Schwab (charles)SCHW
13F holders, Q3 2024 (September 30)1,854holders −40
123new positions
165sold out
18famous investors
$64.89avg. 13F price*
At the end of Q3 2024, 1,854 institutions reported holding Schwab (charles) Corp. (SCHW) in their 13F filings, down 40 from Q2 2024. 123 opened new positions and 165 sold out. The largest holders were Toronto Dominion Bank ($12.0B), Vanguard Group Inc. ($8.3B) and BlackRock, Inc. ($6.7B). 18 famous investors held it, including Stephen Yacktman (3.6% of Yacktman Asset Management's portfolio), Bill Nygren (3.0% of Harris Associates (Oakmark Funds)'s portfolio) and Francois Rochon (2.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $617.3M |
| Exits | 165 | $645.8M |
All 13F filers, Q2 2024 → Q3 2024: 96,157,294 shares bought and 115,741,106 shares sold, net −19,583,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,854 holders
| Toronto Dominion Bank | 21.25% | Reduce -17.9% | 185,425,391 | $12.0B |
| Vanguard Group Inc. | 0.15% | Add +4.2% | 127,390,846 | $8.3B |
| BlackRock, Inc. | 0.14% | — | 103,777,422 | $6.7B |
| Dodge & Cox | 3.29% | Add +4.4% | 89,587,838 | $5.8B |
| T. Rowe Price Associates Inc. | 0.66% | Add +3.1% | 87,813,980 | $5.7B |
| State Street Corp. | 0.16% | Add +0.7% | 62,076,447 | $4.0B |
| JPMorgan Chase & Co. | 0.25% | Add +9.8% | 48,307,064 | $3.1B |
| Geode Capital Management, LLC | 0.16% | Add +1.5% | 30,141,441 | $1.9B |
| Massachusetts Financial Services Co. | 0.56% | Add +6.3% | 28,679,305 | $1.9B |
| Harris Associates (Oakmark Funds) | 3.01% | Add +23.1% | 28,227,797 | $1.8B |
| Franklin Resources Inc. | 0.47% | Add +15.0% | 24,261,234 | $1.6B |
| Morgan Stanley | 0.11% | Reduce -1.8% | 22,764,859 | $1.5B |
| Fisher Asset Management | 0.54% | Add +2.5% | 20,189,558 | $1.3B |
| Bank of America Corp. | 0.11% | Add +7.7% | 19,480,586 | $1.3B |
| Norges Bank | 0.17% | Add +23.2% | 18,258,443 | $1.2B |
| Artisan Partners Limited Partnership | 1.76% | Add +40.1% | 18,137,875 | $1.2B |
| Alliancebernstein L.P. | 0.34% | Add +3.1% | 15,402,862 | $998.3M |
| Invesco Ltd. | 0.18% | Add +13.5% | 14,412,294 | $934.1M |
| Northern Trust Corp. | 0.15% | Reduce -3.4% | 13,875,631 | $899.3M |
| Nuveen Asset Management, LLC | 0.24% | Add +0.8% | 13,043,557 | $845.4M |
| Generation Investment Management LLP | 3.69% | Add +42.0% | 12,179,766 | $789.4M |
| Flossbach Von Storch SE | 2.94% | Add +1.3% | 11,550,761 | $748.6M |
| Bank of New York Mellon Corp | 0.13% | Reduce -2.4% | 10,378,169 | $672.6M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -3.3% | 9,306,077 | $603.1M |
| Ameriprise Financial Inc. | 0.15% | Add +12.8% | 9,230,024 | $598.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +3.8% | 9,142,602 | $592.5M |
| Lazard Asset Management LLC | 0.83% | Add +18.9% | 8,919,860 | $578.1M |
| Allen Investment Management, LLC | 6.54% | Reduce -2.5% | 8,494,607 | $550.5M |
| Legal & General Group Plc | 0.14% | Reduce -1.9% | 8,115,235 | $525.9M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +0.8% | 7,893,522 | $511.6M |
| Ruane, Cunniff & Goldfarb L.P. | 7.55% | Reduce -4.3% | 7,450,286 | $482.9M |
| Baron Capital (BAMCO) | 1.25% | Reduce -1.4% | 7,269,280 | $471.1M |
| Royal Bank of Canada | 0.10% | Reduce -8.1% | 7,056,432 | $457.3M |
| Principal Financial Group Inc. | 0.24% | Add +0.6% | 6,673,901 | $432.5M |
| Janus Henderson Group PLC | 0.22% | Reduce -19.4% | 6,623,387 | $429.3M |
| Deutsche Bank AG | 0.17% | Add +16.7% | 6,558,280 | $425.0M |
| Baird Financial Group, Inc. | 0.79% | Add +3.6% | 6,298,987 | $408.2M |
| Amundi | 0.15% | Add +35.1% | 6,085,858 | $395.0M |
| Ensign Peak Advisors, Inc | 0.66% | Add +8.3% | 5,826,244 | $377.6M |
| FMR LLC | 0.02% | Reduce -5.5% | 5,725,073 | $371.0M |
| Barclays PLC | 0.16% | Add +22.0% | 5,528,065 | $358.3M |
| Yacktman Asset Management | 3.59% | Reduce -8.5% | 5,404,281 | $350.3M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -2.9% | 5,357,722 | $347.2M |
| Fiduciary Management Inc. | 2.86% | Add +11.2% | 5,032,867 | $326.2M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.5% | 4,878,961 | $316.2M |
| Brown Advisory Inc. | 0.39% | Add +10.9% | 4,795,949 | $310.8M |
