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 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 62,847 | $356.2 萬 | 1.65% | +25,381+67.7% | 加碼 |
| Chapman Investment Management, LLC | 62,967 | $356.9 萬 | 2.83% | −12,905−17.0% | 減碼 |
| Wetherby Asset Management Inc | 63,190 | $358.2 萬 | 0.19% | +2,066+3.4% | 加碼 |
| Pring Turner Capital Group Inc | 63,240 | $358.4 萬 | 3.29% | +1,975+3.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 63,338 | $359.0 萬 | 0.67% | +2,515+4.1% | 加碼 |
| Adviser Investments LLC | 63,460 | $359.7 萬 | 0.08% | +63,460 | 新進 |
| Man Group plc | 63,769 | $361.4 萬 | 0.01% | – | – |
| Wealth Advisors, Inc. | 62,005 | $362.2 萬 | 1.55% | +50,410+434.8% | 加碼 |
| Keybank National Association | 64,053 | $363.1 萬 | 0.02% | +222+0.3% | 加碼 |
| Condor Capital Management | 64,207 | $363.9 萬 | 0.44% | +1,432+2.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 64,604 | $366.2 萬 | 0.14% | +27,246+72.9% | 加碼 |
| Metropolitan Life Insurance Co | 64,762 | $367.1 萬 | 0.18% | −3,461−5.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 65,278 | $370.0 萬 | 0.79% | +100+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,320 | $370.2 萬 | 0.18% | −16,377−20.0% | 減碼 |
| Boothbay Fund Management, LLC | 65,339 | $370.3 萬 | 0.13% | +52,605+413.1% | 加碼 |
| Mezzasalma Advisors, LLC | 65,628 | $372.0 萬 | 2.26% | +3,873+6.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 65,884 | $373.4 萬 | 1.86% | −1,111−1.7% | 減碼 |
| Greystone Financial Group, LLC | 66,607 | $377.5 萬 | 0.88% | −9,234−12.2% | 減碼 |
| Metis Global Partners, LLC | 66,671 | $377.9 萬 | 0.20% | +1,908+2.9% | 加碼 |
| Lincoln Capital LLC | 66,677 | $377.9 萬 | 0.97% | +9,421+16.5% | 加碼 |
| K.J. Harrison & Partners Inc | 67,083 | $378.9 萬 | 0.69% | +35,000+109.1% | 加碼 |
| Advisory Services Network, LLC | 66,850 | $378.9 萬 | 0.10% | +12,809+23.7% | 加碼 |
| Cloverfields Capital Group, LP | 66,853 | $378.9 萬 | 1.22% | +8,170+13.9% | 加碼 |
| Quadrature Capital Ltd | 66,926 | $379.3 萬 | 0.08% | +66,926 | 新進 |
| Perkins Coie Trust Co | 67,958 | $385.2 萬 | 1.09% | +1,691+2.6% | 加碼 |
| Focus Financial Network, Inc. | 68,642 | $389.1 萬 | 0.22% | +22,536+48.9% | 加碼 |
| JB Capital LLC | 69,150 | $391.9 萬 | 0.33% | +134+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 61,277 | $392.7 萬 | 0.23% | −5,470−8.2% | 減碼 |
| Advisors Capital Management, LLC | 69,646 | $394.8 萬 | 0.09% | +3,509+5.3% | 加碼 |
| Stony Point Wealth Management Inc. | 69,671 | $394.9 萬 | 1.97% | +13,612+24.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 70,000 | $396.8 萬 | 2.82% | +70,000 | 新進 |
| Kozak & Associates, Inc. | 69,378 | $400.4 萬 | 1.62% | +2,931+4.4% | 加碼 |
| Aaron Wealth Advisors | 71,064 | $402.8 萬 | 0.52% | +2,667+3.9% | 加碼 |
| Intech Investment Management LLC | 72,137 | $408.9 萬 | 0.04% | −94,588−56.7% | 減碼 |
| Wisconsin Capital Management LLC | 72,251 | $409.5 萬 | 2.65% | +7,725+12.0% | 加碼 |
| River & Mercantile Asset Management LLP | 72,584 | $411.2 萬 | 0.81% | +1,640+2.3% | 加碼 |
| St Germain D J Co Inc | 73,702 | $417.7 萬 | 0.22% | +73,702 | 新進 |
| Allen Capital Group, LLC | 73,919 | $419.0 萬 | 0.75% | +3,517+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 74,087 | $419.9 萬 | 0.18% | +3,500+5.0% | 加碼 |
| JustInvest LLC | 74,365 | $421.5 萬 | 0.13% | +5,785+8.4% | 加碼 |
| Employees Retirement System of Texas | 74,605 | $422.9 萬 | 0.06% | −20,990−22.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 75,647 | $428.8 萬 | 0.09% | +65,185+623.1% | 加碼 |
