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 2026
Institutional positions in Schwab Charles Corp as of Jun 30, 2026. 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
Q3 2026 data is still coming in: 6 institutions have reported holding SCHW so far. See Q3 2026
- Institutional holders
- 2,318
- +9 vs. Q1 2026
- Shares held
- 1.44B
- +31.9M (+2.3%) vs. Q1 2026
- Total value
- $133.8B
- +$543.3M (+0.4%) vs. Q1 2026
- New holders
- 169
- 906 more added
- Sold out
- 160
- 963 more reduced
31 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GenTrust, LLC | 167,924 | $15.5M | 0.60% | +4,120+2.5% | Added |
| Baxter Bros Inc | 168,229 | $15.5M | 1.80% | +17,458+11.6% | Added |
| Blume Capital Management, Inc. | 169,578 | $15.6M | 2.32% | +1,623+1.0% | Added |
| Empower Advisory Group, LLC | 169,932 | $15.7M | 0.04% | +6,089+3.7% | Added |
| Wealthfront Advisers LLC | 170,462 | $15.7M | 0.03% | −12,281−6.7% | Reduced |
| SNS Financial Group, LLC | 170,873 | $15.8M | 0.30% | +167,820+5,496.9% | Added |
| Ascent Group, LLC | 171,658 | $15.8M | 0.47% | +42,869+33.3% | Added |
| PDT Partners, LLC | 172,200 | $15.9M | 0.83% | +172,200 | New |
| Atlantic Union Bankshares Corp | 172,406 | $15.9M | 0.27% | +6,787+4.1% | Added |
| Goodman Financial Corp | 172,783 | $15.9M | 2.46% | +4,717+2.8% | Added |
| Baker Avenue Asset Management, LP | 174,367 | $16.1M | 0.31% | +47,739+37.7% | Added |
| Venturi Wealth Management, LLC | 174,703 | $16.1M | 0.62% | +256+0.1% | Added |
| North Reef Capital Management LP | 175,000 | $16.1M | 0.62% | −175,000−50.0% | Reduced |
| Asset Advisors Investment Management, LLC | 175,731 | $16.2M | 1.49% | −663−0.4% | Reduced |
| UniSuper Management Pty Ltd | 178,691 | $16.5M | 0.09% | +51,252+40.2% | Added |
| Poehling Capital Management, LLC | 179,671 | $16.6M | 3.56% | +3,421+1.9% | Added |
| Pinnacle Financial Partners, Inc. | 180,572 | $16.7M | 0.11% | −4,831−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 181,701 | $16.7M | 0.07% | +8,357+4.8% | Added |
| Epoch Investment Partners, Inc. | 181,952 | $16.8M | 0.10% | −47,678−20.8% | Reduced |
| Lathrop Investment Management Corp | 182,238 | $16.8M | 2.98% | −182−0.1% | Reduced |
| TCTC Holdings, LLC | 183,241 | $16.9M | 0.44% | +4,426+2.5% | Added |
| Courant Investment Management LLC | 183,499 | $16.9M | 16.43% | 00.0% | Unchanged |
| Argent Capital Management LLC | 186,032 | $17.2M | 0.54% | −64,717−25.8% | Reduced |
| Cutler Investment Counsel LLC | 186,829 | $17.2M | 1.62% | +498+0.3% | Added |
| Mutual of America Capital Management LLC | 187,606 | $17.3M | 0.17% | −751−0.4% | Reduced |
| Woodline Partners LP | 188,597 | $17.4M | 0.05% | −754,809−80.0% | Reduced |
| WCG Wealth Advisors LLC | 188,964 | $17.4M | 0.41% | −3,303−1.7% | Reduced |
| Martingale Asset Management L P | 189,880 | $17.5M | 0.41% | −1,662−0.9% | Reduced |
| Davenport & Co LLC | 192,181 | $17.7M | 0.09% | +10,466+5.8% | Added |
