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 2 季 13F 持有人
Schwab Charles Corp 在 2023/6/30 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
- 1,775
- 較 2023 年第 1 季 +107 家
- 持有股數
- 14.6 億
- 較 2023 年第 1 季 −2,294 萬 (−1.5%)
- 總市值
- $829.4 億
- 較 2023 年第 1 季 +$58.7 億 (+7.6%)
- 新進機構
- 252
- 另有 803 家加碼
- 清倉機構
- 145
- 另有 559 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bensler, LLC | 21,576 | $122.3 萬 | 0.23% | −59−0.3% | 減碼 |
| Quantinno Capital Management LP | 21,575 | $122.3 萬 | 0.07% | −4,772−18.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 21,747 | $123.3 萬 | 0.49% | +21,179+3,728.7% | 加碼 |
| Ergoteles LLC | 21,765 | $123.4 萬 | 0.06% | −28,429−56.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 21,846 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 23,590 | $124.3 萬 | 0.10% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 22,018 | $124.8 萬 | 0.05% | −92−0.4% | 減碼 |
| Centaurus Financial, Inc. | 22,251 | $126.1 萬 | 0.11% | −7,162−24.3% | 減碼 |
| Wright Investors Service Inc | 22,347 | $126.7 萬 | 0.36% | −10,075−31.1% | 減碼 |
| HB Wealth Management, LLC | 22,477 | $127.4 萬 | 0.02% | +7,126+46.4% | 加碼 |
| Belpointe Asset Management LLC | 22,479 | $127.4 萬 | 0.13% | −31,941−58.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,520 | $127.6 萬 | 0.14% | +22,520 | 新進 |
| RBF Capital, LLC | 22,500 | $127.9 萬 | 0.08% | −31,500−58.3% | 減碼 |
| AXS Investments LLC | 22,589 | $128.0 萬 | 0.34% | +4,129+22.4% | 加碼 |
| Tiaa, FSB | 22,624 | $128.2 萬 | 0.00% | +1,270+5.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 22,656 | $128.4 萬 | 0.13% | +18,079+395.0% | 加碼 |
| Corton Capital Inc. | 22,729 | $128.8 萬 | 0.60% | +22,729 | 新進 |
| Golden State Equity Partners | 22,809 | $129.3 萬 | 0.36% | +5,645+32.9% | 加碼 |
| Leonteq Securities AG | 22,873 | $129.6 萬 | 0.13% | +1,610+7.6% | 加碼 |
| World Equity Group, Inc. | 22,873 | $129.6 萬 | 0.38% | −4,753−17.2% | 減碼 |
| Bank of Hawaii | 22,881 | $129.7 萬 | 0.07% | −64−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,887 | $129.7 萬 | 0.26% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 22,900 | $129.8 萬 | 1.17% | 00.0% | 不變 |
| Lincoln National Corp | 22,975 | $130.2 萬 | 0.03% | +7,751+50.9% | 加碼 |
| Veriti Management LLC | 23,016 | $130.5 萬 | 0.15% | +3,736+19.4% | 加碼 |
| Investment House LLC | 23,100 | $130.9 萬 | 0.10% | +23,100 | 新進 |
| Mizuho Markets Cayman LP | 23,111 | $131.0 萬 | 0.25% | +23,111 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 23,173 | $131.3 萬 | 0.39% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 23,365 | $132.4 萬 | 0.29% | +3,630+18.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,511 | $133.3 萬 | 0.09% | +3,183+15.7% | 加碼 |
| Granite Investment Partners, LLC | 23,541 | $133.4 萬 | 0.05% | −4,690−16.6% | 減碼 |