| London Co. of Virginia | 1.63% | Reduce -6.9% | 4,785,158 | $310.1M |
| UBS Group AG | 0.08% | Add +51.9% | 4,495,199 | $291.3M |
| Provident Trust Co. | 5.05% | Add +0.4% | 4,323,688 | $280.2M |
| Theleme Partners LLP | 16.06% | Reduce -8.8% | 4,202,505 | $272.4M |
| Lord, Abbett & Co. LLC | 0.83% | Reduce -0.8% | 3,967,831 | $257.2M |
| American Century Companies Inc. | 0.15% | Add +21.1% | 3,930,341 | $254.7M |
| RPTC Inc. | 53.83% | No change | 3,822,501 | $247.7M |
| Route One Investment Company, L.P. | 8.66% | Add +66.0% | 3,712,843 | $240.6M |
| Alyeska Investment Group, L.P. | 1.20% | Add +33.6% | 3,619,657 | $234.6M |
| Van Eck Associates Corp. | 0.29% | Add +15.7% | 3,232,736 | $231.8M |
| First Eagle Investment Management, LLC | 0.48% | Add +0.1% | 3,567,967 | $231.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +1.4% | 3,346,606 | $216.9M |
| Timucuan Asset Management Inc. | 6.45% | Add +1.1% | 3,279,342 | $212.5M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +498.1% | 3,254,921 | $211.0M |
| Newlands Management Operations LLC | 1.50% | No change | 3,196,166 | $207.1M |
| HSBC Holdings PLC | 0.13% | Add +9.5% | 3,121,578 | $202.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.21% | Reduce -80.1% | 3,045,287 | $197.4M |
| Darsana Capital Partners LP | 4.79% | No change | 3,000,000 | $194.4M |
| California Public Employees Retirement System | 0.13% | Add +12.1% | 2,975,391 | $192.8M |
| Wells Fargo & Company | 0.05% | Reduce -18.0% | 2,925,201 | $189.6M |
| Wellington Management Group LLP | 0.03% | Reduce -70.4% | 2,916,988 | $189.0M |
| Cooke & Bieler LP | 1.69% | Add +32.4% | 2,874,487 | $186.3M |
| Rhumbline Advisers | 0.17% | Reduce -2.8% | 2,840,429 | $184.1M |
| Findlay Park Partners LLP | 1.72% | Reduce -1.1% | 2,816,488 | $182.5M |
| National Pension Service | 0.18% | Add +15.6% | 2,811,836 | $182.2M |
| Fort Washington Investment Advisors Inc. | 0.99% | Add +36.4% | 2,521,546 | $163.4M |
| Morningstar Investment Services LLC | 1.65% | Reduce -0.9% | 2,508,276 | $161.6M |
| BNP Paribas Financial Markets | 0.16% | Add +39.1% | 2,444,708 | $158.4M |
| Thrivent Financial for Lutherans | 0.30% | Add +23.8% | 2,419,886 | $156.8M |
| California State Teachers Retirement System | 0.18% | Reduce -0.6% | 2,409,529 | $156.2M |
| NorthCoast Asset Management LLC | 1.09% | Add +2.4% | 2,421,708 | $155.2M |
| D. E. Shaw & Co. | 0.22% | Add +2412.2% | 2,387,153 | $154.7M |
| New York State Common Retirement Fund | 0.21% | Reduce -13.3% | 2,373,223 | $153.8M |
| US Bancorp \de | 0.20% | Reduce -3.3% | 2,344,429 | $151.9M |
| Viking Global Investors | 0.55% | New | 2,339,956 | $151.7M |
| Ossiam | 2.82% | Add +528.6% | 2,249,504 | $145.8M |
| Sterling Capital Management LLC | 1.88% | — | 2,239,845 | $145.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.15% | Add +10.2% | 2,196,753 | $142.4M |
| Clearbridge Investments, LLC | 0.11% | Reduce -33.4% | 2,173,821 | $140.9M |
| Canada Pension Plan Investment Board | 0.13% | Add +23.9% | 2,097,891 | $136.0M |
| Beck Mack & Oliver LLC | 2.64% | Add +2.0% | 2,093,218 | $135.7M |
| Bank of Montreal | 0.06% | Reduce -21.6% | 2,079,840 | $134.0M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -4.7% | 2,035,568 | $131.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.44% | Add +50.6% | 1,797,532 | $129.8M |
| Liontrust Investment Partners LLP | 1.80% | No change | 1,723,032 | $127.0M |
| North Peak Capital Management, LLC | 17.29% | Add +6.4% | 1,897,155 | $123.0M |
| Mondrian Investment Partners LTD | 1.81% | Add +12.0% | 1,849,846 | $119.9M |
| Truist Financial Corp. | 0.19% | Reduce -55.7% | 1,842,347 | $119.4M |
| CIBC Private Wealth Group LLC | 0.21% | Reduce -6.6% | 1,834,625 | $118.9M |
| Raymond James & Associates | 0.07% | Add +3.2% | 1,803,240 | $116.9M |
| CapitalatWork S.A. | 3.88% | Add +13.0% | 1,754,563 | $113.7M |
| Citadel Advisors | 0.12% | Add +262.5% | 1,710,535 | $110.9M |
| AustralianSuper Pty Ltd | 0.55% | Add +2617.7% | 1,707,771 | $110.7M |
| Parnassus Investments, LLC | 0.23% | Add +4.1% | 1,694,634 | $109.8M |
"% of holder's portfolio" is SCHW's weight in each manager's 13F, not the share of Schwab (charles) Corp. the manager owns.