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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 1,818,956 | $9,528 萬 | 0.58% | +1,124,794+162.0% | 加碼 |
| Truist Financial Corp | 1,793,857 | $9,396 萬 | 0.16% | +263,208+17.2% | 加碼 |
| New York State Teachers Retirement System | 1,750,104 | $9,167 萬 | 0.22% | −15,853−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,683,506 | $8,818 萬 | 0.22% | −48,948−2.8% | 減碼 |
| Raymond James & Associates | 1,657,560 | $8,682 萬 | 0.08% | −175,577−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,656,254 | $8,675 萬 | 0.20% | −5,710−0.3% | 減碼 |
| Beck Mack & Oliver LLC | 1,653,258 | $8,660 萬 | 2.50% | +131,697+8.7% | 加碼 |
| DSM Capital Partners LLC | 1,624,854 | $8,511 萬 | 1.39% | −1,491,916−47.9% | 減碼 |
| RWC Asset Management LLP | 1,604,016 | $8,402 萬 | 2.59% | +96,314+6.4% | 加碼 |
| Prudential Financial Inc | 1,369,597 | $8,197 萬 | 0.13% | −1,501,625−52.3% | 減碼 |
| Clearbridge Investments, LLC | 1,557,006 | $8,156 萬 | 0.08% | −1,125,705−42.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,527,339 | $8,000 萬 | 0.18% | −24,100−1.6% | 減碼 |
| Mairs & Power Inc | 1,525,015 | $7,988 萬 | 0.92% | +7,225+0.5% | 加碼 |
| Cerity Partners LLC | 1,184,284 | $7,955 萬 | 0.37% | +232,481+24.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,481,849 | $7,762 萬 | 0.42% | +1,450,628+4,646.3% | 加碼 |
| Lazard Asset Management LLC | 1,444,556 | $7,566 萬 | 0.10% | +273,879+23.4% | 加碼 |
| Equity Investment Corp | 1,414,805 | $7,411 萬 | 2.43% | +391,373+38.2% | 加碼 |
| Cooke & Bieler LP | 1,400,457 | $7,336 萬 | 0.71% | +162,675+13.1% | 加碼 |
| Retirement Systems of Alabama | 1,361,640 | $7,132 萬 | 0.31% | −37,811−2.7% | 減碼 |
| Pentwater Capital Management LP | 1,320,000 | $6,914 萬 | 1.15% | +1,320,000 | 新進 |
| Primecap Management Co | 1,305,908 | $6,840 萬 | 0.06% | −1,403,034−51.8% | 減碼 |
| SEI Investments Co | 1,296,399 | $6,791 萬 | 0.13% | −1,002,465−43.6% | 減碼 |
| TCW Group Inc | 1,287,370 | $6,743 萬 | 0.86% | −215,172−14.3% | 減碼 |
| Bank of Nova Scotia | 1,256,008 | $6,579 萬 | 0.20% | +1,079,081+609.9% | 加碼 |
| Blue Whale Capital LLP | 1,225,400 | $6,419 萬 | 10.61% | +398,400+48.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,221,330 | $6,397 萬 | 3.85% | −21,524−1.7% | 減碼 |
| Stifel Financial Corp | 1,184,762 | $6,206 萬 | 0.09% | −59,345−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,180,839 | $6,185 萬 | 0.15% | +120,842+11.4% | 加碼 |
| Korea Investment CORP | 1,167,227 | $6,114 萬 | 0.18% | −185,805−13.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,166,672 | $6,111 萬 | 0.78% | +31,372+2.8% | 加碼 |
| Dragoneer Investment Group, LLC | 1,117,000 | $5,851 萬 | 1.39% | +1,117,000 | 新進 |
| Mackenzie Financial Corp | 1,103,233 | $5,779 萬 | 0.09% | −742,144−40.2% | 減碼 |
