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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 247,370 | $18.3M | 0.20% | +800+0.3% | Added |
| Daiwa Securities Group Inc. | 244,373 | $18.1M | 0.08% | +23,664+10.7% | Added |
| First Foundation Advisors | 244,370 | $18.1M | 0.68% | −38,460−13.6% | Reduced |
| Pacific Heights Asset Management LLC | 110,000 | $18.0M | 1.24% | −75,000−40.5% | Reduced |
| Peapack Gladstone Financial Corp | 241,536 | $17.9M | 0.26% | −20,543−7.8% | Reduced |
| CIBC World Markets Corp | 240,659 | $17.8M | 0.10% | −49,703−17.1% | Reduced |
| Boston Common Asset Management, LLC | 240,646 | $17.8M | 0.52% | −113,207−32.0% | Reduced |
| Dudley & Shanley, Inc. | 240,383 | $17.8M | 2.75% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 239,129 | $17.7M | 1.05% | +239,129 | New |
| Morningstar Investment Services LLC | 237,746 | $17.6M | 1.60% | −2,270,530−90.5% | Reduced |
| 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 |
| AXA S.A. | 234,160 | $17.3M | 0.05% | +74,350+46.5% | Added |
| Cohen Capital Management, Inc. | 228,660 | $16.9M | 2.82% | −160−0.1% | Reduced |
| Mercer Global Advisors Inc | 287,752 | $16.8M | 0.04% | +86,101+42.7% | Added |
| Clearstead Advisors, LLC | 224,758 | $16.6M | 0.25% | +1,170+0.5% | Added |
| HRT Financial LP | 223,846 | $16.6M | 0.09% | +81,156+56.9% | Added |
| Blue Whale Capital LLP | 223,724 | $16.6M | 1.23% | −17,262−7.2% | Reduced |
| Vivaldi Capital Management, LLC | 200,589 | $16.5M | 2.54% | +200,589 | New |
| Maplelane Capital, LLC | 222,527 | $16.5M | 1.79% | +222,527 | New |
| Sanctuary Advisors, LLC | 196,872 | $16.5M | 0.10% | +2,446+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 220,950 | $16.4M | 0.22% | 00.0% | Unchanged |
| Busey Wealth Management | 220,607 | $16.3M | 0.54% | +3,025+1.4% | Added |
| Live Oak Private Wealth LLC | 220,092 | $16.3M | 2.74% | −3,170−1.4% | Reduced |
| Warther Private Wealth, LLC | 220,030 | $16.3M | 5.54% | +4,010+1.9% | Added |
| Greenstone Partners & Co., LLC | 218,842 | $16.2M | 3.80% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 230,500 | $16.2M | 0.07% | +7,746+3.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 217,296 | $16.1M | 0.16% | +217,296 | New |
| Public Employees Retirement Association of Colorado | 216,365 | $16.0M | 0.06% | +6,401+3.0% | Added |
| Harber Asset Management LLC | 215,042 | $15.9M | 4.77% | −22,773−9.6% | Reduced |
| CIBC World Markets Inc. | 212,577 | $15.7M | 0.04% | +166,850+364.9% | Added |
| Adviser Investments LLC | 210,544 | $15.6M | 0.19% | −2,480−1.2% | Reduced |
| Everett Harris & Co | 210,334 | $15.6M | 0.20% | +1,105+0.5% | Added |
| Goodman Financial Corp | 208,046 | $15.4M | 3.29% | −942−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 206,135 | $15.3M | 0.03% | +580+0.3% | Added |
| Brevan Howard Capital Management LP | 205,416 | $15.2M | 0.38% | +187,448+1,043.2% | Added |
| Mizuho Markets Americas LLC | 204,496 | $15.1M | 0.29% | +204,496 | New |
| Cutler Investment Counsel LLC | 202,684 | $15.0M | 1.87% | −3,984−1.9% | Reduced |
| RMB Capital Management, LLC | 201,339 | $14.9M | 0.34% | +366+0.2% | Added |
| Whittier Trust Co | 201,179 | $14.9M | 0.20% | −8,728−4.2% | Reduced |
| New York Life Investment Management LLC | 200,835 | $14.9M | 0.15% | +1,693+0.9% | Added |
| Cornerstone Capital, Inc. | 200,141 | $14.8M | 1.56% | −31,965−13.8% | Reduced |
| Lathrop Investment Management Corp | 199,823 | $14.8M | 2.82% | −6,615−3.2% | Reduced |
| GAM Holding AG | 199,808 | $14.8M | 1.10% | −16,948−7.8% | Reduced |
| Courant Investment Management LLC | 198,499 | $14.7M | 12.43% | 00.0% | Unchanged |
| Tran Capital Management, L.P. | 196,324 | $14.5M | 1.65% | +1,889+1.0% | Added |
| Swiss Life Asset Management Ltd | 194,893 | $14.4M | 0.11% | −44,320−18.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,324 | $14.4M | 0.15% | +17,804+10.1% | Added |
| Beacon Pointe Advisors, LLC | 193,717 | $14.3M | 0.16% | +870+0.5% | Added |
| Yousif Capital Management, LLC | 192,473 | $14.2M | 0.16% | −6,537−3.3% | Reduced |
