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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 81,674 | $427.8 萬 | 0.49% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 81,491 | $426.9 萬 | 0.29% | +356+0.4% | 加碼 |
| WCG Wealth Advisors LLC | 80,567 | $422.0 萬 | 0.54% | +26,628+49.4% | 加碼 |
| Prudential PLC | 79,577 | $416.8 萬 | 0.05% | −1,949−2.4% | 減碼 |
| Global Frontier Investments LLC | 50,000 | $416.3 萬 | 1.87% | 00.0% | 不變 |
| Macquarie Group Ltd | 80,707 | $411.8 萬 | 0.00% | −1,623,292−95.3% | 減碼 |
| Marshall Wace, LLP | 77,703 | $407.0 萬 | 0.01% | +77,703 | 新進 |
| BlueMar Capital Management, LLC | 77,506 | $406.0 萬 | 3.79% | −12,019−13.4% | 減碼 |
| Balyasny Asset Management LLC | 77,358 | $405.2 萬 | 0.01% | −999,738−92.8% | 減碼 |
| Twin Lakes Capital Management, LLC | 77,133 | $404.0 萬 | 3.01% | +104+0.1% | 加碼 |
| Redmond Asset Management, LLC | 76,874 | $402.7 萬 | 1.39% | +50,669+193.4% | 加碼 |
| Marco Investment Management LLC | 76,643 | $401.5 萬 | 0.45% | +3,704+5.1% | 加碼 |
| Marshall & Sullivan Inc | 76,479 | $400.6 萬 | 2.43% | +370.0% | 加碼 |
| Chapman Investment Management, LLC | 75,872 | $397.4 萬 | 3.27% | −1,971−2.5% | 減碼 |
| Greystone Financial Group, LLC | 75,841 | $397.3 萬 | 1.00% | +75,841 | 新進 |
| Private Advisor Group, LLC | 74,971 | $392.7 萬 | 0.04% | +15,238+25.5% | 加碼 |
| Aviance Capital Partners, LLC | 74,893 | $392.3 萬 | 0.87% | +828+1.1% | 加碼 |
| KCM Investment Advisors LLC | 73,222 | $383.5 萬 | 0.16% | +33,518+84.4% | 加碼 |
| Mengis Capital Management, Inc. | 72,945 | $382.1 萬 | 0.81% | −218−0.3% | 減碼 |
| Argent Trust Co | 71,497 | $374.5 萬 | 0.24% | +2,637+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 71,404 | $374.0 萬 | 0.03% | +63,185+768.8% | 加碼 |
| River & Mercantile Asset Management LLP | 70,944 | $371.5 萬 | 0.76% | +6,960+10.9% | 加碼 |
| New Mexico Educational Retirement Board | 70,587 | $369.7 萬 | 0.19% | −2,200−3.0% | 減碼 |
| Allen Capital Group, LLC | 70,402 | $368.8 萬 | 0.70% | +70,402 | 新進 |
| Connectus Wealth, LLC | 69,471 | $364.4 萬 | 0.09% | +5,834+9.2% | 加碼 |
| JB Capital LLC | 69,016 | $361.5 萬 | 0.33% | +3,500+5.3% | 加碼 |
| Advocate Group LLC | 68,991 | $361.4 萬 | 0.79% | +956+1.4% | 加碼 |
| JustInvest LLC | 68,580 | $359.2 萬 | 0.12% | −5,291−7.2% | 減碼 |
| Aaron Wealth Advisors | 68,397 | $358.3 萬 | 0.49% | +61,037+829.3% | 加碼 |
| Metropolitan Life Insurance Co | 68,223 | $357.4 萬 | 0.18% | −17,887−20.8% | 減碼 |
| Brinker Capital Investments, LLC | 67,576 | $354.0 萬 | 0.05% | +9,628+16.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 67,576 | $354.0 萬 | 0.05% | +55,372+453.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 67,051 | $351.2 萬 | 0.08% | −20,262−23.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 66,995 | $350.9 萬 | 1.74% | +20,849+45.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 66,869 | $350.3 萬 | 0.25% | +5,998+9.9% | 加碼 |
