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 4 季 13F 持有人
Schwab Charles Corp 在 2022/12/31 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
- 1,626
- 較 2022 年第 3 季 +134 家
- 持有股數
- 15.6 億
- 較 2022 年第 3 季 +2.20 億 (+16.4%)
- 總市值
- $1,299 億
- 較 2022 年第 3 季 +$332.8 億 (+34.4%)
- 新進機構
- 212
- 另有 652 家加碼
- 清倉機構
- 78
- 另有 542 家減碼
另有 28 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,994,826 | $188.2 億 | 28.16% | +225,295,680+32,224.4% | 加碼 |
| Vanguard Group Inc | 125,888,270 | $104.8 億 | 0.29% | +1,451,209+1.2% | 加碼 |
| BlackRock Inc. | 106,840,100 | $89.0 億 | 0.28% | +3,903,359+3.8% | 加碼 |
| Wellington Management Group LLP | 79,847,280 | $66.5 億 | 1.33% | +4,431,475+5.9% | 加碼 |
| Dodge & Cox | 77,428,730 | $64.5 億 | 4.42% | −3,082,411−3.8% | 減碼 |
| State Street Corp | 65,295,069 | $54.4 億 | 0.32% | −271,295−0.4% | 減碼 |
| Price T Rowe Associates Inc | 39,880,041 | $33.2 億 | 0.53% | −10,940,273−21.5% | 減碼 |
| JPMorgan Chase & Co | 33,729,763 | $28.1 億 | 0.40% | +2,244,721+7.1% | 加碼 |
| Massachusetts Financial Services Co | 28,166,148 | $23.5 億 | 0.82% | −3,729,202−11.7% | 減碼 |
| Geode Capital Management, LLC | 26,658,930 | $22.2 億 | 0.31% | +606,423+2.3% | 加碼 |
| Morgan Stanley | 22,255,649 | $18.5 億 | 0.21% | +8,563,389+62.5% | 加碼 |
| Bank of America Corp | 20,372,561 | $17.0 億 | 0.21% | +8,365,883+69.7% | 加碼 |
| Alliancebernstein L.P. | 19,281,835 | $16.1 億 | 0.72% | −1,485,729−7.2% | 減碼 |
| Royal Bank of Canada | 18,535,721 | $15.4 億 | 0.47% | +2,807,714+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 17,474,406 | $14.5 億 | 0.56% | +398,159+2.3% | 加碼 |
| GQG Partners LLC | 17,377,879 | $14.5 億 | 3.91% | +810,224+4.9% | 加碼 |
| Fisher Asset Management, LLC | 16,159,036 | $13.5 億 | 0.91% | +725,704+4.7% | 加碼 |
| Norges Bank | 15,920,665 | $13.3 億 | 0.32% | −77,502−0.5% | 減碼 |
| Northern Trust Corp | 15,776,206 | $13.1 億 | 0.28% | +61,280+0.4% | 加碼 |
| Generation Investment Management LLP | 14,632,241 | $12.2 億 | 7.03% | +120,121+0.8% | 加碼 |
| FMR LLC | 13,577,474 | $11.3 億 | 0.11% | −1,687,199−11.1% | 減碼 |
| Bank of New York Mellon Corp | 13,547,924 | $11.3 億 | 0.26% | +52,763+0.4% | 加碼 |
| Janus Henderson Group PLC | 13,029,053 | $10.8 億 | 0.77% | +573,647+4.6% | 加碼 |
| Parnassus Investments | 12,647,066 | $10.5 億 | 2.62% | −1,403,401−10.0% | 減碼 |
| Invesco Ltd. | 12,171,943 | $10.1 億 | 0.30% | +76,815+0.6% | 加碼 |
| Flossbach Von Storch AG | 11,174,838 | $9.30 億 | 3.55% | +896,226+8.7% | 加碼 |
| Putnam Investments LLC | 10,387,932 | $8.65 億 | 1.51% | −301,340−2.8% | 減碼 |
| Amundi | 10,304,834 | $8.60 億 | 0.47% | +512,157+5.2% | 加碼 |
| Boston Partners | 10,012,972 | $8.31 億 | 1.12% | −342,714−3.3% | 減碼 |
| Egerton Capital (UK) LLP | 9,498,276 | $7.91 億 | 6.81% | −2,154,288−18.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,111,328 | $7.59 億 | 1.35% | −2,806,636−23.5% | 減碼 |
