CHARLES SCHWAB CORP NEW DEP SHS (SCHWPRJ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
4
Reporting holders
$1.4M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| VIMA LLC | $802.1K | 45,884 | 0.78% | new | NEW |
| Sterling Capital Management LLC | $536.8K | 30,850 | 0.01% | 8q | HELD |
| First Command Advisory Services, Inc. | $35.8K | 2,049 | 0.00% | 2q | +227.8%+$24.9K |
| PNC Financial Services Group, Inc. | $20.8K | 1,192 | 0.00% | 15q | -0.9% |
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 | 4 | $1.4M | 79,975 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $579.0K | 32,678 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 3 | $657.5K | 35,069 | 0 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $643.0K | 32,753 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 4 | $1.3M | 69,628 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $1.4M | 70,176 | 0 | 0 | 1 | 0.0% |
| Q4 2024 | 3 | $1.4M | 70,357 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 4 | $1.9M | 85,195 | 1 | 0 | 3 | 0.0% |
| Q2 2024 | 4 | $1.3M | 78,394 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $928.3K | 59,208 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 3 | $318 | 16,180 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 3 | $301 | 16,180 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 3 | $318 | 16,571 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $1.3K | 64,264 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $887 | 47,916 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 4 | $2.1M | 111,995 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 4 | $2.3M | 114,470 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $2.5M | 110,670 | 1 | 0 | 0 | 0.0% |
| Q4 2021 | 4 | $4.3M | 164,025 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $3.0M | 113,675 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $2.0M | 75,920 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $1.9M | 74,180 | 2 | 0 | 0 | 0.0% |