SCHW
The Charles Schwab Corporation · Financial Services · Financial - Capital Markets
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | +3 | 1.18B | $109.63B | +7 | −3 |
| Q1 2026 | 180 | -4 | 1.15B | $108.59B | +3 | −8 |
| Q4 2025 | 183 | 0 | 1.22B | $121.40B | +1 | — |
| Q3 2025 | 29 | +1 | 846.46M | $80.79B | +1 | −1 |
| Q2 2025 | 26 | -1 | 718.26M | $65.52B | — | −1 |
| Q1 2025 | 24 | 0 | 451.43M | $35.33B | +1 | −1 |
| Q4 2024 | 24 | +1 | 375.21M | $27.76B | +2 | −1 |
| Q3 2024 | 22 | +2 | 294.39M | $19.07B | +3 | −1 |
| Q2 2024 | 20 | — | 280.44M | $20.66B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 85.79M | — | $6.32B | 3.8% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 85.19M | — | $6.28B | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 29.70M | — | $2.18B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Harris Associates (Oakmark) ✦ | 22.93M | — | $1.69B | 2.9% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 19.70M | — | $1.45B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 14.82M | — | $1.09B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 9.86M | — | $726.48M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | Millennium Management ✦ | 6.27M | — | $462.13M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.43M | — | $105.53M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Markel Group ✦ | 1.37M | — | $100.72M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 1.06M | — | $78.02M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 869.67K | — | $64.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 544.20K | — | $40.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 471.93K | — | $34.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 155.56K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 127.02K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 95.02K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 26.25K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 26.22K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 21.30K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,301 holders, 1.34B shares, $119.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.18K sh · $346,428
Officer · 3.18K sh · $343,498
Officer, Director · 74.39K sh · $8.25M
Director · 9.18K sh · $1.00M
Officer, Director · 176.21K sh · $20.00M
Officer, Director · 117.00K sh · $13.24M
Officer · 1.00K sh · $111,330
Officer · 21.87K sh · $2.43M
Officer · 2.20K sh · $241,780
Officer, Director · 46.41K sh · $5.02M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology