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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 569,399 | $4,741 萬 | 0.09% | +438,519+335.1% | 加碼 |
| Storebrand Asset Management AS | 563,030 | $4,688 萬 | 0.26% | −6,524−1.1% | 減碼 |
| Summitry LLC | 557,128 | $4,639 萬 | 3.41% | −14,562−2.5% | 減碼 |
| Snyder Capital Management L P | 554,473 | $4,617 萬 | 1.04% | +80,886+17.1% | 加碼 |
| Crestwood Advisors Group LLC | 547,807 | $4,561 萬 | 1.55% | +16,150+3.0% | 加碼 |
| Citadel Advisors LLC | 532,647 | $4,435 萬 | 0.05% | +276,756+108.2% | 加碼 |
| Provident Investment Management, Inc. | 522,962 | $4,354 萬 | 5.16% | +522,962 | 新進 |
| Vaughan David Investments LLC | 515,408 | $4,291 萬 | 1.28% | +2,182+0.4% | 加碼 |
| CIBC World Markets Corp | 504,476 | $4,200 萬 | 0.28% | −304,887−37.7% | 減碼 |
| Allianz Asset Management GmbH | 503,360 | $4,191 萬 | 0.09% | +220,770+78.1% | 加碼 |
| Allen Operations LLC | 502,815 | $4,186 萬 | 11.19% | 00.0% | 不變 |
| Employees Retirement System of Texas | 499,894 | $4,162 萬 | 0.61% | +166,839+50.1% | 加碼 |
| Gateway Investment Advisers LLC | 490,345 | $4,083 萬 | 0.50% | −51,419−9.5% | 減碼 |
| Greenwich Wealth Management LLC | 480,866 | $4,004 萬 | 4.40% | +494+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 471,127 | $3,923 萬 | 0.09% | +37,473+8.6% | 加碼 |
| Aviva PLC | 469,826 | $3,912 萬 | 0.19% | −7,926−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 458,893 | $3,821 萬 | 0.19% | −259,189−36.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 456,432 | $3,796 萬 | 0.10% | +58,914+14.8% | 加碼 |
| American International Group, Inc. | 452,487 | $3,767 萬 | 0.26% | −36,776−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 445,995 | $3,713 萬 | 0.29% | −15,476−3.4% | 減碼 |
| Azora Capital LP | 444,570 | $3,701 萬 | 6.30% | +444,570 | 新進 |
| Fullerton Fund Management Co Ltd. | 441,464 | $3,676 萬 | 2.74% | −128,681−22.6% | 減碼 |
| Nomura Asset Management Co Ltd | 439,597 | $3,660 萬 | 0.21% | +5,660+1.3% | 加碼 |
| LPL Financial LLC | 434,151 | $3,615 萬 | 0.03% | +18,813+4.5% | 加碼 |
| MetLife Investment Management | 431,859 | $3,596 萬 | 0.27% | −8,348−1.9% | 減碼 |
| Flputnam Investment Management Co | 430,584 | $3,585 萬 | 1.30% | +10,860+2.6% | 加碼 |
| CI Private Wealth, LLC | 427,370 | $3,558 萬 | 0.13% | +427,370 | 新進 |
| CORDA Investment Management, LLC. | 426,207 | $3,549 萬 | 2.89% | −6,931−1.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 422,509 | $3,518 萬 | 2.93% | −1,585−0.4% | 減碼 |
| North Reef Capital Management LP | 419,414 | $3,492 萬 | 3.83% | +419,414 | 新進 |
| Teachers Retirement System of the State of Kentucky | 417,845 | $3,479 萬 | 0.37% | −22,100−5.0% | 減碼 |
| Blair William & Co | 415,121 | $3,456 萬 | 0.15% | +23,654+6.0% | 加碼 |
| State of Michigan Retirement System | 414,566 | $3,452 萬 | 0.24% | +1,300+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 411,281 | $3,424 萬 | 0.13% | −11,378−2.7% | 減碼 |
| Amalgamated Bank | 408,191 | $3,399 萬 | 0.30% | +5,698+1.4% | 加碼 |
| Wafra Inc. | 400,075 | $3,331 萬 | 1.27% | −662,606−62.4% | 減碼 |
| Cambiar Investors LLC | 398,126 | $3,315 萬 | 1.51% | −89,685−18.4% | 減碼 |
| Alberta Investment Management Corp | 397,224 | $3,307 萬 | 0.29% | −159,080−28.6% | 減碼 |
| Arizona State Retirement System | 396,238 | $3,299 萬 | 0.32% | +1,099+0.3% | 加碼 |
| DnB Asset Management AS | 384,460 | $3,201 萬 | 0.23% | +1,369+0.4% | 加碼 |
| Nordea Investment Management AB | 386,028 | $3,194 萬 | 0.05% | −7,513−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,125 | $3,173 萬 | 0.17% | +151,435+65.9% | 加碼 |
| GW&K Investment Management, LLC | 379,352 | $3,159 萬 | 0.32% | −21,678−5.4% | 減碼 |
| Handelsbanken Fonder AB | 378,862 | $3,154 萬 | 0.20% | +34,306+10.0% | 加碼 |
| Daiwa Securities Group Inc. | 374,266 | $3,116 萬 | 0.24% | +4,629+1.3% | 加碼 |
| Montag & Caldwell, LLC | 368,267 | $3,066 萬 | 4.45% | −42,626−10.4% | 減碼 |
| Park Presidio Capital LLC | 367,914 | $3,063 萬 | 7.11% | +4,246+1.2% | 加碼 |
| Ensemble Capital Management, LLC | 366,459 | $3,051 萬 | 3.16% | −194,602−34.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 366,200 | $3,049 萬 | 1.46% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 363,810 | $3,029 萬 | 0.22% | −3,773−1.0% | 減碼 |
| Eagle Ridge Investment Management | 358,801 | $2,987 萬 | 3.48% | −5,071−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 356,638 | $2,969 萬 | 0.03% | +230+0.1% | 加碼 |
| Avalon Investment & Advisory | 356,462 | $2,968 萬 | 0.85% | +6,427+1.8% | 加碼 |
| Forsta Ap-Fonden | 356,201 | $2,966 萬 | 0.33% | +81,900+29.9% | 加碼 |
| Davis Selected Advisers | 348,966 | $2,905 萬 | 0.20% | −473,724−57.6% | 減碼 |
| Public Sector Pension Investment Board | 346,053 | $2,881 萬 | 0.23% | +46,775+15.6% | 加碼 |
| AQR Capital Management LLC | 347,568 | $2,875 萬 | 0.07% | −64,633−15.7% | 減碼 |
| M&G Investment Management Ltd | 345,900 | $2,871 萬 | 0.21% | −690,934−66.6% | 減碼 |
| Creative Planning | 344,266 | $2,866 萬 | 0.04% | +9,793+2.9% | 加碼 |
| North Star Asset Management Inc | 343,803 | $2,863 萬 | 1.78% | +1,800+0.5% | 加碼 |
| AXA S.A. | 337,963 | $2,814 萬 | 0.10% | +24,396+7.8% | 加碼 |
| First Foundation Advisors | 337,794 | $2,812 萬 | 1.35% | −2,378−0.7% | 減碼 |
| Panagora Asset Management Inc | 335,307 | $2,792 萬 | 0.18% | +233,742+230.1% | 加碼 |
| Peapack Gladstone Financial Corp | 333,633 | $2,778 萬 | 0.55% | −6,247−1.8% | 減碼 |
| Mount Capital Ltd | 327,008 | $2,723 萬 | 10.53% | 00.0% | 不變 |
| ProShare Advisors LLC | 325,162 | $2,707 萬 | 0.10% | +5,432+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 324,327 | $2,700 萬 | 0.05% | +71,666+28.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,253 | $2,700 萬 | 0.10% | −228,535−41.3% | 減碼 |
