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, 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
- 2,146
- +142 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
- 246
- 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 | 2,174 | $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, 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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 290,241 | $26.4M | 0.15% | −13,228−4.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 286,460 | $26.1M | 0.24% | +43,600+18.0% | Added |
| Swiss Life Asset Management Ltd | 286,121 | $26.1M | 0.15% | +32,499+12.8% | Added |
| Daiwa Securities Group Inc. | 285,070 | $26.0M | 0.10% | +560.0% | Added |
| Hosking Partners LLP | 280,078 | $25.6M | 1.02% | −128,982−31.5% | Reduced |
| Utah Retirement Systems | 275,676 | $25.2M | 0.26% | +979+0.4% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 275,080 | $25.1M | 1.52% | +8,294+3.1% | Added |
| USS Investment Management Ltd | 275,021 | $25.1M | 0.16% | +32,178+13.3% | Added |
| Midwest Trust Co | 271,837 | $24.8M | 0.34% | +271,837 | New |
| British Columbia Investment Management Corp | 271,449 | $24.8M | 0.14% | −57,928−17.6% | Reduced |
| Mediolanum International Funds Ltd | 273,458 | $24.6M | 0.29% | +121,531+80.0% | Added |
| Canada Post Corp Registered Pension Plan | 266,819 | $24.3M | 1.43% | +266,819 | New |
| GW Henssler & Associates Ltd | 265,119 | $24.2M | 1.29% | −8,166−3.0% | Reduced |
| Warther Private Wealth, LLC | 265,119 | $24.2M | 6.34% | −3,941−1.5% | Reduced |
| Heron Bay Capital Management | 264,955 | $24.2M | 4.76% | −2,248−0.8% | Reduced |
| Point72 Hong Kong Ltd | 263,841 | $24.1M | 1.67% | +149,194+130.1% | Added |
| NFJ Investment Group, LLC | 261,523 | $23.9M | 0.84% | −8,906−3.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 259,394 | $23.7M | 0.22% | +17,987+7.5% | Added |
| CIBC Asset Management Inc | 253,926 | $23.2M | 0.07% | −3,511−1.4% | Reduced |
| Walleye Capital LLC | 251,142 | $22.9M | 0.21% | −590,194−70.1% | Reduced |
| Hudson Bay Capital Management LP | 250,333 | $22.8M | 0.15% | −340,194−57.6% | Reduced |
| Davidson Investment Advisors | 247,078 | $22.5M | 1.01% | +2,870+1.2% | Added |
| ExodusPoint Capital Management, LP | 244,720 | $22.3M | 0.27% | +224,528+1,112.0% | Added |
| Mercer Global Advisors Inc | 243,812 | $22.2M | 0.05% | +22,399+10.1% | Added |
| Eisler Capital Management Ltd. | 241,649 | $22.0M | 0.76% | −111,510−31.6% | Reduced |
| Rockland Trust Co | 241,620 | $22.0M | 1.07% | +237,010+5,141.2% | Added |
| Dudley & Shanley, Inc. | 240,963 | $22.0M | 3.45% | +400+0.2% | Added |
| M&T Bank Corp | 239,680 | $21.9M | 0.08% | −11,757−4.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 237,979 | $21.7M | 2.14% | +1,019+0.4% | Added |
| Varma Mutual Pension Insurance Co | 237,581 | $21.7M | 0.16% | +8,500+3.7% | Added |
| Clearstead Advisors, LLC | 234,663 | $21.4M | 0.30% | +11,206+5.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 233,971 | $21.3M | 0.17% | +77,000+49.1% | Added |
| New York Life Investment Management LLC | 232,276 | $21.2M | 0.20% | −16,510−6.6% | Reduced |
| Peapack Gladstone Financial Corp | 229,488 | $20.9M | 0.30% | −5,521−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 227,892 | $20.8M | 0.08% | −2,859−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 224,140 | $20.5M | 0.18% | +10,817+5.1% | Added |
| Parkwood LLC | 223,254 | $20.4M | 1.87% | −86,603−27.9% | Reduced |
| Busey Wealth Management | 223,251 | $20.4M | 0.62% | −4,428−1.9% | Reduced |
| King Luther Capital Management Corp | 220,589 | $20.1M | 0.09% | +194,808+755.6% | Added |
| Live Oak Private Wealth LLC | 219,898 | $20.1M | 2.99% | −1,578−0.7% | Reduced |
| Callan Family Office, LLC | 219,563 | $20.0M | 0.63% | +151,869+224.3% | Added |
| Cohen Capital Management, Inc. | 219,410 | $20.0M | 3.26% | −1,050−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 219,367 | $20.0M | 0.19% | −13,175−5.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 217,472 | $19.8M | 0.14% | +46,398+27.1% | Added |
| CIBC World Markets Corp | 215,547 | $19.7M | 0.13% | +9,172+4.4% | Added |
| Pacific Heights Asset Management LLC | 215,000 | $19.6M | 1.05% | +27,000+14.4% | Added |
| Capstone Investment Advisors, LLC | 214,470 | $19.6M | 0.17% | −98,415−31.5% | Reduced |
