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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 568,557 | $4,086 萬 | 0.12% | +558,049+5,310.7% | 加碼 |
| M&T Bank Corp | 568,169 | $4,084 萬 | 0.18% | −8,075−1.4% | 減碼 |
| Ensemble Capital Management, LLC | 561,061 | $4,032 萬 | 4.54% | +659+0.1% | 加碼 |
| Alberta Investment Management Corp | 556,304 | $3,998 萬 | 0.31% | −92,645−14.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,788 | $3,973 萬 | 0.16% | +263,888+91.3% | 加碼 |
| Pinebridge Investments, L.P. | 550,753 | $3,958 萬 | 0.51% | +121,416+28.3% | 加碼 |
| Gateway Investment Advisers LLC | 541,764 | $3,894 萬 | 0.49% | +16,035+3.1% | 加碼 |
| Crestwood Advisors Group LLC | 531,657 | $3,821 萬 | 1.36% | −28,654−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 524,445 | $3,769 萬 | 0.40% | +35,554+7.3% | 加碼 |
| Barr E S & Co | 514,305 | $3,696 萬 | 3.27% | +1180.0% | 加碼 |
| Vaughan David Investments LLC | 513,226 | $3,689 萬 | 1.24% | +3,849+0.8% | 加碼 |
| Castleark Management LLC | 512,615 | $3,684 萬 | 2.05% | −210,900−29.1% | 減碼 |
| Allen Operations LLC | 502,815 | $3,614 萬 | 9.64% | 00.0% | 不變 |
| Capitolis Advisors LLC | 500,000 | $3,594 萬 | 2.56% | +470,000+1,566.7% | 加碼 |
| AMF Pensionsforsakring AB | 499,319 | $3,590 萬 | 0.42% | −79,263−13.7% | 減碼 |
| Balyasny Asset Management LLC | 492,815 | $3,542 萬 | 0.14% | −696,431−58.6% | 減碼 |
| American International Group, Inc. | 489,263 | $3,516 萬 | 0.26% | −5,091−1.0% | 減碼 |
| Cambiar Investors LLC | 487,811 | $3,506 萬 | 1.77% | +41,855+9.4% | 加碼 |
| Marshall Wace, LLP | 481,584 | $3,461 萬 | 0.09% | +445,923+1,250.5% | 加碼 |
| Greenwich Wealth Management LLC | 480,372 | $3,452 萬 | 3.68% | +318+0.1% | 加碼 |
| Aviva PLC | 477,752 | $3,434 萬 | 0.20% | +110,871+30.2% | 加碼 |
| Laurion Capital Management LP | 474,397 | $3,410 萬 | 0.95% | +474,397 | 新進 |
| Snyder Capital Management L P | 473,587 | $3,404 萬 | 0.87% | +19,944+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 461,471 | $3,324 萬 | 0.28% | +18,082+4.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 446,574 | $3,210 萬 | 0.78% | +311,703+231.1% | 加碼 |
| First Manhattan Co | 444,317 | $3,193 萬 | 0.14% | −970.0% | 減碼 |
| MetLife Investment Management | 440,207 | $3,164 萬 | 0.26% | −919−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 439,945 | $3,162 萬 | 0.37% | +439,945 | 新進 |
| Nomura Asset Management Co Ltd | 433,937 | $3,119 萬 | 0.20% | +14,686+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 433,654 | $3,117 萬 | 0.08% | −26,410−5.7% | 減碼 |
| Davis Asset Management, L.P. | 433,479 | $3,115 萬 | 1.82% | +433,479 | 新進 |
| CORDA Investment Management, LLC. | 433,138 | $3,113 萬 | 2.79% | −1,587−0.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 424,094 | $3,048 萬 | 2.74% | +2,420+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 422,659 | $3,038 萬 | 0.13% | +31,699+8.1% | 加碼 |
