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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 16,000 | $115.0 萬 | 0.05% | −1,400−8.0% | 減碼 |
| Belpointe Asset Management LLC | 16,061 | $115.5 萬 | 0.08% | +8,638+116.4% | 加碼 |
| Duff & Phelps Investment Management Co | 16,080 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Annandale Capital, LLC | 16,132 | $115.9 萬 | 0.43% | −1,900−10.5% | 減碼 |
| Wealthsource Partners, LLC | 16,213 | $116.5 萬 | 0.09% | +3,383+26.4% | 加碼 |
| Seeyond | 16,380 | $117.7 萬 | 0.14% | −740−4.3% | 減碼 |
| BlueMar Capital Management, LLC | 16,400 | $117.9 萬 | 0.87% | +16,400 | 新進 |
| Independent Advisor Alliance | 16,507 | $118.7 萬 | 0.07% | +366+2.3% | 加碼 |
| Boston Common Asset Management, LLC | 16,585 | $119.2 萬 | 0.06% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 16,773 | $120.5 萬 | 0.57% | +750+4.7% | 加碼 |
| South Dakota Investment Council | 16,775 | $120.6 萬 | 0.03% | +2,025+13.7% | 加碼 |
| Colony Group LLC | 16,796 | $120.7 萬 | 0.02% | +177+1.1% | 加碼 |
| McCarthy Asset Management, Inc. | 16,886 | $121.4 萬 | 0.95% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 16,946 | $121.8 萬 | 0.06% | +671+4.1% | 加碼 |
| Silvant Capital Management LLC | 16,959 | $121.9 萬 | 0.08% | −152−0.9% | 減碼 |
| Change Path, LLC | 16,989 | $122.1 萬 | 0.07% | +981+6.1% | 加碼 |
| Providence Wealth Advisors, LLC | 15,415 | $122.3 萬 | 0.91% | −1,543−9.1% | 減碼 |
| Hodges Capital Management Inc. | 17,051 | $122.6 萬 | 0.20% | +46+0.3% | 加碼 |
| Griffin Asset Management, Inc. | 17,055 | $122.6 萬 | 0.20% | +245+1.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 17,068 | $122.7 萬 | 0.34% | −150−0.9% | 減碼 |
| KB Financial Partners, LLC | 17,070 | $122.7 萬 | 0.44% | +2,895+20.4% | 加碼 |
| Profund Advisors LLC | 17,101 | $122.9 萬 | 0.09% | +735+4.5% | 加碼 |
| Trust Asset Management LLC | 17,109 | $123.0 萬 | 0.17% | +1,229+7.7% | 加碼 |
| Tealwood Asset Management Inc | 17,214 | $123.7 萬 | 0.67% | −141−0.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,208 | $123.7 萬 | 0.03% | +17,208 | 新進 |
| Tranquility Partners, LLC | 17,235 | $123.9 萬 | 0.69% | −40.0% | 減碼 |
| Prana Capital Management, LP | 17,375 | $124.9 萬 | 0.09% | −392,917−95.8% | 減碼 |
| Continuum Advisory, LLC | 17,409 | $125.1 萬 | 0.22% | +4,715+37.1% | 加碼 |
| Balboa Wealth Partners | 17,408 | $125.1 萬 | 0.55% | +17,408 | 新進 |
| Pettyjohn, Wood & White, Inc | 17,538 | $126.0 萬 | 0.34% | 00.0% | 不變 |
| FDx Advisors, Inc. | 17,583 | $126.4 萬 | 0.06% | +70+0.4% | 加碼 |
| Signet Investment Advisory Group, Inc. | 17,670 | $127.0 萬 | 0.98% | −530−2.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 17,692 | $127.2 萬 | 0.48% | +441+2.6% | 加碼 |
| Hedges Asset Management LLC | 18,000 | $129.4 萬 | 1.29% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16,316 | $130.0 萬 | 0.10% | +13,857+563.5% | 加碼 |
| Semmax Financial Advisors Inc. | 16,364 | $130.3 萬 | 0.55% | +5,418+49.5% | 加碼 |
| Empowered Funds, LLC | 18,155 | $130.5 萬 | 0.13% | +1,995+12.3% | 加碼 |
| Aj Wealth Strategies, LLC | 18,437 | $132.5 萬 | 0.08% | −10,937−37.2% | 減碼 |
| Davis R M Inc | 18,471 | $132.8 萬 | 0.04% | +10,047+119.3% | 加碼 |
| Chicago Partners Investment Group LLC | 16,682 | $132.9 萬 | 0.09% | +399+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,547 | $133.2 萬 | 0.07% | −203−1.1% | 減碼 |
| PFS Investments Inc. | 18,541 | $133.3 萬 | 0.03% | +1,730+10.3% | 加碼 |
| Cigna Investments Inc | 18,623 | $133.8 萬 | 0.30% | −825−4.2% | 減碼 |
| Cresset Asset Management, LLC | 18,646 | $134.0 萬 | 0.02% | −3,698−16.6% | 減碼 |
| Fiduciary Trust Co | 18,646 | $134.0 萬 | 0.03% | +531+2.9% | 加碼 |
| Bank of Hawaii | 18,663 | $134.1 萬 | 0.09% | +3,322+21.7% | 加碼 |
| Valeo Financial Advisors, LLC | 18,682 | $134.3 萬 | 0.09% | +3,808+25.6% | 加碼 |
| Wright Investors Service Inc | 18,744 | $134.7 萬 | 0.42% | +5,957+46.6% | 加碼 |