| Ieq Capital, LLC | 214,385 | $19.6M | 0.12% | +58,202+37.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 214,348 | $19.6M | 0.04% | −31,015−12.6% | Reduced |
| Nissay Asset Management Corp | 212,544 | $19.4M | 0.11% | +5,689+2.8% | Added |
| Yousif Capital Management, LLC | 211,364 | $19.3M | 0.21% | −1,309−0.6% | Reduced |
| First Foundation Advisors | 211,248 | $19.3M | 0.71% | −10,178−4.6% | Reduced |
| Everett Harris & Co | 210,831 | $19.2M | 0.25% | +380+0.2% | Added |
| Sanctuary Advisors, LLC | 210,547 | $19.2M | 0.12% | +11,663+5.9% | Added |
| Colony Group, LLC | 207,999 | $19.0M | 0.04% | +6,602+3.3% | Added |
| Caisse de Depot Et Placement du Quebec | 204,435 | $18.7M | 0.04% | −288,965−58.6% | Reduced |
| Goodman Financial Corp | 202,380 | $18.5M | 3.71% | −3,066−1.5% | Reduced |
| Sig Brokerage, LP | 199,210 | $18.2M | 4.99% | +158,476+389.1% | Added |
| Courant Investment Management LLC | 198,499 | $18.1M | 14.66% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 196,948 | $18.0M | 0.19% | −2,413−1.2% | Reduced |
| Mutual of America Capital Management LLC | 195,875 | $17.9M | 0.19% | −2,306−1.2% | Reduced |
| Cutler Investment Counsel LLC | 195,822 | $17.9M | 1.99% | −657−0.3% | Reduced |
| Verition Fund Management LLC | 195,528 | $17.8M | 0.10% | −295,830−60.2% | Reduced |
| Adviser Investments LLC | 195,225 | $17.8M | 0.22% | −5,590−2.8% | Reduced |
| OP Asset Management Ltd | 194,892 | $17.8M | 0.26% | −4,881−2.4% | Reduced |
| SG Americas Securities, LLC | 194,681 | $17.8M | 0.08% | +118,285+154.8% | Added |
| United Asset Strategies, Inc. | 194,299 | $17.7M | 1.51% | +1,741+0.9% | Added |
| GCM Grosvenor Holdings, LLC | 192,833 | $17.6M | 2.52% | −18,167−8.6% | Reduced |
| Pathstone Holdings, LLC | 188,014 | $17.5M | 0.07% | −70,676−27.3% | Reduced |
| State of Alaska, Department of Revenue | 191,817 | $17.5M | 0.19% | −7,870−3.9% | Reduced |
| Vivaldi Capital Management, LLC | 190,610 | $17.4M | 2.61% | +415+0.2% | Added |
| JustInvest LLC | 190,538 | $17.4M | 0.20% | +40,275+26.8% | Added |
| Lathrop Investment Management Corp | 189,064 | $17.3M | 3.26% | −11,336−5.7% | Reduced |
| Virginia Retirement Systems Et Al | 186,000 | $17.0M | 0.12% | 00.0% | Unchanged |
| Woodline Partners LP | 184,748 | $16.9M | 0.09% | +40,776+28.3% | Added |
| Talbot Financial, LLC | 184,574 | $16.8M | 1.59% | +25,913+16.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 181,949 | $16.6M | 2.73% | −1,540−0.8% | Reduced |
| Federated Hermes, Inc. | 181,793 | $16.6M | 0.03% | +173,577+2,112.7% | Added |
| ProVise Management Group, LLC | 181,458 | $16.6M | 1.31% | +3,938+2.2% | Added |
| Atria Investments LLC | 180,587 | $16.5M | 0.19% | +26,237+17.0% | Added |
| Edgemoor Investment Advisors, Inc. | 179,901 | $16.4M | 1.42% | +1,691+0.9% | Added |
| Summit Trail Advisors, LLC | 179,571 | $16.4M | 0.28% | +179,571 | New |
| Burney Co | 178,565 | $16.3M | 0.55% | +89,164+99.7% | Added |
| Poehling Capital Management, LLC | 178,240 | $16.3M | 3.80% | −561−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 176,961 | $16.1M | 0.13% | +16,154+10.0% | Added |
| Brinker Capital Investments, LLC | 176,485 | $16.1M | 0.14% | +25,181+16.6% | Added |
| TCTC Holdings, LLC | 175,160 | $16.0M | 0.51% | +10.0% | Added |
| HFR Wealth Management, LLC | 175,149 | $16.0M | 3.86% | +852+0.5% | Added |
| Pensionmark Financial Group, LLC | 174,269 | $15.9M | 0.36% | +11,262+6.9% | Added |
| GenTrust, LLC | 174,255 | $15.9M | 0.75% | +103+0.1% | Added |
| Evercore Wealth Management, LLC | 173,403 | $15.8M | 0.25% | −1,057−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 173,325 | $15.8M | 0.12% | −12,130−6.5% | Reduced |
| Jefferies Financial Group Inc. | 172,962 | $15.8M | 0.26% | +92,592+115.2% | Added |
| RMB Capital Management, LLC | 172,348 | $15.7M | 0.30% | −5,179−2.9% | Reduced |
| HRT Financial LP | 170,990 | $15.6M | 0.07% | +170,990 | New |
| Ethic Inc. | 173,186 | $15.6M | 0.28% | +17,797+11.5% | Added |
| Connors Investor Services Inc | 170,613 | $15.6M | 1.38% | +170,613 | New |
| Point72 Europe (London) LLP | 170,600 | $15.6M | 0.80% | −50,000−22.7% | Reduced |
| Blume Capital Management, Inc. | 169,454 | $15.5M | 3.15% | −10,166−5.7% | Reduced |
| Wealthfront Advisers LLC | 168,248 | $15.4M | 0.04% | +30,821+22.4% | Added |