SCHWAB CHARLES CORP - SCHW
Sector:
Financial
· Industry:
Security Brokers, Dealers & Flotation Companies
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$136.3B
QoQ value delta ($000)
+$33.19M
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,466,469,084
QoQ shares delta
+114,853
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHW)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 108 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 12,402,467 | 134,414,949 | 0.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,903,335 | 107,329,957 | 0.21% |
| DODGE & COX | 7,101,867 | 76,968,323 | 3.72% |
| STATE STREET CORP | 6,751,782 | 73,174,188 | 0.2% |
| JPMORGAN CHASE & CO | 4,451,907 | 49,165,186 | 0.25% |
| FMR LLC | 4,084,373 | 44,265,455 | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,994,566 | 43,292,139 | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,427,259 | 37,293,274 | 0.18% |
| FRANKLIN RESOURCES INC | 3,365,708 | 36,476,735 | 0.73% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,481,053 | 26,889,062 | 0.11% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,317,904 | 25,120,895 | 1.37% |
| HARRIS ASSOCIATES L P | 2,233,069 | 24,201,471 | 2.96% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,129,335 | 13,356,306 | 0.68% |
| MORGAN STANLEY | 2,103,161 | 22,793,553 | 0.11% |
| NORGES BANK | 2,090,689 | 22,658,390 | 0.21% |
| Fisher Asset Management, LLC | 2,025,516 | 21,952,062 | 0.6% |
| Artisan Partners Limited Partnership | 1,746,737 | 18,930,716 | 2.77% |
| BANK OF AMERICA CORP /DE/ | 1,475,687 | 15,993,144 | 0.1% |
| NORTHERN TRUST CORP | 1,471,936 | 15,952,492 | 0.17% |
| GOLDMAN SACHS GROUP INC | 1,277,546 | 13,845,737 | 0.11% |
| Invesco Ltd. | 1,207,879 | 13,090,710 | 0.1% |
| AMERIPRISE FINANCIAL INC | 1,156,185 | 12,530,896 | 0.23% |
| UBS Group AG | 1,149,642 | 12,459,549 | 0.15% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,824 | 11,843,766 | 0.2% |
| BAMCO INC /NY/ | 1,075,470 | 11,655,694 | 1.61% |