DaveManuel.com · Institutional Ownership · Who Owns It
CHARLES SCHWAB CORP (THE) (SCHW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,332
Reporting holders
$136.4B
Reported value
83.4%
Of shares outstanding
0.8%
Calls
1.0%
Puts
-20
Holder change
Institutions report 1,443,075,560 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.
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 |
|---|---|---|---|---|---|
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0B | 43,292,139 | 0.40% | 31q | -11.0%-$493.2M |
| 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 incl. $110.4M options CALL+PUT | 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 | +42.8%+$346.7M |
| UBS Group AG | $1.1B incl. $262.3M options CALL+PUT | 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 |
| 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 incl. $7.0M options CALL+PUT | 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 incl. $290.6M options CALL+PUT | 3,406,215 | 0.07% | 31q | +33.7%+$152.4M |
| D. E. Shaw & Co., Inc. | $591.5M incl. $58.2M options CALL+PUT | 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 incl. $489.5M options CALL+PUT | 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 incl. $301.3M options CALL+PUT | 2,180,123 | 0.04% | 31q | +48.8%+$164.7M |
| ROYAL BANK OF CANADA | $496.8M incl. $16.6M options CALL+PUT | 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 incl. $105.3M options CALL+PUT | 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 incl. $290.0M options CALL+PUT | 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 |
| Allianz Asset Management GmbH | $371.2M incl. $19.3M options CALL+PUT | 3,813,514 | 0.30% | 40q | +77.2%+$161.7M |
| 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 incl. $3.6M options CALL+PUT | 3,656,904 | 0.07% | 31q | -11.9%-$46.1M |
| HSBC HOLDINGS PLC | $338.9M incl. $6.4M options CALL+PUT | 3,601,248 | 0.14% | 31q | +5.2%+$16.7M |
| 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 incl. $9.8M options CALL | 3,189,572 | 0.05% | 31q | -10.8%-$36.8M |
| 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 incl. $38.6M options CALL+PUT | 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 incl. $1.1M options CALL+PUT | 2,538,664 | 0.08% | 31q | -8.2%-$21.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $233.4M | 2,529,153 | 0.21% | 31q | -2.7%-$6.4M |
| 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 |
| SG Americas Securities, LLC | $222.3M | 2,408,804 | 0.12% | 31q | +59.7%+$83.1M |
| 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 | -5.4%-$11.9M |
| Qube Research & Technologies Ltd | $209.6M incl. $21.6M options CALL+PUT | 2,037,800 | 0.19% | 12q | HELD |
| Clearbridge Investments, LLC | $208.7M | 2,262,374 | 0.17% | 31q | -42.8%-$156.4M |
| NATIXIS ADVISORS, LLC | $207.8M | 2,252,011 | 0.23% | 31q | -12.7%-$30.1M |
| 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 |
| LORD, ABBETT & CO. LLC | $204.3M | 2,213,960 | 0.58% | 16q | -33.1%-$101.1M |
| Route One Investment Company, L.P. | $202.1M | 2,189,893 | 8.11% | 31q | +30.2%+$46.8M |
