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 |
|---|---|---|---|---|---|
| Ycg, LLC | 141,341 | $740.3 萬 | 0.72% | −2,184−1.5% | 減碼 |
| Makena Capital Management LLC | 140,054 | $733.6 萬 | 1.39% | +440+0.3% | 加碼 |
| Jump Financial, LLC | 139,286 | $729.6 萬 | 0.30% | +139,286 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 137,109 | $717.3 萬 | 0.09% | +72,388+111.8% | 加碼 |
| McGuire Investment Group, LLC | 136,581 | $715.4 萬 | 1.42% | −1,378−1.0% | 減碼 |
| Davidson Investment Advisors | 135,582 | $710.2 萬 | 0.47% | +132,197+3,905.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 135,214 | $708.3 萬 | 0.16% | +119,763+775.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 134,946 | $706.9 萬 | 0.63% | +1,128+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 134,195 | $702.9 萬 | 0.11% | +55,924+71.4% | 加碼 |
| Toroso Investments, LLC | 134,016 | $702.0 萬 | 0.23% | −9,813−6.8% | 減碼 |
| Baldwin Brothers Inc | 133,619 | $699.9 萬 | 0.61% | −86−0.1% | 減碼 |
| Sandy Spring Bank | 133,170 | $697.5 萬 | 0.40% | +6,998+5.5% | 加碼 |
| Addenda Capital Inc. | 132,669 | $694.9 萬 | 0.29% | +14,501+12.3% | 加碼 |
| Tredje AP-fonden | 132,656 | $694.9 萬 | 0.11% | +8,438+6.8% | 加碼 |
| Terry L. Blaker | 129,832 | $680.0 萬 | 0.61% | +16,110+14.2% | 加碼 |
| Atria Investments LLC | 129,086 | $676.2 萬 | 0.13% | +20,950+19.4% | 加碼 |
| Hartford Investment Management Co | 128,391 | $672.5 萬 | 0.23% | +18,049+16.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 128,088 | $670.9 萬 | 0.07% | +43,811+52.0% | 加碼 |
| Securian Asset Management, Inc | 128,016 | $670.5 萬 | 0.18% | +601+0.5% | 加碼 |
| Coronation Fund Managers Ltd. | 125,177 | $655.7 萬 | 0.17% | −966,502−88.5% | 減碼 |
| Guggenheim Capital LLC | 124,100 | $650.0 萬 | 0.05% | +5,750+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 123,117 | $644.9 萬 | 0.07% | +123,117 | 新進 |
| Equitable Holdings, Inc. | 122,575 | $642.0 萬 | 0.10% | +117,534+2,331.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 120,998 | $633.8 萬 | 0.01% | +49,281+68.7% | 加碼 |
| Kentucky Retirement Systems | 120,602 | $631.7 萬 | 0.23% | +551+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,507 | $631.2 萬 | 0.11% | +5,310+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 120,336 | $630.3 萬 | 0.14% | +711+0.6% | 加碼 |
| Dakota Wealth Management | 120,281 | $630.0 萬 | 0.42% | +103,457+614.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 119,029 | $623.5 萬 | 0.09% | +67,205+129.7% | 加碼 |
| Fifth Third Bancorp | 118,601 | $621.2 萬 | 0.03% | −85,385−41.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 118,125 | $618.7 萬 | 0.64% | −7,250−5.8% | 減碼 |
| Greenstone Partners & Co., LLC | 117,392 | $614.9 萬 | 4.65% | +117,392 | 新進 |
| Biechele Royce Advisors | 116,719 | $611.3 萬 | 2.27% | −3,388−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,040 | $607.8 萬 | 0.02% | −524,546−81.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 115,993 | $607.6 萬 | 0.19% | +3,488+3.1% | 加碼 |
| Madison Wealth Management | 113,857 | $596.4 萬 | 1.29% | −329−0.3% | 減碼 |
| Hanson & Doremus Investment Management | 113,605 | $595.1 萬 | 1.32% | −6,283−5.2% | 減碼 |
| ProVise Management Group, LLC | 113,123 | $592.5 萬 | 0.57% | +29,275+34.9% | 加碼 |
| Andra AP-fonden | 112,503 | $589.3 萬 | 0.15% | +28,328+33.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,925 | $581.0 萬 | 0.06% | −7,766−6.5% | 減碼 |
| Thompson Investment Management, Inc. | 108,878 | $570.3 萬 | 0.96% | +73,441+207.2% | 加碼 |
| First Financial Bank - Trust Division | 107,990 | $565.7 萬 | 0.61% | −516−0.5% | 減碼 |
| BLB&B Advisors, LLC | 107,882 | $565.1 萬 | 0.42% | −733−0.7% | 減碼 |
| Riverview Capital Advisers, LLC | 107,882 | $565.1 萬 | 2.43% | +107,882 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $562.9 萬 | 0.08% | 00.0% | 不變 |
| Brasada Capital Management, LP | 106,973 | $560.3 萬 | 1.25% | −8,285−7.2% | 減碼 |
| Capital Fund Management S.A. | 106,433 | $557.5 萬 | 0.11% | +106,433 | 新進 |
| Elgethun Capital Management | 105,290 | $555.5 萬 | 1.76% | −3,147−2.9% | 減碼 |
| Citizens Financial Group Inc | 105,749 | $553.9 萬 | 0.20% | +526+0.5% | 加碼 |
