SCHWAB CHARLES CORP (SCHW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,204
Reporting holders
$130.9B
Reported value
80.0%
Of shares outstanding
1.9%
Held as options
-13
Holder change
Institutions report 1,383,165,699 shares against 1,729,335,714 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.4B | 134,414,949 | 0.18% | 8q | +0.9%+$116.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9B | 107,329,957 | 0.21% | 2q | -0.9%-$94.5M |
| Dodge & Cox | $7.1B | 76,968,323 | 3.72% | 31q | +2.6%+$181.4M |
| STATE STREET CORP | $6.8B | 73,174,188 | 0.20% | 31q | +0.6%+$37.9M |
| JPMORGAN CHASE & CO | $4.5B | 49,165,186 | 0.25% | 31q | -33.4%-$2.2B |
| FMR LLC | $4.1B | 44,265,455 | 0.18% | 31q | +24.0%+$791.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.4B | 37,293,274 | 0.18% | 31q | -3.6%-$128.6M |
| FRANKLIN RESOURCES INC | $3.4B | 36,476,735 | 0.73% | 31q | +14.6%+$429.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5B | 26,889,062 | 0.11% | 2q | +1.2%+$29.2M |
| PRIMECAP MANAGEMENT CO/CA/ | $2.3B | 25,120,895 | 1.37% | 31q | +7.2%+$154.9M |
| HARRIS ASSOCIATES L P | $2.2B | 24,201,471 | 2.96% | 31q | +11.0%+$220.4M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.1B | 13,356,306 | 0.68% | 31q | -8.0%-$185.8M |
| MORGAN STANLEY | $2.1B | 22,793,553 | 0.11% | 35q | +3.4%+$70.1M |
| NORGES BANK | $2.1B | 22,658,390 | 0.21% | 32q | +13.5%+$249.0M |
| Fisher Asset Management, LLC | $2.0B | 21,952,062 | 0.60% | 16q | -1.2%-$24.5M |
| Artisan Partners Limited Partnership | $1.7B | 18,930,716 | 2.77% | 22q | +8.5%+$136.5M |
| BANK OF AMERICA CORP /DE/ | $1.5B | 15,993,144 | 0.10% | 31q | +2.4%+$34.2M |
| NORTHERN TRUST CORP | $1.5B | 15,952,492 | 0.17% | 31q | -2.5%-$37.7M |
| GOLDMAN SACHS GROUP INC | $1.3B | 12,649,537 | 0.11% | 31q | +11.2%+$128.8M |
| Invesco Ltd. | $1.2B | 13,090,710 | 0.10% | 31q | -22.8%-$356.7M |
| AMERIPRISE FINANCIAL INC | $1.2B | 12,530,896 | 0.23% | 31q | -28.6%-$462.9M |
| UBS Group AG | $1.1B | 9,616,749 | 0.15% | 31q | +66.4%+$458.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1B | 11,843,766 | 0.20% | 31q | HELD |
| BAMCO INC /NY/ | $1.1B | 11,655,694 | 1.61% | 31q | +56.2%+$386.7M |
| ALLIANCEBERNSTEIN L.P. | $1.1B | 11,226,699 | 0.35% | 31q | -10.4%-$122.4M |
| FLOSSBACH VON STORCH SE | $987.9M | 10,706,944 | 4.47% | 21q | HELD |
| VIKING GLOBAL INVESTORS LP | $981.6M | 10,638,869 | 2.80% | 8q | -27.5%-$371.5M |
| Bank of New York Mellon Corp | $967.8M | 10,489,297 | 0.16% | 31q | -35.1%-$523.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $874.0M | 9,472,684 | 0.12% | 31q | -1.2%-$10.9M |
| Sixth Street Partners Management Company, L.P. | $874.0M | 9,472,684 | 0.12% | new | NEW |
| Legal & General Group Plc | $867.7M | 9,403,634 | 0.18% | 31q | -6.6%-$61.7M |
| BROWN ADVISORY INC | $859.9M | 9,318,993 | 1.33% | 31q | +1.9%+$16.3M |
| VANGUARD FIDUCIARY TRUST CO | $849.7M | 9,209,119 | 0.19% | 2q | -2.2%-$19.4M |
| Baird Financial Group, Inc. | $804.8M | 8,722,348 | 1.11% | 31q | +3.3%+$25.6M |
| TWO SIGMA INVESTMENTS, LP | $784.4M | 8,425,755 | 0.57% | 31q | +57.2%+$285.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $735.5M | 7,971,114 | 0.13% | 31q | +1738.3%+$695.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $704.2M | 7,632,441 | 0.31% | 9q | +158.5%+$431.9M |
| Amundi | $632.1M | 6,850,758 | 0.15% | 21q | +22.6%+$116.7M |
| DEUTSCHE BANK AG\ | $614.2M | 6,656,381 | 0.18% | 34q | +25.3%+$123.9M |