| Soapstone Management L.P. | 320,000 | $2,664 萬 | 11.23% | −55,000−14.7% | 減碼 |
| CIBC Asset Management Inc | 319,944 | $2,664 萬 | 0.11% | +10,771+3.5% | 加碼 |
| Everett Harris & Co | 319,408 | $2,659 萬 | 0.46% | −4,049−1.3% | 減碼 |
| First Long Island Investors, LLC | 315,836 | $2,630 萬 | 2.76% | −40,492−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 313,823 | $2,613 萬 | 0.05% | +28,036+9.8% | 加碼 |
| Castleark Management LLC | 306,545 | $2,552 萬 | 1.33% | −206,070−40.2% | 減碼 |
| USS Investment Management Ltd | 298,618 | $2,486 萬 | 0.36% | −19,552−6.1% | 減碼 |
| Captrust Financial Advisors | 294,715 | $2,454 萬 | 0.12% | +4,826+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,457 | $2,427 萬 | 0.18% | +6,578+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 284,615 | $2,370 萬 | 0.42% | 00.0% | 不變 |
| Whittier Trust Co | 281,649 | $2,345 萬 | 0.46% | +209,573+290.8% | 加碼 |
| Xponance, Inc. | 280,241 | $2,333 萬 | 0.38% | +30,926+12.4% | 加碼 |
| CIBC World Markets Inc. | 277,860 | $2,314 萬 | 0.09% | +49,818+21.8% | 加碼 |
| Confluence Investment Management LLC | 274,315 | $2,284 萬 | 0.34% | +2,144+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 273,103 | $2,274 萬 | 0.29% | +156,144+133.5% | 加碼 |
| Utah Retirement Systems | 269,970 | $2,248 萬 | 0.36% | −2,500−0.9% | 減碼 |
| Gabelli Funds LLC | 267,490 | $2,227 萬 | 0.17% | +209,490+361.2% | 加碼 |
| Greenwood Gearhart Inc | 264,879 | $2,205 萬 | 3.12% | +3,298+1.3% | 加碼 |
| British Columbia Investment Management Corp | 261,604 | $2,178 萬 | 0.24% | −64,984−19.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 258,765 | $2,154 萬 | 1.72% | +4,744+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 257,829 | $2,147 萬 | 0.18% | +34,484+15.4% | 加碼 |
| IFM Investors Pty Ltd | 256,673 | $2,137 萬 | 0.36% | +3,759+1.5% | 加碼 |
| Hudson Way Capital Management LLC | 256,306 | $2,134 萬 | 5.51% | −3,549−1.4% | 減碼 |
| Shell Asset Management Co | 254,637 | $2,120 萬 | 0.93% | −46,598−15.5% | 減碼 |
| New York Life Investment Management LLC | 252,313 | $2,101 萬 | 0.24% | −857−0.3% | 減碼 |
| National Bank of Canada | 252,235 | $2,100 萬 | 0.06% | +246,347+4,183.9% | 加碼 |
| HighTower Advisors, LLC | 250,941 | $2,087 萬 | 0.05% | +12,496+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 248,584 | $2,070 萬 | 0.11% | −1,774−0.7% | 減碼 |
| Evercore Wealth Management, LLC | 244,776 | $2,038 萬 | 0.43% | +610+0.2% | 加碼 |
| Cornerstone Capital, Inc. | 243,533 | $2,028 萬 | 2.60% | +4,187+1.7% | 加碼 |
| MML Investors Services, LLC | 238,740 | $1,988 萬 | 0.13% | +59,895+33.5% | 加碼 |
| Gofen & Glossberg LLC | 237,770 | $1,980 萬 | 0.51% | −4,438−1.8% | 減碼 |