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。
2023 年第 1 季 13F 持有人
Schwab Charles Corp 在 2023/3/31 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
- 1,676
- 較 2022 年第 4 季 +80 家
- 持有股數
- 14.9 億
- 較 2022 年第 4 季 −7,421 萬 (−4.8%)
- 總市值
- $770.8 億
- 較 2022 年第 4 季 −$526.4 億 (−40.6%)
- 新進機構
- 295
- 另有 795 家加碼
- 清倉機構
- 215
- 另有 462 家減碼
另有 30 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,934,170 | $118.3 億 | 19.30% | −60,6560.0% | 減碼 |
| Vanguard Group Inc | 127,380,372 | $66.7 億 | 0.17% | +1,492,102+1.2% | 加碼 |
| BlackRock Inc. | 105,319,379 | $55.2 億 | 0.16% | −1,520,721−1.4% | 減碼 |
| Dodge & Cox | 78,462,490 | $41.1 億 | 2.80% | +1,033,760+1.3% | 加碼 |
| State Street Corp | 59,992,649 | $31.4 億 | 0.18% | −5,302,420−8.1% | 減碼 |
| Price T Rowe Associates Inc | 41,880,424 | $21.9 億 | 0.33% | +2,000,383+5.0% | 加碼 |
| Wellington Management Group LLP | 30,651,179 | $16.1 億 | 0.32% | −49,196,101−61.6% | 減碼 |
| JPMorgan Chase & Co | 29,941,276 | $15.7 億 | 0.20% | −3,788,487−11.2% | 減碼 |
| Geode Capital Management, LLC | 27,050,168 | $14.1 億 | 0.18% | +391,238+1.5% | 加碼 |
| Morgan Stanley | 22,412,585 | $11.7 億 | 0.13% | +156,936+0.7% | 加碼 |
| Massachusetts Financial Services Co | 21,543,142 | $11.3 億 | 0.39% | −6,623,006−23.5% | 減碼 |
| Alliancebernstein L.P. | 18,151,760 | $9.51 億 | 0.41% | −1,130,075−5.9% | 減碼 |
| Fisher Asset Management, LLC | 16,700,791 | $8.75 億 | 0.53% | +541,755+3.4% | 加碼 |
| Flossbach Von Storch AG | 16,619,849 | $8.71 億 | 3.66% | +5,445,011+48.7% | 加碼 |
| Norges Bank | 16,502,307 | $8.64 億 | 0.19% | +581,642+3.7% | 加碼 |
| Northern Trust Corp | 16,114,659 | $8.44 億 | 0.17% | +338,453+2.1% | 加碼 |
| Royal Bank of Canada | 15,205,681 | $7.96 億 | 0.24% | −3,330,040−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 15,051,055 | $7.88 億 | 0.29% | −2,423,351−13.9% | 減碼 |
| Bank of America Corp | 14,990,229 | $7.85 億 | 0.09% | −5,382,332−26.4% | 減碼 |
| Bank of New York Mellon Corp | 13,017,216 | $6.82 億 | 0.15% | −530,708−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,270,903 | $6.43 億 | 1.04% | +8,219,752+202.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,266,936 | $6.43 億 | 1.25% | +3,634,539+42.1% | 加碼 |
| Generation Investment Management LLP | 11,650,733 | $6.10 億 | 3.25% | −2,981,508−20.4% | 減碼 |
| Janus Henderson Group PLC | 11,381,576 | $5.96 億 | 0.39% | −1,647,477−12.6% | 減碼 |
| Invesco Ltd. | 11,195,490 | $5.86 億 | 0.16% | −976,453−8.0% | 減碼 |
| Parnassus Investments | 9,836,215 | $5.15 億 | 1.28% | −2,810,851−22.2% | 減碼 |
| FMR LLC | 8,981,251 | $4.70 億 | 0.04% | −4,596,223−33.9% | 減碼 |
| Legal & General Group Plc | 8,966,251 | $4.70 億 | 0.17% | +98,255+1.1% | 加碼 |
| Amundi | 9,502,865 | $4.67 億 | 0.25% | −801,969−7.8% | 減碼 |
| Putnam Investments LLC | 8,702,421 | $4.56 億 | 0.73% | −1,685,511−16.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,239,678 | $4.32 億 | 7.05% | −199,886−2.4% | 減碼 |
