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, Q3 2025
Institutional positions in Schwab Charles Corp as of Sep 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
- 2,173
- +61 vs. Q2 2025
- Shares held
- 1.46B
- −27.5M (−1.9%) vs. Q2 2025
- Total value
- $139.2B
- +$3.74B (+2.8%) vs. Q2 2025
- New holders
- 177
- 932 more added
- Sold out
- 116
- 763 more reduced
33 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Trust Investment Advisors, LLC | 49,941 | $4.77M | 2.46% | −1,376−2.7% | Reduced |
| Paradigm Financial Partners, LLC | 49,999 | $4.77M | 0.49% | +5,894+13.4% | Added |
| Algert Global LLC | 50,726 | $4.84M | 0.08% | −5,929−10.5% | Reduced |
| Keybank National Association | 50,847 | $4.85M | 0.02% | +716+1.4% | Added |
| Coppell Advisory Solutions LLC | 50,222 | $4.87M | 0.53% | +10,164+25.4% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 51,013 | $4.87M | 2.99% | +1,941+4.0% | Added |
| RNC Capital Management LLC | 51,155 | $4.88M | 0.22% | +488+1.0% | Added |
| Empirical Finance, LLC | 51,248 | $4.89M | 0.23% | +580+1.1% | Added |
| Greenleaf Trust | 51,547 | $4.92M | 0.04% | −1,696−3.2% | Reduced |
| Park Avenue Securities LLC | 51,734 | $4.94M | 0.04% | +12,218+30.9% | Added |
| Allworth Financial LP | 51,752 | $4.94M | 0.02% | +9,361+22.1% | Added |
| Ibex Wealth Advisors | 51,820 | $4.95M | 0.47% | +3,040+6.2% | Added |
| MASTERINVEST Kapitalanlage GmbH | 52,056 | $4.97M | 0.48% | +9,576+22.5% | Added |
| CAPROCK Group, Inc. | 51,937 | $4.98M | 0.12% | +51,937 | New |
| Colonial Trust Co | 52,175 | $4.98M | 0.67% | −59−0.1% | Reduced |
| Gabelli Funds LLC | 52,293 | $4.99M | 0.03% | −4,190−7.4% | Reduced |
| Wetherby Asset Management Inc | 52,564 | $5.02M | 0.20% | −5,339−9.2% | Reduced |
| Delta Capital Management LLC | 52,745 | $5.04M | 2.60% | −105−0.2% | Reduced |
| Capital Analysts, LLC | 52,916 | $5.05M | 0.15% | −362−0.7% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 53,049 | $5.06M | 1.78% | −1,801−3.3% | Reduced |
| Partners Capital Investment Group, LLP | 53,093 | $5.07M | 0.20% | 00.0% | Unchanged |
| Conning Inc. | 53,247 | $5.08M | 0.17% | +1,421+2.7% | Added |
| Jones Financial Companies LLLP | 53,582 | $5.11M | 0.00% | +12,409+30.1% | Added |
| Prospera Financial Services Inc | 53,689 | $5.13M | 0.09% | +652+1.2% | Added |
| First American Bank | 53,971 | $5.15M | 0.32% | +832+1.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 54,384 | $5.19M | 0.08% | −102−0.2% | Reduced |
| We Are One Seven, LLC | 54,633 | $5.22M | 0.12% | +7,713+16.4% | Added |
| Intrinsic Value Partners, LLC | 54,903 | $5.24M | 4.24% | −380−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 55,034 | $5.25M | 0.07% | +20,321+58.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 55,080 | $5.26M | 0.56% | 00.0% | Unchanged |
| Bailard, Inc. | 55,418 | $5.29M | 0.11% | −869−1.5% | Reduced |
| Headlands Technologies LLC | 55,476 | $5.30M | 0.42% | +46,116+492.7% | Added |
| Pittenger & Anderson Inc | 55,547 | $5.30M | 0.19% | +170+0.3% | Added |
| Harrington Investments, INC | 56,273 | $5.37M | 2.68% | −280−0.5% | Reduced |
| HB Wealth Management, LLC | 56,358 | $5.38M | 0.04% | +13,517+31.6% | Added |
| Stony Point Wealth Management Inc. | 56,520 | $5.40M | 2.18% | −4,051−6.7% | Reduced |
| Plato Investment Management Ltd | 57,039 | $5.40M | 0.37% | +22,764+66.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 57,034 | $5.45M | 0.25% | +1,660+3.0% | Added |
| Aigen Investment Management, LP | 57,070 | $5.45M | 0.84% | −3,794−6.2% | Reduced |
| DLK Investment Management, LLC | 57,187 | $5.46M | 2.06% | −1,732−2.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 57,637 | $5.50M | 0.20% | +2,101+3.8% | Added |
| Merit Financial Group, LLC | 57,860 | $5.52M | 0.05% | +3,190+5.8% | Added |
| Voya Financial Advisors, Inc. | 57,178 | $5.54M | 0.53% | −2,065−3.5% | Reduced |
| Hamilton Capital Partners Inc. | 58,092 | $5.55M | 0.23% | −2,843−4.7% | Reduced |
| Condor Capital Management | 58,794 | $5.61M | 0.46% | −990−1.7% | Reduced |
| William Allan, LLC | 59,072 | $5.64M | 3.16% | −993−1.7% | Reduced |
| CenterBook Partners LP | 59,395 | $5.67M | 0.28% | +36,002+153.9% | Added |
| Bokf, NA | 59,628 | $5.69M | 0.09% | +9,876+19.9% | Added |
