Schwab Charles Corp
SCHW- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000316709
近 90 天，Schwab Charles Corp 內部人申報 0 筆公開市場買進、29 筆賣出；2026 年第 2 季末有 2,318 家機構在 13F 申報持有，市值合計 $1,338 億；Oakmark（Harris Associates）、維京全球投資等 6 位大師持有。
2022 年第 3 季 13F 持有人
Schwab Charles Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,520
- 較 2022 年第 2 季 +54 家
- 持有股數
- 13.5 億
- 較 2022 年第 2 季 +2,182 萬 (+1.6%)
- 總市值
- $973.2 億
- 較 2022 年第 2 季 +$132.3 億 (+15.7%)
- 新進機構
- 158
- 另有 646 家加碼
- 清倉機構
- 104
- 另有 489 家減碼
另有 24 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCHW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,318 | $1,338 億 |
| 2026 年第 1 季 | 2,340 | $1,335 億 |
| 2025 年第 4 季 | 2,329 | $1,455 億 |
| 2025 年第 3 季 | 2,174 | $1,392 億 |
| 2025 年第 2 季 | 2,146 | $1,374 億 |
| 2025 年第 1 季 | 2,030 | $1,191 億 |
| 2024 年第 4 季 | 1,993 | $1,108 億 |
| 2024 年第 3 季 | 1,857 | $963.3 億 |
| 2024 年第 2 季 | 1,899 | $1,104 億 |
| 2024 年第 1 季 | 1,879 | $1,082 億 |
| 2023 年第 4 季 | 1,877 | $1,030 億 |
| 2023 年第 3 季 | 1,740 | $804.7 億 |
| 2023 年第 2 季 | 1,775 | $829.4 億 |
| 2023 年第 1 季 | 1,676 | $770.8 億 |
| 2022 年第 4 季 | 1,626 | $1,299 億 |
| 2022 年第 3 季 | 1,520 | $973.2 億 |
| 2022 年第 2 季 | 1,490 | $842.1 億 |
| 2022 年第 1 季 | 1,567 | $1,128 億 |
| 2021 年第 4 季 | 1,505 | $1,119 億 |
| 2021 年第 3 季 | 1,351 | $953.4 億 |
| 2021 年第 2 季 | 1,345 | $954.7 億 |
| 2021 年第 1 季 | 1,311 | $849.5 億 |
2022 年第 3 季持有機構
每家機構持有 Schwab Charles Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,437,061 | $89.4 億 | 0.26% | +2,589,952+2.1% | 加碼 |
| BlackRock Inc. | 102,936,741 | $74.0 億 | 0.25% | −4,461,496−4.2% | 減碼 |
| Dodge & Cox | 80,511,141 | $57.9 億 | 4.38% | +1,468,678+1.9% | 加碼 |
| Wellington Management Group LLP | 75,415,805 | $54.2 億 | 1.15% | −273,624−0.4% | 減碼 |
| State Street Corp | 65,566,364 | $47.1 億 | 0.30% | +717,683+1.1% | 加碼 |
| Price T Rowe Associates Inc | 50,820,314 | $36.6 億 | 0.60% | −12,478,146−19.7% | 減碼 |
| Massachusetts Financial Services Co | 31,895,350 | $22.9 億 | 0.86% | −1,522,141−4.6% | 減碼 |
| JPMorgan Chase & Co | 31,485,042 | $22.6 億 | 0.35% | +1,446,768+4.8% | 加碼 |
| Geode Capital Management, LLC | 26,052,507 | $18.7 億 | 0.28% | +596,620+2.3% | 加碼 |
| Alliancebernstein L.P. | 20,767,564 | $14.9 億 | 0.72% | +1,431,879+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 17,076,247 | $12.3 億 | 0.50% | +68,423+0.4% | 加碼 |
| GQG Partners LLC | 16,567,655 | $11.9 億 | 3.44% | +16,567,655 | 新進 |
| Norges Bank | 15,998,167 | $11.5 億 | 0.31% | +1,264,185+8.6% | 加碼 |
| Royal Bank of Canada | 15,728,007 | $11.3 億 | 0.38% | +791,010+5.3% | 加碼 |
| Northern Trust Corp | 15,714,926 | $11.3 億 | 0.26% | −13,789−0.1% | 減碼 |
| Fisher Asset Management, LLC | 15,433,332 | $11.1 億 | 0.83% | +15,433,332 | 新進 |
| FMR LLC | 15,264,673 | $11.0 億 | 0.11% | −1,621,661−9.6% | 減碼 |
| Generation Investment Management LLP | 14,512,120 | $10.4 億 | 6.19% | +1,847,091+14.6% | 加碼 |
| Parnassus Investments | 14,050,467 | $10.1 億 | 2.63% | +170,878+1.2% | 加碼 |
| Morgan Stanley | 13,692,260 | $9.84 億 | 0.13% | +184,295+1.4% | 加碼 |
| Bank of New York Mellon Corp | 13,495,161 | $9.70 億 | 0.23% | +1,322,868+10.9% | 加碼 |
| Janus Henderson Group PLC | 12,455,406 | $8.95 億 | 0.67% | +7,346,577+143.8% | 加碼 |