| Nissay Asset Management Corp | 190,192 | $14.2M | 0.09% | +10,465+5.8% | Added |
| Balyasny Asset Management LLC | 192,066 | $14.2M | 0.03% | +157,846+461.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 191,994 | $14.2M | 0.05% | −19,249−9.1% | Reduced |
| Colony Group, LLC | 189,874 | $14.1M | 0.04% | +6,203+3.4% | Added |
| United Asset Strategies, Inc. | 188,239 | $13.9M | 1.28% | +2,497+1.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 186,971 | $13.8M | 0.12% | +81,000+76.4% | Added |
| Verition Fund Management LLC | 186,441 | $13.8M | 0.07% | +44,718+31.6% | Added |
| Tocqueville Asset Management L.P. | 182,349 | $13.5M | 0.21% | −231,904−56.0% | Reduced |
| Blume Capital Management, Inc. | 180,434 | $13.4M | 3.00% | −1,800−1.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 179,530 | $13.3M | 2.24% | +2,628+1.5% | Added |
| Mutual of America Capital Management LLC | 179,092 | $13.3M | 0.14% | −4,872−2.6% | Reduced |
| Poehling Capital Management, LLC | 178,757 | $13.2M | 3.25% | −464−0.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 176,394 | $13.1M | 1.15% | +1,733+1.0% | Added |
| Greenwich Wealth Management LLC | 176,034 | $13.0M | 0.92% | +89,913+104.4% | Added |
| Evercore Wealth Management, LLC | 175,371 | $13.0M | 0.19% | +170.0% | Added |
| Quantbot Technologies LP | 175,164 | $13.0M | 0.47% | +40,088+29.7% | Added |
| TCTC Holdings, LLC | 175,157 | $13.0M | 0.47% | −411−0.2% | Reduced |
| HFR Wealth Management, LLC | 174,691 | $12.9M | 3.19% | −2,225−1.3% | Reduced |
| GenTrust, LLC | 174,109 | $12.9M | 0.56% | +99+0.1% | Added |
| Empower Advisory Group, LLC | 171,327 | $12.7M | 0.04% | −2,021−1.2% | Reduced |
| State of Alaska, Department of Revenue | 170,432 | $12.6M | 0.14% | −3,180−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 169,659 | $12.6M | 0.13% | −50,602−23.0% | Reduced |
| Jacobs & Co | 167,637 | $12.4M | 1.26% | −5,027−2.9% | Reduced |
| ProVise Management Group, LLC | 166,640 | $12.3M | 1.06% | +1,811+1.1% | Added |
| Equitable Holdings, Inc. | 166,280 | $12.3M | 0.12% | +10,561+6.8% | Added |
| Asset Advisors Investment Management, LLC | 166,207 | $12.3M | 1.29% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 165,434 | $12.2M | 2.44% | −6,047−3.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 164,133 | $12.1M | 0.04% | +47,380+40.6% | Added |
| National Philanthropic Trust | 162,866 | $12.1M | 0.17% | +13,816+9.3% | Added |
| Jacobson & Schmitt Advisors, LLC | 162,359 | $12.0M | 2.32% | +718+0.4% | Added |
| Talbot Financial, LLC | 162,081 | $12.0M | 1.43% | −1,559−1.0% | Reduced |
| Montag & Caldwell, LLC | 161,743 | $12.0M | 2.55% | +11,916+8.0% | Added |
| Modera Wealth Management, LLC | 161,367 | $11.9M | 0.14% | −4,451−2.7% | Reduced |
| Walleye Trading LLC | 160,671 | $11.9M | 0.23% | +160,671 | New |
| Perigon Wealth Management, LLC | 157,042 | $11.9M | 0.29% | −1,130−0.7% | Reduced |
| Financial Avengers, Inc. | 159,173 | $11.8M | 5.56% | −8,761−5.2% | Reduced |
| Lakehouse Capital Pty Ltd | 156,467 | $11.6M | 7.81% | 00.0% | Unchanged |
| Group One Trading, L.P. | 155,691 | $11.5M | 0.39% | +752+0.5% | Added |
| Pathstone Holdings, LLC | 154,850 | $11.5M | 0.05% | −35,754−18.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 153,108 | $11.3M | 0.10% | +9,130+6.3% | Added |
| Banque Pictet & Cie SA | 153,030 | $11.3M | 0.11% | +510+0.3% | Added |
| Ethic Inc. | 152,798 | $11.3M | 0.23% | +20,377+15.4% | Added |
| Pensionmark Financial Group, LLC | 151,502 | $11.2M | 0.31% | +9,378+6.6% | Added |
| Snowden Capital Advisors LLC | 151,360 | $11.2M | 0.35% | +3,132+2.1% | Added |
| Kestra Advisory Services, LLC | 150,793 | $11.2M | 0.06% | −185,496−55.2% | Reduced |
| Evergreen Capital Management LLC | 150,519 | $11.1M | 0.36% | +164+0.1% | Added |
| Elgethun Capital Management | 147,774 | $10.9M | 2.65% | +2,027+1.4% | Added |
| Elo Mutual Pension Insurance Co | 146,067 | $10.8M | 0.23% | +2,492+1.7% | Added |
| Addenda Capital Inc. | 145,128 | $10.7M | 0.38% | +1,237+0.9% | Added |
| Fifth Third Bancorp | 144,958 | $10.7M | 0.04% | −20,993−12.7% | Reduced |