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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 569,302 | $2,964 萬 | 0.07% | −107,932−15.9% | 減碼 |
| Oak Associates, Ltd | 563,304 | $2,951 萬 | 2.43% | −33,924−5.7% | 減碼 |
| Storebrand Asset Management AS | 557,994 | $2,923 萬 | 0.15% | −5,036−0.9% | 減碼 |
| Hosking Partners LLP | 557,968 | $2,923 萬 | 1.36% | −16,057−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 553,732 | $2,902 萬 | 0.30% | −226,033−29.0% | 減碼 |
| Ninety One North America, Inc. | 552,753 | $2,895 萬 | 1.31% | −124,639−18.4% | 減碼 |
| CIBC World Markets Inc. | 539,263 | $2,825 萬 | 0.10% | +261,403+94.1% | 加碼 |
| M&T Bank Corp | 526,709 | $2,759 萬 | 0.11% | −73,154−12.2% | 減碼 |
| Vaughan David Investments LLC | 521,021 | $2,729 萬 | 0.83% | +5,613+1.1% | 加碼 |
| Neuberger Berman Group LLC | 520,375 | $2,726 萬 | 0.03% | −145,961−21.9% | 減碼 |
| Aviva PLC | 514,885 | $2,697 萬 | 0.12% | +45,059+9.6% | 加碼 |
| Rafferty Asset Management, LLC | 514,077 | $2,693 萬 | 0.18% | −73,334−12.5% | 減碼 |
| HughesLittle Investment Management Ltd. | 513,490 | $2,690 萬 | 8.18% | −126,400−19.8% | 減碼 |
| Allen Operations LLC | 502,815 | $2,634 萬 | 6.68% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 492,981 | $2,582 萬 | 3.47% | +124,714+33.9% | 加碼 |
| First Manhattan Co | 478,095 | $2,504 萬 | 0.10% | −143,340−23.1% | 減碼 |
| Ruffer LLP | 476,256 | $2,494 萬 | 0.86% | +411,851+639.5% | 加碼 |
| HighTower Advisors, LLC | 468,188 | $2,451 萬 | 0.05% | +217,247+86.6% | 加碼 |
| State of Tennessee, Treasury Department | 467,639 | $2,449 萬 | 0.11% | −206,164−30.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 466,309 | $2,443 萬 | 0.23% | +438,351+1,567.9% | 加碼 |
| American International Group, Inc. | 454,279 | $2,380 萬 | 0.16% | +1,792+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 450,935 | $2,362 萬 | 0.04% | +126,608+39.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 445,400 | $2,333 萬 | 1.05% | +79,200+21.6% | 加碼 |
| Nomura Asset Management Co Ltd | 436,136 | $2,284 萬 | 0.12% | −3,461−0.8% | 減碼 |
| First Foundation Advisors | 432,335 | $2,265 萬 | 1.04% | +94,541+28.0% | 加碼 |
| Westwood Holdings Group Inc. | 429,208 | $2,248 萬 | 0.20% | +211,041+96.7% | 加碼 |
| Gateway Investment Advisers LLC | 428,598 | $2,245 萬 | 0.27% | −61,747−12.6% | 減碼 |
| MetLife Investment Management | 427,224 | $2,238 萬 | 0.16% | −4,635−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 420,056 | $2,200 萬 | 0.17% | −25,939−5.8% | 減碼 |
| State of Michigan Retirement System | 418,866 | $2,194 萬 | 0.14% | +4,300+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,145 | $2,175 萬 | 0.11% | +34,020+8.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 407,685 | $2,135 萬 | 0.62% | +407,685 | 新進 |
| Amalgamated Bank | 405,051 | $2,122 萬 | 0.18% | −3,140−0.8% | 減碼 |
| AQR Capital Management LLC | 414,632 | $2,121 萬 | 0.05% | +67,064+19.3% | 加碼 |
| Arizona State Retirement System | 396,642 | $2,078 萬 | 0.19% | +404+0.1% | 加碼 |
| Flputnam Investment Management Co | 396,629 | $2,078 萬 | 0.68% | −33,955−7.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 390,026 | $2,043 萬 | 3.20% | +390,026 | 新進 |
| Handelsbanken Fonder AB | 389,655 | $2,041 萬 | 0.12% | +10,793+2.8% | 加碼 |
| DnB Asset Management AS | 389,515 | $2,040 萬 | 0.13% | +5,055+1.3% | 加碼 |
| Bessemer Group Inc | 383,257 | $2,008 萬 | 0.05% | −3,333,516−89.7% | 減碼 |
| Calamos Advisors LLC | 379,243 | $1,986 萬 | 0.10% | −212,389−35.9% | 減碼 |
| Creative Planning | 376,522 | $1,972 萬 | 0.03% | +32,256+9.4% | 加碼 |
| AXA S.A. | 372,575 | $1,952 萬 | 0.07% | +34,612+10.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 369,849 | $1,937 萬 | 1.53% | −52,660−12.5% | 減碼 |
| ProShare Advisors LLC | 358,847 | $1,880 萬 | 0.06% | +33,685+10.4% | 加碼 |
| North Star Asset Management Inc | 358,570 | $1,878 萬 | 1.10% | +14,767+4.3% | 加碼 |
| Eagle Ridge Investment Management | 358,534 | $1,878 萬 | 2.11% | −267−0.1% | 減碼 |
| Park Presidio Capital LLC | 355,829 | $1,864 萬 | 4.63% | −12,085−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 354,234 | $1,855 萬 | 0.03% | +40,411+12.9% | 加碼 |
| Wilsey Asset Management Inc | 353,275 | $1,850 萬 | 4.18% | +353,275 | 新進 |
