Schwab (charles)SCHW
13F holders, Q2 2024 (June 30)1,894holders +18
128new positions
110sold out
14famous investors
$73.66avg. 13F price*
At the end of Q2 2024, 1,894 institutions reported holding Schwab (charles) Corp. (SCHW) in their 13F filings, up 18 from Q1 2024. 128 opened new positions and 110 sold out. The largest holders were Toronto Dominion Bank ($16.7B), Vanguard Group Inc. ($9.0B) and BlackRock Inc. ($7.4B). 14 famous investors held it, including Stephen Yacktman (4.1% of Yacktman Asset Management's portfolio), Bill Nygren (2.9% of Harris Associates (Oakmark Funds)'s portfolio) and Francois Rochon (2.7% of Giverny Capital's portfolio).
- Company
- Schwab (charles) Corp.
- Sector
- Finance
- CUSIP
- 808513105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $460.7M |
| Exits | 110 | $363.3M |
All 13F filers, Q1 2024 → Q2 2024: 63,242,491 shares bought and 58,403,927 shares sold, net +4,838,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,894 holders
| Toronto Dominion Bank | 26.71% | Reduce -0.1% | 225,962,971 | $16.7B |
| Vanguard Group Inc. | 0.17% | Add +1.0% | 122,207,640 | $9.0B |
| BlackRock Inc. | 0.17% | Add +1.5% | 101,023,390 | $7.4B |
| Dodge & Cox | 3.81% | Reduce -0.6% | 85,787,053 | $6.3B |
| T. Rowe Price Associates Inc. | 0.75% | Add +17.8% | 85,194,207 | $6.3B |
| State Street Corp. | 0.20% | Add +0.2% | 61,661,498 | $4.5B |
| JPMorgan Chase & Co. | 0.28% | Add +7.7% | 43,992,195 | $3.2B |
| Geode Capital Management, LLC | 0.19% | Add +2.3% | 29,696,137 | $2.2B |
| Massachusetts Financial Services Co. | 0.61% | Reduce -12.3% | 26,967,993 | $2.0B |
| Morgan Stanley | 0.13% | Reduce -0.5% | 23,181,092 | $1.7B |
| Harris Associates (Oakmark Funds) | 2.86% | Add +0.7% | 22,925,061 | $1.7B |
| Franklin Resources Inc. | 0.48% | Add +8.2% | 21,103,311 | $1.6B |
| Fisher Asset Management | 0.63% | Add +2.8% | 19,696,294 | $1.5B |
| Bank of America Corp. | 0.13% | Reduce -6.0% | 18,095,458 | $1.3B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.25% | Add +632.7% | 15,309,773 | $1.1B |
| Alliancebernstein L.P. | 0.38% | Reduce -11.9% | 14,940,692 | $1.1B |
| Norges Bank | 0.16% | Add +5.5% | 14,819,884 | $1.1B |
| Northern Trust Corp. | 0.18% | Add +0.5% | 14,357,879 | $1.1B |
| Artisan Partners Limited Partnership | 1.45% | Reduce -0.3% | 12,947,772 | $954.1M |
| Nuveen Asset Management, LLC | 0.28% | Reduce -1.3% | 12,940,272 | $953.6M |
| Invesco Ltd. | 0.20% | Reduce -8.3% | 12,694,835 | $935.5M |
| Flossbach Von Storch SE | 3.53% | Reduce -20.3% | 11,400,695 | $840.1M |
| Bank of New York Mellon Corp | 0.15% | Reduce -4.3% | 10,628,927 | $783.2M |
| Wellington Management Group LLP | 0.13% | Reduce -9.4% | 9,858,638 | $726.5M |
| Goldman Sachs Group Inc. | 0.14% | Add +1.9% | 9,620,030 | $708.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.19% | Add +24.0% | 8,810,756 | $649.3M |
