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SCHWAB CHARLES CORP hedge fund holdings

SCHWNYSE
$97.96+1.26 (+1.30% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SCHW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+4.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025660478$9.13B$9.33B2,046Aug 14, 2025
Q3 2025601432$11B$8.54B2,089Nov 14, 2025
Q4 2025596452$4.63B$13.1B2,240Feb 14, 2026
Q1 2026672588$5.65B$8.32B2,238May 15, 2026
Q2 2026611604$9.03B$8.37B2,210Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,210 filers
New position
135
$580M+6.28M sh
Increased
476
$8.46B+91.6M sh
Reduced
462
-$7.08B-76.8M sh
Out / sold
142
-$1.28B-13.9M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 1738.25%+$695M$735M0.13%Aug 14, 2026
Bamco IncAdded 56.15%+$387M$1.08B1.61%Aug 14, 2026
Farallon Capital Management, L.L.C.Sell 100%-$372M$00.00%Aug 14, 2026
Viking Global Investors LPReduce 27.45%-$371M$982M2.80%Aug 14, 2026
Newlands Management Operations LLCSell 100%-$300M$00.00%Aug 14, 2026
Harris Associates L PAdded 10.95%+$220M$2.23B2.96%Aug 14, 2026
Massachusetts Financial Services CoReduce 8.03%-$186M$2.13B0.68%Aug 3, 2026
Dodge & CoxAdded 2.62%+$181M$7.1B3.72%Aug 13, 2026
Allen Investment Management, LLCReduce 35.91%-$177M$315M3.74%Aug 5, 2026
Caisse de depot et placement du QuebecAdded 833.06%+$175M$196M0.28%Aug 14, 2026
Primecap Management CoAdded 7.16%+$155M$2.32B1.37%Aug 14, 2026
Van Eck Associates CorpAdded 85.23%+$146M$317M0.19%Aug 14, 2026
Worldquant Millennium Advisors LLCNew Buy+$145M$145M0.50%Aug 14, 2026
Artisan Partners Limited PartnershipAdded 8.48%+$137M$1.75B2.77%Aug 13, 2026
First Trust Advisors LPAdded 41.99%+$131M$442M0.26%Aug 11, 2026
Avantyr Capital Partners, LPReduce 70.96%-$106M$43.5M1.60%Aug 14, 2026
Generation Investment Management LLPReduce 41.26%-$104M$149M1.45%Aug 10, 2026
Lord, Abbett & Co. LLCReduce 33.10%-$101M$204M0.58%Aug 14, 2026
Nordea Investment Management ABAdded 28.12%+$95.8M$437M0.36%Aug 5, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 36.77%-$94.5M$163M0.23%Aug 13, 2026
AustralianSuper Pty LtdReduce 97.55%-$92.1M$2.31M0.01%Aug 12, 2026
Regal Partners LtdAdded 272.27%+$89.3M$122M6.74%Aug 14, 2026
Freestone Grove Partners LPReduce 100.00%-$62.6M$920.00%Aug 14, 2026
Azora Capital LPSell 100%-$55.4M$00.00%Aug 14, 2026
Great Lakes Advisors, LLCAdded 626.45%+$54.7M$63.5M0.48%Aug 10, 2026
Atalanta Sosnoff Capital, LLCReduce 45.74%-$53.6M$63.6M1.12%Aug 12, 2026
Adage Capital Partners GP, L.L.C.Reduce 32.96%-$50.7M$103M0.14%Aug 14, 2026
Delta Global Management LPSell 100%-$50.1M$00.00%Aug 13, 2026
Route One Investment Company, L.P.Added 30.18%+$46.8M$202M8.11%Aug 14, 2026
Castleark Management LLCReduce 98.14%-$45.6M$864K0.02%Aug 14, 2026
Holocene Advisors, LPSell 100%-$45.2M$00.00%Aug 14, 2026
Ninety One UK LtdAdded 82.03%+$43.8M$97.1M0.22%Jul 16, 2026
Provident Investment Management, Inc.Reduce 89.09%-$42M$5.14M0.50%Aug 11, 2026
Jupiter Asset Management LtdReduce 48.38%-$41.9M$44.8M0.22%Aug 10, 2026
North Peak Capital Management, LLCAdded 37.01%+$41M$152M16.88%Aug 14, 2026
Perpetual LtdAdded 2402.58%+$40.4M$42M0.60%Jul 15, 2026
Canada Pension Plan Investment BoardReduce 11.94%-$39.9M$294M0.16%Aug 14, 2026
Cibc World Market Inc.Reduce 46.21%-$38.8M$45.2M0.07%Aug 13, 2026
OssiamNew Buy+$37.2M$37.2M0.49%Aug 13, 2026
Thrivent Financial for LutheransReduce 16.91%-$37.1M$183M0.31%Aug 14, 2026
Cercano Management LLCSell 100%-$36.7M$00.00%Aug 14, 2026
Thornburg Investment Management IncAdded 44.58%+$33.3M$108M1.03%Aug 13, 2026
Ruffer LLPNew Buy+$33M$33M1.17%Jul 30, 2026
Longaeva Partners L.P.Sell 100%-$32.8M$00.00%Aug 14, 2026
Blue Sparrow, LLCSell 100%-$32.5M$00.00%Aug 14, 2026
NatixisReduce 86.76%-$30.4M$4.65M0.02%Aug 13, 2026
