Security record · archived quarter
SCHW
The Charles Schwab Corporation · Financial Services · Financial - Capital Markets
180Tracked holders
-4Δ holders
1.15BShares held
$108.59BReported value
+3New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow -0.9% ·
net new positions -2.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 133.16M | -0.8% | $12.51B | 0.2% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 108.35M | — | $10.18B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 75.00M | -2.0% | $7.05B | 3.9% | ▼ Trim | 8 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 73.85M | +9.9% | $6.87B | 0.5% | ▲ Add | 3 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (passive) | 72.76M | +0.2% | $6.84B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 48.64M | -0.9% | $4.57B | 0.5% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 38.69M | +2.7% | $3.62B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 35.69M | +5.5% | $3.35B | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Franklin Resources Inc | 31.83M | +5.4% | $2.99B | 0.7% | ▲ Add | 2 | SEC ↗ ×16 |
| 10 | Massachusetts Financial Services Co… | 14.52M | -5.5% | $2.25B | 0.8% | ▼ Trim | 2 | SEC ↗ ×9 |
| 11 | PRIMECAP Management ✦ | 23.44M | +0.7% | $2.20B | 1.7% | ▲ Add | 8 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 22.22M | +1.8% | $2.09B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 22.03M | -5.2% | $2.07B | 0.1% | ▼ Trim | 3 | SEC ↗ ×24 |
| 14 | Harris Associates (Oakmark) ✦ | 21.81M | -1.0% | $2.05B | 2.7% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Artisan Partners Limited Partnership | 17.45M | +1.4% | $1.64B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 16.96M | +3.2% | $1.59B | 0.2% | ▲ Add | 2 | SEC ↗ ×22 |
| 17 | Northern Trust Corp | 16.36M | -1.4% | $1.54B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Bank of New York Mellon Corp | 16.16M | +22.9% | $1.52B | 0.3% | ▲ Add | 2 | SEC ↗ ×25 |
| 19 | Bank Of America Corp /De/ | 15.62M | +3.5% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Viking Global Investors ✦ | 14.66M | +5.7% | $1.38B | 3.9% | ▲ Add | 7 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 12.53M | -5.0% | $1.25B | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 11.88M | +5.7% | $1.12B | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Goldman Sachs Group ✦ | 11.37M | +16.6% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Legal & General Group Plc | 10.07M | +5.2% | $946.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 9.59M | +2.4% | $901.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Brown Advisory Inc | 9.14M | -25.0% | $859.17M | 1.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 8.77M | -3.2% | $824.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Baird Financial Group, Inc. | 8.45M | +5.9% | $793.70M | 1.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bamco Inc /Ny/ | 7.46M | +5.7% | $701.50M | 2.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 6.01M | +3.5% | $564.70M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS Group AG | 5.78M | -21.5% | $543.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Dimensional Fund Advisors Lp | 5.74M | +1.1% | $539.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Envestnet Asset Management Inc | 5.62M | +3.4% | $528.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Amundi | 5.59M | -13.7% | $524.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Boston Partners | 5.49M | +17.8% | $515.67M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Two Sigma Investments ✦ | 5.36M | +107.8% | $503.76M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 5.31M | -11.3% | $499.35M | 0.2% | ▼ Trim | 2 | SEC ↗ ×14 |
| 38 | Royal Bank Of Canada | 4.86M | -3.8% | $457.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 39 | National Pension Service | 4.48M | +10.5% | $421.42M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 4.15M | -2.1% | $390.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Clearbridge Investments, LLC | 3.96M | -9.5% | $371.90M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 3.81M | +6.7% | $357.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 3.62M | -12.4% | $340.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nordea Investment Management Ab | 3.67M | +6.8% | $339.59M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Wells Fargo & Company/Mn | 3.58M | +10.3% | $336.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 3.55M | -7.1% | $333.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Capital International Investors | 3.48M | +37.8% | $326.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 3.42M | -56.7% | $321.66M | 0.2% | ▼ Trim | 2 | SEC ↗ ×10 |