| Deutsche Bank AG | 8,159,696 | $4.27 億 | 0.24% | +1,804,315+28.4% | 加碼 |
| Bamco Inc | 7,630,034 | $4.00 億 | 1.20% | +915,388+13.6% | 加碼 |
| Baillie Gifford & Co | 7,602,843 | $3.98 億 | 0.36% | −561,379−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 7,403,304 | $3.88 億 | 0.12% | +41,891+0.6% | 加碼 |
| Goldman Sachs Group Inc | 7,365,041 | $3.86 億 | 0.10% | −526,928−6.7% | 減碼 |
| Franklin Resources Inc | 6,932,571 | $3.63 億 | 0.18% | +1,922,474+38.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,482,381 | $3.40 億 | 0.16% | −1,654,893−20.3% | 減碼 |
| Allen Investment Management LLC | 6,466,671 | $3.39 億 | 5.68% | +916,387+16.5% | 加碼 |
| Yacktman Asset Management LP | 6,297,169 | $3.30 億 | 3.26% | +2,014,221+47.0% | 加碼 |
| Citigroup Inc | 6,249,681 | $3.27 億 | 0.44% | +161,294+2.6% | 加碼 |
| Principal Financial Group Inc | 6,082,111 | $3.19 億 | 0.23% | +399,430+7.0% | 加碼 |
| Provident Trust Co | 5,806,502 | $3.04 億 | 7.85% | +246,503+4.4% | 加碼 |
| Ninety One UK Ltd | 5,803,661 | $3.04 億 | 0.95% | −1,166,539−16.7% | 減碼 |
| Two Sigma Advisers, LP | 5,751,695 | $3.01 億 | 0.78% | +4,508,800+362.8% | 加碼 |
| Schroder Investment Management Group | 5,691,346 | $2.98 億 | 0.44% | +1,205,131+26.9% | 加碼 |
| Baird Financial Group, Inc. | 5,606,273 | $2.94 億 | 0.72% | +249,994+4.7% | 加碼 |
| Fiduciary Management Inc | 5,506,935 | $2.88 億 | 2.92% | +866,276+18.7% | 加碼 |
| Millennium Management LLC | 4,662,030 | $2.44 億 | 0.28% | +2,873,969+160.7% | 加碼 |
| Brown Advisory Inc | 4,623,683 | $2.42 億 | 0.41% | +84,316+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,477,047 | $2.35 億 | 0.17% | +31,989+0.7% | 加碼 |
| Standard Life Aberdeen plc | 4,262,966 | $2.23 億 | 0.56% | −12,599−0.3% | 減碼 |
| UBS Group AG | 4,172,384 | $2.19 億 | 0.10% | +2,971,526+247.5% | 加碼 |
| Artisan Partners Limited Partnership | 3,907,855 | $2.05 億 | 0.34% | −3,592,762−47.9% | 減碼 |
| American Century Companies Inc | 3,835,336 | $2.01 億 | 0.16% | +1,246,652+48.2% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.00 億 | 52.62% | 00.0% | 不變 |
| California Public Employees Retirement System | 3,818,432 | $2.00 億 | 0.18% | +425,200+12.5% | 加碼 |
| Wells Fargo & Company | 3,736,124 | $1.96 億 | 0.06% | +365,959+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,668,682 | $1.92 億 | 0.06% | +173,156+5.0% | 加碼 |
| Route One Investment Company, L.P. | 3,657,143 | $1.92 億 | 7.58% | +817,000+28.8% | 加碼 |
| First Eagle Investment Management, LLC | 3,641,341 | $1.91 億 | 0.51% | −462,265−11.3% | 減碼 |
| Theleme Partners LLP | 3,635,000 | $1.90 億 | 8.19% | +795,000+28.0% | 加碼 |
| New York State Common Retirement Fund | 3,567,329 | $1.87 億 | 0.25% | −915,530−20.4% | 減碼 |
| London Co of Virginia | 3,444,712 | $1.80 億 | 1.04% | +2,450,575+246.5% | 加碼 |
| Bank of Montreal | 3,256,258 | $1.71 億 | 0.11% | +1,322,833+68.4% | 加碼 |
| Susquehanna International Group, LLP | 3,143,415 | $1.65 億 | 0.26% | +2,574,016+452.1% | 加碼 |