| M&T Bank Corp | 191,686 | $17.7M | 0.05% | −20,081−9.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 193,819 | $17.9M | 1.22% | +4,335+2.3% | Added |
| Empowered Funds, LLC | 193,980 | $17.9M | 0.09% | −11,739−5.7% | Reduced |
| Sanctuary Advisors, LLC | 194,796 | $18.0M | 0.08% | −6,098−3.0% | Reduced |
| OP Asset Management Ltd | 195,195 | $18.0M | 0.19% | +10,606+5.7% | Added |
| ProVise Management Group, LLC | 195,522 | $18.0M | 1.21% | +2,124+1.1% | Added |
| Ieq Capital, LLC | 195,776 | $18.1M | 0.08% | −29,356−13.0% | Reduced |
| United Asset Strategies, Inc. | 196,428 | $18.1M | 1.28% | −210−0.1% | Reduced |
| Pensionmark Financial Group, LLC | 192,951 | $18.1M | 0.30% | −316−0.2% | Reduced |
| First Foundation Advisors | 197,480 | $18.2M | 0.65% | +2,070+1.1% | Added |
| JustInvest LLC | 198,471 | $18.3M | 0.15% | −6,822−3.3% | Reduced |
| Private Wealth Partners, LLC | 198,719 | $18.3M | 1.32% | −5,529−2.7% | Reduced |
| Virginia Retirement Systems Et Al | 200,800 | $18.5M | 0.11% | +8,700+4.5% | Added |
| Oregon Public Employees Retirement Fund | 201,018 | $18.5M | 0.20% | +9,700+5.1% | Added |
| Hemenway Trust Co LLC | 201,739 | $18.6M | 1.30% | +17,444+9.5% | Added |
| Addenda Capital Inc. | 202,662 | $18.7M | 0.51% | −2,036−1.0% | Reduced |
| Summit Trail Advisors, LLC | 203,416 | $18.8M | 0.24% | −6,912−3.3% | Reduced |
| Live Oak Private Wealth LLC | 203,521 | $18.8M | 2.35% | −11,168−5.2% | Reduced |
| Ethic Inc. | 204,339 | $18.9M | 0.24% | +17,677+9.5% | Added |
| Edgar Lomax Co | 205,215 | $18.9M | 1.42% | −18,400−8.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 206,143 | $19.0M | 0.16% | +13,576+7.1% | Added |
| Pathstone Holdings, LLC | 207,550 | $19.6M | 0.06% | +3,775+1.9% | Added |
| Public Employees Retirement Association of Colorado | 212,141 | $19.6M | 0.07% | −9,235−4.2% | Reduced |
| Cohen Capital Management, Inc. | 212,385 | $19.6M | 2.66% | −1,981−0.9% | Reduced |
| Vinva Investment Management Ltd | 216,732 | $19.6M | 0.13% | +14,417+7.1% | Added |
| Adviser Investments LLC | 213,349 | $19.7M | 0.19% | −14,504−6.4% | Reduced |
| Mairs & Power Inc | 216,288 | $20.0M | 0.18% | −31,444−12.7% | Reduced |
| Callan Family Office, LLC | 217,027 | $20.0M | 0.39% | −8,690−3.8% | Reduced |
| Toroso Investments, LLC | 217,249 | $20.0M | 0.05% | +32,515+17.6% | Added |
| Beacon Pointe Advisors, LLC | 218,376 | $20.2M | 0.09% | −10,201−4.5% | Reduced |
| Prudential PLC | 218,889 | $20.2M | 0.14% | +51,642+30.9% | Added |
| Nissay Asset Management Corp | 219,725 | $20.3M | 0.09% | +4,231+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 227,115 | $21.0M | 0.10% | −63,568−21.9% | Reduced |
| Davidson Investment Advisors | 234,899 | $21.7M | 0.89% | −1,035−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 235,706 | $21.7M | 0.15% | +1,033+0.4% | Added |
