Charles Schwab Corporation

SCHW • NYSE

Charles Schwab Corporation is a financial - capital markets company in the financial services sector on NYSE, led by Richard A. Wurster, with a market cap of $168.86B. As of Q3 2025, 80% of shares are held by 2,106 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.35%.

Chief Executive OfficerRichard A. Wurster

Market Cap$168.86B

Financial - Capital Markets

Financial Services

Employees33.0K

Websiteaboutschwab.com

Country

United States of America

Overview

Overview of institutional ownership in SCHW as of Q3 2025 with a market cap of $173.30B

All Institutions

Institutions: 2,106
Value Held: $138.35B
Shares Held: 1.45B
Avg Position: $65.7M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 115
Value Held: $7.9B
Shares Held: 83.2M
Avg Position: $69.1M
Median Position: $6.7M

Ownership Breakdown

Institutional (non-HF)

75.25%

$130.40B

Hedge Funds

4.58%

$7.9B

Retail & Other

20.17%

$35.0B

Based on market cap of $173.30B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SCHW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.5B 0.22% of portfolio	8.35% 151.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$12.6B 0.22% of portfolio	7.29% 132.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$7.9B 4.28% of portfolio	4.57% 83.0M shares	≤ Q2 2013 Held for 12y 5m+	$185.33B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$7.0B 0.24% of portfolio	4.03% 73.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.8B 0.37% of portfolio	3.34% 60.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$5.5B 0.60% of portfolio	3.16% 57.4M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.6B 0.23% of portfolio	2.07% 37.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FMR LLC Institution	-	$3.0B 0.16% of portfolio	1.74% 31.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$2.9B 0.73% of portfolio	1.66% 30.1M shares	≤ Q2 2013 Held for 12y 5m+	$395.56B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.4B 0.14% of portfolio	1.36% 24.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for SCHW in Q3 2025

Net Flow: −$3.2B
Buyers: 923
Sellers: 862
Total Bought: +$6.1B
Total Sold: −$9.2B
Avg Position: $66.4M

Biggest Buyers

Institution	Net Bought	Current Position
D D. E. Shaw & Co., Inc. Institution	+$585.2M +6.1M shares	$731.8M 7.7M shares
B BlackRock, Inc. Institution	+$388.3M +4.1M shares	$12.6B 132.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$280.3M +2.9M shares	$372.7M 3.9M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$240.1M +2.5M shares	$411.0M 4.3M shares
CITIGROUP INC Institution	+$210.5M +2.2M shares	$451.5M 4.7M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$207.6M +2.2M shares	$2.0B 21.2M shares
FIRST TRUST ADVISORS LP ETF Provider	+$157.0M +1.6M shares	$210.6M 2.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$155.4M +1.6M shares	$221.8M 2.3M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$145.0M +1.5M shares	$523.4M 5.5M shares
J JANE STREET GROUP, LLC Institution	+$120.5M +1.3M shares	$180.3M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$1.7B −17.4M shares	$5.5B 57.4M shares
JPMORGAN CHASE & CO Institution	−$956.3M −10.0M shares	$5.8B 60.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$418.4M −4.4M shares	$770.1M 8.1M shares
UBS Group AG Institution	−$379.8M −4.0M shares	$484.6M 5.1M shares
G GENERATION INVESTMENT MANAGEMENT LLP Institution	−$301.6M −3.2M shares	$1.0B 10.7M shares
FMR LLC Institution	−$291.5M −3.1M shares	$3.0B 31.5M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$262.7M −2.8M shares	$1.1B 11.6M shares
Bank of New York Mellon Corp Institution	−$219.7M −2.3M shares	$1.1B 11.9M shares
PFG Advisors RIA/Wealth	−$189.5M −2.0M shares	$918.9K 9.6K shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$180.1M −1.9M shares	$422.8M 4.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SCHW in Q3 2025