| CITADEL ADVISORS LLC | $604.9M | 3,406,215 | 0.07% | 31q | +33.7%+$152.4M |
| D. E. Shaw & Co., Inc. | $591.5M | 5,779,607 | 0.28% | 30q | +120.9%+$323.8M |
| DIMENSIONAL FUND ADVISORS LP | $582.1M | 6,309,493 | 0.11% | 31q | +9.9%+$52.3M |
| Nuveen, LLC | $543.1M | 5,886,128 | 0.13% | 6q | -2.0%-$11.3M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $526.2M | 5,703,361 | 1.60% | 2q | +430.4%+$427.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.8M | 284,953 | 0.04% | 31q | +110.3%+$270.6M |
| ENVESTNET ASSET MANAGEMENT INC | $514.1M | 5,571,968 | 0.12% | 31q | -0.9%-$4.7M |
| JANE STREET GROUP, LLC | $502.4M | 2,180,123 | 0.04% | 31q | +48.8%+$164.7M |
| ROYAL BANK OF CANADA | $496.8M | 5,204,548 | 0.07% | 31q | +7.0%+$32.6M |
| AMERICAN CENTURY COMPANIES INC | $455.4M | 4,935,492 | 0.20% | 31q | +91.1%+$217.2M |
| FIRST TRUST ADVISORS LP | $442.4M | 4,795,131 | 0.26% | 20q | +42.0%+$130.8M |
| NORDEA INVESTMENT MANAGEMENT AB | $436.5M | 4,704,530 | 0.36% | 31q | +28.1%+$95.8M |
| BNP PARIBAS FINANCIAL MARKETS | $426.6M | 3,483,025 | 0.15% | 31q | +4.0%+$16.3M |
| Ruane, Cunniff & Goldfarb L.P. | $421.8M | 4,571,355 | 6.56% | 31q | -3.0%-$13.2M |
| National Pension Service | $416.4M | 4,513,138 | 0.27% | 31q | +0.6%+$2.7M |
| MILLENNIUM MANAGEMENT LLC | $405.0M | 1,245,409 | 0.15% | 31q | +91.2%+$193.1M |
| YACKTMAN ASSET MANAGEMENT LP | $378.5M | 4,101,552 | 4.68% | 29q | +5.0%+$18.1M |
| AQR CAPITAL MANAGEMENT LLC | $371.5M | 4,025,866 | 0.13% | 26q | +100.8%+$186.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $370.7M | 4,017,116 | 0.21% | 31q | +5.5%+$19.5M |
| PROVIDENT TRUST CO | $342.9M | 3,716,441 | 7.19% | 31q | HELD |
| BARCLAYS PLC | $341.1M | 3,656,904 | 0.07% | 31q | -11.9%-$46.1M |
| HSBC HOLDINGS PLC | $338.9M | 3,601,248 | 0.14% | 31q | +5.2%+$16.7M |
| Allianz Asset Management GmbH | $336.7M | 3,400,478 | 0.30% | 40q | +58.0%+$123.6M |
| Capital International Investors | $332.4M | 3,602,660 | 0.07% | 16q | +3.6%+$11.5M |
| Vanguard Global Advisers, LLC | $326.1M | 3,534,048 | 0.15% | 2q | -3.5%-$11.7M |
| RPTC Inc. | $325.0M | 3,522,501 | 54.74% | 23q | HELD |
| Assenagon Asset Management S.A. | $321.8M | 3,487,916 | 0.20% | 23q | +69.9%+$132.4M |
| Sumitomo Mitsui Trust Group, Inc. | $319.3M | 3,460,277 | 0.18% | 31q | -2.6%-$8.5M |
| LONDON CO OF VIRGINIA | $318.6M | 3,452,804 | 1.82% | 30q | -3.3%-$10.7M |
| VAN ECK ASSOCIATES CORP | $317.3M | 3,438,308 | 0.19% | 31q | +85.2%+$146.0M |
| Allen Investment Management, LLC | $315.1M | 3,414,852 | 3.74% | 31q | -35.9%-$176.6M |
| LAZARD ASSET MANAGEMENT LLC | $308.8M | 3,346,506 | 0.47% | 46q | +16.9%+$44.5M |
| WELLS FARGO & COMPANY/MN | $304.1M | 3,189,572 | 0.05% | 31q | -55.4%-$377.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $296.8M | 3,216,537 | 0.20% | 2q | +10.5%+$28.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $294.1M | 3,187,265 | 0.16% | 31q | -11.9%-$39.9M |
| RAYMOND JAMES FINANCIAL INC | $284.6M | 3,083,888 | 0.08% | 7q | +12.9%+$32.5M |
| California Public Employees Retirement System | $275.6M | 2,986,999 | 0.16% | 31q | -1.3%-$3.6M |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $271.0M | 2,936,893 | 9.97% | 26q | HELD |
| RHUMBLINE ADVISERS | $256.9M | 2,784,184 | 0.19% | 31q | -3.7%-$9.8M |
| PRINCIPAL FINANCIAL GROUP INC | $253.0M | 2,741,997 | 0.12% | 31q | -3.8%-$10.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $247.4M | 2,681,578 | 0.47% | 10q | +30.0%+$57.1M |