| Clearstead Advisors, LLC | 235,801 | $21.8M | 0.21% | −10,537−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 236,089 | $21.8M | 0.03% | −29,676−11.2% | Reduced |
| Everett Harris & Co | 237,657 | $21.9M | 0.27% | +11,302+5.0% | Added |
| GW Henssler & Associates Ltd | 238,027 | $22.0M | 0.98% | +1,700+0.7% | Added |
| Jain Global LLC | 239,497 | $22.1M | 0.26% | −201,831−45.7% | Reduced |
| Voleon Capital Management LP | 239,746 | $22.1M | 0.40% | +175,363+272.4% | Added |
| ExodusPoint Capital Management, LP | 240,346 | $22.2M | 0.21% | +107,369+80.7% | Added |
| Dudley & Shanley, Inc. | 240,933 | $22.2M | 3.36% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 243,914 | $22.5M | 0.16% | −4,411−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 244,772 | $22.6M | 0.17% | −12,521−4.9% | Reduced |
| Par Capital Management Inc | 245,000 | $22.6M | 0.56% | −8,300−3.3% | Reduced |
| Park National Corp | 245,025 | $22.6M | 0.63% | +7,375+3.1% | Added |
| Talbot Financial, LLC | 247,559 | $22.8M | 1.68% | +5,393+2.2% | Added |
| British Columbia Investment Management Corp | 247,592 | $22.8M | 0.14% | −42,768−14.7% | Reduced |
| Utah Retirement Systems | 248,161 | $22.9M | 0.22% | −23,354−8.6% | Reduced |
| Basswood Capital Management, L.L.C. | 250,998 | $23.2M | 0.99% | −218,703−46.6% | Reduced |
| Algebris (UK) Ltd | 252,717 | $23.2M | 1.53% | +252,717 | New |
| Steward Partners Investment Advisory, LLC | 258,576 | $23.9M | 0.12% | +1,357+0.5% | Added |
| QRG Capital Management, Inc. | 258,708 | $23.9M | 0.20% | +10,980+4.4% | Added |
| Midwest Trust Co | 259,689 | $24.0M | 0.27% | −653−0.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 263,922 | $24.4M | 0.85% | +26,258+11.0% | Added |
| Rakuten Investment Management, Inc. | 268,961 | $24.4M | 0.07% | +19,865+8.0% | Added |
| Busey Wealth Management | 264,590 | $24.4M | 0.59% | +439+0.2% | Added |
| NEOS Investment Management LLC | 272,235 | $25.1M | 0.09% | +32,369+13.5% | Added |
| Bessemer Group Inc | 273,968 | $25.3M | 0.03% | +515+0.2% | Added |
| Barlow Wealth Partners, Inc. | 248,860 | $25.3M | 2.73% | +4,867+2.0% | Added |
| Hosking Partners LLP | 275,090 | $25.4M | 0.84% | −8,823−3.1% | Reduced |
| Andra AP-fonden | 277,772 | $25.6M | 0.29% | +21,100+8.2% | Added |
| Flputnam Investment Management Co | 278,750 | $25.7M | 0.31% | −43,137−13.4% | Reduced |
| Warther Private Wealth, LLC | 279,565 | $25.8M | 5.66% | +64,362+29.9% | Added |
| Capital Fund Management S.A. | 279,572 | $25.8M | 0.18% | +164,081+142.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 282,327 | $26.1M | 0.02% | −271,157−49.0% | Reduced |
| Zurich Insurance Group Ltd | 283,389 | $26.1M | 0.18% | −65,286−18.7% | Reduced |
| Susquehanna International Group, LLP | 284,953 | $26.3M | 0.02% | +149,473+110.3% | Added |
| Amalgamated Bank | 285,274 | $26.3M | 0.18% | −22,464−7.3% | Reduced |
| Titan Global Capital Management USA LLC | 285,384 | $26.3M | 3.34% | +1,884+0.7% | Added |