| Lantern Wealth Advisors, LLC | 60,303 | $5.73M | 3.03% | +114+0.2% | Added |
| Siemens Fonds Invest GmbH | 60,201 | $5.75M | 0.31% | −2,178−3.5% | Reduced |
| Lincoln Capital LLC | 61,205 | $5.76M | 1.08% | −355−0.6% | Reduced |
| Lincoln Capital Corp | 60,685 | $5.79M | 2.08% | −1,658−2.7% | Reduced |
| LGT Group Foundation | 63,034 | $5.81M | 0.07% | −2,782−4.2% | Reduced |
| Perkins Coie Trust Co | 61,061 | $5.83M | 1.10% | +3,612+6.3% | Added |
| Winton Group Ltd | 61,176 | $5.84M | 0.22% | +35,860+141.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 61,347 | $5.86M | 0.21% | +2,312+3.9% | Added |
| AG2R la Mondiale Gestion D'Actifs | 64,291 | $5.87M | 0.30% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 62,500 | $5.97M | 0.90% | +12,500+25.0% | Added |
| Permanens Capital L.P. | 62,587 | $5.98M | 0.89% | +1,246+2.0% | Added |
| Allstate Corp | 63,030 | $6.02M | 0.14% | +59,414+1,643.1% | Added |
| Tower Research Capital LLC (TRC) | 63,467 | $6.06M | 0.17% | −5,079−7.4% | Reduced |
| Group One Trading, L.P. | 63,628 | $6.07M | 0.18% | −33,417−34.4% | Reduced |
| Arkadios Wealth Advisors | 64,520 | $6.16M | 0.15% | +6,738+11.7% | Added |
| Oliver Luxxe Assets LLC | 64,930 | $6.20M | 0.98% | +3,041+4.9% | Added |
| Legal Advantage Investments, Inc. | 65,060 | $6.21M | 2.80% | −1,600−2.4% | Reduced |
| Synovus Financial Corp | 65,785 | $6.28M | 0.07% | +3,545+5.7% | Added |
| Twin Lakes Capital Management, LLC | 66,336 | $6.33M | 2.93% | −1,343−2.0% | Reduced |
| Investment Research & Advisory Group, Inc. | 66,686 | $6.37M | 2.18% | +608+0.9% | Added |
| Hudson Valley Investment Advisors Inc | 66,812 | $6.38M | 0.66% | −616−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 66,920 | $6.39M | 0.10% | −259−0.4% | Reduced |
| Spire Wealth Management | 67,229 | $6.42M | 0.22% | +8,883+15.2% | Added |
| Scotia Capital Inc. | 67,912 | $6.48M | 0.03% | −5,376−7.3% | Reduced |
| Prentiss Smith & Co Inc | 67,938 | $6.49M | 3.66% | −1,038−1.5% | Reduced |
| Equitable Holdings, Inc. | 68,805 | $6.57M | 0.05% | −8,764−11.3% | Reduced |
| LaFleur & Godfrey LLC | 69,220 | $6.61M | 0.80% | −3,560−4.9% | Reduced |
| Achmea Investment Management B.V. | 69,625 | $6.65M | 0.08% | 00.0% | Unchanged |
| Mark Asset Management LP | 70,000 | $6.68M | 0.68% | +60,000+600.0% | Added |
| GHP Investment Advisors, Inc. | 70,071 | $6.69M | 0.28% | +1,681+2.5% | Added |
| Citizens Business Bank | 70,165 | $6.70M | 1.12% | +1,050+1.5% | Added |
| Smithbridge Asset Management Inc | 70,694 | $6.75M | 0.98% | +70,694 | New |
| Naples Global Advisors, LLC | 70,956 | $6.77M | 0.53% | +268+0.4% | Added |
| Abn Amro Investment Solutions | 71,006 | $6.78M | 0.14% | −10,284−12.7% | Reduced |
| Gilman Hill Asset Management, LLC | 71,309 | $6.81M | 1.07% | +1,790+2.6% | Added |
| Birch Capital Management, LLC | 71,427 | $6.82M | 3.48% | −1,726−2.4% | Reduced |
| Kavar Capital Partners Group, LLC | 71,467 | $6.82M | 0.91% | +300+0.4% | Added |
| Sendero Wealth Management, LLC | 72,300 | $6.90M | 0.81% | −17,020−19.1% | Reduced |
| Salvus Wealth Management, LLC | 72,349 | $6.91M | 3.86% | −958−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 72,727 | $6.94M | 0.06% | −141,743−66.1% | Reduced |
| Marshall & Sullivan Inc | 72,973 | $6.97M | 3.23% | −1,069−1.4% | Reduced |
| Commerce Bank | 73,668 | $7.03M | 0.04% | +2,431+3.4% | Added |
| Tiaa Trust, National Association | 73,882 | $7.05M | 0.02% | −1,166−1.6% | Reduced |
| Alberta Investment Management Corp | 75,500 | $7.21M | 0.05% | +3,300+4.6% | Added |
| Parkwood LLC | 75,532 | $7.21M | 0.70% | −147,722−66.2% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 75,638 | $7.22M | 0.74% | −4,099−5.1% | Reduced |
| Pring Turner Capital Group Inc | 75,649 | $7.22M | 4.41% | −4,692−5.8% | Reduced |
| FJ Capital Management LLC | 76,650 | $7.32M | 0.79% | +76,650 | New |
| Cloverfields Capital Group, LP | 77,074 | $7.36M | 2.30% | −388−0.5% | Reduced |
| New Mexico Educational Retirement Board | 77,187 | $7.37M | 0.23% | −2,500−3.1% | Reduced |
| Marco Investment Management LLC | 77,389 | $7.39M | 0.57% | 00.0% | Unchanged |
| Colonial Trust Advisors | 78,739 | $7.52M | 0.58% | +3,984+5.3% | Added |