Charles Schwab Corp. 13F holders
2,331 funds reported a position in Charles Schwab Corp. in their 13F for the quarter ended 30 June 2026, together 1.44 billion shares worth $133.99 billion. Against the quarter before, 115 opened a position, 880 added, 941 trimmed and 159 sold out; together they bought a net 6.6 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Dodge & Cox.
Funds holding2,331-19 on Q1 2026
Shares they held1.44Bworth $133.99 billion
Net bought on the quarter6.6M sharesabout $609.8 million at the funds' values
Funds buying to selling995 to 1,100opened or added, to cut or sold
Opened 115Added 880Held 376Trimmed 941Sold out 159
What each fund did in SCHW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SCHW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,351 reported a position in Charles Schwab Corp.: 91 opened one, 505 added, 473 trimmed and 47 sold out, a net 901,291 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Charles Schwab Corp. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 77.0 million shares worth $7.10 billion, 3.7% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Capital Research Global Investors, Alyeska. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 689,139 shares, about $67.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 76,968,323 | $7.10 billion | 3.7% | +1,965,442 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 44,265,455 | $4.08 billion | 0.2% | +8,577,286 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 37,982,413 | $3.71 billion | 0.2% | +689,139 | added | 30 September 2026 | 13F |
| Harris Associates | 24,201,471 | $2.23 billion | 3.0% | +2,388,995 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 22,658,390 | $2.09 billion | 0.2% | held | 30 June 2026, an earlier quarter | 13F | |
| Viking Global Investors | 10,638,869 | $981.6 million | 2.8% | -4,026,085 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 8,425,755 | $777.4 million | 0.6% | +3,065,456 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 3,406,215 | $314.3 million | 0.2% | +858,467 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 1,911,141 | $176.3 million | 0.2% | +1,911,141 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,245,409 | $114.9 million | 0.1% | +593,902 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 498,176 | $46.0 million | 0.1% | +257,474 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 28,728 | $2.7 million | 0.0% | +6,134 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -329,573 | exited | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -740,097 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 134,414,949 | 9.31% | $12.40 billion | 0.18% | +1,258,393 | 13F |
| Vanguard Capital Management LLC | 107,329,957 | 7.44% | $9.90 billion | 0.21% | -1,024,038 | 13F |
| Dodge & Cox | 76,968,323 | 5.33% | $7.10 billion | 3.72% | +1,965,442 | 13F |
| State Street Corp. | 73,174,188 | 5.07% | $6.75 billion | 0.20% | +410,506 | 13F |
| JPMorgan Chase & Co. | 49,165,186 | 3.41% | $4.45 billion | 0.26% | -24,682,956 | 13F |
| FMR LLC | 44,265,455 | 3.07% | $4.08 billion | 0.18% | +8,577,286 | 13F |
| Price T Rowe Associates Inc. | 43,292,139 | 3.00% | $3.99 billion | 0.40% | -5,345,090 | 13F |
| Geode Capital Management, LLC | 37,293,274 | 2.58% | $3.43 billion | 0.18% | -1,398,992 | 13F |
| Franklin Resources Inc. | 36,476,735 | 2.53% | $3.37 billion | 0.73% | +4,651,113 | 13F |
| Vanguard Portfolio Management LLC | 26,889,062 | 1.86% | $2.48 billion | 0.11% | +316,992 | 13F |
| Primecap Management Co. | 25,120,895 | 1.74% | $2.32 billion | 1.37% | +1,678,980 | 13F |
| Harris Associates L P | 24,201,471 | 1.68% | $2.23 billion | 2.97% | +2,388,995 | 13F |
| Massachusetts Financial Services Co. | 13,356,306 | 0.93% | $2.13 billion | 0.68% | -1,165,581 | 13F |
| Morgan Stanley | 22,793,553 | 1.58% | $2.10 billion | 0.11% | +759,611 | 13F |
| Norges Bank | 22,658,390 | 1.57% | $2.09 billion | 0.21% | 13F | |
| Fisher Asset Management, LLC | 21,952,062 | 1.52% | $2.03 billion | 0.60% | -266,029 | 13F |
| Artisan Partners Limited Partnership | 18,930,716 | 1.31% | $1.75 billion | 2.85% | +1,479,668 | 13F |
| Bank of America Corp. | 15,993,144 | 1.11% | $1.48 billion | 0.10% | +370,114 | 13F |