Adams Diversified Equity Fund, Inc.Sell 100%-$30.3M$00.00%Jul 22, 2026
Treasurer of the State of North CarolinaAdded 45.82%+$30.2M$96.2M0.25%Aug 14, 2026
Natixis Advisors, LLCReduce 12.66%-$30.1M$208M0.23%Aug 14, 2026
Greenwich Wealth Management LLCAdded 114.20%+$29.5M$55.4M2.02%Aug 12, 2026
APG Asset Management N.V.Added 33.96%+$28.2M$111M0.27%Aug 12, 2026
MKP Capital Management, L.L.C.Sell 100%-$28.2M$00.00%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.46%+$28.1M$297M0.20%Aug 13, 2026
Gateway Investment Advisers LLCReduce 95.97%-$27.6M$1.16M0.01%Jul 20, 2026
Baird Financial Group, Inc.Added 3.28%+$25.6M$805M1.11%Aug 12, 2026
Clough Capital Partners L PSell 100%-$25.5M$00.00%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 48.99%-$25M$26.1M0.02%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 23.87%+$24.6M$128M0.32%Aug 12, 2026
Fisher Asset Management, LLCReduce 1.20%-$24.5M$2.03B0.60%Aug 4, 2026
Swiss Life Asset Management LtdReduce 42.67%-$24.5M$33M0.14%Jul 29, 2026
Algebris (Uk) LtdNew Buy+$23.2M$23.2M1.53%Aug 11, 2026
Gillson Capital LPSell 100%-$21.4M$00.00%Aug 14, 2026
Basswood Capital Management, L.L.C.Reduce 46.56%-$20.2M$23.2M0.92%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.55%+$19.5M$371M0.21%Aug 7, 2026
Vest Financial, LLCAdded 104.15%+$19.2M$37.6M0.39%Jul 24, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsAdded 100.13%+$19M$37.9M0.86%Jul 16, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 10.02%-$18.9M$169M0.17%Aug 13, 2026
Jain Global LLCReduce 45.73%-$18.6M$22.1M0.09%Aug 14, 2026
Aberdeen Group plcAdded 13.95%+$18.6M$152M0.21%Jul 31, 2026
Exchange Traded Concepts, LLCAdded 109.73%+$18.3M$35M0.16%Aug 11, 2026
Picton Mahoney Asset ManagementReduce 55.66%-$18.2M$14.5M0.11%Aug 13, 2026
Yacktman Asset Management LPAdded 5.04%+$18.1M$378M4.68%Aug 11, 2026
Mn Services Vermogensbeheer B.V.Reduce 28.44%-$17.6M$44.4M0.33%Jul 31, 2026
CANADA LIFE ASSURANCE CoAdded 15.07%+$16.9M$129M0.21%Aug 13, 2026
Mizuho Markets Cayman LPSell 100%-$16.8M$00.00%Jul 24, 2026
Nomura Asset Management Co LtdAdded 24.78%+$16.7M$84.2M0.18%Aug 13, 2026
Voleon Capital Management LPAdded 272.37%+$16.2M$22.1M0.40%Aug 14, 2026
North Reef Capital Management LPReduce 50.00%-$16.1M$16.1M0.62%Aug 14, 2026
Banco Santander, S.A.Added 71.74%+$16.1M$38.5M0.24%Jul 29, 2026
PDT Partners, LLCNew Buy+$15.9M$15.9M0.83%Aug 14, 2026
Bank Julius Baer & Co. Ltd, ZurichReduce 8.96%-$15.8M$160M0.42%Aug 10, 2026
Bluespring Wealth Management, LLCAdded 5496.89%+$15.5M$15.8M0.30%Aug 11, 2026
Rathbones Group PLCReduce 81.40%-$15.1M$3.46M0.01%Jul 23, 2026
Capital Fund Management S.A.Added 142.07%+$15.1M$25.8M0.11%Aug 13, 2026
Debussy Capital Management LPSell 100%-$15M$0Not reportedAug 14, 2026
Blair William & CoReduce 16.97%-$13.9M$68.2M0.18%Aug 11, 2026
Think Investments LPSell 100%-$13.7M$00.00%Aug 14, 2026
Giverny Capital Inc.Added 9.46%+$13.4M$155M5.22%Aug 26, 2026
Coronation Fund Managers Ltd.Reduce 27.32%-$13.4M$35.6M1.36%Jul 27, 2026
NFJ Investment Group, LLCAdded 18.50%+$13.4M$85.5M2.89%Aug 11, 2026
Vident Advisory, LLCAdded 26.21%+$13.3M$64M0.46%Aug 12, 2026
Soapstone Management L.P.New Buy+$13.3M$13.3M9.65%Aug 14, 2026
Ruane, Cunniff & Goldfarb L.P.Reduce 3.04%-$13.2M$422M6.56%Aug 14, 2026
Mondrian Investment Partners LTDAdded 8.20%+$13M$171M2.64%Jul 30, 2026
Lighthouse Investment Partners, LLCAdded 766.99%+$12.9M$14.6M0.40%Aug 14, 2026
Connors Investor Services IncSell 100%-$12.8M$00.00%Aug 14, 2026
CIBC Asset Management IncReduce 24.16%-$12.1M$37.9M0.08%Aug 3, 2026
Ensign Peak Advisors, IncReduce 5.36%-$11.9M$210M0.35%Aug 14, 2026
Mizuho Securities USA LLCAdded 126.75%+$11.9M$21.3M0.20%Jul 28, 2026
Madison Asset Management, LLCAdded 17.46%+$11.6M$78.2M0.93%Aug 10, 2026

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