| Legal & General Group Plc | 8,867,996 | $7.38 億 | 0.28% | −495,484−5.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,632,397 | $7.19 億 | 1.46% | −2,588,868−23.1% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,439,564 | $7.03 億 | 10.98% | −280,526−3.2% | 減碼 |
| Baillie Gifford & Co | 8,164,222 | $6.80 億 | 0.71% | −463,069−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 8,137,274 | $6.78 億 | 0.36% | +359,030+4.6% | 加碼 |
| Goldman Sachs Group Inc | 7,891,969 | $6.57 億 | 0.19% | −81,959−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 7,500,617 | $6.25 億 | 1.11% | −160,979−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,361,413 | $6.13 億 | 0.20% | +159,582+2.2% | 加碼 |
| Ninety One UK Ltd | 6,970,200 | $5.80 億 | 1.86% | −413,528−5.6% | 減碼 |
| Bamco Inc | 6,714,646 | $5.59 億 | 1.88% | −14,692−0.2% | 減碼 |
| Deutsche Bank AG | 6,355,381 | $5.29 億 | 0.30% | +241,801+4.0% | 加碼 |
| Citigroup Inc | 6,088,387 | $5.07 億 | 0.71% | −501,078−7.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,437,070 | $4.75 億 | 1.60% | +332,843+4.1% | 加碼 |
| Principal Financial Group Inc | 5,682,681 | $4.73 億 | 0.36% | +151,011+2.7% | 加碼 |
| Provident Trust Co | 5,559,999 | $4.63 億 | 12.23% | −434,349−7.2% | 減碼 |
| Allen Investment Management LLC | 5,550,284 | $4.62 億 | 7.42% | −117,573−2.1% | 減碼 |
| Baird Financial Group, Inc. | 5,356,279 | $4.46 億 | 1.17% | +1,480,868+38.2% | 加碼 |
| Franklin Resources Inc | 5,010,097 | $4.17 億 | 0.22% | −41,938−0.8% | 減碼 |
| Fiduciary Management Inc | 4,640,659 | $3.86 億 | 3.91% | −602,227−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,592,888 | $3.82 億 | 0.86% | +338,355+8.0% | 加碼 |
| Brown Advisory Inc | 4,539,367 | $3.78 億 | 0.70% | +17,851+0.4% | 加碼 |
| Schroder Investment Management Group | 4,486,215 | $3.74 億 | 0.59% | +458,162+11.4% | 加碼 |
| New York State Common Retirement Fund | 4,482,859 | $3.73 億 | 0.51% | −668,575−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,445,058 | $3.70 億 | 0.29% | −50,411−1.1% | 減碼 |
| Yacktman Asset Management LP | 4,282,948 | $3.57 億 | 3.55% | +704,635+19.7% | 加碼 |
| Standard Life Aberdeen plc | 4,275,565 | $3.56 億 | 0.97% | +356,407+9.1% | 加碼 |
| First Eagle Investment Management, LLC | 4,103,606 | $3.42 億 | 0.94% | +108,375+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,051,151 | $3.37 億 | 0.57% | −1,013,968−20.0% | 減碼 |
| RPTC Inc. | 3,822,501 | $3.18 億 | 65.42% | 00.0% | 不變 |
| Bessemer Group Inc | 3,716,773 | $3.09 億 | 0.75% | −1,052,898−22.1% | 減碼 |
| Voya Investment Management LLC | 3,706,001 | $3.09 億 | 0.36% | +229,696+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,495,526 | $2.91 億 | 0.10% | +96,241+2.8% | 加碼 |
| California Public Employees Retirement System | 3,393,232 | $2.83 億 | 0.24% | −54,817−1.6% | 減碼 |
| Wells Fargo & Company | 3,370,165 | $2.81 億 | 0.09% | −10,469−0.3% | 減碼 |
| APG Asset Management N.V. | 3,282,029 | $2.73 億 | 0.52% | +461,720+16.4% | 加碼 |