| Invesco Ltd. | 12,095,128 | $8.69 億 | 0.28% | −103,258−0.8% | 減碼 |
| Bank of America Corp | 12,006,678 | $8.63 億 | 0.11% | −174,377−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,917,964 | $8.57 億 | 1.66% | −75,996−0.6% | 減碼 |
| Egerton Capital (UK) LLP | 11,652,564 | $8.37 億 | 6.50% | −908,475−7.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,221,265 | $8.06 億 | 1.35% | −1,514,061−11.9% | 減碼 |
| Putnam Investments LLC | 10,689,272 | $7.68 億 | 1.46% | +525,393+5.2% | 加碼 |
| Boston Partners | 10,355,686 | $7.47 億 | 1.09% | +2,798,159+37.0% | 加碼 |
| Amundi | 9,792,677 | $7.40 億 | 0.44% | +2,140,858+28.0% | 加碼 |
| Flossbach Von Storch AG | 10,278,612 | $7.39 億 | 2.72% | +1,089,357+11.9% | 加碼 |
| Legal & General Group Plc | 9,363,480 | $6.73 億 | 0.26% | −517,670−5.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,720,090 | $6.27 億 | 9.31% | −132,867−1.5% | 減碼 |
| Baillie Gifford & Co | 8,627,291 | $6.20 億 | 0.64% | −248,347−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,104,227 | $5.82 億 | 1.57% | +21,487+0.3% | 加碼 |
| Goldman Sachs Group Inc | 7,973,928 | $5.73 億 | 0.17% | −3,350,080−29.6% | 減碼 |
| UBS Asset Management Americas Inc | 7,778,244 | $5.59 億 | 0.31% | +348,541+4.7% | 加碼 |
| Artisan Partners Limited Partnership | 7,661,596 | $5.51 億 | 0.97% | +251,174+3.4% | 加碼 |
| DSM Capital Partners LLC | 7,516,503 | $5.40 億 | 9.15% | −19,079−0.3% | 減碼 |
| Ninety One UK Ltd | 7,383,728 | $5.31 億 | 1.75% | +521,811+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,201,831 | $5.18 億 | 0.19% | +268,259+3.9% | 加碼 |
| Bamco Inc | 6,729,338 | $4.84 億 | 1.57% | +106,808+1.6% | 加碼 |
| Citigroup Inc | 6,589,465 | $4.74 億 | 0.67% | +23,083+0.4% | 加碼 |
| Deutsche Bank AG | 6,113,580 | $4.39 億 | 0.27% | −1,300,215−17.5% | 減碼 |
| Provident Trust Co | 5,994,348 | $4.31 億 | 12.27% | +1,7600.0% | 加碼 |
| Allen Investment Management LLC | 5,667,857 | $4.07 億 | 7.03% | +27,527+0.5% | 加碼 |
| Eaton Vance Management | 5,633,133 | $4.05 億 | 0.60% | −666,571−10.6% | 減碼 |
| Principal Financial Group Inc | 5,531,670 | $3.98 億 | 0.32% | +546,288+11.0% | 加碼 |
| Primecap Management Co | 5,253,236 | $3.78 億 | 0.37% | −6,014,705−53.4% | 減碼 |
| Fiduciary Management Inc | 5,242,886 | $3.77 億 | 3.97% | −241,348−4.4% | 減碼 |
| New York State Common Retirement Fund | 5,151,434 | $3.70 億 | 0.54% | −53,357−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,065,119 | $3.64 億 | 0.64% | −1,283,479−20.2% | 減碼 |
| Franklin Resources Inc | 5,052,035 | $3.63 億 | 0.20% | −32,571−0.6% | 減碼 |
| Bessemer Group Inc | 4,769,671 | $3.43 億 | 0.89% | −37,007−0.8% | 減碼 |
| Capital Research Global Investors | 4,535,308 | $3.26 億 | 0.11% | −3,110,503−40.7% | 減碼 |
| Brown Advisory Inc | 4,521,516 | $3.25 億 | 0.63% | +825,981+22.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,495,469 | $3.23 億 | 0.27% | +196,701+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 4,254,533 | $3.06 億 | 0.76% | +633,544+17.5% | 加碼 |
| Schroder Investment Management Group | 4,028,053 | $2.89 億 | 0.48% | +2,416,412+149.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,995,231 | $2.87 億 | 0.87% | −12,229−0.3% | 減碼 |
| Standard Life Aberdeen plc | 3,919,158 | $2.82 億 | 0.84% | −183,948−4.5% | 減碼 |