| GHP Investment Advisors, Inc. | 66,747 | $349.6 萬 | 0.22% | −2,560−3.7% | 減碼 |
| Kozak & Associates, Inc. | 66,447 | $348.0 萬 | 1.56% | +66,447 | 新進 |
| Perkins Coie Trust Co | 66,267 | $347.1 萬 | 1.04% | +1,874+2.9% | 加碼 |
| Advisors Capital Management, LLC | 66,137 | $346.4 萬 | 0.09% | +60,316+1,036.2% | 加碼 |
| Man Group plc | – | $343.1 萬 | 0.01% | – | – |
| Kavar Capital Partners Group, LLC | 65,178 | $341.4 萬 | 0.74% | −2,441−3.6% | 減碼 |
| Metis Global Partners, LLC | 64,763 | $339.2 萬 | 0.22% | +16,284+33.6% | 加碼 |
| Wisconsin Capital Management LLC | 64,526 | $338.0 萬 | 2.30% | +60,526+1,513.2% | 加碼 |
| Kestra Advisory Services, LLC | 64,279 | $336.7 萬 | 0.04% | +14,074+28.0% | 加碼 |
| Keybank National Association | 63,831 | $334.3 萬 | 0.02% | +19,698+44.6% | 加碼 |
| TCTC Holdings, LLC | 63,650 | $333.4 萬 | 0.13% | +54,080+565.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 63,118 | $330.6 萬 | 1.28% | +229+0.4% | 加碼 |
| Armor Advisors, L.L.C. | 63,000 | $330.0 萬 | 2.83% | +63,000 | 新進 |
| Conning Inc. | 62,846 | $329.2 萬 | 0.11% | −7,295−10.4% | 減碼 |
| Condor Capital Management | 62,775 | $328.8 萬 | 0.41% | +10,137+19.3% | 加碼 |
| Financial Enhancement Group LLC | 65,479 | $328.0 萬 | 0.64% | +5,447+9.1% | 加碼 |
| Prentiss Smith & Co Inc | 61,926 | $324.4 萬 | 2.41% | +61,926 | 新進 |
| Mezzasalma Advisors, LLC | 61,755 | $323.5 萬 | 2.29% | +61,755 | 新進 |
| Pring Turner Capital Group Inc | 61,265 | $320.9 萬 | 3.19% | +18,328+42.7% | 加碼 |
| Wetherby Asset Management Inc | 61,124 | $320.2 萬 | 0.19% | +11,971+24.4% | 加碼 |
| Polar Capital Holdings Plc | 61,102 | $320.1 萬 | 0.02% | −53,873−46.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 60,823 | $318.6 萬 | 0.65% | +60,823 | 新進 |
| Geneos Wealth Management Inc. | 60,679 | $317.8 萬 | 0.19% | −7,091−10.5% | 減碼 |
| La Banque Postale Asset Management SA | 60,525 | $317.0 萬 | 0.08% | −2,921−4.6% | 減碼 |
| Aquatic Capital Management LLC | 60,400 | $316.4 萬 | 0.20% | +60,400 | 新進 |
| EP Wealth Advisors, LLC | 47,938 | $314.4 萬 | 0.06% | +21,589+81.9% | 加碼 |
| Permanens Capital L.P. | 59,965 | $314.1 萬 | 0.68% | +19,000+46.4% | 加碼 |
| Fiduciary Group LLC | 59,673 | $312.6 萬 | 0.41% | +210+0.4% | 加碼 |
| Yost Capital Management, LP | 59,000 | $309.0 萬 | 3.39% | −21,532−26.7% | 減碼 |
| GWM Advisors LLC | 58,851 | $308.3 萬 | 0.04% | +8,508+16.9% | 加碼 |