| Flputnam Investment Management Co | 419,724 | $3,017 萬 | 1.17% | +496+0.1% | 加碼 |
| LPL Financial LLC | 415,338 | $2,985 萬 | 0.03% | +55,299+15.4% | 加碼 |
| State of Michigan Retirement System | 413,266 | $2,970 萬 | 0.22% | +6,300+1.5% | 加碼 |
| AQR Capital Management LLC | 412,201 | $2,963 萬 | 0.07% | −75,457−15.5% | 減碼 |
| Montag & Caldwell, LLC | 410,893 | $2,953 萬 | 4.39% | −9,864−2.3% | 減碼 |
| Amalgamated Bank | 402,493 | $2,893 萬 | 0.28% | +9,544+2.4% | 加碼 |
| GW&K Investment Management, LLC | 401,030 | $2,882 萬 | 0.32% | +5,135+1.3% | 加碼 |
| Nordea Investment Management AB | 393,541 | $2,858 萬 | 0.05% | −186,907−32.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 397,518 | $2,857 萬 | 0.08% | −79,107−16.6% | 減碼 |
| Arizona State Retirement System | 395,139 | $2,840 萬 | 0.29% | −2,400−0.6% | 減碼 |
| Blair William & Co | 391,467 | $2,814 萬 | 0.13% | +12,796+3.4% | 加碼 |
| DnB Asset Management AS | 383,091 | $2,753 萬 | 0.21% | −5,075−1.3% | 減碼 |
| Soapstone Management L.P. | 375,000 | $2,695 萬 | 10.85% | +75,000+25.0% | 加碼 |
| Daiwa Securities Group Inc. | 369,637 | $2,657 萬 | 0.22% | +100,093+37.1% | 加碼 |
| Teacher Retirement System of Texas | 367,583 | $2,642 萬 | 0.19% | −64,622−15.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 366,200 | $2,632 萬 | 1.31% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 363,872 | $2,615 萬 | 3.28% | +202+0.1% | 加碼 |
| Park Presidio Capital LLC | 363,668 | $2,614 萬 | 5.99% | −1,430−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 356,408 | $2,562 萬 | 0.03% | +12,590+3.7% | 加碼 |
| First Long Island Investors, LLC | 356,328 | $2,561 萬 | 2.84% | +14,018+4.1% | 加碼 |
| Cerity Partners LLC | 351,925 | $2,529 萬 | 0.30% | +14,522+4.3% | 加碼 |
| Avalon Investment & Advisory | 350,035 | $2,516 萬 | 0.78% | +342,055+4,286.4% | 加碼 |
| Handelsbanken Fonder AB | 344,556 | $2,476 萬 | 0.17% | +4,474+1.3% | 加碼 |
| North Star Asset Management Inc | 342,003 | $2,458 萬 | 1.68% | +7,776+2.3% | 加碼 |
| First Foundation Advisors | 340,172 | $2,445 萬 | 1.20% | −3,117−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 339,880 | $2,443 萬 | 0.50% | +681+0.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 331,893 | $2,441 萬 | 2.03% | −10,085−2.9% | 減碼 |
| Creative Planning | 334,473 | $2,404 萬 | 0.04% | −1,084,474−76.4% | 減碼 |
| Employees Retirement System of Texas | 333,055 | $2,394 萬 | 0.36% | +65,855+24.6% | 加碼 |
| Brookfield Asset Management Inc. | 332,447 | $2,389 萬 | 0.09% | −14,240−4.1% | 減碼 |
| Mount Capital Ltd | 327,008 | $2,350 萬 | 10.01% | +53,700+19.6% | 加碼 |
| British Columbia Investment Management Corp | 326,588 | $2,347 萬 | 0.26% | −4,633−1.4% | 減碼 |
