SCHWAB CHARLES CORP (SCHW)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
104
Reporting holders
$319.3M
Reported value
0.0%
Calls
0.0%
Puts
-2,217
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $69.0M | 706,350 | 0.82% | 24q | +5.1%+$3.4M |
| ROCKLAND TRUST CO | $38.3M | 391,597 | 1.46% | 7q | HELD |
| PARK NATIONAL CORP /OH/ | $23.5M | 240,630 | 0.64% | 22q | -1.8%-$429.6K |
| DUDLEY & SHANLEY, INC. | $20.7M | 211,965 | 3.29% | 11q | -12.0%-$2.8M |
| ARGENT CAPITAL MANAGEMENT LLC | $17.8M | 181,928 | 0.57% | 3q | -2.2%-$401.1K |
| Allen Mooney & Barnes Investment Advisors LLC | $14.2M | 144,858 | 2.11% | 19q | HELD |
| Artemis Investment Management LLP | $13.1M | 133,684 | 0.11% | new | NEW |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $12.2M | 125,000 | 2.31% | 6q | HELD |
| Farther Finance Advisors, LLC | $7.1M | 72,209 | 0.05% | 16q | -5.5%-$414.1K |
| Central Pacific Bank - Trust Division | $6.4M | 65,888 | 0.68% | 11q | -1.4%-$93.8K |
| GAMMA Investing LLC | $6.3M | 64,965 | 0.21% | 12q | +16.4%+$893.1K |
| Red Spruce Capital, LLC | $5.6M | 57,237 | 1.98% | 24q | +3.6%+$192.5K |
| Lincoln Capital LLC | $5.6M | 56,777 | 0.98% | 15q | -0.6%-$32.6K |
| DLK Investment Management, LLC | $5.4M | 55,434 | 1.97% | 12q | -3.1%-$171.2K |
| DIVERSIFIED MANAGEMENT INC | $4.7M | 48,078 | 0.82% | 4q | +404.1%+$3.8M |
| CENTRAL BANK & TRUST CO | $3.6M | 36,423 | 0.51% | 32q | HELD |
| HF Advisory Group, LLC | $3.5M | 35,531 | 1.03% | 16q | -13.9%-$560.2K |
| STABLEFORD CAPITAL II LLC | $3.4M | 34,514 | 1.17% | 14q | -9.1%-$336.9K |
| Iowa State Bank | $3.0M | 30,610 | 0.51% | 10q | +1.7%+$49.9K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2.9M | 29,365 | 0.25% | 14q | HELD |
| Valeo Financial Advisors, LLC | $2.8M | 28,580 | 0.06% | 21q | +2.3%+$62.8K |
| Wedmont Private Capital | $2.5M | 25,429 | 0.06% | 20q | +35.7%+$647.5K |
| Coastline Trust Co | $2.4M | 24,620 | 0.22% | 14q | -6.8%-$176.0K |
| RFG - Bristol Wealth Advisors, LLC | $2.1M | 21,280 | 0.50% | 8q | +5.1%+$101.5K |
| MOODY NATIONAL BANK TRUST DIVISION | $2.0M | 20,514 | 0.17% | 32q | +6.7%+$126.5K |
| Avidian Wealth Enterprises, LLC | $1.9M | 19,202 | 0.05% | 10q | +6.9%+$121.6K |
| TLWM | $1.8M | 18,541 | 0.29% | 15q | -0.5%-$9.9K |
| Athena Wealth Management, LLC | $1.7M | 17,283 | 1.21% | 4q | +4.4%+$71.5K |
| Venture Visionary Partners LLC | $1.6M | 16,704 | 0.04% | 25q | +1.6%+$25.5K |
| Montecito Bank & Trust | $1.4M | 14,767 | 0.22% | 20q | HELD |
| Everhart Financial Group, Inc. | $1.4M | 14,503 | 0.09% | 13q | +4.4%+$59.5K |
| Strong Retirement Solutions LLC | $1.3M | 13,259 | 0.73% | 3q | -0.8%-$10.3K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $1.2M | 12,760 | 0.29% | 10q | -1.0%-$12.3K |