| Barclays PLC | 3,139,545 | $2.61 億 | 0.23% | +74,583+2.4% | 加碼 |
| DSM Capital Partners LLC | 3,116,770 | $2.60 億 | 4.32% | −4,399,733−58.5% | 減碼 |
| Russell Investments Group, Ltd. | 3,002,163 | $2.50 億 | 0.51% | −10,024−0.3% | 減碼 |
| Rhumbline Advisers | 2,978,842 | $2.48 億 | 0.33% | +108,948+3.8% | 加碼 |
| Prudential Financial Inc | 2,871,222 | $2.39 億 | 0.40% | +290,782+11.3% | 加碼 |
| Route One Investment Company, L.P. | 2,840,143 | $2.36 億 | 10.70% | −993,250−25.9% | 減碼 |
| Theleme Partners LLP | 2,840,000 | $2.36 億 | 9.09% | +615,000+27.6% | 加碼 |
| Primecap Management Co | 2,708,942 | $2.26 億 | 0.21% | −2,544,294−48.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,708,919 | $2.25 億 | 0.14% | +238,822+9.7% | 加碼 |
| Clearbridge Investments, LLC | 2,682,711 | $2.23 億 | 0.22% | −256,382−8.7% | 減碼 |
| Intermede Investment Partners Ltd | 2,667,629 | $2.22 億 | 6.20% | −641,206−19.4% | 減碼 |
| American Century Companies Inc | 2,588,684 | $2.16 億 | 0.18% | −1,231,223−32.2% | 減碼 |
| California State Teachers Retirement System | 2,512,825 | $2.09 億 | 0.33% | +38,274+1.5% | 加碼 |
| Capital International Investors | 2,488,450 | $2.07 億 | 0.06% | +1,184,186+90.8% | 加碼 |
| Credit Suisse AG | 2,480,537 | $2.07 億 | 0.22% | +202,862+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,449,500 | $2.04 億 | 0.53% | −427,392−14.9% | 減碼 |
| US Bancorp | 2,421,710 | $2.02 億 | 0.36% | +178,011+7.9% | 加碼 |
| Capital Research Global Investors | 2,401,294 | $2.00 億 | 0.06% | −2,134,014−47.1% | 減碼 |
| HSBC Holdings PLC | 2,396,603 | $1.99 億 | 0.25% | +807,467+50.8% | 加碼 |
| SEI Investments Co | 2,298,864 | $1.91 億 | 0.43% | +56,222+2.5% | 加碼 |
| Liontrust Investment Partners LLP | 2,280,442 | $1.90 億 | 3.40% | −248,700−9.8% | 減碼 |
| Echo Street Capital Management LLC | 2,226,556 | $1.85 億 | 1.80% | −120,319−5.1% | 減碼 |
| National Pension Service | 2,040,839 | $1.70 億 | 0.33% | +7,958+0.4% | 加碼 |
| Ameriprise Financial Inc | 2,018,560 | $1.68 億 | 0.06% | +328,636+19.4% | 加碼 |
| Bank of Montreal | 1,933,425 | $1.61 億 | 0.13% | +359,030+22.8% | 加碼 |
| Envestnet Asset Management Inc | 1,913,316 | $1.59 億 | 0.08% | +136,177+7.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,900,000 | $1.58 億 | 4.08% | −750,000−28.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,897,274 | $1.58 億 | 0.27% | −110,275−5.5% | 減碼 |
| Mackenzie Financial Corp | 1,845,377 | $1.54 億 | 0.26% | +26,149+1.4% | 加碼 |
| Raymond James & Associates | 1,833,137 | $1.53 億 | 0.14% | +140,504+8.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,830,587 | $1.52 億 | 3.03% | −51,593−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,825,663 | $1.52 億 | 0.54% | +605,732+49.7% | 加碼 |
| Millennium Management LLC | 1,788,061 | $1.49 億 | 0.17% | −1,618,293−47.5% | 減碼 |
| New York State Teachers Retirement System | 1,765,957 | $1.47 億 | 0.36% | +887+0.1% | 加碼 |