| Everett Harris & Co | 323,457 | $2,325 萬 | 0.43% | +4,480+1.4% | 加碼 |
| MUFG Americas Holdings Corp | 323,166 | $2,323 萬 | 0.57% | +21,646+7.2% | 加碼 |
| ProShare Advisors LLC | 319,730 | $2,298 萬 | 0.09% | −23,428−6.8% | 減碼 |
| USS Investment Management Ltd | 318,170 | $2,288 萬 | 0.36% | −107,199−25.2% | 減碼 |
| AXA S.A. | 313,567 | $2,254 萬 | 0.09% | +64,131+25.7% | 加碼 |
| CIBC Asset Management Inc | 309,173 | $2,222 萬 | 0.10% | +16,898+5.8% | 加碼 |
| Shell Asset Management Co | 301,235 | $2,165 萬 | 0.84% | −82,494−21.5% | 減碼 |
| Public Sector Pension Investment Board | 299,278 | $2,151 萬 | 0.19% | −120,790−28.8% | 減碼 |
| Maryland Capital Management | 299,240 | $2,151 萬 | 1.79% | −681−0.2% | 減碼 |
| Covington Capital Management | 299,065 | $2,149 萬 | 0.93% | +595+0.2% | 加碼 |
| Captrust Financial Advisors | 289,889 | $2,083 萬 | 0.12% | +146,161+101.7% | 加碼 |
| Advisor Group Holdings, Inc. | 285,787 | $2,054 萬 | 0.05% | +26,451+10.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 284,879 | $2,047 萬 | 0.17% | +8,884+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 284,615 | $2,046 萬 | 0.39% | +770+0.3% | 加碼 |
| Abeille Asset Management SA | 283,960 | $2,041 萬 | 0.79% | −194,271−40.6% | 減碼 |
| Allianz Asset Management GmbH | 282,590 | $2,031 萬 | 0.05% | −2,367,519−89.3% | 減碼 |
| James Hambro & Partners | 281,398 | $2,024 萬 | 1.77% | +281,398 | 新進 |
| Forsta Ap-Fonden | 274,301 | $1,971 萬 | 0.24% | +1,200+0.4% | 加碼 |
| Utah Retirement Systems | 272,470 | $1,958 萬 | 0.33% | +1,300+0.5% | 加碼 |
| Confluence Investment Management LLC | 272,171 | $1,956 萬 | 0.33% | +4,836+1.8% | 加碼 |
| Greenwood Gearhart Inc | 261,581 | $1,880 萬 | 2.98% | +5,124+2.0% | 加碼 |
| Hudson Way Capital Management LLC | 259,855 | $1,868 萬 | 5.11% | +36,593+16.4% | 加碼 |
| Citadel Advisors LLC | 255,891 | $1,839 萬 | 0.02% | −1,270,172−83.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 254,021 | $1,826 萬 | 1.55% | −4,317−1.7% | 減碼 |
| New York Life Investment Management LLC | 253,170 | $1,820 萬 | 0.22% | +1,230+0.5% | 加碼 |
| IFM Investors Pty Ltd | 252,914 | $1,818 萬 | 0.33% | +1,449+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 252,661 | $1,816 萬 | 0.04% | +53,855+27.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 250,358 | $1,799 萬 | 0.10% | +12,170+5.1% | 加碼 |
| Xponance, Inc. | 249,315 | $1,792 萬 | 0.34% | +24,429+10.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 246,214 | $1,770 萬 | 1.08% | +3,831+1.6% | 加碼 |
| Bridgewater Associates, LP | 244,741 | $1,759 萬 | 0.09% | −218,547−47.2% | 減碼 |
| Evercore Wealth Management, LLC | 244,166 | $1,755 萬 | 0.40% | −11,684−4.6% | 減碼 |
| Gofen & Glossberg LLC | 242,208 | $1,741 萬 | 0.49% | −1,935−0.8% | 減碼 |
| Cornerstone Capital, Inc. | 239,346 | $1,720 萬 | 2.42% | +8,655+3.8% | 加碼 |