| Richard Bernstein Advisors LLC | 18,785 | $135.0 萬 | 0.03% | −8,393−30.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,872 | $135.6 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,902 | $135.8 萬 | 0.11% | +5,743+43.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,918 | $136.0 萬 | 0.23% | +1,714+10.0% | 加碼 |
| Essex Savings Bank | 18,978 | $136.3 萬 | 0.54% | −22−0.1% | 減碼 |
| Allworth Financial LP | 19,065 | $137.0 萬 | 0.02% | +600+3.2% | 加碼 |
| Bensler, LLC | 19,087 | $137.2 萬 | 0.33% | +19,087 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,345 | $139.0 萬 | 0.07% | −59,837−75.6% | 減碼 |
| Archford Capital Strategies, LLC | 19,334 | $139.0 萬 | 0.36% | +6,614+52.0% | 加碼 |
| Diversified Investment Strategies, LLC | 19,535 | $140.4 萬 | 1.16% | +800+4.3% | 加碼 |
| NovaPoint Capital, LLC | 19,691 | $141.5 萬 | 0.64% | −1,315−6.3% | 減碼 |
| Franklin Street Advisors Inc | 19,733 | $141.8 萬 | 0.14% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 19,795 | $142.3 萬 | 0.65% | +4,626+30.5% | 加碼 |
| Alpha DNA Investment Management LLC | 19,828 | $142.5 萬 | 1.23% | +19,828 | 新進 |
| Crescent Grove Advisors, LLC | 19,853 | $142.7 萬 | 0.16% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 19,901 | $143.0 萬 | 0.39% | −258−1.3% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 20,000 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 20,230 | $145.4 萬 | 0.04% | +951+4.9% | 加碼 |
| Vident Investment Advisory, LLC | 24,975 | $145.8 萬 | 0.05% | +1,260+5.3% | 加碼 |
| Montecito Bank & Trust | 20,429 | $146.8 萬 | 0.38% | −3,157−13.4% | 減碼 |
| Epoch Investment Partners, Inc. | 20,521 | $147.5 萬 | 0.01% | −740−3.5% | 減碼 |
| Accretive Wealth Partners, LLC | 20,519 | $147.5 萬 | 1.12% | −209−1.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 19,431 | $147.7 萬 | 0.73% | −34,878−64.2% | 減碼 |
| Signaturefd, LLC | 20,586 | $148.0 萬 | 0.05% | +3,053+17.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 20,665 | $148.5 萬 | 0.07% | −100.0% | 減碼 |
| Wealth Alliance | 20,839 | $149.8 萬 | 0.30% | +204+1.0% | 加碼 |
| MYDA Advisors LLC | 21,000 | $150.9 萬 | 0.84% | +21,000 | 新進 |
| CAPROCK Group, Inc. | 21,028 | $151.1 萬 | 0.15% | +272+1.3% | 加碼 |
| Gamble Jones Investment Counsel | 21,126 | $151.8 萬 | 0.12% | −605−2.8% | 減碼 |
| Veriti Management LLC | 21,124 | $151.8 萬 | 0.22% | −194−0.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 19,050 | $151.8 萬 | 1.30% | +6,970+57.7% | 加碼 |
| Leisure Capital Management | 21,181 | $152.2 萬 | 0.92% | +493+2.4% | 加碼 |
| Sonen Capital LLC | 21,228 | $152.6 萬 | 2.47% | −2,251−9.6% | 減碼 |
| HM Payson & Co | 21,247 | $152.7 萬 | 0.04% | +11+0.1% | 加碼 |
| Thomasville National Bank | 21,286 | $153.0 萬 | 0.18% | −277−1.3% | 減碼 |
| Tiaa, FSB | 21,342 | $153.4 萬 | 0.01% | −942−4.2% | 減碼 |
| Linker Capital Management Inc. | 21,477 | $154.4 萬 | 1.91% | 00.0% | 不變 |
| Ritholtz Wealth Management | 21,491 | $154.5 萬 | 0.08% | +15,082+235.3% | 加碼 |
| Beacon Financial Group | 21,285 | $154.6 萬 | 0.24% | +157+0.7% | 加碼 |
| Schechter Investment Advisors, LLC | 21,584 | $155.2 萬 | 0.15% | +6,926+47.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 21,846 | $157.0 萬 | 0.03% | 00.0% | 不變 |
| Pendal Group Limited | 21,864 | $157.1 萬 | 0.02% | −9,133−29.5% | 減碼 |
| Birmingham Capital Management Co Inc | 21,920 | $157.5 萬 | 0.70% | 00.0% | 不變 |
| Bridges Investment Management Inc | 21,973 | $157.9 萬 | 0.06% | −770−3.4% | 減碼 |
| Vetamer Capital Management, L.P. | 22,067 | $158.6 萬 | 1.88% | −21,543−49.4% | 減碼 |
| K.J. Harrison & Partners Inc | 22,083 | $158.7 萬 | 0.56% | −1,000−4.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,151 | $159.2 萬 | 0.14% | +2,187+11.0% | 加碼 |
| Titleist Asset Management, Ltd. | 22,183 | $159.4 萬 | 0.38% | +4,551+25.8% | 加碼 |
| Martin Capital Advisors, LLP | 22,221 | $159.7 萬 | 2.35% | −10,125−31.3% | 減碼 |
| Corient Capital Partners, LLC | 25,483 | $161.0 萬 | 0.12% | +2,875+12.7% | 加碼 |
| Summit Trail Advisors, LLC | 22,424 | $161.2 萬 | 0.09% | −5,208−18.8% | 減碼 |
| Huntington National Bank | 22,452 | $161.4 萬 | 0.02% | −430−1.9% | 減碼 |