SCHW
The Charles Schwab Corporation · Financial Services · Financial - Capital Markets
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 4.73M | $459.93M | n/a | −3 |
| Q2 2026 | 179 | +3 | 1.17B | $108.97B | +7 | −5 |
| Q1 2026 | 180 | -4 | 1.15B | $108.59B | +3 | −8 |
| Q4 2025 | 183 | 0 | 1.22B | $121.40B | +1 | n/a |
| Q3 2025 | 29 | +1 | 846.46M | $80.79B | +1 | −1 |
| Q2 2025 | 26 | -1 | 718.26M | $65.52B | n/a | −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 | n/a | 280.44M | $20.66B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 2.92M | -16.2% | $285.72M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | Ninety One UK Ltd | 1.03M | -1.8% | $100.98M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 760.22K | +3.8% | $72.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 12.10K | -22.6% | $1.19M | 0.0% | ▼ Trim | 4 | 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
| Parnassus Investments, Llc | $116.11M | was 0.3% |
| Assetmark, Inc | $109.98M | was 0.2% |
| Robeco Institutional Asset… | $86.28M | was 0.1% |
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