| Rhumbline Advisers | 3,080,772 | $1.61 億 | 0.20% | +101,930+3.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,863,664 | $1.59 億 | 0.46% | −5,573,406−66.1% | 減碼 |
| Two Sigma Investments, LP | 3,008,815 | $1.58 億 | 0.47% | +2,871,784+2,095.7% | 加碼 |
| Credit Suisse AG | 2,986,753 | $1.56 億 | 0.16% | +506,216+20.4% | 加碼 |
| Ameriprise Financial Inc | 2,855,529 | $1.49 億 | 0.05% | +836,969+41.5% | 加碼 |
| Jane Street Group, LLC | 2,837,535 | $1.49 億 | 0.26% | +2,666,206+1,556.2% | 加碼 |
| California State Teachers Retirement System | 2,485,322 | $1.30 億 | 0.19% | −27,503−1.1% | 減碼 |
| US Bancorp | 2,452,589 | $1.28 億 | 0.22% | +30,879+1.3% | 加碼 |
| Barclays PLC | 2,447,774 | $1.28 億 | 0.13% | −691,771−22.0% | 減碼 |
| HSBC Holdings PLC | 2,435,296 | $1.27 億 | 0.16% | +38,693+1.6% | 加碼 |
| HS Management Partners, LLC | 2,424,400 | $1.27 億 | 5.47% | +2,424,400 | 新進 |
| Ensign Peak Advisors, Inc | 2,377,160 | $1.25 億 | 0.27% | −2,215,728−48.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,370,062 | $1.24 億 | 0.07% | −338,857−12.5% | 減碼 |
| Liontrust Investment Partners LLP | 2,365,142 | $1.24 億 | 1.86% | +84,700+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,338,733 | $1.23 億 | 0.44% | +513,070+28.1% | 加碼 |
| Intermede Investment Partners Ltd | 2,288,510 | $1.20 億 | 2.94% | −379,119−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,207,487 | $1.16 億 | 0.23% | −794,676−26.5% | 減碼 |
| Timucuan Asset Management Inc | 2,152,866 | $1.13 億 | 4.72% | +422,312+24.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,114,510 | $1.11 億 | 0.14% | +2,114,510 | 新進 |
| National Pension Service | 2,104,415 | $1.10 億 | 0.20% | +63,576+3.1% | 加碼 |
| Citadel Advisors LLC | 2,103,407 | $1.10 億 | 0.12% | +1,570,760+294.9% | 加碼 |
| Findlay Park Partners LLP | 2,088,022 | $1.09 億 | 1.15% | +466,908+28.8% | 加碼 |
| Envestnet Asset Management Inc | 2,070,652 | $1.08 億 | 0.05% | +157,336+8.2% | 加碼 |
| Holocene Advisors, LP | 2,069,086 | $1.08 億 | 0.54% | +2,069,086 | 新進 |
| Morningstar Investment Services LLC | 2,032,610 | $1.08 億 | 1.45% | +849,286+71.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,057,920 | $1.08 億 | 1.87% | +227,333+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,029,258 | $1.06 億 | 0.26% | −420,242−17.2% | 減碼 |
| Eminence Capital, LP | 2,018,449 | $1.06 億 | 1.78% | +2,018,449 | 新進 |
| APG Asset Management N.V. | 2,102,563 | $1.01 億 | 0.22% | −1,179,466−35.9% | 減碼 |
| Southpoint Capital Advisors LP | 1,900,000 | $9,952 萬 | 2.26% | 00.0% | 不變 |
| Capital International Investors | 1,874,163 | $9,817 萬 | 0.03% | −614,287−24.7% | 減碼 |
| Par Capital Management Inc | 1,860,000 | $9,743 萬 | 3.59% | +700,500+60.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,846,733 | $9,673 萬 | 0.38% | +1,644,115+811.4% | 加碼 |
| Rathbone Brothers plc | 1,827,687 | $9,573 萬 | 0.98% | +302,968+19.9% | 加碼 |