| Northern Trust Corp. | 15,952,492 | 1.11% | $1.47 billion | 0.17% | -408,284 | 13F |
| Invesco Ltd. | 13,090,710 | 0.91% | $1.21 billion | 0.10% | -3,866,270 | 13F |
| Goldman Sachs Group Inc. | 12,649,537 | 0.88% | $1.17 billion | 0.12% | +1,274,826 | 13F |
| Ameriprise Financial Inc. | 12,530,896 | 0.87% | $1.16 billion | 0.23% | +3,757,133 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 11,843,766 | 0.82% | $1.09 billion | 0.20% | -31,907 | 13F |
| Bamco Inc. | 11,655,694 | 0.81% | $1.08 billion | 1.61% | +4,191,378 | 13F |
| AllianceBernstein L.P. | 11,226,699 | 0.78% | $1.06 billion | 0.35% | -1,302,810 | 13F |
| Flossbach Von Storch SE | 10,706,944 | 0.74% | $987.9 million | 4.47% | +37,153 | 13F |
| Viking Global Investors LP | 10,638,869 | 0.74% | $981.6 million | 2.80% | -4,026,085 | 13F |
| Bank of New York Mellon Corp | 10,489,297 | 0.73% | $967.8 million | 0.16% | -5,672,785 | 13F |
| UBS Group AG | 9,616,749 | 0.67% | $887.3 million | 0.14% | +3,837,749 | 13F |
| Charles Schwab Investment Management Inc. | 9,472,684 | 0.66% | $874.0 million | 0.12% | -117,598 | 13F |
| Legal & General Group Plc | 9,403,634 | 0.65% | $867.7 million | 0.18% | -668,530 | 13F |
| Brown Advisory Inc. | 9,318,993 | 0.65% | $859.9 million | 1.33% | +176,928 | 13F |
| Vanguard Fiduciary Trust Co. | 9,209,119 | 0.64% | $849.7 million | 0.19% | -210,069 | 13F |
| Baird Financial Group, Inc. | 8,722,348 | 0.60% | $804.8 million | 1.11% | +276,987 | 13F |
| Two Sigma Investments, LP | 8,425,755 | 0.58% | $777.4 million | 0.60% | +3,065,456 | 13F |
| Wellington Management Group LLP | 7,971,114 | 0.55% | $735.5 million | 0.13% | +7,537,489 | 13F |
| Arrowstreet Capital, Limited Partnership | 7,632,441 | 0.53% | $704.2 million | 0.31% | +4,680,363 | 13F |
| Amundi | 6,850,758 | 0.47% | $632.1 million | 0.15% | +1,265,118 | 13F |
| Deutsche Bank AG | 6,656,381 | 0.46% | $614.2 million | 0.18% | +1,342,975 | 13F |
| Dimensional Fund Advisors LP | 6,309,493 | 0.44% | $582.1 million | 0.10% | +566,559 | 13F |
| Nuveen, LLC | 5,886,128 | 0.41% | $543.1 million | 0.13% | -122,561 | 13F |
| D. E. Shaw & Co., Inc. | 5,779,607 | 0.40% | $533.3 million | 0.35% | +3,163,794 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 5,703,361 | 0.40% | $526.2 million | 1.60% | +4,627,972 | 13F |
| Envestnet Asset Management Inc. | 5,571,968 | 0.39% | $514.1 million | 0.12% | -51,015 | 13F |
| Royal Bank of Canada | 5,204,548 | 0.36% | $480.2 million | 0.08% | +341,299 | 13F |
| American Century Companies Inc. | 4,935,492 | 0.34% | $455.4 million | 0.20% | +2,353,426 | 13F |
| First Trust Advisors LP | 4,795,131 | 0.33% | $442.4 million | 0.26% | +1,417,946 | 13F |
| Nordea Investment Management AB | 4,704,530 | 0.33% | $436.5 million | 0.36% | +1,032,446 | 13F |
| Ruane, Cunniff & Goldfarb L.P. | 4,571,355 | 0.32% | $421.8 million | 6.56% | -143,425 | 13F |
| National Pension Service | 4,513,138 | 0.31% | $416.4 million | 0.27% | +29,028 | 13F |
The 50 largest of the 2,331 funds that reported a position in SCHW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SCHW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Puts | 2,716,500 | $250.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 1,882,600 | $173.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,266,700 | $116.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 426,900 | $39.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 163,300 | $15.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 102,700 | $9.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 43,000 | $4.0 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 32,600 | $3.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 125.0 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 211 | $108.05 | SEC |
| 24 August 2026 | 59,236 | $112.30 | SEC |
| 21 August 2026 | 98,538 | $109.79 | SEC |
| 14 August 2026 | 2,469 | $110.06 | SEC |
| 12 August 2026 | 90 | $107.70 | SEC |
| 10 August 2026 | 23 | $107.60 | SEC |
| 5 August 2026 | 37 | $106.35 | SEC |
| 3 August 2026 | 5,453 | $105.24 | SEC |
| 23 July 2026 | 7 | $100.80 | SEC |
| 20 July 2026 | 7,398 | $101.56 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.