SCHW · Company research
The Charles Schwab Corporation (SCHW): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
80records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Orrstown Financial Services Inc | 826154 | Wed Sep 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5012 | 489873 | — | — | — | Oct 14, 2026 | SEC_13F_HR |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 2147212 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1130 | 104265 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Violich Capital Management, Inc. | 1326766 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4200 | 387534 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| Legacy Financial Advisors, Inc. | 1730810 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13756 | 1269254 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Decatur Capital Management, Inc. | 1505961 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32459 | 2994991 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| O'ROURKE & COMPANY, Inc | 1911468 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10676 | 985115 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Safe Harbor Fiduciary, LLC | 2036114 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18169 | 1676454 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MetLife Investment Management, LLC | 1529735 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 378808 | 34952614 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1694870 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32995 | 3044449 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1121477 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15028 | 1386659 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Royal Palms Capital LLC | 2107886 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31257 | 2884083 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| E. Ohman J:or Asset Management AB | 2009396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 41700 | 3847659 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1063571 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28087 | 2592 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Financial Management Professionals, Inc. | 1568132 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3236 | 298586 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Perkins Coie Trust Co | 1513038 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 56704 | 5231974 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| KLP KAPITALFORVALTNING AS | 1717443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 670072 | 61827543 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Ramirez Asset Management, Inc. | 1992110 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8307 | 766487 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| EDGAR LOMAX CO/VA | 1013538 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 205215 | 18935188 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Hodges Capital Management Inc. | 1337263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11446 | 1056122 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Versant Capital Management, Inc | 1735057 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5058 | 466702 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| CAPTRUST FINANCIAL ADVISORS | 1512024 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 352763 | 32549433 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| NORTH STAR ASSET MANAGEMENT INC | 1056559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 478343 | 44136697 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| FIRST FINANCIAL CORP /IN/ | 714562 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 418 | 38569 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| AMALGAMATED BANK | 919192 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 285274 | 26322 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Plato Investment Management Ltd | 1984475 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 65701 | 6026863 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| ALLSTATE CORP | 899051 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3886 | 358561 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Blue Whale Capital LLP | 1801547 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 342398 | 31593063 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Byrne Asset Management LLC | 1911322 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 344 | 31741 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 109380 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11547 | 1065442 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Delaney Dennis R | 1661536 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25265 | 2331202 | — | — | — | Aug 21, 2026 | SEC_13F_DATASET |
| Busey Bank | 1427202 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 262266 | 24199328 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Oslo Pensjonsforsikring AS | 1828808 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6874 | 634263 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| DNB Asset Management AS | 1456670 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 374370 | 34543120 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Investment Research & Advisory Group, Inc. | 1802136 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 67427 | 6227202 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Azimuth Capital Investment Management LLC | 1942364 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4949 | 456644 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Ascentis Independent Advisors | 1845003 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 141 | 13010 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| MassMutual Private Wealth & Trust, FSB | 1103653 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7482 | 690364 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| MONETARY MANAGEMENT GROUP INC | 1133014 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 650 | 59975 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| First Bancorp, Inc /ME/ | 765207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1125 | 103804 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| KEYVANTAGE WEALTH, LLC | 2050555 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4980 | 459538 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Ninety One UK Ltd | 1418329 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1052531 | 97116989 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| MONTCHANIN ASSET MANAGEMENT, LLC | 1940660 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5325 | 491 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| Towne Trust Company, N.A | 1102256 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 366 | 33771 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| E Fund Management (Hong Kong) Co., Ltd. | 1777469 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 469 | 43275 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| FIRST MERCHANTS CORP | 712534 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 124654 | 11501825 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Providence Wealth Advisors, LLC | 1744955 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17636 | 1704653 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| TOWER BRIDGE ADVISORS | 1278249 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 121059 | 11170114 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Constant Guidance Financial LLC | 1995383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22663 | 2091115 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| LEE DANNER & BASS INC | 939219 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 44074 | 4066740 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| CYBER HORNET ETFs LLC | 1818014 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4454 | 410971 | — | — | — | Aug 24, 2026 | SEC_13F_DATASET |
| Boston Common Asset Management, LLC | 1409427 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 116937 | 10789777 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 924181 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8573 | 791042 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Heartland Bank & Trust Co | 1866040 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7723 | 712601 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Centennial Bank/AR/ | 1994744 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 92 | 8489 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Kidder Stephen W | 1314377 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18660 | 1721758 | — | — | — | Aug 21, 2026 | SEC_13F_DATASET |
| GILL CAPITAL PARTNERS, LLC | 729563 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31620 | 2917538 | — | — | — | Aug 20, 2026 | SEC_13F_DATASET |
| CIGNA INVESTMENTS INC /NEW | 49969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15538 | 1433 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| Harvest Fund Management Co., Ltd | 1694126 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3383 | 312 | — | — | — | Aug 20, 2026 | SEC_13F_DATASET |
| Financial Avengers, Inc. | 1844393 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 139334 | 12856613 | — | — | — | Aug 19, 2026 | SEC_13F_DATASET |
| YANKCOM Partnership | 2036975 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 948 | 87472 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| PIN OAK INVESTMENT ADVISORS INC | 1094584 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 224 | 22 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Catalyst Funds Management Pty Ltd | 1896150 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20450 | 1886922 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| GREATMARK INVESTMENT PARTNERS, INC. | 1540944 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 335492 | 30955847 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Glenview Trust Co | 1691827 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 116638 | 10762188 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| ATLAS CAPITAL ADVISORS INC. | 1434165 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1117 | 104975 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Leo H. Evart, Inc. | 1920405 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1127 | 104018 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| YACKTMAN ASSET MANAGEMENT LP | 905567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4101552 | 378450203 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Broderick Brian C | 1314376 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16789 | 1549121 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Pacer Advisors, Inc. | 1616667 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 121987 | 11256 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| JOHN G ULLMAN & ASSOCIATES INC | 919530 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30595 | 2823001 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| iA Global Asset Management Inc. | 1969566 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26386 | 2435 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| Argent Trust Co | 1625292 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 96948 | 8945396 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| NBT BANK, N.A. | 898413 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14276 | 1317247 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| Sandhill Capital Partners LLC | 1556245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 474705 | 43801044 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Davis Selected Advisers | 1036325 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 289871 | 26746397 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| AUXIER ASSET MANAGEMENT LLC | 1105863 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6993 | 645244 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Robinswood Financial LLC | 2139748 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 264 | 24411 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Athena Investment Management | 1921093 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4250 | 392148 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Notis-McConarty Edward | 1592616 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20820 | 1921061 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Curbstone Financial Management Corp | 1608057 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48732 | 1153974 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.