| Commonwealth Equity Services, LLC | 350,988 | $1,838 萬 | 0.04% | +129,617+58.6% | 加碼 |
| Paralel Advisors LLC | 350,000 | $1,833 萬 | 1.03% | +350,000 | 新進 |
| First Long Island Investors, LLC | 348,943 | $1,828 萬 | 1.86% | +33,107+10.5% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 346,811 | $1,817 萬 | 1.34% | +115,825+50.1% | 加碼 |
| Public Sector Pension Investment Board | 346,146 | $1,813 萬 | 0.14% | +930.0% | 加碼 |
| Mount Capital Ltd | 346,108 | $1,813 萬 | 7.16% | +19,100+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 343,436 | $1,799 萬 | 0.04% | −112,996−24.8% | 減碼 |
| Davis Selected Advisers | 340,744 | $1,785 萬 | 0.12% | −8,222−2.4% | 減碼 |
| Natixis Advisors, L.P. | 339,369 | $1,778 萬 | 0.06% | −288,097−45.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 338,981 | $1,776 萬 | 0.33% | +251,215+286.2% | 加碼 |
| Peapack Gladstone Financial Corp | 332,609 | $1,752 萬 | 0.33% | −1,024−0.3% | 減碼 |
| GW&K Investment Management, LLC | 331,111 | $1,734 萬 | 0.17% | −48,241−12.7% | 減碼 |
| Everett Harris & Co | 327,704 | $1,717 萬 | 0.28% | +8,296+2.6% | 加碼 |
| Capital World Investors | 325,683 | $1,706 萬 | 0.00% | −325,211−50.0% | 減碼 |
| Soapstone Management L.P. | 325,000 | $1,702 萬 | 7.60% | +5,000+1.6% | 加碼 |
| Grimes & Company, Inc. | 318,598 | $1,669 萬 | 0.68% | +226,157+244.7% | 加碼 |
| Texas Permanent School Fund | 318,001 | $1,666 萬 | 0.17% | +101,284+46.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 317,463 | $1,663 萬 | 0.01% | −39,175−11.0% | 減碼 |
| MML Investors Services, LLC | 314,025 | $1,645 萬 | 0.12% | +75,285+31.5% | 加碼 |
| Teacher Retirement System of Texas | 312,608 | $1,637 萬 | 0.11% | −51,202−14.1% | 減碼 |
| Gabelli Funds LLC | 312,460 | $1,637 萬 | 0.12% | +44,970+16.8% | 加碼 |
| National Bank of Canada | 310,702 | $1,625 萬 | 0.04% | +58,467+23.2% | 加碼 |
| NewEdge Wealth, LLC | 307,599 | $1,611 萬 | 0.61% | +304,630+10,260.4% | 加碼 |
| USS Investment Management Ltd | 306,026 | $1,603 萬 | 0.22% | +7,408+2.5% | 加碼 |
| Gradient Investments LLC | 302,880 | $1,586 萬 | 0.43% | +302,673+146,218.8% | 加碼 |
| British Columbia Investment Management Corp | 301,326 | $1,578 萬 | 0.16% | +39,722+15.2% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $1,571 萬 | 3.78% | +300,000 | 新進 |
| Jefferies Financial Group Inc. | 296,284 | $1,552 萬 | 0.33% | +227,659+331.7% | 加碼 |
| Forsta Ap-Fonden | 283,601 | $1,486 萬 | 0.17% | −72,600−20.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 282,361 | $1,479 萬 | 0.52% | +282,361 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 282,092 | $1,478 萬 | 0.10% | −9,365−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 280,714 | $1,470 萬 | 0.15% | −137,131−32.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 275,745 | $1,444 萬 | 0.18% | +2,642+1.0% | 加碼 |
| Utah Retirement Systems | 270,870 | $1,419 萬 | 0.21% | +900+0.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 270,000 | $1,414 萬 | 2.23% | +270,000 | 新進 |
| Basswood Capital Management, L.L.C. | 267,822 | $1,403 萬 | 0.98% | +143,121+114.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 267,800 | $1,403 萬 | 0.16% | +267,800 | 新進 |
| Greenwood Gearhart Inc | 267,686 | $1,402 萬 | 1.78% | +2,807+1.1% | 加碼 |
| New York Life Investment Management LLC | 266,863 | $1,398 萬 | 0.16% | +14,550+5.8% | 加碼 |
| Titan Global Capital Management USA LLC | 265,797 | $1,392 萬 | 3.63% | +91,617+52.6% | 加碼 |
| CWM, LLC | 265,596 | $1,391 萬 | 0.09% | +224,937+553.2% | 加碼 |
| Rit Capital Partners PLC | 265,000 | $1,388 萬 | 4.68% | +265,000 | 新進 |
| IFM Investors Pty Ltd | 264,434 | $1,385 萬 | 0.21% | +7,761+3.0% | 加碼 |
| Federated Hermes, Inc. | 264,396 | $1,385 萬 | 0.03% | −305,581−53.6% | 減碼 |
| Xponance, Inc. | 264,083 | $1,383 萬 | 0.20% | −16,158−5.8% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 259,590 | $1,360 萬 | 2.70% | +259,590 | 新進 |
| Hodges Capital Management Inc. | 186,442 | $1,359 萬 | 1.11% | +167,595+889.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 258,816 | $1,356 萬 | 0.54% | +69,245+36.5% | 加碼 |
| Whittier Trust Co | 258,797 | $1,356 萬 | 0.25% | −22,852−8.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,578 | $1,354 萬 | 0.12% | +749+0.3% | 加碼 |