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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 46,167 | $245.5 萬 | 0.06% | −4,697−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,320 | $245.5 萬 | 0.04% | −90,875−67.7% | 減碼 |
| Bryn Mawr Trust Co | 43,375 | $245.9 萬 | 0.10% | −1,069−2.4% | 減碼 |
| Motley Fool Asset Management LLC | 43,436 | $246.2 萬 | 0.22% | +2,703+6.6% | 加碼 |
| Webster Bank, N. A. | 43,436 | $246.2 萬 | 0.32% | −370−0.8% | 減碼 |
| Group One Trading, L.P. | 43,780 | $248.1 萬 | 0.11% | −48,631−52.6% | 減碼 |
| Illinois Municipal Retirement Fund | 43,850 | $248.5 萬 | 0.05% | 00.0% | 不變 |
| Sixth Street Partners Management Company, L.P. | 44,000 | $249.4 萬 | 0.23% | +44,000 | 新進 |
| Pettee Investors, Inc. | 44,547 | $252.5 萬 | 1.14% | +450+1.0% | 加碼 |
| Harfst & Associates, Inc. | 44,715 | $253.4 萬 | 0.67% | +12,820+40.2% | 加碼 |
| Capital Research Global Investors | 44,766 | $253.7 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 44,850 | $254.2 萬 | 0.20% | +4,875+12.2% | 加碼 |
| Valeo Financial Advisors, LLC | 44,987 | $255.0 萬 | 0.12% | +5,757+14.7% | 加碼 |
| Horan Capital Advisors, LLC. | 45,067 | $255.4 萬 | 1.00% | +45,067 | 新進 |
| Courier Capital LLC | 45,114 | $255.7 萬 | 0.20% | −368−0.8% | 減碼 |
| Grassi Investment Management | 45,593 | $258.4 萬 | 0.28% | +8,725+23.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 45,739 | $259.2 萬 | 0.13% | −2,168−4.5% | 減碼 |
| Southeast Asset Advisors Inc. | 46,008 | $260.8 萬 | 0.37% | +19,966+76.7% | 加碼 |
| Herbst Group, LLC | 46,050 | $261.0 萬 | 1.80% | +199+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 46,129 | $261.5 萬 | 0.16% | +34,850+309.0% | 加碼 |
| Means Investment Co., Inc. | 46,276 | $262.3 萬 | 0.42% | +19,145+70.6% | 加碼 |
| Sawtooth Solutions, LLC | 46,413 | $263.1 萬 | 0.07% | +22,308+92.5% | 加碼 |
| Connable Office Inc | 46,446 | $263.3 萬 | 0.36% | +74+0.2% | 加碼 |
| Walleye Trading LLC | 46,632 | $264.3 萬 | 0.14% | +46,632 | 新進 |
| Stratos Wealth Partners, LTD. | 46,705 | $264.7 萬 | 0.06% | +11,396+32.3% | 加碼 |
| Colonial Trust Advisors | 46,765 | $265.1 萬 | 0.29% | +2,244+5.0% | 加碼 |
| Baxter Bros Inc | 46,771 | $265.1 萬 | 0.39% | −431−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,877 | $265.7 萬 | 0.07% | −1,070−2.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 46,921 | $265.9 萬 | 0.62% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 46,927 | $266.0 萬 | 2.11% | −87−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 46,960 | $266.2 萬 | 0.08% | +22,953+95.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 40,031 | $266.4 萬 | 0.99% | −6,396−13.8% | 減碼 |
| Veritable, L.P. | 47,630 | $270.0 萬 | 0.04% | −7,262−13.2% | 減碼 |