| Motco | 104,676 | $548.3 萬 | 0.37% | +1,424+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 104,626 | $548.0 萬 | 0.08% | +46,338+79.5% | 加碼 |
| First Western Trust Bank | 104,590 | $547.8 萬 | 0.29% | +4,155+4.1% | 加碼 |
| First Trust Advisors LP | 104,573 | $547.8 萬 | 0.01% | −41,240−28.3% | 減碼 |
| Shell Asset Management Co | 104,039 | $545.0 萬 | 0.23% | −150,598−59.1% | 減碼 |
| Howe & Rusling Inc | 103,359 | $541.4 萬 | 0.65% | +1,062+1.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 103,063 | $539.8 萬 | 2.61% | +4,766+4.8% | 加碼 |
| Hyperion Capital Advisors LP | 102,561 | $537.2 萬 | 2.58% | +91,662+841.0% | 加碼 |
| First Hawaiian Bank | 102,095 | $534.8 萬 | 0.18% | −19,908−16.3% | 減碼 |
| TownSquare Capital, LLC | 101,683 | $532.6 萬 | 0.12% | +89,867+760.6% | 加碼 |
| Tudor Investment Corp Et Al | 101,047 | $529.3 萬 | 0.10% | +101,047 | 新進 |
| Louisiana State Employees Retirement System | 99,200 | $519.6 萬 | 0.13% | +600+0.6% | 加碼 |
| Highland Capital Management, LLC | 98,471 | $515.8 萬 | 0.38% | +14,601+17.4% | 加碼 |
| Ieq Capital, LLC | 98,102 | $513.9 萬 | 0.12% | −56,707−36.6% | 減碼 |
| Banque Pictet & Cie SA | 97,888 | $512.7 萬 | 0.05% | +19,763+25.3% | 加碼 |
| Busey Wealth Management | 97,284 | $509.6 萬 | 0.22% | +6,678+7.4% | 加碼 |
| Cetera Investment Advisers | 97,055 | $508.4 萬 | 0.04% | +27,650+39.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 95,606 | $500.8 萬 | 0.46% | −783−0.8% | 減碼 |
| Employees Retirement System of Texas | 95,595 | $500.7 萬 | 0.07% | −404,299−80.9% | 減碼 |
| Parthenon LLC | 95,560 | $500.5 萬 | 0.77% | +95,560 | 新進 |
| Ethic Inc. | 95,168 | $498.5 萬 | 0.20% | +8,784+10.2% | 加碼 |
| Lincoln Capital Corp | 94,787 | $496.5 萬 | 2.88% | +36,970+63.9% | 加碼 |
| Pacer Advisors, Inc. | 94,750 | $496.3 萬 | 0.02% | +91,228+2,590.2% | 加碼 |
| Transform Wealth, LLC | 93,907 | $491.9 萬 | 0.46% | +350+0.4% | 加碼 |
| Lafayette Investments, Inc. | 93,594 | $490.2 萬 | 1.36% | −5,753−5.8% | 減碼 |
| Pinnacle Financial Partners Inc | 92,631 | $485.2 萬 | 0.13% | +6,780+7.9% | 加碼 |
| Group One Trading, L.P. | 92,411 | $484.0 萬 | 0.23% | +39,983+76.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 90,102 | $472.0 萬 | 1.12% | +1,470+1.7% | 加碼 |
| Banque Cantonale Vaudoise | 89,112 | $466.8 萬 | 0.23% | +29,677+49.9% | 加碼 |
| Miracle Mile Advisors, LLC | 88,879 | $465.5 萬 | 0.15% | +52,856+146.7% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 88,707 | $464.6 萬 | 1.60% | +7,075+8.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 88,148 | $461.7 萬 | 0.08% | +29,141+49.4% | 加碼 |
| Poehling Capital Management, LLC | 87,655 | $459.1 萬 | 1.55% | +70,306+405.2% | 加碼 |
| United Asset Strategies, Inc. | 87,511 | $458.4 萬 | 0.61% | +1,356+1.6% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 87,354 | $457.6 萬 | 0.86% | +23,852+37.6% | 加碼 |
| Private Advisory Group LLC | 86,798 | $454.6 萬 | 0.97% | +86,798 | 新進 |
| DFPG Investments, LLC | 86,572 | $453.5 萬 | 0.49% | +86,572 | 新進 |
| Verition Fund Management LLC | 86,440 | $452.8 萬 | 0.07% | +80,808+1,434.8% | 加碼 |
| Timber Creek Capital Management LLC | 86,124 | $451.1 萬 | 1.61% | +11,259+15.0% | 加碼 |
| Hoylecohen, LLC | 85,877 | $449.8 萬 | 0.42% | −187−0.2% | 減碼 |
| Wolverine Trading, LLC | 85,336 | $447.8 萬 | 0.14% | +82,527+2,937.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,652 | $443.4 萬 | 0.01% | −9,026,676−99.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 84,238 | $441.2 萬 | 0.03% | +3,743+4.6% | 加碼 |
| Talbot Financial, LLC | 83,605 | $437.9 萬 | 0.81% | +83,605 | 新進 |
| Norinchukin Bank, The | 83,437 | $437.0 萬 | 0.09% | +2,341+2.9% | 加碼 |
| Cullinan Associates Inc | 83,400 | $436.8 萬 | 0.26% | +7,700+10.2% | 加碼 |
| Valley National Advisers Inc | 81,866 | $434.9 萬 | 0.76% | −2,112−2.5% | 減碼 |
| Cumberland Advisors Inc | 82,895 | $434.2 萬 | 1.78% | +8,450+11.4% | 加碼 |
| Bridger Management, LLC | 82,600 | $432.7 萬 | 1.61% | +82,600 | 新進 |
| Marathon Trading Investment Management LLC | 81,715 | $428.0 萬 | 2.03% | +81,715 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 81,697 | $427.9 萬 | 0.22% | −11,298−12.1% | 減碼 |