| 49 | First Trust Advisors Lp | 3.38M | +29.0% | $317.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 3.35M | +28.9% | $314.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | California Public Employees… | 3.03M | -16.6% | $284.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 2.95M | -10.3% | $277.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 53 | Voya Investment Management Llc | 2.91M | +73.6% | $273.93M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 2.89M | -1.8% | $271.67M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 2.86M | +9.5% | $269.14M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Principal Financial Group Inc | 2.85M | -10.4% | $268.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Healthcare Of Ontario Pension Plan… | 2.79M | +63.4% | $261.88M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 2.77M | -8.9% | $259.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 59 | Neuberger Berman Group LLC | 2.74M | +13.5% | $257.18M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Raymond James Financial Inc | 2.73M | +13.2% | $256.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | D. E. Shaw & Co. ✦ | 2.62M | -67.1% | $245.83M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 62 | California State Teachers… | 2.60M | -4.0% | $244.25M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 2.58M | -8.5% | $242.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 2.55M | -46.1% | $239.44M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 65 | Prudential Financial Inc | 2.53M | +10.8% | $237.94M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Ensign Peak Advisors, Inc | 2.41M | -11.2% | $226.16M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 2.29M | -0.2% | $215.15M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Focus Partners Wealth | 2.25M | +7.3% | $211.80M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Allianz Asset Management GmbH | 2.15M | +33.4% | $202.29M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Mariner, LLC | 2.12M | +282.5% | $199.35M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Janus Henderson Group Plc | 2.07M | -69.8% | $194.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 72 | Connor, Clark & Lunn Investment… | 2.06M | +31.1% | $193.86M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 2.05M | -2.0% | $192.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.05M | +1.6% | $192.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×21 |
| 75 | Qube Research & Technologies Ltd | 2.04M | +35.2% | $192.02M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 2.04M | +61.3% | $191.84M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | CIBC Bancorp USA Inc. | 2.04M | — | $191.55M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 78 | AQR Capital Management ✦ | 2.00M | -13.8% | $188.41M | 0.1% | ▼ Trim | 8 | SEC ↗ ×11 |
| 79 | Citigroup Inc | 1.92M | +22.9% | $180.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 80 | Sei Investments Co | 1.92M | +29.0% | $180.82M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 1.91M | +19.0% | $179.50M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 1.79M | +0.7% | $168.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 1.79M | -9.4% | $168.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | New York State Common Retirement… | 1.78M | -1.5% | $167.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 85 | Danske Bank A/S | 1.69M | +1.7% | $158.48M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Jones Financial Companies Lllp | 1.70M | +1580.3% | $157.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 1.67M | -2.5% | $156.60M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 88 | State Board Of Administration Of… | 1.49M | 0.0% | $139.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | Aviva Plc | 1.48M | +2.5% | $138.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 1.47M | +137.8% | $137.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Aberdeen Group plc | 1.44M | +7.1% | $135.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Cerity Partners LLC | 1.41M | +27.0% | $132.83M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Markel Group ✦ | 1.38M | +0.6% | $130.05M | 1.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 94 | Federated Hermes, Inc. | 1.35M | +74.4% | $126.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Royal London Asset Management Ltd | 1.33M | +0.1% | $125.36M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 96 | Truist Financial Corp | 1.32M | -6.2% | $124.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Parnassus Investments, Llc | 1.28M | -0.9% | $120.74M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 1.27M | +1.6% | $118.55M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Korea Investment CORP | 1.21M | -8.7% | $113.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 100 | Schroder Investment Management Group | 1.22M | — | $113.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
“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
| Norges Bank | $1.99B | was 0.2% |
| Marshall Wace | $286.34M | was 0.3% |
| Renaissance Technologies | $180.91M | was 0.3% |
| Peak6 Llc | $9.52M | was 0.1% |
| Optiver Holding B.V. | $5.74M | was 0.1% |
| Group One Trading Llc | $2.69M | was 0.1% |
| Grantham, Mayo, Van Otterloo… | $1.34M | was 0.0% |
| LMR Partners LLP | $100 | was 0.0% |
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.
Frequently co-owned
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)
Sep 01
Hathi Neesha
Officer · 3.18K sh · $346,428
Aug 28
Hathi Neesha
Officer · 3.18K sh · $343,498
Aug 28
Bettinger Walter W
Officer, Director · 74.39K sh · $8.25M
Aug 26
Schwab-Pomerantz Carolyn
Director · 9.18K sh · $1.00M
Aug 24
Bettinger Walter W
Officer, Director · 176.21K sh · $20.00M
Aug 24
Schwab Charles R.
Officer, Director · 117.00K sh · $13.24M
Aug 17
Beatty Jonathan S
Officer · 1.00K sh · $111,330
Aug 14
Craig Jonathan M.
Officer · 21.87K sh · $2.43M
Aug 13
Howard Dennis
Officer · 2.20K sh · $241,780
Aug 12
Schwab Charles R.
Officer, Director · 46.41K sh · $5.02M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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