| Allen Investment Management, LLC | 7.80% | Add +3.0% | 8,712,364 | $642.0M |
| Generation Investment Management LLP | 3.04% | Add +1.0% | 8,573,998 | $631.8M |
| Legal & General Group Plc | 0.17% | Reduce -2.4% | 8,270,543 | $609.5M |
| Janus Henderson Group PLC | 0.32% | Reduce -2.8% | 8,222,311 | $605.9M |
| Ameriprise Financial Inc. | 0.16% | Reduce -12.1% | 8,186,194 | $603.2M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.1% | 7,827,500 | $576.8M |
| Ruane, Cunniff & Goldfarb L.P. | 8.94% | Reduce -4.3% | 7,785,057 | $573.7M |
| Royal Bank of Canada | 0.14% | Add +3.6% | 7,679,388 | $565.9M |
| Lazard Asset Management LLC | 0.75% | Add +2.7% | 7,503,974 | $553.0M |
| Baron Capital (BAMCO) | 1.56% | Reduce -0.8% | 7,374,681 | $543.4M |
| Principal Financial Group Inc. | 0.29% | Add +5.4% | 6,635,700 | $489.0M |
| Millennium Management | 0.39% | Add +29.6% | 6,271,213 | $462.1M |
| Baird Financial Group, Inc. | 0.93% | Add +5.2% | 6,078,934 | $448.0M |
| FMR LLC | 0.03% | Add +71.7% | 6,060,093 | $446.6M |
| Yacktman Asset Management | 4.08% | Reduce -6.0% | 5,906,642 | $435.3M |
| Deutsche Bank AG | 0.19% | Reduce -16.0% | 5,621,115 | $414.2M |
| Envestnet Asset Management Inc. | 0.14% | Add +1.3% | 5,519,303 | $406.7M |
| Ensign Peak Advisors, Inc | 0.72% | Reduce -6.0% | 5,381,575 | $396.6M |
| Schroder Investment Management Group | 0.44% | Add +8.2% | 5,343,133 | $393.7M |
| London Co. of Virginia | 2.13% | Reduce -5.5% | 5,137,860 | $378.6M |
| Dimensional Fund Advisors LP | 0.09% | Add +6.8% | 4,904,267 | $361.4M |
| Theleme Partners LLP | 16.88% | Reduce -9.2% | 4,605,545 | $339.4M |
| Barclays PLC | 0.15% | Reduce -25.0% | 4,530,571 | $333.9M |
| Amundi | 0.13% | Reduce -5.7% | 4,503,402 | $333.8M |
| Fiduciary Management Inc. | 3.10% | Reduce -5.8% | 4,527,064 | $333.6M |
| Boston Partners | 0.41% | Reduce -16.3% | 4,518,379 | $333.3M |
| Brown Advisory Inc. | 0.42% | Add +2.3% | 4,323,032 | $318.6M |
| Provident Trust Co. | 5.89% | Add +0.9% | 4,306,555 | $317.4M |
| Truist Financial Corp. | 0.47% | Reduce -2.3% | 4,162,847 | $306.8M |
| Lord, Abbett & Co. LLC | 0.97% | Reduce -1.5% | 4,001,324 | $294.9M |
| RPTC Inc. | 57.82% | No change | 3,822,501 | $281.7M |
| Wells Fargo & Company | 0.07% | Reduce -8.3% | 3,567,671 | $262.9M |
| First Eagle Investment Management, LLC | 0.60% | Reduce -0.4% | 3,565,470 | $262.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | Reduce -12.4% | 3,301,326 | $243.3M |
| Clearbridge Investments, LLC | 0.20% | Add +2.2% | 3,262,233 | $240.4M |
| Timucuan Asset Management Inc. | 8.22% | Add +0.1% | 3,244,488 | $239.1M |
| American Century Companies Inc. | 0.15% | Reduce -9.9% | 3,244,300 | $239.1M |
| Newlands Management Operations LLC | 1.94% | No change | 3,196,166 | $235.5M |