| American Trust Investment Advisors, LLC | 47,640 | $270.0 萬 | 1.51% | +675+1.4% | 加碼 |
| GPM Growth Investors, Inc. | 47,658 | $270.1 萬 | 1.42% | −207−0.4% | 減碼 |
| Advisor Partners II, LLC | 48,348 | $274.0 萬 | 0.13% | +18,438+61.6% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 48,409 | $274.4 萬 | 1.94% | +6,771+16.3% | 加碼 |
| SOL Capital Management CO | 48,516 | $275.0 萬 | 0.42% | +6,623+15.8% | 加碼 |
| PFG Advisors | 48,537 | $275.1 萬 | 0.21% | +2,029+4.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 48,583 | $275.4 萬 | 0.29% | −1,659−3.3% | 減碼 |
| TCG Advisory Services, LLC | 48,701 | $276.0 萬 | 0.47% | +8,267+20.4% | 加碼 |
| Synovus Financial Corp | 48,888 | $277.1 萬 | 0.03% | +29,168+147.9% | 加碼 |
| Malaga Cove Capital, LLC | 48,969 | $277.6 萬 | 1.28% | +312+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,051 | $278.0 萬 | 0.06% | −18,000−26.8% | 減碼 |
| Hohimer Wealth Management, LLC | 49,210 | $278.9 萬 | 0.77% | −1,512−3.0% | 減碼 |
| Gill Capital Partners, LLC | 49,690 | $281.6 萬 | 1.18% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 49,797 | $282.3 萬 | 0.17% | +32,890+194.5% | 加碼 |
| San Luis Wealth Advisors LLC | 49,985 | $282.4 萬 | 1.00% | +49,985 | 新進 |
| SFMG, LLC | 49,835 | $282.5 萬 | 0.29% | +3,994+8.7% | 加碼 |
| BlueMar Capital Management, LLC | 50,076 | $283.8 萬 | 2.72% | −27,430−35.4% | 減碼 |
| Signet Financial Management, LLC | 50,294 | $285.1 萬 | 0.45% | +191+0.4% | 加碼 |
| Wealthspire Advisors, LLC | 50,826 | $288.1 萬 | 0.05% | +95+0.2% | 加碼 |
| Merit Financial Group, LLC | 50,886 | $288.4 萬 | 0.09% | +7,466+17.2% | 加碼 |
| First American Bank | 51,074 | $289.5 萬 | 0.25% | −3,752−6.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,243 | $290.4 萬 | 0.31% | −7,297−12.5% | 減碼 |
| Principle Wealth Partners LLC | 51,466 | $291.7 萬 | 0.29% | +3,966+8.3% | 加碼 |
| Vontobel Holding Ltd. | 51,649 | $292.7 萬 | 0.03% | −1,348−2.5% | 減碼 |
| Marietta Wealth Management, LLC | 51,773 | $293.4 萬 | 0.55% | +19,152+58.7% | 加碼 |
| Hixon Zuercher, LLC | 51,976 | $294.6 萬 | 1.48% | +51,976 | 新進 |
| Investment Research & Advisory Group, Inc. | 52,051 | $295.0 萬 | 1.72% | +776+1.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 52,200 | $295.9 萬 | 0.38% | +52,200 | 新進 |
| Harrington Investments, INC | 52,277 | $296.3 萬 | 1.94% | +278+0.5% | 加碼 |
| East Coast Asset Management, LLC. | 52,346 | $296.7 萬 | 1.33% | −315−0.6% | 減碼 |
| William Allan, LLC | 52,376 | $296.9 萬 | 2.27% | −360−0.7% | 減碼 |
| Scotia Capital Inc. | 52,454 | $297.3 萬 | 0.02% | +3,030+6.1% | 加碼 |
| American Trust | 52,655 | $298.4 萬 | 0.21% | +1,061+2.1% | 加碼 |
| WT Wealth Management | 52,727 | $298.9 萬 | 1.24% | +34,795+194.0% | 加碼 |
