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SCHW — SCHWAB CHARLES CORP

Reported value held$75.66B
Funds holding (latest)63
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)50
Institutional value$59.22B · 675.50M sh
New / Add / Cut / Exit2 / 29 / 18 / 4
Top-5 / Top-10 concentration51.3% / 68.2%
Institutional holdings change Accumulating +8.7% (+53.97M sh)
Institutional value change Up +8.2%

As of Q2 2026, 50 SEC-registered investment managers reported holding SCHW (SCHWAB CHARLES CORP) in their latest 13F filings, with a combined reported value of $59.22B across 675.50M shares. That is +8.7% by share count (+53.97M shares) versus the previous quarter, while reported value moved +8.2%. Ownership is concentrated: the five largest holders account for 51.3% of reported value and the top ten for 68.2%.

Compared with the prior quarter, 2 opened new positions, 29 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SCHW is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 150.53M $15.04B 0.22% Reduce
BlackRock Inc history Q2 2026 134.41M $12.40B 0.20% Add
Dodge & Cox history Q2 2026 76.97M $7.10B 3.72% Add
Fidelity Management & Research (FMR) history Q2 2026 44.27M $4.08B 0.20% Add
Geode Capital Management history Q2 2026 37.29M $3.43B 0.18% Reduce
Franklin Resources history Q2 2026 36.48M $3.37B 0.77% Add
Harris Associates (Oakmark) history Q2 2026 24.20M $2.23B 2.96% Add
MFS Investment Management history Q2 2026 13.36M $2.13B 0.71% Reduce
Morgan Stanley history Q2 2026 22.79M $2.10B 0.12% Add
Norges Bank Investment Management history Q2 2026 22.66M $2.09B 0.21% Add
Bank of America Corp history Q2 2026 15.99M $1.48B 0.10% Add
Northern Trust Corp history Q2 2026 15.95M $1.47B 0.17% Reduce
Goldman Sachs Group history Q2 2026 13.85M $1.28B 0.12% Add
Invesco Ltd history Q2 2026 13.09M $1.21B 0.10% Reduce
UBS Group AG history Q2 2026 12.46M $1.15B 0.15% Add
Baron Funds history Q2 2026 11.66M $1.08B 2.58% Add
Viking Global Investors history Q2 2026 10.64M $981.65M 2.85% Reduce
BNY Mellon history Q2 2026 10.49M $967.85M 0.16% Reduce
Charles Schwab Investment Management history Q2 2026 9.47M $874.04M 0.12% Reduce
Legal & General Investment Management America history Q2 2026 9.40M $867.67M 0.18% Reduce

View all 63 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 103.78M 104.85M 122.86M 128.21M 132.28M 134.17M 133.16M 134.41M
Dodge & Cox 74.33M 73.59M 72.24M 79.04M 80.51M 77.43M 78.46M 78.40M 78.24M 86.42M 86.30M 85.79M 89.59M 89.37M 88.75M 84.36M 83.04M 76.51M 75.00M 76.97M
Fidelity Management & Research (FMR) 11.46M 16.26M 23.58M 16.89M 15.26M 13.58M 8.98M 3.73M 4.26M 3.44M 3.53M 6.06M 5.73M 9.70M 31.98M 34.58M 31.53M 33.83M 35.69M 44.27M
Geode Capital Management 23.63M 24.31M 24.99M 25.46M 26.05M 26.66M 27.05M 27.07M 27.58M 28.15M 29.04M 29.70M 30.14M 30.90M 36.34M 37.38M 37.57M 37.67M 38.69M 37.29M
Franklin Resources 5.31M 5.31M 5.27M 5.08M 5.05M 5.01M 6.93M 8.34M 7.91M 9.47M 19.51M 21.10M 27.45M 24.21M 29.22M 30.04M 30.11M 30.18M 31.83M 36.48M
Harris Associates (Oakmark) 12.63M 12.47M 12.04M 12.74M 11.22M 8.63M 12.27M 18.87M 18.70M 19.08M 22.77M 22.93M 28.23M 27.69M 27.61M 22.97M 21.24M 22.03M 21.81M 24.20M
MFS Investment Management 33.55M 34.05M — 33.42M 31.90M 28.17M 21.54M 23.58M 29.78M 30.99M 30.75M 26.97M 28.68M 22.00M 20.53M 18.41M 17.08M 15.37M 14.52M 13.36M
Morgan Stanley 6.42M 6.69M 7.21M 13.51M 13.69M 22.26M 22.41M 22.99M 22.62M 24.93M 23.29M 23.18M 22.76M 22.42M 21.43M 24.09M 24.73M 23.23M 22.03M 22.79M
Norges Bank Investment Management — — — — — 15.92M — — — 13.81M — 14.82M — 17.42M — 20.71M — 19.96M — 22.66M
Bank of America Corp 11.37M 10.68M 12.33M 12.57M 12.37M 21.29M 15.67M 14.97M 14.79M 16.57M 20.15M 18.99M 21.19M 15.61M 18.56M 17.49M 18.00M 15.09M 15.62M 15.99M
Northern Trust Corp 16.36M 16.33M 16.10M 15.73M 15.71M 15.78M 16.11M 15.19M 15.55M 15.13M 14.29M 14.36M 13.88M 15.74M 17.44M 17.11M 17.00M 16.60M 16.36M 15.95M
Goldman Sachs Group 8.83M 9.80M 10.13M 14.17M 9.79M 9.92M 8.61M 8.84M 10.30M 10.19M 10.12M 10.97M 12.73M 10.79M 9.82M 10.71M 11.44M 12.14M 13.11M 13.85M
Invesco Ltd 9.94M 9.95M 10.73M 12.20M 12.10M 12.17M 11.20M 15.06M 15.56M 14.33M 13.84M 12.69M 14.41M 14.84M 15.59M 15.18M 15.94M 16.43M 16.96M 13.09M
UBS Group AG 2.26M 3.56M 2.34M 4.22M 2.09M 2.05M 6.10M 6.93M 6.37M 4.05M 10.40M 8.25M 5.56M 6.81M 12.21M 11.02M 7.31M 9.70M 7.40M 12.46M
Baron Funds 6.52M 6.52M 6.50M 6.62M 6.73M 6.71M 7.63M 8.06M 8.10M 8.13M 7.43M 7.37M 7.27M 7.22M 7.22M 7.05M 7.13M 7.06M 7.46M 11.66M
Viking Global Investors — — — — — — — — — — — — 2.34M 14.66M 17.72M 15.77M 16.58M 13.87M 14.66M 10.64M
BNY Mellon 14.35M 13.48M 12.41M 12.17M 13.50M 13.55M 13.02M 14.34M 12.72M 11.62M 11.10M 10.63M 10.38M 10.44M 11.06M 14.18M 11.88M 13.15M 16.16M 10.49M
Charles Schwab Investment Management 6.52M 6.67M 6.84M 6.93M 7.20M 7.36M 7.40M 7.22M 7.32M 7.51M 7.67M 7.83M 7.89M 8.13M 9.36M 9.47M 9.47M 9.37M 9.59M 9.47M
Legal & General Investment Management America 9.61M 9.22M 9.83M 9.88M 9.36M 8.87M 8.97M 8.97M 8.55M 10.71M 10.58M 10.89M 10.49M 8.02M 8.68M 8.57M 8.98M 9.57M 10.07M 9.40M
Two Sigma Investments 123.50K 69.40K 15.86K 2.69M 23.03K 137.03K 3.01M 1.52M 7.60K 28.20K 28.20K 21.30K 510.98K 662.24K 1.95M 2.84M 2.56M 2.62M 5.41M 8.50M

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