Showing the largest 100 of 2,334 reported holders. The count of 2,332 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,332 managers that file Form 13F reported holding Charles Schwab Corp (The) (SCHW), $136.4B in all, or about 83% of the shares outstanding. 172 managers opened a position and 192 sold out completely, against 2,352 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Dodge & Cox. Largest new positions: Renaissance Technologies Llc ($176.3M), Worldquant Millennium Advisors Llc ($145.4M) and Ossiam ($37.2M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 |
| 2026-10-29 | Schwab Charles R. | Co-Chairman | Sold | 136,400 | $12.2M |
| 2026-07-29 | Schwab Charles R. | Co-Chairman | Sold | 95,450 | $10.1M |
| 2026-08-03 | Schwab Charles R. | Co-Chairman | Sold | 95,250 | $10.1M |
| 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 |
| 2026-10-28 | Schwab Charles R. | Co-Chairman | Sold | 66,750 | $5.9M |
| 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 |
| 2026-08-12 | Schwab Charles R. | Co-Chairman | Sold | 46,410 | $5.0M |
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 | 921 | $6.8B | 69,110,576 | 66 | 294 | 314 | 0.0% |
| Q2 2026 | 2,332 | $136.4B | 1,443,075,560 | 150 | 798 | 877 | 1.8% |
| Q1 2026 | 2,352 | $135.4B | 1,411,725,041 | 164 | 872 | 798 | 1.4% |
| Q4 2025 | 2,342 | $148.7B | 1,461,207,077 | 155 | 826 | 765 | 1.8% |
| Q3 2025 | 2,184 | $148.4B | 1,520,368,727 | 154 | 805 | 691 | 2.2% |
| Q2 2025 | 2,160 | $141.5B | 1,514,570,329 | 216 | 770 | 705 | 2.4% |
| Q1 2025 | 2,044 | $122.7B | 1,522,563,392 | 192 | 785 | 626 | 2.4% |
| Q4 2024 | 2,000 | $114.3B | 1,498,610,998 | 148 | 611 | 696 | 2.9% |
| Q3 2024 | 1,868 | $102.1B | 1,533,478,561 | 118 | 667 | 702 | 2.6% |
| Q2 2024 | 1,912 | $117.0B | 1,547,443,491 | 123 | 610 | 731 | 2.6% |
| Q1 2024 | 1,902 | $118.2B | 1,588,037,122 | 150 | 682 | 624 | 2.8% |
| Q4 2023 | 1,895 | $111.6B | 1,570,821,666 | 165 | 700 | 599 | 3.2% |
| Q3 2023 | 1,747 | $95.8B | 1,699,594,865 | 120 | 659 | 588 | 2.6% |
| Q2 2023 | 1,786 | $98.6B | 1,694,979,798 | 234 | 748 | 533 | 2.5% |
| Q1 2023 | 1,692 | $81.1B | 1,503,547,441 | 280 | 762 | 432 | 3.5% |
| Q4 2022 | 1,638 | $132.5B | 1,569,725,170 | 148 | 552 | 539 | 1.5% |
| Q3 2022 | 1,508 | $523.9B | 8,295,049,265 | 143 | 552 | 445 | 0.3% |
| Q2 2022 | 1,479 | $469.5B | 8,065,368,824 | 111 | 572 | 467 | 0.2% |
| Q1 2022 | 1,556 | $478.3B | 6,214,459,474 | 143 | 526 | 541 | 0.2% |
| Q4 2021 | 1,504 | $258.7B | 3,465,692,808 | 130 | 491 | 441 | 0.8% |
| Q3 2021 | 1,350 | $363.7B | 5,697,052,974 | 92 | 440 | 440 | 0.3% |
| Q2 2021 | 1,351 | $222.7B | 3,936,083,217 | 116 | 441 | 448 | 0.5% |
| Q1 2021 | 1,308 | $213.7B | 3,955,292,622 | 162 | 398 | 463 | 0.4% |
| Q4 2020 | 1,207 | $319.0B | 6,177,778,138 | 169 | 484 | 295 | 0.4% |
| Q3 2020 | 1,046 | $127.2B | 3,963,308,343 | 86 | 343 | 385 | 0.4% |
| Q2 2020 | 1,073 | $110.4B | 3,605,911,710 | 102 | 368 | 403 | 0.4% |
| Q1 2020 | 1,073 | $134.7B | 4,426,518,423 | 104 | 388 | 418 | 0.2% |
| Q4 2019 | 1,166 | $170.2B | 3,739,882,191 | 128 | 357 | 426 | 0.3% |
| Q3 2019 | 1,056 | $120.0B | 3,099,687,511 | 86 | 371 | 400 | 0.5% |
| Q2 2019 | 1,091 | $116.4B | 3,141,574,129 | 98 | 429 | 350 | 0.4% |
| Q1 2019 | 1,095 | $150.1B | 3,784,624,217 | 120 | 427 | 301 | 0.2% |
| Q4 2018 | 1,054 | $148.3B | 4,154,871,100 | 9 | 19 | 17 | 0.3% |