| PRUDENTIAL FINANCIAL INC | $240.3M | 2,604,455 | 0.26% | 34q | +2.9%+$6.7M |
| CITIGROUP INC | $237.2M | 2,152,238 | 0.08% | 31q | +11.9%+$25.1M |
| NEUBERGER BERMAN GROUP LLC | $235.7M | 2,557,515 | 0.16% | 31q | -6.6%-$16.6M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $235.3M | 2,550,333 | 1.18% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $235.3M | 2,538,664 | 0.08% | 31q | -8.2%-$21.1M |
| Focus Partners Wealth | $230.5M | 2,498,544 | 0.24% | 11q | +10.8%+$22.5M |
| D1 Capital Partners L.P. | $227.6M | 2,466,590 | 0.65% | 6q | +4.6%+$10.1M |
| Mariner, LLC | $219.2M | 2,375,832 | 0.23% | 31q | +12.0%+$23.5M |
| FIDUCIARY MANAGEMENT INC /WI/ | $211.8M | 2,295,743 | 3.01% | 28q | -33.8%-$107.9M |
| US BANCORP \DE\ | $211.2M | 2,289,104 | 0.23% | 31q | HELD |
| Ensign Peak Advisors, Inc | $210.1M | 2,277,340 | 0.35% | 27q | -52.7%-$234.0M |
| Qube Research & Technologies Ltd | $209.6M | 2,037,800 | 0.19% | 12q | HELD |
| Clearbridge Investments, LLC | $208.7M | 2,262,374 | 0.17% | 31q | -42.8%-$156.4M |
| Darsana Capital Partners LP | $207.6M | 2,250,000 | 0.93% | 6q | HELD |
| Russell Investments Group, Ltd. | $204.8M | 2,223,546 | 0.18% | 31q | +8.6%+$16.2M |
| Route One Investment Company, L.P. | $202.1M | 2,189,893 | 8.11% | 31q | +30.2%+$46.8M |
| Caisse de depot et placement du Quebec | $195.6M | 2,119,943 | 0.28% | 31q | +833.1%+$174.6M |
| Jupiter Topco LLC | $195.0M | 2,113,238 | 0.08% | new | FIRST |
| Man Group plc | $190.4M | 2,063,766 | 0.30% | 31q | +224.4%+$131.7M |
| BECK MACK & OLIVER LLC | $186.1M | 2,016,840 | 3.63% | 31q | -1.3%-$2.5M |
Showing the largest 100 of 2,313 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,204 | $130.9B | 1,383,165,699 | 147 | 772 | 823 | 1.9% |
| Q1 2026 | 2,217 | $129.8B | 1,350,914,353 | 152 | 838 | 748 | 1.5% |
| Q4 2025 | 2,216 | $141.2B | 1,386,194,668 | 145 | 789 | 717 | 1.9% |
| Q3 2025 | 2,063 | $140.3B | 1,436,749,839 | 145 | 758 | 651 | 2.3% |
| Q2 2025 | 2,027 | $131.1B | 1,401,393,757 | 206 | 723 | 659 | 2.6% |
| Q1 2025 | 1,913 | $113.2B | 1,401,646,114 | 180 | 738 | 579 | 2.6% |
| Q4 2024 | 1,863 | $106.1B | 1,388,898,912 | 137 | 574 | 638 | 3.1% |
| Q3 2024 | 1,726 | $93.8B | 1,405,020,467 | 107 | 620 | 641 | 2.8% |
| Q2 2024 | 1,758 | $107.4B | 1,416,514,792 | 112 | 565 | 668 | 2.8% |
| Q1 2024 | 1,740 | $109.2B | 1,463,676,489 | 141 | 621 | 569 | 3.1% |
| Q4 2023 | 1,722 | $103.1B | 1,448,506,565 | 150 | 633 | 535 | 3.4% |
| Q3 2023 | 1,563 | $89.9B | 1,591,823,642 | 106 | 590 | 530 | 2.8% |
| Q2 2023 | 1,577 | $68.1B | 1,158,633,333 | 206 | 676 | 458 | 3.6% |
| Q1 2023 | 1,474 | $63.0B | 1,157,742,665 | 246 | 675 | 367 | 4.1% |
| Q4 2022 | 1,328 | $96.1B | 1,139,065,125 | 123 | 485 | 387 | 1.8% |
| Q3 2022 | 1,527 | $99.5B | 1,365,556,676 | 144 | 568 | 445 | 1.3% |
| Q2 2022 | 1,491 | $85.2B | 1,333,163,801 | 112 | 579 | 470 | 1.2% |
| Q1 2022 | 1,566 | $114.0B | 1,338,267,346 | 143 | 536 | 541 | 1.0% |
| Q4 2021 | 1,512 | $114.5B | 1,337,693,323 | 130 | 498 | 442 | 1.8% |
| Q3 2021 | 1,355 | $96.5B | 1,309,709,190 | 92 | 440 | 447 | 1.2% |
| Q2 2021 | 1,356 | $96.7B | 1,313,933,113 | 115 | 445 | 449 | 1.1% |
| Q1 2021 | 1,318 | $86.2B | 1,309,203,184 | 164 | 399 | 467 | 1.1% |
| Q4 2020 | 1,212 | $71.4B | 1,316,199,996 | 168 | 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% |