| Baird Financial Group, Inc. | 3,875,411 | $2.79 億 | 0.82% | +84,314+2.2% | 加碼 |
| Route One Investment Company, L.P. | 3,833,393 | $2.76 億 | 10.43% | −628,900−14.1% | 減碼 |
| RPTC Inc. | 3,822,501 | $2.75 億 | 64.50% | 00.0% | 不變 |
| American Century Companies Inc | 3,819,907 | $2.75 億 | 0.24% | −992,559−20.6% | 減碼 |
| Yacktman Asset Management LP | 3,578,313 | $2.57 億 | 2.80% | +91,653+2.6% | 加碼 |
| Voya Investment Management LLC | 3,476,305 | $2.50 億 | 0.30% | +2,687,566+340.7% | 加碼 |
| California Public Employees Retirement System | 3,448,049 | $2.48 億 | 0.23% | +554,253+19.2% | 加碼 |
| Millennium Management LLC | 3,406,354 | $2.45 億 | 0.30% | +1,324,793+63.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,399,285 | $2.44 億 | 0.09% | +82,507+2.5% | 加碼 |
| Wells Fargo & Company | 3,380,634 | $2.43 億 | 0.08% | +94,199+2.9% | 加碼 |
| Intermede Investment Partners Ltd | 3,308,835 | $2.38 億 | 6.67% | −370,088−10.1% | 減碼 |
| Barclays PLC | 3,064,962 | $2.20 億 | 0.24% | +321,579+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,012,187 | $2.17 億 | 0.48% | +342,592+12.8% | 加碼 |
| Clearbridge Investments, LLC | 2,939,093 | $2.11 億 | 0.21% | −547,626−15.7% | 減碼 |
| APG Asset Management N.V. | 2,820,309 | $2.07 億 | 0.53% | −179,295−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,876,892 | $2.07 億 | 0.57% | −845,167−22.7% | 減碼 |
| Rhumbline Advisers | 2,869,894 | $2.06 億 | 0.31% | +99,835+3.6% | 加碼 |
| Southpoint Capital Advisors LP | 2,650,000 | $1.90 億 | 5.13% | +150,000+6.0% | 加碼 |
| Prudential Financial Inc | 2,580,440 | $1.87 億 | 0.32% | +1,006,165+63.9% | 加碼 |
| Liontrust Investment Partners LLP | 2,529,142 | $1.82 億 | 2.97% | −96,700−3.7% | 減碼 |
| California State Teachers Retirement System | 2,474,551 | $1.78 億 | 0.30% | −23,742−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,470,097 | $1.78 億 | 0.12% | −26,912−1.1% | 減碼 |
| Echo Street Capital Management LLC | 2,346,875 | $1.69 億 | 1.62% | +152,799+7.0% | 加碼 |
| Credit Suisse AG | 2,277,675 | $1.64 億 | 0.18% | −7,404−0.3% | 減碼 |
| US Bancorp | 2,243,699 | $1.61 億 | 0.33% | −138,688−5.8% | 減碼 |
| SEI Investments Co | 2,242,642 | $1.61 億 | 0.36% | +126,784+6.0% | 加碼 |
| Theleme Partners LLP | 2,225,000 | $1.60 億 | 7.80% | +720,000+47.8% | 加碼 |
| Macquarie Group Ltd | 2,086,727 | $1.50 億 | 0.18% | −100,123−4.6% | 減碼 |
| National Pension Service | 2,032,881 | $1.48 億 | 0.31% | +62,332+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,007,549 | $1.44 億 | 0.26% | +115,583+6.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,882,180 | $1.35 億 | 3.16% | +35,581+1.9% | 加碼 |
| Victory Capital Management Inc | 1,881,342 | $1.35 億 | 0.16% | −5,726−0.3% | 減碼 |
| Mackenzie Financial Corp | 1,819,228 | $1.31 億 | 0.22% | −15,102−0.8% | 減碼 |
| Envestnet Asset Management Inc | 1,777,139 | $1.28 億 | 0.07% | +191,365+12.1% | 加碼 |
| New York State Teachers Retirement System | 1,765,070 | $1.27 億 | 0.33% | +2,777+0.2% | 加碼 |
| Timucuan Asset Management Inc | 1,742,562 | $1.25 億 | 5.99% | −2,983−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,740,140 | $1.25 億 | 0.35% | −8,750−0.5% | 減碼 |
| Mairs & Power Inc | 1,694,787 | $1.22 億 | 1.54% | −337,126−16.6% | 減碼 |
| Ameriprise Financial Inc | 1,689,924 | $1.22 億 | 0.05% | −75,365−4.3% | 減碼 |