| Cloverfields Capital Group, LP | 58,683 | $307.4 萬 | 0.92% | +13,144+28.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,540 | $306.6 萬 | 0.36% | +51,999+795.0% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 58,515 | $306.5 萬 | 1.10% | +4,050+7.4% | 加碼 |
| Warther Private Wealth, LLC | 58,106 | $304.4 萬 | 2.32% | +58,106 | 新進 |
| Westover Capital Advisors, LLC | 57,815 | $302.8 萬 | 1.12% | +57,815 | 新進 |
| Goelzer Investment Management, Inc. | 57,307 | $300.2 萬 | 0.26% | +1,535+2.8% | 加碼 |
| Lincoln Capital LLC | 57,256 | $299.9 萬 | 0.82% | +57,256 | 新進 |
| Gs Investments, Inc. | 57,158 | $299.4 萬 | 1.73% | +5,750+11.2% | 加碼 |
| Pinnacle Associates Ltd | 56,911 | $298.1 萬 | 0.06% | +7,750+15.8% | 加碼 |
| Paragon Advisors, LLC | 56,577 | $296.3 萬 | 1.00% | +56,577 | 新進 |
| Nikko Asset Management Americas, Inc. | 56,061 | $296.0 萬 | 0.03% | +404+0.7% | 加碼 |
| Delta Capital Management LLC | 56,160 | $294.2 萬 | 2.07% | +56,160 | 新進 |
| Stanley-Laman Group, Ltd. | 56,160 | $294.2 萬 | 0.52% | +6,792+13.8% | 加碼 |
| Stony Point Wealth Management Inc. | 56,059 | $293.6 萬 | 1.52% | +13,432+31.5% | 加碼 |
| Greenup Street Wealth Management LLC | 55,691 | $291.7 萬 | 1.02% | +35,501+175.8% | 加碼 |
| Sendero Wealth Management, LLC | 55,433 | $290.4 萬 | 0.89% | −485−0.9% | 減碼 |
| Stephens Inc | 55,334 | $289.8 萬 | 0.06% | +8,997+19.4% | 加碼 |
| Parallel Advisors, LLC | 55,128 | $288.8 萬 | 0.10% | +22,868+70.9% | 加碼 |
| Reliant Investment Management, LLC | 55,105 | $288.6 萬 | 1.82% | −2,145−3.7% | 減碼 |
| Veritable, L.P. | 54,892 | $287.5 萬 | 0.05% | +10,974+25.0% | 加碼 |
| First American Bank | 54,826 | $287.2 萬 | 0.26% | −13,521−19.8% | 減碼 |
| Compass Wealth Management LLC | 54,562 | $285.8 萬 | 0.91% | −13,838−20.2% | 減碼 |
| Belpointe Asset Management LLC | 54,420 | $285.0 萬 | 0.15% | +44,076+426.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 54,274 | $284.3 萬 | 0.23% | −447−0.8% | 減碼 |
| Wolverine Asset Management LLC | 54,120 | $283.5 萬 | 0.05% | +50,881+1,570.9% | 加碼 |
| Advisory Services Network, LLC | 54,041 | $283.1 萬 | 0.08% | +3,210+6.3% | 加碼 |
| RBF Capital, LLC | 54,000 | $282.9 萬 | 0.21% | 00.0% | 不變 |
| One River Asset Management, LLC | 53,743 | $282.0 萬 | 2.08% | +53,743 | 新進 |
| Roundview Capital LLC | 53,623 | $280.9 萬 | 0.29% | +6,503+13.8% | 加碼 |
| Jupiter Asset Management Ltd | 53,410 | $279.7 萬 | 0.04% | −58,231−52.2% | 減碼 |
| Pathstone Family Office, LLC | 52,885 | $278.5 萬 | 0.05% | −36,478−40.8% | 減碼 |
| Vontobel Holding Ltd. | 52,997 | $277.6 萬 | 0.03% | −1,821−3.3% | 減碼 |
| Salvus Wealth Management, LLC | 52,824 | $276.7 萬 | 2.24% | +15,596+41.9% | 加碼 |
| William Allan, LLC | 52,736 | $276.2 萬 | 2.19% | +3,868+7.9% | 加碼 |
| East Coast Asset Management, LLC. | 52,661 | $275.8 萬 | 1.22% | +347+0.7% | 加碼 |