| Cape Investment Advisory, Inc. | 23,546 | $133.5 萬 | 0.75% | +4,311+22.4% | 加碼 |
| Chesley Taft & Associates LLC | 23,608 | $133.8 萬 | 0.08% | −305−1.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,647 | $134.0 萬 | 0.05% | −1,073−4.3% | 減碼 |
| 1st Source Bank | 23,666 | $134.1 萬 | 0.09% | −802−3.3% | 減碼 |
| Regions Financial Corp | 23,781 | $134.8 萬 | 0.01% | +6,874+40.7% | 加碼 |
| Alpha DNA Investment Management LLC | 23,819 | $135.0 萬 | 0.77% | +8,558+56.1% | 加碼 |
| Dakota Wealth Management | 23,915 | $135.6 萬 | 0.06% | −96,366−80.1% | 減碼 |
| Integrated Wealth Concepts LLC | 24,040 | $136.3 萬 | 0.02% | +7,934+49.3% | 加碼 |
| Left Brain Wealth Management, LLC | 24,041 | $136.3 萬 | 0.83% | +19,496+429.0% | 加碼 |
| Park Avenue Securities LLC | 24,056 | $136.3 萬 | 0.02% | +5,526+29.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 24,078 | $136.5 萬 | 0.02% | +1,757+7.9% | 加碼 |
| InTrack Investment Management Inc | 24,232 | $137.3 萬 | 1.12% | +8,420+53.3% | 加碼 |
| Rossmore Private Capital | 24,391 | $138.2 萬 | 0.21% | −90.0% | 減碼 |
| Bard Financial Services, Inc. | 24,475 | $138.7 萬 | 0.11% | +19,300+372.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,500 | $138.9 萬 | 0.05% | +24,500 | 新進 |
| Argus Investors' Counsel, Inc. | 24,588 | $139.4 萬 | 0.97% | +24,588 | 新進 |
| Armstrong Henry H Associates Inc | 24,591 | $139.4 萬 | 0.15% | −3,000−10.9% | 減碼 |
| Difesa Capital Management, LP | 24,775 | $140.4 萬 | 3.69% | −925−3.6% | 減碼 |
| Signaturefd, LLC | 24,789 | $140.5 萬 | 0.04% | +7,128+40.4% | 加碼 |
| Diversified Investment Strategies, LLC | 24,887 | $141.1 萬 | 1.04% | +375+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $141.7 萬 | 0.20% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 25,000 | $141.7 萬 | 0.27% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 25,000 | $141.7 萬 | 0.21% | +15,000+150.0% | 加碼 |
| Platinum Investment Management Ltd | 25,000 | $141.7 萬 | 0.05% | +25,000 | 新進 |
| Continuum Advisory, LLC | 25,102 | $142.3 萬 | 0.23% | +4,376+21.1% | 加碼 |
| Money Concepts Capital Corp | 25,246 | $143.1 萬 | 0.15% | +25,246 | 新進 |
| Covey Capital Advisors, LLC | 25,426 | $144.1 萬 | 2.09% | −2,000−7.3% | 減碼 |
| Salem Investment Counselors Inc | 25,579 | $145.0 萬 | 0.05% | +13,206+106.7% | 加碼 |
| HBK Sorce Advisory LLC | 25,590 | $145.0 萬 | 0.06% | +25,590 | 新進 |
| Bollard Group LLC | 25,625 | $145.2 萬 | 0.05% | +25,625 | 新進 |
| Kinneret Advisory, LLC | 25,629 | $145.3 萬 | 0.17% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 25,683 | $145.6 萬 | 0.75% | +3,850+17.6% | 加碼 |
| Aspiriant, LLC | 25,711 | $145.7 萬 | 0.07% | −290−1.1% | 減碼 |
| Skylands Capital, LLC | 25,750 | $146.0 萬 | 0.21% | +16,400+175.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 20,703 | $146.8 萬 | 0.14% | +20,703 | 新進 |
