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, Q2 2025
Institutional positions in Schwab Charles Corp as of Jun 30, 2025. 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
- 2,145
- +141 vs. Q1 2025
- Shares held
- 1.51B
- −9.57M (−0.6%) vs. Q1 2025
- Total value
- $137.4B
- +$18.7B (+15.8%) vs. Q1 2025
- New holders
- 245
- 872 more added
- Sold out
- 104
- 781 more reduced
26 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 54,341 | $4.96M | 0.24% | −1,558−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 54,486 | $4.97M | 0.08% | +286+0.5% | Added |
| Merit Financial Group, LLC | 54,670 | $4.99M | 0.06% | +9,784+21.8% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 54,850 | $5.00M | 2.17% | −11,528−17.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 54,979 | $5.02M | 0.58% | +6,776+14.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 55,080 | $5.03M | 0.63% | −26,000−32.1% | Reduced |
| Intrinsic Value Partners, LLC | 55,283 | $5.04M | 4.49% | +1,045+1.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 55,374 | $5.05M | 0.26% | −179−0.3% | Reduced |
| Pittenger & Anderson Inc | 55,377 | $5.05M | 0.18% | +1,255+2.3% | Added |
| Gs Investments, Inc. | 55,455 | $5.06M | 2.24% | −643−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 55,477 | $5.06M | 0.27% | −34,724−38.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 55,536 | $5.07M | 0.19% | +3,446+6.6% | Added |
| Svenska Handelsbanken AB (publ) | 56,230 | $5.13M | 4.84% | +43,955+358.1% | Added |
| Bailard, Inc. | 56,287 | $5.14M | 0.12% | +8,468+17.7% | Added |
| Gabelli Funds LLC | 56,483 | $5.15M | 0.04% | −2,279−3.9% | Reduced |
| Harrington Investments, INC | 56,553 | $5.16M | 2.73% | −510−0.9% | Reduced |
| Algert Global LLC | 56,655 | $5.17M | 0.11% | +4,051+7.7% | Added |
| Spire Wealth Management | 58,346 | $5.19M | 0.19% | −79,243−57.6% | Reduced |
| Perkins Coie Trust Co | 57,449 | $5.24M | 0.89% | −9,097−13.7% | Reduced |
| Arkadios Wealth Advisors | 57,782 | $5.27M | 0.16% | +738+1.3% | Added |
| Wetherby Asset Management Inc | 57,903 | $5.28M | 0.24% | +57,903 | New |
| Voya Financial Advisors, Inc. | 59,243 | $5.33M | 0.54% | +2,204+3.9% | Added |
| DLK Investment Management, LLC | 58,919 | $5.38M | 2.03% | −202−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 59,035 | $5.39M | 0.22% | +1,052+1.8% | Added |
| Condor Capital Management | 59,784 | $5.45M | 0.47% | −1,502−2.5% | Reduced |
| William Allan, LLC | 60,065 | $5.48M | 3.19% | +5,910+10.9% | Added |
| Stony Point Wealth Management Inc. | 60,571 | $5.53M | 2.35% | −10,038−14.2% | Reduced |
| Aigen Investment Management, LP | 60,864 | $5.55M | 0.76% | +29,470+93.9% | Added |
| Hamilton Capital Partners Inc. | 60,935 | $5.56M | 0.28% | +6,054+11.0% | Added |
| Permanens Capital L.P. | 61,341 | $5.60M | 0.76% | +6,813+12.5% | Added |
| Lincoln Capital LLC | 61,560 | $5.62M | 1.08% | −92−0.1% | Reduced |
| Oliver Luxxe Assets LLC | 61,889 | $5.65M | 1.01% | +1,552+2.6% | Added |
| Synovus Financial Corp | 62,240 | $5.68M | 0.07% | −143−0.2% | Reduced |
| Semmax Financial Advisors Inc. | 58,410 | $5.69M | 1.46% | −2,888−4.7% | Reduced |
| Lincoln Capital Corp | 62,343 | $5.69M | 2.18% | +414+0.7% | Added |
| Siemens Fonds Invest GmbH | 62,379 | $5.69M | 0.33% | +2,185+3.6% | Added |
| AG2R la Mondiale Gestion D'Actifs | 64,291 | $5.87M | 0.30% | +525+0.8% | Added |
| LGT Group Foundation | 65,816 | $6.01M | 0.08% | +1,613+2.5% | Added |
| Investment Research & Advisory Group, Inc. | 66,078 | $6.03M | 2.26% | +896+1.4% | Added |
| Legal Advantage Investments, Inc. | 66,660 | $6.08M | 2.84% | −1,240−1.8% | Reduced |
| Bayesian Capital Management, LP | 67,000 | $6.11M | 0.97% | +67,000 | New |
| Thompson Siegel & Walmsley LLC | 67,179 | $6.13M | 0.10% | −3,753−5.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 67,428 | $6.15M | 0.67% | +5,341+8.6% | Added |
| Twin Lakes Capital Management, LLC | 67,679 | $6.18M | 3.76% | −82−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 68,390 | $6.24M | 0.28% | +671+1.0% | Added |
| DRW Securities, LLC | 68,478 | $6.25M | 0.44% | +33,216+94.2% | Added |
| Tower Research Capital LLC (TRC) | 68,546 | $6.25M | 0.17% | +12,864+23.1% | Added |
| Prentiss Smith & Co Inc | 68,976 | $6.29M | 3.74% | −1,007−1.4% | Reduced |
