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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,692,633 | $1.22 億 | 0.12% | +255,322+17.8% | 加碼 |
| FIL Ltd | 1,691,733 | $1.22 億 | 0.16% | −248,788−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,690,704 | $1.22 億 | 0.31% | −9,804−0.6% | 減碼 |
| Korea Investment CORP | 1,688,602 | $1.21 億 | 0.37% | +243,947+16.9% | 加碼 |
| HSBC Holdings PLC | 1,589,136 | $1.15 億 | 0.21% | −22,117−1.4% | 減碼 |
| Bank of Montreal | 1,574,395 | $1.15 億 | 0.09% | +58,204+3.8% | 加碼 |
| Truist Financial Corp | 1,578,601 | $1.13 億 | 0.22% | −7,300−0.5% | 減碼 |
| TCW Group Inc | 1,561,548 | $1.12 億 | 1.64% | −34,097−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,555,739 | $1.12 億 | 0.28% | −14,900−0.9% | 減碼 |
| Beck Mack & Oliver LLC | 1,523,826 | $1.10 億 | 3.54% | −6,594−0.4% | 減碼 |
| RWC Asset Management LLP | 1,517,360 | $1.09 億 | 3.66% | −32,547−2.1% | 減碼 |
| Rathbone Brothers plc | 1,516,889 | $1.09 億 | 1.35% | +11,455+0.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,508,614 | $1.08 億 | 1.85% | −43,932−2.8% | 減碼 |
| Van Eck Associates Corp | 1,468,660 | $1.06 億 | 0.31% | +26,955+1.9% | 加碼 |
| Two Sigma Advisers, LP | 1,427,495 | $1.03 億 | 0.30% | −141,500−9.0% | 減碼 |
| UBS Group AG | 1,422,721 | $1.02 億 | 0.06% | −2,128,744−59.9% | 減碼 |
| Retirement Systems of Alabama | 1,417,975 | $1.02 億 | 0.47% | +7,204+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,391,546 | $1.00 億 | 0.30% | +291,546+26.5% | 加碼 |
| Mar Vista Investment Partners LLC | 1,342,192 | $9,646 萬 | 4.31% | +9,807+0.7% | 加碼 |
| Capital International Investors | 1,304,264 | $9,374 萬 | 0.03% | +1,304,264 | 新進 |
| State of Wisconsin Investment Board | 1,295,317 | $9,309 萬 | 0.30% | −250,906−16.2% | 減碼 |
| Stifel Financial Corp | 1,291,201 | $9,280 萬 | 0.15% | −43,375−3.3% | 減碼 |
| Morningstar Investment Services LLC | 1,198,066 | $9,264 萬 | 1.31% | +68,769+6.1% | 加碼 |
| Cooke & Bieler LP | 1,271,629 | $9,139 萬 | 0.98% | −15,168−1.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,228,551 | $8,830 萬 | 5.98% | +34,808+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,221,776 | $8,781 萬 | 0.40% | +327,237+36.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,219,931 | $8,768 萬 | 0.32% | +1,219,931 | 新進 |
| AustralianSuper Pty Ltd | 1,211,064 | $8,704 萬 | 0.68% | +1,211,064 | 新進 |
| Westpac Banking Corp | 1,206,739 | $8,673 萬 | 1.32% | −118,665−9.0% | 減碼 |
| Atlanta Capital Management Co L L C | 1,200,752 | $8,630 萬 | 0.38% | +51,498+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,172,561 | $8,427 萬 | 0.14% | −184,100−13.6% | 減碼 |
| Par Capital Management Inc | 1,154,500 | $8,297 萬 | 3.08% | +4,500+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,129,095 | $8,115 萬 | 0.96% | +125,197+12.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,116,300 | $8,023 萬 | 1.18% | +13,000+1.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,112,739 | $7,997 萬 | 1.05% | +394,629+55.0% | 加碼 |
| Ariel Investments, LLC | 1,110,982 | $7,985 萬 | 0.88% | −84,440−7.1% | 減碼 |
| Lazard Asset Management LLC | 1,082,575 | $7,780 萬 | 0.11% | −27,944−2.5% | 減碼 |
| Wafra Inc. | 1,062,681 | $7,638 萬 | 3.02% | −8,643−0.8% | 減碼 |
| M&G Investment Management Ltd | 1,036,834 | $7,465 萬 | 0.63% | −495,095−32.3% | 減碼 |
| Great West Life Assurance Co | 1,035,205 | $7,437 萬 | 0.21% | +11,216+1.1% | 加碼 |
| KBC Group NV | 1,032,186 | $7,418 萬 | 0.39% | +214,766+26.3% | 加碼 |
| London Co of Virginia | 1,026,780 | $7,380 萬 | 0.47% | −10,060−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,026,260 | $7,376 萬 | 0.19% | +376,164+57.9% | 加碼 |
| Equity Investment Corp | 1,016,421 | $7,305 萬 | 2.80% | +27,875+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 1,007,864 | $7,244 萬 | 1.48% | −1,338−0.1% | 減碼 |
| Blue Whale Capital LLP | 992,500 | $7,133 萬 | 12.75% | −74,500−7.0% | 減碼 |
| Zurich Insurance Group Ltd | 985,827 | $7,085 萬 | 1.11% | +702,905+248.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 982,389 | $7,060 萬 | 0.54% | −7,897−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 949,053 | $6,821 萬 | 0.29% | +21,525+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 938,255 | $6,743 萬 | 0.22% | +99,133+11.8% | 加碼 |