| Assetmark, Inc | 53,018 | $300.5 萬 | 0.01% | +11,289+27.1% | 加碼 |
| Stamos Capital Partners, L.P. | 53,040 | $300.6 萬 | 0.70% | +53,040 | 新進 |
| Pathstone Family Office, LLC | 55,670 | $301.0 萬 | 0.04% | +2,785+5.3% | 加碼 |
| Montag A & Associates Inc | 53,287 | $302.0 萬 | 0.19% | +879+1.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 53,346 | $302.4 萬 | 0.23% | −928−1.7% | 減碼 |
| Achmea Investment Management B.V. | 53,834 | $305.2 萬 | 0.06% | +27,939+107.9% | 加碼 |
| Buckingham Capital Management, Inc. | 53,857 | $305.3 萬 | 0.45% | +14,774+37.8% | 加碼 |
| Cullinan Associates Inc | 53,900 | $305.5 萬 | 0.17% | −29,500−35.4% | 減碼 |
| Compass Wealth Management LLC | 54,051 | $306.4 萬 | 0.93% | −511−0.9% | 減碼 |
| Northwest Investment Counselors, LLC | 54,537 | $309.1 萬 | 0.83% | +5,358+10.9% | 加碼 |
| Permanens Capital L.P. | 54,668 | $309.9 萬 | 0.71% | −5,297−8.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 55,182 | $312.8 萬 | 0.52% | −978−1.7% | 減碼 |
| Independent Advisor Alliance | 55,268 | $313.3 萬 | 0.14% | +42,535+334.1% | 加碼 |
| Goelzer Investment Management, Inc. | 55,629 | $315.3 萬 | 0.27% | −1,678−2.9% | 減碼 |
| Delta Capital Management LLC | 55,810 | $316.3 萬 | 2.18% | −350−0.6% | 減碼 |
| Nomura Holdings Inc | 56,149 | $318.3 萬 | 0.03% | +48,392+623.8% | 加碼 |
| Intrinsic Value Partners, LLC | 56,306 | $319.1 萬 | 4.02% | +7,630+15.7% | 加碼 |
| Gs Investments, Inc. | 57,008 | $323.1 萬 | 1.76% | −150−0.3% | 減碼 |
| Stephens Inc | 57,046 | $323.3 萬 | 0.06% | +1,712+3.1% | 加碼 |
| Legal Advantage Investments, Inc. | 57,100 | $323.6 萬 | 2.16% | +26,400+86.0% | 加碼 |
| Parallel Advisors, LLC | 57,241 | $324.4 萬 | 0.10% | +2,113+3.8% | 加碼 |
| Americana Partners, LLC | 57,445 | $325.6 萬 | 0.42% | +12,339+27.4% | 加碼 |
| Foundations Investment Advisors, LLC | 58,026 | $328.9 萬 | 0.11% | +18,796+47.9% | 加碼 |
| Naples Global Advisors, LLC | 58,393 | $331.0 萬 | 0.39% | +11,811+25.4% | 加碼 |
| Pittenger & Anderson Inc | 59,223 | $335.7 萬 | 0.16% | +50,947+615.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,400 | $336.7 萬 | 0.04% | −51,525−46.5% | 減碼 |
| Salvus Wealth Management, LLC | 59,618 | $337.9 萬 | 2.60% | +6,794+12.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 60,475 | $342.8 萬 | 0.66% | +9,000+17.5% | 加碼 |
| Fiduciary Group LLC | 60,730 | $344.2 萬 | 0.42% | +1,057+1.8% | 加碼 |
| Greenup Street Wealth Management LLC | 60,874 | $345.0 萬 | 0.94% | +5,183+9.3% | 加碼 |
| First Interstate Bank | 61,499 | $348.6 萬 | 0.29% | +61,499 | 新進 |
| Prentiss Smith & Co Inc | 62,007 | $351.5 萬 | 2.64% | +81+0.1% | 加碼 |
| Reliant Investment Management, LLC | 62,600 | $354.8 萬 | 2.04% | +7,495+13.6% | 加碼 |