| Parrish Capital LLC | $1.2M | 12,649 | 1.20% | 4q | -0.6%-$7.1K |
| Nautilus Advisors LLC | $1.2M | 12,401 | 0.73% | 8q | +0.5%+$6.2K |
| Cooper Financial Group | $1.1M | 10,952 | 0.09% | 15q | +2.0%+$20.8K |
| Shira Ridge Wealth Management | $1.1M | 10,776 | 0.37% | 16q | -0.9%-$9.8K |
| Crumly & Associates Inc. | $1.0M | 10,315 | 0.18% | 24q | -1.6%-$16.0K |
| Worth Asset Management, LLC | $1.0M | 10,301 | 0.29% | new | NEW |
| Canandaigua National Trust Co of Florida | $981.8K | 10,045 | 0.54% | 8q | +9.6%+$85.9K |
| Wealth Enhancement Trust Services, Inc. | $962.0K | 9,842 | 0.10% | 4q | -58.5%-$1.4M |
| Miller Global Investments, LLC | $911.9K | 9,330 | 0.74% | 4q | -1.5%-$13.7K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $870.0K | 8,900 | 0.62% | 4q | +18.1%+$133.6K |
| Boltwood Capital Management | $862.1K | 8,820 | 0.19% | 15q | +4.3%+$35.2K |
| Kearns & Associates LLC | $850.3K | 8,700 | 0.39% | 16q | -3.3%-$29.3K |
| Vann Equity Management LLC | $703.1K | 7,194 | 0.42% | 3q | HELD |
| Legacy Wealth Asset Management, LLC | $698.3K | 7,144 | 0.15% | 24q | -41.8%-$500.5K |
| MassMutual Private Wealth & Trust, FSB | $690.3K | 7,063 | 0.02% | 32q | -5.6%-$41.0K |
| Marathon Mission, Inc. | $682.3K | 6,981 | 0.34% | 14q | +2.6%+$17.5K |
| Tactive Advisors, LLC | $665.4K | 6,808 | 0.16% | 7q | -13.4%-$102.6K |
| Sound Income Strategies, LLC | $663.0K | 6,844 | 0.03% | 26q | +15.2%+$87.7K |
| TOMPKINS FINANCIAL CORP | $579.6K | 5,930 | 0.04% | 31q | HELD |
| Rosenberg Matthew Hamilton | $567.3K | 5,804 | 0.10% | 27q | HELD |
| Versant Capital Management, Inc | $558.1K | 5,710 | 0.05% | 24q | +12.9%+$63.7K |
| Greenfield Savings Bank | $540.6K | 5,531 | 0.20% | 5q | -5.6%-$32.0K |
| Apella Capital, LLC | $499.2K | 5,223 | 0.01% | 3q | +82.9%+$226.2K |
| Acropolis Investment Management, LLC | $449.5K | 4,599 | 0.02% | 5q | -47.6%-$408.3K |
| ATWOOD & PALMER INC | $443.3K | 4,535 | 0.02% | 7q | HELD |
| Ridgewood Investments LLC | $443.2K | 4,534 | 0.16% | 14q | -11.9%-$59.7K |
| Gerald Baker Financial Group LLC | $441.5K | 4,517 | 0.12% | 3q | HELD |
| DAVIDSON TRUST CO | $428.0K | 4,379 | 0.17% | 4q | HELD |
| Peoples Bank/KS | $415.0K | 4,246 | 0.40% | 13q | -2.0%-$8.3K |
| Violich Capital Management, Inc. | $410.5K | 4,200 | 0.04% | 6q | HELD |
| ARMSTRONG HENRY H ASSOCIATES INC | $399.9K | 4,091 | 0.04% | 28q | HELD |
| Noble Wealth Management PBC | $392.6K | 4,017 | 0.18% | 7q | -9.5%-$41.2K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $338.0K | 3,458 | 0.07% | 2q | +18.8%+$53.6K |
| CoreCap Advisors, LLC | $321.8K | 3,292 | 0.01% | 9q | -19.8%-$79.4K |
| PRIVATE CLIENT SERVICES, LLC | $319.2K | 3,266 | 0.09% | 12q | -11.5%-$41.5K |