| Bowen Hanes & Co Inc | 911,610 | $6,552 萬 | 2.53% | +2,129+0.2% | 加碼 |
| Glenmede Trust Co NA | 868,492 | $6,242 萬 | 0.39% | +275,908+46.6% | 加碼 |
| TD Asset Management Inc | 858,216 | $6,234 萬 | 0.08% | −12,316−1.4% | 減碼 |
| GFI Investment Counsel Ltd. | 865,528 | $6,221 萬 | 10.79% | −8,513−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 857,647 | $6,164 萬 | 0.25% | +3,709+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 847,981 | $6,094 萬 | 0.20% | −277,157−24.6% | 減碼 |
| Davis Selected Advisers | 822,690 | $5,913 萬 | 0.42% | −13,953−1.7% | 減碼 |
| Royal London Asset Management Ltd | 819,642 | $5,896 萬 | 0.30% | −29,333−3.5% | 減碼 |
| Neuberger Berman Group LLC | 816,405 | $5,869 萬 | 0.06% | −13,598−1.6% | 減碼 |
| CIBC World Markets Corp | 809,363 | $5,817 萬 | 0.81% | −87,448−9.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 803,800 | $5,777 萬 | 0.61% | −43,700−5.2% | 減碼 |
| Agf Investments Inc. | 803,803 | $5,777 萬 | 0.55% | +9,613+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 793,534 | $5,703 萬 | 0.25% | +179,853+29.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 778,607 | $5,596 萬 | 2.57% | −14,253−1.8% | 減碼 |
| Clarkston Capital Partners, LLC | 777,102 | $5,585 萬 | 1.10% | +18,450+2.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 771,650 | $5,546 萬 | 3.26% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 769,156 | $5,528 萬 | 0.52% | +242,135+45.9% | 加碼 |
| Ninety One North America, Inc. | 764,301 | $5,493 萬 | 2.64% | +2,429+0.3% | 加碼 |
| Ami Asset Management Corp | 741,289 | $5,328 萬 | 3.90% | −29,944−3.9% | 減碼 |
| Becker Capital Management Inc | 728,309 | $5,234 萬 | 2.75% | −6,884−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 718,846 | $5,166 萬 | 0.22% | +596,321+486.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 718,082 | $5,161 萬 | 0.26% | +137,038+23.6% | 加碼 |
| Hosking Partners LLP | 709,990 | $5,103 萬 | 2.23% | −44,557−5.9% | 減碼 |
| Sadoff Investment Management LLC | 700,377 | $5,034 萬 | 3.92% | −14,452−2.0% | 減碼 |
| Toronto Dominion Bank | 699,146 | $5,023 萬 | 0.09% | −61,294−8.1% | 減碼 |
| Pictet Asset Management SA | 687,790 | $4,943 萬 | 0.07% | +2,970+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 681,371 | $4,897 萬 | 0.24% | +155,844+29.7% | 加碼 |
| Oak Associates, Ltd | 676,764 | $4,864 萬 | 4.13% | −33,835−4.8% | 減碼 |
| STRS Ohio | 676,029 | $4,859 萬 | 0.23% | −749,246−52.6% | 減碼 |
| Coronation Fund Managers Ltd. | 673,930 | $4,844 萬 | 2.60% | +150,710+28.8% | 加碼 |
| Mariner, LLC | 673,838 | $4,843 萬 | 0.19% | +29,222+4.5% | 加碼 |
| Ruffer LLP | 629,751 | $4,781 萬 | 2.99% | −453,004−41.8% | 減碼 |
| Treasurer of the State of North Carolina | 662,202 | $4,759 萬 | 0.32% | −4,784−0.7% | 減碼 |
| HughesLittle Investment Management Ltd. | 657,710 | $4,727 萬 | 14.65% | 00.0% | 不變 |
| Capital World Investors | 650,894 | $4,678 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 645,328 | $4,642 萬 | 0.14% | −52,779−7.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 635,338 | $4,566 萬 | 0.30% | −208,986−24.8% | 減碼 |
| Natixis Advisors, L.P. | 630,685 | $4,533 萬 | 0.19% | +105,713+20.1% | 加碼 |
| Thornburg Investment Management Inc | 622,058 | $4,471 萬 | 0.79% | −1110.0% | 減碼 |
| Nicholas Company, Inc. | 606,385 | $4,358 萬 | 1.00% | −100.0% | 減碼 |
| Asset Management One Co.,Ltd. | 605,458 | $4,351 萬 | 0.22% | −5,469−0.9% | 減碼 |
| Central Securities Corp | 600,000 | $4,312 萬 | 6.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 599,463 | $4,308 萬 | 0.78% | +6,216+1.0% | 加碼 |
| Bristol John W & Co Inc | 596,010 | $4,284 萬 | 1.07% | +596,010 | 新進 |
| Calamos Advisors LLC | 589,967 | $4,240 萬 | 0.20% | +583+0.1% | 加碼 |
| Swedbank AB | 576,086 | $4,140 萬 | 0.10% | +10,784+1.9% | 加碼 |
| Aureus Asset Management, LLC | 572,048 | $4,111 萬 | 3.58% | +4,000+0.7% | 加碼 |
| Summitry LLC | 571,690 | $4,109 萬 | 3.10% | −7,261−1.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 570,145 | $4,098 萬 | 3.05% | +148,812+35.3% | 加碼 |
| Storebrand Asset Management AS | 569,554 | $4,093 萬 | 0.25% | −5,482−1.0% | 減碼 |