| Citizens Business Bank | 69,115 | $6.31M | 1.23% | +2,160+3.2% | Added |
| Gilman Hill Asset Management, LLC | 69,519 | $6.34M | 1.04% | +366+0.5% | Added |
| Achmea Investment Management B.V. | 69,625 | $6.35M | 0.08% | +6,230+9.8% | Added |
| Naples Global Advisors, LLC | 70,688 | $6.45M | 0.55% | −954−1.3% | Reduced |
| Kavar Capital Partners Group, LLC | 71,167 | $6.49M | 0.93% | −296−0.4% | Reduced |
| Commerce Bank | 71,237 | $6.50M | 0.04% | −5,104−6.7% | Reduced |
| Alberta Investment Management Corp | 72,200 | $6.59M | 0.05% | −118,879−62.2% | Reduced |
| Empowered Funds, LLC | 72,348 | $6.60M | 0.07% | +10,308+16.6% | Added |
| LaFleur & Godfrey LLC | 72,780 | $6.64M | 0.83% | −3,230−4.2% | Reduced |
| Birch Capital Management, LLC | 73,153 | $6.67M | 3.42% | +416+0.6% | Added |
| Dark Forest Capital Management LP | 73,208 | $6.68M | 0.27% | +73,208 | New |
| Campbell & CO Investment Adviser LLC | 73,222 | $6.68M | 0.42% | +73,222 | New |
| Scotia Capital Inc. | 73,288 | $6.69M | 0.03% | −6,806−8.5% | Reduced |
| Salvus Wealth Management, LLC | 73,307 | $6.69M | 3.90% | −1,491−2.0% | Reduced |
| Bryn Mawr Trust Co | 73,833 | $6.74M | 0.12% | −3,595−4.6% | Reduced |
| Marshall & Sullivan Inc | 74,042 | $6.76M | 3.25% | −944−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 74,272 | $6.78M | 0.10% | −23,809−24.3% | Reduced |
| Quantbot Technologies LP | 74,713 | $6.82M | 0.17% | +71,677+2,360.9% | Added |
| Colonial Trust Advisors | 74,755 | $6.82M | 0.56% | +216+0.3% | Added |
| Fagan Associates, Inc. | 74,838 | $6.83M | 1.06% | +2,415+3.3% | Added |
| Tiaa Trust, National Association | 75,048 | $6.85M | 0.02% | +53,227+243.9% | Added |
| Marco Investment Management LLC | 77,389 | $7.06M | 0.59% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 77,462 | $7.07M | 2.10% | −840−1.1% | Reduced |
| Equitable Holdings, Inc. | 77,569 | $7.08M | 0.06% | −94,147−54.8% | Reduced |
| Avantax Advisory Services, Inc. | 78,658 | $7.18M | 0.04% | +8,197+11.6% | Added |
| Longaeva Partners L.P. | 78,666 | $7.18M | 1.72% | −480,634−85.9% | Reduced |
| New Mexico Educational Retirement Board | 79,687 | $7.27M | 0.24% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 79,737 | $7.28M | 0.81% | −16,987−17.6% | Reduced |
| Pring Turner Capital Group Inc | 80,341 | $7.33M | 4.74% | −651−0.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 80,433 | $7.34M | 0.21% | −36,924−31.5% | Reduced |
| iA Global Asset Management Inc. | 80,568 | $7.35M | 0.11% | +22,883+39.7% | Added |
| Abn Amro Investment Solutions | 81,290 | $7.42M | 0.15% | +2,510+3.2% | Added |
| Central Pacific Bank - Trust Division | 81,917 | $7.47M | 0.95% | +10,915+15.4% | Added |
| Vestor Capital, LLC | 68,292 | $7.52M | 0.73% | +66,754+4,340.3% | Added |
| Maryland State Retirement & Pension System | 82,951 | $7.57M | 0.17% | +5,473+7.1% | Added |
| Mezzasalma Advisors, LLC | 84,615 | $7.72M | 2.32% | +98+0.1% | Added |
| Radnor Capital Management, LLC | 84,650 | $7.72M | 1.23% | −3,829−4.3% | Reduced |
| NewEdge Wealth, LLC | 80,667 | $7.74M | 0.12% | +3,786+4.9% | Added |
| Trajan Wealth LLC | 86,315 | $7.88M | 0.39% | +13,761+19.0% | Added |
| Pinnacle Financial Partners Inc | 86,363 | $7.88M | 0.17% | +67,904+367.9% | Added |
| American Assets Investment Management, LLC | 86,674 | $7.91M | 0.64% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 86,899 | $7.93M | 0.10% | −2,872−3.2% | Reduced |
| Wealthspire Advisors, LLC | 87,936 | $8.02M | 0.05% | −766−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 88,205 | $8.05M | 0.28% | −10,676−10.8% | Reduced |
| Securian Asset Management, Inc | 89,296 | $8.15M | 0.23% | −963−1.1% | Reduced |
| Sendero Wealth Management, LLC | 89,320 | $8.15M | 1.02% | −29,465−24.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 89,367 | $8.15M | 0.20% | +89,367 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 89,530 | $8.17M | 0.12% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 89,577 | $8.17M | 0.36% | −49,865−35.8% | Reduced |
| Qsemble Capital Management, LP | 89,586 | $8.17M | 0.78% | +89,586 | New |
| Louisiana State Employees Retirement System | 90,100 | $8.22M | 0.15% | −1,500−1.6% | Reduced |
| GAM Holding AG | 90,152 | $8.23M | 0.58% | −102,057−53.1% | Reduced |