| Great West Life Assurance Co | 1,054,211 | $5,528 萬 | 0.14% | −23,395−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,026,308 | $5,376 萬 | 0.34% | −43,203−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,020,357 | $5,345 萬 | 0.27% | +1,020,357 | 新進 |
| Ariel Investments, LLC | 1,013,765 | $5,310 萬 | 0.51% | +129,359+14.6% | 加碼 |
| Bristol John W & Co Inc | 998,318 | $5,229 萬 | 1.08% | +400,203+66.9% | 加碼 |
| Voya Investment Management LLC | 994,788 | $5,211 萬 | 0.06% | −2,711,213−73.2% | 減碼 |
| Boston Partners | 983,245 | $5,150 萬 | 0.07% | −9,029,727−90.2% | 減碼 |
| Davenport & Co LLC | 978,655 | $5,143 萬 | 0.41% | +866,279+770.9% | 加碼 |
| Clarkston Capital Partners, LLC | 977,637 | $5,121 萬 | 0.95% | +199,590+25.7% | 加碼 |
| FIL Ltd | 947,788 | $4,965 萬 | 0.06% | −290,404−23.5% | 減碼 |
| State of Wisconsin Investment Board | 936,209 | $4,904 萬 | 0.15% | −491,901−34.4% | 減碼 |
| Cercano Management LLC | 926,220 | $4,852 萬 | 1.94% | +79,895+9.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 902,946 | $4,730 萬 | 0.19% | +9,044+1.0% | 加碼 |
| Sessa Capital IM, L.P. | 902,313 | $4,726 萬 | 1.95% | +902,313 | 新進 |
| Allianz Asset Management GmbH | 898,638 | $4,707 萬 | 0.10% | +395,278+78.5% | 加碼 |
| Public Employees Retirement System of Ohio | 884,441 | $4,633 萬 | 0.19% | −342,647−27.9% | 減碼 |
| Canada Pension Plan Investment Board | 871,080 | $4,563 萬 | 0.07% | −4,353−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 870,591 | $4,560 萬 | 0.10% | +399,464+84.8% | 加碼 |
| TD Asset Management Inc | 866,824 | $4,540 萬 | 0.05% | +4,722+0.5% | 加碼 |
| Summitry LLC | 866,602 | $4,539 萬 | 3.05% | +309,474+55.5% | 加碼 |
| Royal London Asset Management Ltd | 862,931 | $4,520 萬 | 0.18% | +42,733+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 859,482 | $4,502 萬 | 0.16% | 00.0% | 不變 |
| James Hambro & Partners | 857,499 | $4,490 萬 | 3.28% | +137,973+19.2% | 加碼 |
| Mariner, LLC | 852,010 | $4,463 萬 | 0.13% | +174,548+25.8% | 加碼 |
| Ami Asset Management Corp | 844,165 | $4,422 萬 | 2.82% | +105,267+14.2% | 加碼 |
| GFI Investment Counsel Ltd. | 837,412 | $4,386 萬 | 7.50% | −13,586−1.6% | 減碼 |
| Premier Fund Managers Ltd | 835,449 | $4,383 萬 | 1.73% | −7,321−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 823,511 | $4,314 萬 | 0.12% | −230,935−21.9% | 減碼 |
| Thornburg Investment Management Inc | 804,683 | $4,215 萬 | 0.70% | +183,568+29.6% | 加碼 |
| Blair William & Co | 799,614 | $4,188 萬 | 0.17% | +384,493+92.6% | 加碼 |
| KBC Group NV | 799,530 | $4,188 萬 | 0.18% | −215,586−21.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 796,134 | $4,170 萬 | 0.34% | −55,341−6.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 795,352 | $4,166 萬 | 1.60% | +61,961+8.4% | 加碼 |
| Renaissance Technologies LLC | 787,813 | $4,127 萬 | 0.05% | +787,813 | 新進 |