| Darsana Capital Partners LP | 6.04% | Add +200.0% | 3,000,000 | $221.1M |
| UBS Group AG | 0.07% | Reduce -36.3% | 2,959,655 | $218.1M |
| Rhumbline Advisers | 0.20% | Reduce -0.3% | 2,920,984 | $215.2M |
| HSBC Holdings PLC | 0.14% | Add +3.8% | 2,850,405 | $209.9M |
| Findlay Park Partners LLP | 1.98% | Reduce -0.8% | 2,846,388 | $209.8M |
| Van Eck Associates Corp. | 0.29% | Reduce -50.8% | 2,793,338 | $205.8M |
| New York State Common Retirement Fund | 0.26% | Reduce -13.4% | 2,735,934 | $201.6M |
| Alyeska Investment Group, L.P. | 1.16% | New | 2,710,059 | $199.7M |
| Bank of Montreal | 0.06% | Add +8.0% | 2,654,035 | $196.3M |
| California Public Employees Retirement System | 0.14% | Add +1.4% | 2,653,865 | $195.6M |
| Morningstar Investment Services LLC | 2.02% | Reduce -0.4% | 2,532,252 | $186.3M |
| National Pension Service | 0.21% | Add +1.4% | 2,432,624 | $179.3M |
| US Bancorp \de | 0.24% | Reduce -4.7% | 2,423,262 | $178.6M |
| California State Teachers Retirement System | 0.22% | Reduce -0.0% | 2,423,088 | $178.6M |
| NorthCoast Asset Management LLC | 1.49% | Add +2.5% | 2,364,184 | $174.2M |
| APG Asset Management N.V. | 0.30% | Add +6.5% | 2,458,359 | $169.0M |
| Route One Investment Company, L.P. | 6.27% | Reduce -10.7% | 2,236,143 | $164.8M |
| Cooke & Bieler LP | 1.54% | Reduce -4.0% | 2,171,244 | $160.0M |
| Intermede Investment Partners Ltd | 3.33% | Reduce -21.7% | 2,139,159 | $157.6M |
| Manufacturers Life Insurance Company, The | 0.15% | Add +3.3% | 2,136,345 | $157.4M |
| Beck Mack & Oliver LLC | 3.13% | Reduce -0.4% | 2,051,314 | $151.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.18% | Add +12.8% | 1,992,732 | $146.8M |
| Thrivent Financial for Lutherans | 0.29% | Add +1.6% | 1,955,289 | $144.1M |
| CIBC Private Wealth Group LLC | 0.27% | Add +14.3% | 1,963,714 | $143.8M |
| Blair William & Co. | 0.44% | Add +1.2% | 1,940,154 | $143.0M |
| Fort Washington Investment Advisors Inc. | 0.89% | Add +19.9% | 1,848,103 | $136.2M |
| North Peak Capital Management, LLC | 15.43% | Reduce -3.0% | 1,782,875 | $131.4M |
| BNP Paribas Financial Markets | 0.14% | Reduce -0.2% | 1,757,838 | $129.5M |
| Raymond James & Associates | 0.08% | Add +2.3% | 1,747,705 | $128.8M |
| Liontrust Investment Partners LLP | 1.80% | Reduce -2.1% | 1,723,032 | $127.0M |
| Canada Pension Plan Investment Board | 0.12% | Add +12.3% | 1,693,022 | $124.8M |
| Parnassus Investments, LLC | 0.26% | Reduce -12.9% | 1,627,758 | $119.9M |
| Russell Investments Group, Ltd. | 0.19% | Reduce -19.8% | 1,614,638 | $119.0M |
| CapitalatWork S.A. | 3.85% | Add +0.7% | 1,552,936 | $114.4M |
| Citigroup Inc. | 0.11% | Reduce -6.4% | 1,541,535 | $113.6M |
| Equity Investment Corp. | 2.82% | Reduce -0.1% | 1,499,514 | $110.5M |
"% of holder's portfolio" is SCHW's weight in each manager's 13F, not the share of Schwab (charles) Corp. the manager owns.