New Positions: 69
New Value: $78.5M
Exited Positions: 117
Exited Value: $481.5M

New Positions

Institution	Position Value
Advocacy Wealth Management Services, LLC RIA/Wealth	$14.8M 155.1K shares
S Sienna Gestion Institution	$11.6M 133.6K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$9.5M 100.0K shares
SMITHBRIDGE ASSET MANAGEMENT INC/DE RIA/Wealth	$6.7M 70.7K shares
Strategic Global Advisors, LLC Long Only Manager	$4.6M 48.5K shares
P PEAK6 LLC Institution	$3.1M 32.2K shares
T TEMA ETFS LLC Institution	$2.7M 28.6K shares
Pacific Capital Partners Ltd RIA/Wealth	$2.2M 22.9K shares
HBW Advisory Services LLC RIA/Wealth	$1.6M 16.8K shares
Ritter Daniher Financial Advisory LLC / DE RIA/Wealth	$1.5M 16.0K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$98.1M 1.1M shares
B Bain Capital Public Equity Management II, LLC Institution	$93.4M 1.0M shares
Azora Capital LP Hedge Fund•Long/Short	$46.3M 507.2K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$33.0M 361.4K shares
A AXA Institution	$30.0M 329.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$22.3M 244.7K shares
N North Reef Capital Management LP Hedge Fund•Long/Short	$13.7M 150.0K shares
A AMF Pensionsforsakring AB Institution	$13.6M 148.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$11.9M 130.3K shares
T Tribune Investment Group LP Hedge Fund•Event Driven	$9.1M 100.0K shares

Options Activity

Institutions with the largest Call and Put options positions in SCHW as of Q3 2025

Call Positions: 61
Call Value: $1.4B
Put Positions: 54
Put Value: $1.8B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$304.3M 31.9K contracts
J JANE STREET GROUP, LLC Institution	$159.0M 16.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$137.3M 14.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$120.2M 12.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$92.9M 9.7K contracts
GOLDMAN SACHS GROUP INC Institution	$84.8M 8.9K contracts
UBS Group AG Institution	$82.2M 8.6K contracts
CITIGROUP INC Institution	$46.4M 4.9K contracts
W WOLVERINE TRADING, LLC Institution	$44.1M 4.6K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$38.2M 4.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$297.7M 31.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$213.9M 22.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$156.2M 16.4K contracts
UBS Group AG Institution	$131.4M 13.8K contracts
GOLDMAN SACHS GROUP INC Institution	$107.4M 11.3K contracts
J JANE STREET GROUP, LLC Institution	$99.0M 10.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$90.4M 94.7 contracts
H HSBC HOLDINGS PLC Institution	$62.3M 6.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$61.6M 6.4K contracts
BARCLAYS PLC Institution	$61.4M 6.4K contracts

Most Committed Institutions

Institutions with SCHW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RPTC Inc. Institution	-	58.72% $336.3M	0.19% 3.5M shares	Q4 2020 Held for 4y 11m	$572.7M
Crown Oak Advisors, LLC RIA/Wealth	Michelle Ann Myhre Managing Partner	19.83% $41.9M	0.03% 459.6K shares	Q4 2023 Held for 1y 11m	$211.5M
M Mount Capital Ltd Institution	-	19.06% $53.1M	0.03% 556.7K shares	Q4 2021 Held for 3y 11m	$278.8M
North Peak Capital Management, LLC Hedge Fund•Long/Short	Jeremy Steven Kahan Managing Partner	17.29% $152.2M	0.09% 1.6M shares	Q2 2023 Held for 2y 5m	$880.7M
C Courant Investment Management LLC Hedge Fund•Value	Claude [Nmn] Leveille Managing Partner	14.98% $19.0M	0.01% 198.5K shares	Q4 2016 Held for 8y 11m	$126.5M
L Lakehouse Capital Pty Ltd Institution	-	10.00% $14.9M	0.01% 156.5K shares	Q3 2022 Held for 3y 2m	$149.3M
Ruane, Cunniff & Goldfarb L.P. Long Only Manager	John Brooks Harris Managing Partner	9.99% $602.9M	0.35% 6.3M shares	Q1 2018 Held for 7y 8m	$6.0B
P PARK PRESIDIO CAPITAL LLC Hedge Fund•Long/Short	Lee T Hicks CIO	8.98% $103.3M	0.06% 1.1M shares	Q4 2014 Held for 10y 11m	$1.1B
R Route One Investment Company, L.P. Hedge Fund•Multi-Strategy	Weiyi Huang CFO	8.74% $214.3M	0.12% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.5B
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	8.14% $299.0M	0.17% 3.1M shares	Q1 2020 Held for 5y 8m	$3.7B

Hedge Fund Spotlight

Discover hedge funds investing in SCHW

MOORE CAPITAL MANAGEMENT, LP

Hedge Fund • Global Macro

Portfolio ManagerLouis Moore Bacon

Portfolio Value: $4.8B
Positions: 454
Last Reported: Q3 2025

Sector Allocation

Position in Charles Schwab Corporation

Market Value: $58.6M
Shares Held: 614.2K
Portfolio Weight: 1.21%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$249.2M	5.14%
2 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$202.7M	4.18%
3 Bank of America BAC	Banks - Diversified Financial Services	$135.6M	2.80%

View full profile

Charles Schwab Corporation

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Charles Schwab Corporation

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