| Becker Capital Management Inc | 779,402 | $4,083 萬 | 1.61% | +43,243+5.9% | 加碼 |
| Tocqueville Asset Management L.P. | 777,577 | $4,073 萬 | 0.77% | −193,402−19.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 769,991 | $4,033 萬 | 0.38% | +761,023+8,486.0% | 加碼 |
| Nicholas Company, Inc. | 769,265 | $4,029 萬 | 0.82% | +163,035+26.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 762,991 | $3,997 萬 | 0.07% | −1,134,283−59.8% | 減碼 |
| Snyder Capital Management L P | 754,741 | $3,953 萬 | 0.84% | +200,268+36.1% | 加碼 |
| Squarepoint Ops LLC | 745,505 | $3,905 萬 | 0.28% | +734,114+6,444.7% | 加碼 |
| CI Private Wealth, LLC | 734,348 | $3,843 萬 | 0.10% | +306,978+71.8% | 加碼 |
| Trexquant Investment LP | 729,090 | $3,819 萬 | 1.05% | +729,090 | 新進 |
| Madison Asset Management, LLC | 721,540 | $3,779 萬 | 0.57% | +654,210+971.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 721,000 | $3,777 萬 | 0.39% | +21,100+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 697,779 | $3,655 萬 | 0.08% | −308,800−30.7% | 減碼 |
| Pictet Asset Management SA | 691,058 | $3,620 萬 | 0.05% | −7,779−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 686,402 | $3,595 萬 | 0.20% | +10,180+1.5% | 加碼 |
| LPL Financial LLC | 677,685 | $3,550 萬 | 0.03% | +243,534+56.1% | 加碼 |
| Bowen Hanes & Co Inc | 675,455 | $3,538 萬 | 1.22% | −237,619−26.0% | 減碼 |
| Glenmede Trust Co NA | 673,235 | $3,526 萬 | 0.20% | +45,784+7.3% | 加碼 |
| Provident Investment Management, Inc. | 672,900 | $3,525 萬 | 3.82% | +149,938+28.7% | 加碼 |
| Crestwood Advisors Group LLC | 672,313 | $3,522 萬 | 1.17% | +124,506+22.7% | 加碼 |
| Nuance Investments, LLC | 653,686 | $3,424 萬 | 0.73% | +642,189+5,585.7% | 加碼 |
| Barr E S & Co | 647,328 | $3,391 萬 | 2.81% | −2,414−0.4% | 減碼 |
| STRS Ohio | 644,100 | $3,374 萬 | 0.15% | −436,480−40.4% | 減碼 |
| Westpac Banking Corp | 636,446 | $3,334 萬 | 0.45% | −340,411−34.8% | 減碼 |
| Aureus Asset Management, LLC | 613,041 | $3,211 萬 | 2.54% | +19,920+3.4% | 加碼 |
| Abn Amro Investment Solutions | 611,425 | $3,203 萬 | 0.66% | +611,425 | 新進 |
| Pinebridge Investments, L.P. | 601,756 | $3,152 萬 | 0.36% | −10,769−1.8% | 減碼 |
| Central Securities Corp | 600,000 | $3,143 萬 | 3.92% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 596,393 | $3,124 萬 | 0.13% | +185,112+45.0% | 加碼 |
| Qube Research & Technologies Ltd | 594,862 | $3,116 萬 | 0.18% | +594,862 | 新進 |
| Asset Management One Co.,Ltd. | 589,891 | $3,090 萬 | 0.14% | +10,966+1.9% | 加碼 |
| Swedbank AB | 587,477 | $3,077 萬 | 0.06% | −707−0.1% | 減碼 |
| CORDA Investment Management, LLC. | 587,364 | $3,077 萬 | 2.46% | +161,157+37.8% | 加碼 |
| Victory Capital Management Inc | 571,623 | $2,994 萬 | 0.03% | −182,283−24.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 566,311 | $2,966 萬 | 2.57% | +566,311 | 新進 |