| BOS Asset Management, LLC | $318.3K | 3,257 | 0.07% | 12q | HELD |
| Legacy Private Trust Co. | $313.7K | 3,210 | 0.02% | 13q | HELD |
| TrueWealth Advisors, LLC | $309.3K | 3,165 | 0.07% | 9q | -7.3%-$24.4K |
| RIVERSEDGE ADVISORS, LLC | $301.7K | 3,087 | 0.04% | 2q | +14.0%+$36.9K |
| O'Keefe Stevens Advisory, Inc. | $278.2K | 2,846 | 0.06% | 7q | +6.8%+$17.7K |
| Davis Capital Management | $272.9K | 2,792 | 0.16% | 13q | +2.9%+$7.7K |
| Grove Bank & Trust | $271.1K | 2,774 | 0.03% | 32q | +3.3%+$8.7K |
| ELEVATION WEALTH PARTNERS, LLC | $264.7K | 2,708 | 0.07% | 15q | +7.0%+$17.3K |
| Olistico Wealth, LLC | $263.2K | 2,692 | 0.11% | 11q | +3.6%+$9.1K |
| Whalen Wealth Management Inc. | $260.3K | 2,663 | 0.11% | 2q | +14.3%+$32.6K |
| New Covenant Trust Company, N.A. | $249.9K | 2,557 | 0.17% | 2q | +14.2%+$31.1K |
| Hamilton Capital, LLC | $228.7K | 2,340 | 0.01% | new | NEW |
| Balefire, LLC | $226.2K | 2,314 | 0.04% | 14q | -3.9%-$9.2K |
| FELL CAPITAL MANAGEMENT /ADV | $219.9K | 2,250 | 0.19% | 4q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $210.4K | 2,153 | 0.14% | 4q | HELD |
| Kaizen Financial Strategies | $204.6K | 2,093 | 0.08% | new | NEW |
| SAPIENT CAPITAL LLC | $200.3K | 2,049 | 0.00% | new | NEW |
| RVW Wealth, LLC | $200.2K | 2,048 | 0.01% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $172.7K | 1,767 | 0.02% | 32q | +2.7%+$4.6K |
| EASTERN BANK | $107.1K | 1,096 | 0.00% | 9q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $48.9K | 500 | 0.00% | 5q | HELD |
| Trust Co | $48.1K | 492 | 0.00% | 7q | HELD |
| Mn Services Vermogensbeheer B.V. | $47.9K | 489,666 | 0.36% | 22q | +1.8% |
| GK Wealth Management LLC | $41.1K | 420 | 0.02% | new | NEW |
| STEPH & CO | $39.2K | 401 | 0.01% | 11q | +19.3%+$6.4K |
| Bullock Wealth Management Group | $39.0K | 397 | 0.02% | 11q | HELD |
| Investors Research Corp | $38.1K | 390 | 0.01% | 29q | -19.9%-$9.5K |
| Byrne Asset Management LLC | $33.8K | 344 | 0.02% | 19q | HELD |
| Aventus Investment Advisors, Inc. | $32.3K | 330 | 0.02% | 6q | HELD |
| GoalVest Advisory LLC | $28.1K | 287 | 0.00% | 4q | +0.7% |
| Roxbury Financial LLC | $22.3K | 228 | 0.02% | 8q | HELD |
| JACOBS & CO/CA | $14.9K | 152,097 | 1.28% | 32q | -2.8% |
Showing the largest 100 of 109 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-27 | Bettinger Walter W | Co-Chairman | Sold | 192,488 | $20.0M |
| 2026-08-24 | Bettinger Walter W | Co-Chairman | Sold | 176,210 | $20.0M |
| 2026-08-24 | Schwab Charles R. | Co-Chairman | Sold | 117,000 | $13.2M |
| 2026-07-29 | Schwab Charles R. | Co-Chairman | Sold | 95,450 | $10.1M |
| 2026-05-06 | Schwab Charles R. | Co-Chairman | Sold | 109,300 | $10.1M |
| 2026-08-03 | Schwab Charles R. | Co-Chairman | Sold | 95,250 | $10.1M |
