.9% | Added |
| Flputnam Investment Management Co | 327,418 | $24.2M | 0.44% | −53,485−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 336,868 | $24.1M | 0.05% | −2,316−0.7% | Reduced |
| Czech National Bank | 324,128 | $24.0M | 0.22% | +19,806+6.5% | Added |
| Park National Corp | 324,110 | $24.0M | 0.88% | −20,642−6.0% | Reduced |
| Bessemer Group Inc | 323,301 | $23.9M | 0.04% | −40,430−11.1% | Reduced |
| Sequoia Financial Advisors, LLC | 321,796 | $23.8M | 0.23% | −5,945−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 321,483 | $23.8M | 0.15% | −61,844−16.1% | Reduced |
| ProShare Advisors LLC | 320,350 | $23.7M | 0.05% | +33,230+11.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 317,864 | $23.5M | 0.15% | −7,342−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 314,783 | $23.3M | 0.11% | +11,064+3.6% | Added |
| Comerica Bank | 313,822 | $23.2M | 0.09% | −14,174−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 306,725 | $22.7M | 0.02% | +385+0.1% | Added |
| Basswood Capital Management, L.L.C. | 306,411 | $22.7M | 1.32% | +159,944+109.2% | Added |
| Caisse de Depot Et Placement du Quebec | 304,000 | $22.5M | 0.05% | −795,801−72.4% | Reduced |
| Davis Selected Advisers | 300,056 | $22.2M | 0.13% | +351+0.1% | Added |
| Macquarie Group Ltd | 357,542 | $22.2M | 0.03% | +205,157+134.6% | Added |
| USS Investment Management Ltd | 298,443 | $22.1M | 0.16% | −5,483−1.8% | Reduced |
| AQR Capital Management LLC | 296,978 | $22.0M | 0.03% | +207,263+231.0% | Added |
| Twin Tree Management, LP | 296,851 | $22.0M | 0.53% | +135,470+83.9% | Added |
| IFM Investors Pty Ltd | 295,694 | $21.9M | 0.22% | −8,028−2.6% | Reduced |
| Amalgamated Bank | 288,364 | $21.3M | 0.18% | −7,023−2.4% | Reduced |
| M&T Bank Corp | 288,083 | $21.3M | 0.07% | −51,819−15.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 285,360 | $21.1M | 0.21% | +25,600+9.9% | Added |
| Titan Global Capital Management USA LLC | 284,974 | $21.1M | 3.20% | −7,955−2.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 282,092 | $20.9M | 2.19% | +761+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 282,082 | $20.9M | 0.13% | +185,384+191.7% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 276,553 | $20.5M | 1.43% | −15,490−5.3% | Reduced |
| Financial Counselors Inc | 272,038 | $20.1M | 0.29% | −3,938−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,282 | $19.9M | 0.05% | +75,401+38.9% | Added |
| Captrust Financial Advisors | 266,342 | $19.7M | 0.06% | +34,451+14.9% | Added |
| ExodusPoint Capital Management, LP | 266,115 | $19.7M | 0.20% | +266,115 | New |
| Rockefeller Capital Management L.P. | 265,831 | $19.7M | 0.05% | −372−0.1% | Reduced |
| Davenport & Co LLC | 264,745 | $19.6M | 0.11% | +8,029+3.1% | Added |
| Crossmark Global Holdings, Inc. | 263,103 | $19.5M | 0.36% | +10,302+4.1% | Added |
| Jump Financial, LLC | 261,728 | $19.4M | 0.41% | −78,669−23.1% | Reduced |
| Xponance, Inc. | 260,195 | $19.3M | 0.18% | +37,881+17.0% | Added |
| Davidson Investment Advisors | 259,327 | $19.2M | 0.93% | −3,207−1.2% | Reduced |
| Heron Bay Capital Management | 258,872 | $19.2M | 4.00% | −11,542−4.3% | Reduced |
| AMF Pensionsforsakring AB | 257,730 | $19.1M | 0.14% | +47,021+22.3% | Added |
| CWM, LLC | 256,339 | $19.0M | 0.08% | −43,803−14.6% | Reduced |
| CIBC Asset Management Inc | 255,449 | $18.9M | 0.06% | +9,578+3.9% | Added |
| Varma Mutual Pension Insurance Co | 252,981 | $18.7M | 0.14% | −58,000−18.7% | Reduced |
| GW Henssler & Associates Ltd | 283,125 | $18.3M | 1.05% | −1,792−0.6% | Reduced |