| Altfest L J & Co Inc | 25,912 | $146.9 萬 | 0.22% | −257−1.0% | 減碼 |
| Palisade Asset Management, LLC | 25,925 | $146.9 萬 | 0.17% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,994 | $147.3 萬 | 0.01% | −161,596−86.1% | 減碼 |
| Kinsale Capital Group, Inc. | 26,094 | $147.9 萬 | 0.89% | +10,995+72.8% | 加碼 |
| Gotham Asset Management, LLC | 26,192 | $148.5 萬 | 0.03% | −5,092−16.3% | 減碼 |
| Comerica Securities,inc. | 26,453 | $149.9 萬 | 0.10% | +9,175+53.1% | 加碼 |
| Johnson Financial Group, Inc. | 26,549 | $150.5 萬 | 0.10% | −1,222−4.4% | 減碼 |
| Steel Canyon Capital, LLC | 26,589 | $150.7 萬 | 2.38% | +22,559+559.8% | 加碼 |
| Magnetar Financial LLC | 26,642 | $151.0 萬 | 0.03% | +26,642 | 新進 |
| Cornerstone Advisory, LLC | 26,736 | $151.5 萬 | 0.27% | +1,290+5.1% | 加碼 |
| Waycross Partners, LLC | 26,800 | $151.9 萬 | 0.33% | +26,800 | 新進 |
| Frisch Financial Group, Inc. | 26,924 | $152.6 萬 | 0.73% | −83−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 27,065 | $153.4 萬 | 0.02% | +12,397+84.5% | 加碼 |
| Udine Wealth Management, Inc. | 27,128 | $153.8 萬 | 1.46% | +2,709+11.1% | 加碼 |
| Private Wealth Partners, LLC | 27,257 | $154.5 萬 | 0.14% | +14+0.1% | 加碼 |
| Garrison Bradford & Associates Inc | 27,315 | $154.8 萬 | 1.87% | +3,155+13.1% | 加碼 |
| Martin Capital Advisors, LLP | 27,363 | $155.1 萬 | 1.42% | +379+1.4% | 加碼 |
| Greenleaf Trust | 27,457 | $155.6 萬 | 0.02% | −669−2.4% | 減碼 |
| Tandem Capital Management Corp | 27,601 | $156.4 萬 | 1.02% | +11,504+71.5% | 加碼 |
| EP Wealth Advisors, LLC | 24,134 | $157.0 萬 | 0.02% | −23,804−49.7% | 減碼 |
| Riverpark Capital Management LLC | 27,830 | $157.7 萬 | 2.79% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 27,945 | $158.4 萬 | 0.01% | +2,653+10.5% | 加碼 |
| Archford Capital Strategies, LLC | 23,916 | $159.2 萬 | 0.30% | +1,112+4.9% | 加碼 |
| Providence First Trust Co | 28,282 | $160.3 萬 | 0.88% | −1,143−3.9% | 減碼 |
| Bradley Mark J. | 28,340 | $160.6 萬 | 1.59% | +28,340 | 新進 |
| Capital Advisors Inc | 28,547 | $161.8 萬 | 0.04% | +162+0.6% | 加碼 |
| Davidson Capital Management Inc. | 28,641 | $162.3 萬 | 0.81% | +9,418+49.0% | 加碼 |
| Chicago Partners Investment Group LLC | 24,865 | $162.5 萬 | 0.08% | −142−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 28,731 | $162.8 萬 | 0.06% | +8,417+41.4% | 加碼 |
| West Oak Capital, LLC | 28,835 | $163.4 萬 | 0.79% | +100+0.3% | 加碼 |
| Occidental Asset Management, LLC | 28,912 | $163.9 萬 | 0.37% | +8,547+42.0% | 加碼 |
| Bartlett & Co. LLC | 29,296 | $166.0 萬 | 0.03% | −925−3.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 29,296 | $166.0 萬 | 0.03% | −925−3.1% | 減碼 |
| Raymond James Trust N.A. | 29,466 | $167.0 萬 | 0.05% | +3,615+14.0% | 加碼 |