| 2026-05-04 | Schwab Charles R. | Co-Chairman | Sold | 109,300 | $10.0M |
| 2026-07-28 | Bettinger Walter W | Co-Chairman | Sold | 93,408 | $9.8M ×3 |
| 2026-08-28 | Bettinger Walter W | Co-Chairman | Sold | 74,388 | $8.3M |
| 2026-04-29 | Schwab Charles R. | Co-Chairman | Sold | 63,743 | $5.8M |
| 2026-07-28 | Schwab Charles R. | Co-Chairman | Sold | 48,000 | $5.1M |
| 2026-08-04 | Schwab Charles R. | Co-Chairman | Sold | 47,650 | $5.1M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 104 | $319.3M | 3,267,036 | 7 | 35 | 34 | 0.0% |
| Q2 2026 | 2,321 | $145.7B | 1,540,553,504 | 155 | 804 | 868 | 1.9% |
| Q1 2026 | 2,330 | $137.0B | 1,428,420,875 | 160 | 868 | 788 | 1.4% |
| Q4 2025 | 2,334 | $149.0B | 1,464,061,616 | 154 | 823 | 765 | 1.8% |
| Q3 2025 | 2,180 | $148.7B | 1,523,148,479 | 154 | 802 | 691 | 2.2% |
| Q2 2025 | 2,156 | $141.4B | 1,514,083,376 | 215 | 768 | 705 | 2.4% |
| Q1 2025 | 2,040 | $122.7B | 1,522,030,191 | 193 | 783 | 624 | 2.4% |
| Q4 2024 | 1,994 | $114.2B | 1,497,886,863 | 147 | 609 | 696 | 2.9% |
| Q3 2024 | 1,864 | $102.1B | 1,532,846,308 | 118 | 664 | 701 | 2.6% |
| Q2 2024 | 1,909 | $117.0B | 1,546,837,110 | 122 | 610 | 730 | 2.6% |
| Q1 2024 | 1,898 | $118.1B | 1,587,134,414 | 150 | 678 | 623 | 2.8% |
| Q4 2023 | 1,891 | $111.5B | 1,570,072,557 | 165 | 698 | 598 | 3.2% |
| Q3 2023 | 1,744 | $95.8B | 1,699,038,145 | 120 | 658 | 587 | 2.6% |
| Q2 2023 | 1,783 | $103.3B | 1,694,431,434 | 233 | 748 | 531 | 7.1% |
| Q1 2023 | 1,690 | $81.0B | 1,502,989,409 | 280 | 762 | 431 | 3.5% |
| Q4 2022 | 1,637 | $132.4B | 1,569,162,140 | 148 | 580 | 494 | 1.5% |
| Q3 2022 | 1,528 | $99.5B | 1,365,560,951 | 144 | 568 | 445 | 1.3% |
| Q2 2022 | 1,492 | $85.2B | 1,333,168,076 | 112 | 579 | 470 | 1.2% |
| Q1 2022 | 1,568 | $114.0B | 1,338,288,621 | 143 | 537 | 541 | 1.0% |
| Q4 2021 | 1,513 | $114.5B | 1,337,697,598 | 130 | 498 | 443 | 1.8% |
| Q3 2021 | 1,357 | $96.5B | 1,309,731,484 | 92 | 441 | 447 | 1.2% |
| Q2 2021 | 1,358 | $96.7B | 1,313,954,407 | 116 | 445 | 449 | 1.1% |
| Q1 2021 | 1,319 | $86.2B | 1,309,207,478 | 164 | 399 | 467 | 1.1% |
| Q4 2020 | 1,213 | $71.4B | 1,316,204,290 | 169 | 492 | 292 | 1.9% |
| Q3 2020 | 1,050 | $41.2B | 1,125,887,031 | 87 | 344 | 386 | 1.2% |
| Q2 2020 | 1,079 | $38.1B | 1,117,093,816 | 104 | 370 | 403 | 1.1% |
| Q1 2020 | 1,075 | $37.9B | 1,117,817,364 | 104 | 391 | 417 | 0.8% |
| Q4 2019 | 1,172 | $51.5B | 1,071,630,996 | 130 | 358 | 429 | 1.0% |
| Q3 2019 | 1,062 | $43.4B | 1,024,902,828 | 88 | 373 | 400 | 1.4% |
| Q2 2019 | 1,096 | $42.8B | 1,054,490,542 | 98 | 431 | 353 | 1.1% |
| Q1 2019 | 1,098 | $46.0B | 1,069,582,944 | 120 | 428 | 302 | 0.6% |
| Q4 2018 | 1,056 | $45.5B | 1,088,358,170 | 9 | 20 | 17 | 0.8% |