SCHWAB CHARLES CORP (SCHWPRD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
15
Reporting holders
$660.7M
Reported value
99.9%
Held as options
-1
Holder change
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $223.0M | options only | 0.05% | 19q | OPTIONS |
| Optiver Holding B.V. | $188.2M | options only | 0.05% | 10q | OPTIONS |
| JPMORGAN CHASE & CO | $138.6M | options only | 0.01% | 22q | OPTIONS |
| SIMPLEX TRADING, LLC | $59.3M | options only | 0.03% | 21q | OPTIONS |
| GROUP ONE TRADING LLC | $45.7M | options only | 0.06% | 31q | OPTIONS |
| Varenne Capital Partners | $5.2M | options only | 0.86% | new | OPTIONS |
| Mengis Capital Management, Inc. | $412.5K | 17,053 | 0.06% | 31q | HELD |
| Estabrook Capital Management | $273.3K | 11,300 | 0.04% | 31q | HELD |
| Archer Investment Corp | $29.0K | 1,200 | 0.00% | 11q | +100.0%+$14.5K |
| First Command Advisory Services, Inc. | $23.1K | 955 | 0.00% | 2q | +176.0%+$14.7K |
| HRT FINANCIAL LP | $14.8K | 160,300 | 0.03% | 2q | +312.1%+$11.2K |
| PNC Financial Services Group, Inc. | $9.7K | 400 | 0.00% | 12q | HELD |
| CMT Capital Markets Trading GmbH | $7.0K | options only | 0.06% | 10q | OPTIONS |
| SG Americas Securities, LLC | $2.4K | options only | 0.00% | 16q | OPTIONS |
| Capital Markets Trading UK LLP | $858 | options only | 0.01% | 7q | OPTIONS |
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 | 15 | $660.7M | 191,208 | 2 | 4 | 0 | 99.9% |
| Q1 2026 | 16 | $647.5M | 68,629 | 4 | 2 | 0 | 99.9% |
| Q4 2025 | 16 | $758.9M | 37,783 | 1 | 1 | 0 | 99.9% |
| Q3 2025 | 16 | $631.2M | 86,633 | 0 | 3 | 0 | 99.9% |
| Q2 2025 | 22 | $594.4M | 46,888 | 8 | 1 | 1 | 99.9% |
| Q1 2025 | 18 | $216.6M | 26,805 | 0 | 1 | 0 | 99.7% |
| Q4 2024 | 20 | $341.7M | 66,005 | 3 | 1 | 2 | 99.8% |
| Q3 2024 | 21 | $331.2M | 40,371 | 4 | 1 | 0 | 99.8% |
| Q2 2024 | 18 | $438.7M | 27,430 | 4 | 0 | 1 | 99.8% |
| Q1 2024 | 21 | $620.4M | 28,172 | 10 | 1 | 0 | 99.9% |
| Q4 2023 | 21 | $947.2M | 51,908 | 7 | 1 | 0 | 99.9% |
| Q3 2023 | 20 | $806.8M | 35,213 | 8 | 1 | 0 | 99.9% |
| Q2 2023 | 19 | $993.2M | 338,117 | 3 | 1 | 1 | 99.9% |
| Q1 2023 | 25 | $1.0B | 330,623 | 13 | 3 | 0 | 99.9% |
| Q4 2022 | 18 | $269.9M | 97,972 | 5 | 0 | 1 | 99.1% |
| Q3 2022 | 19 | $447.5M | 495,010 | 4 | 1 | 2 | 97.3% |
| Q2 2022 | 17 | $315.5M | 398,021 | 6 | 0 | 4 | 96.9% |
| Q1 2022 | 18 | $249.3M | 495,559 | 0 | 0 | 1 | 95.0% |
| Q4 2021 | 18 | $273.2M | 443,340 | 5 | 1 | 2 | 95.9% |
| Q3 2021 | 15 | $192.7M | 424,674 | 1 | 1 | 3 | 94.4% |
| Q2 2021 | 17 | $192.5M | 432,432 | 6 | 2 | 2 | 94.3% |
| Q1 2021 | 15 | $117.3M | 649,297 | 4 | 3 | 2 | 86.0% |
| Q4 2020 | 14 | $155.6M | 693,761 | 4 | 2 | 1 | 88.4% |
| Q3 2020 | 11 | $65.6M | 657,676 | 1 | 2 | 2 | 74.2% |
| Q2 2020 | 11 | $52.1M | 602,318 | 0 | 2 | 2 | 70.1% |
| Q1 2020 | 12 | $50.5M | 560,297 | 2 | 3 | 1 | 72.1% |
| Q4 2019 | 13 | $153.5M | 521,564 | 1 | 4 | 0 | 91.0% |
| Q3 2019 | 14 | $122.5M | 449,713 | 4 | 3 | 0 | 90.1% |
| Q2 2019 | 12 | $89.1M | 396,676 | 1 | 2 | 1 | 88.3% |
| Q1 2019 | 14 | $79.7M | 404,686 | 3 | 3 | 2 | 86.8% |
| Q4 2018 | 13 | $82.2M | 581,791 | 0 | 0 | 0 | 82.3% |