| Bailard, Inc. | 75,760 | $429.4 萬 | 0.15% | +27,669+57.5% | 加碼 |
| Financial Enhancement Group LLC | 65,748 | $429.6 萬 | 0.79% | +269+0.4% | 加碼 |
| Valley National Advisers Inc | 75,858 | $430.1 萬 | 0.72% | −6,008−7.3% | 減碼 |
| Sepio Capital, LP | 76,690 | $434.7 萬 | 0.35% | +41,508+118.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 77,357 | $438.5 萬 | 3.11% | +224+0.3% | 加碼 |
| Marco Investment Management LLC | 77,839 | $441.2 萬 | 0.48% | +1,196+1.6% | 加碼 |
| GWM Advisors LLC | 78,237 | $443.4 萬 | 0.05% | +19,386+32.9% | 加碼 |
| First National Bank of Omaha | 78,874 | $447.1 萬 | 0.26% | +78,874 | 新進 |
| Eagle Global Advisors LLC | 78,907 | $447.2 萬 | 0.29% | −2,584−3.2% | 減碼 |
| Hoylecohen, LLC | 79,180 | $448.8 萬 | 0.40% | −6,697−7.8% | 減碼 |
| Argent Trust Co | 79,351 | $449.8 萬 | 0.24% | +7,854+11.0% | 加碼 |
| KCM Investment Advisors LLC | 79,358 | $449.8 萬 | 0.18% | +6,136+8.4% | 加碼 |
| Marshall & Sullivan Inc | 79,569 | $451.0 萬 | 2.52% | +3,090+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 80,888 | $458.5 萬 | 0.05% | −42,229−34.3% | 減碼 |
| Banque Cantonale Vaudoise | 81,275 | $460.8 萬 | 0.21% | −7,837−8.8% | 減碼 |
| Conning Inc. | 81,731 | $463.3 萬 | 0.15% | +18,885+30.0% | 加碼 |
| Prudential PLC | 81,836 | $463.8 萬 | 0.05% | +2,259+2.8% | 加碼 |
| Mengis Capital Management, Inc. | 83,432 | $472.9 萬 | 0.94% | +10,487+14.4% | 加碼 |
| Aviance Capital Partners, LLC | 83,458 | $473.0 萬 | 1.00% | +8,565+11.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 84,088 | $476.6 萬 | 0.65% | +63,383+306.1% | 加碼 |
| AMG National Trust Bank | 86,546 | $490.5 萬 | 0.16% | +41,407+91.7% | 加碼 |
| American Assets Investment Management, LLC | 86,674 | $491.3 萬 | 0.55% | +5,000+6.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 86,945 | $492.8 萬 | 0.32% | +20,076+30.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 87,000 | $493.1 萬 | 0.55% | +87,000 | 新進 |
| Roundview Capital LLC | 87,541 | $496.2 萬 | 0.48% | +33,918+63.3% | 加碼 |
| Private Advisory Group LLC | 87,624 | $496.7 萬 | 0.98% | +826+1.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 88,069 | $499.2 萬 | 1.76% | +24,951+39.5% | 加碼 |
| Geneos Wealth Management Inc. | 88,443 | $501.3 萬 | 0.26% | +27,764+45.8% | 加碼 |
| Miracle Mile Advisors, LLC | 88,781 | $503.2 萬 | 0.15% | −98−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 88,793 | $503.3 萬 | 0.20% | +43,101+94.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,926 | $509.7 萬 | 0.04% | −376,383−80.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 90,457 | $512.7 萬 | 0.04% | +6,219+7.4% | 加碼 |
| Westover Capital Advisors, LLC | 90,606 | $513.6 萬 | 1.78% | +32,791+56.7% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 91,127 | $516.5 萬 | 0.89% | +3,773+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 91,727 | $519.9 萬 | 0.05% | +20,323+28.5% | 加碼 |
| Louisiana State Employees Retirement System | 91,900 | $520.9 萬 | 0.12% | −7,300−7.4% | 減碼 |
| Pinnacle Associates Ltd | 92,800 | $526.0 萬 | 0.09% | +35,889+63.1% | 加碼 |
| Pinnacle Financial Partners Inc | 92,840 | $526.2 萬 | 0.13% | +209+0.2% | 加碼 |
| First Hawaiian Bank | 93,260 | $528.6 萬 | 0.17% | −8,835−8.7% | 減碼 |
| First Western Trust Bank | 93,298 | $528.8 萬 | 0.26% | −11,292−10.8% | 減碼 |
| Pacer Advisors, Inc. | 93,731 | $531.3 萬 | 0.02% | −1,019−1.1% | 減碼 |
| Ieq Capital, LLC | 94,424 | $535.2 萬 | 0.11% | −3,678−3.7% | 減碼 |
| Boothe Investment Group, Inc. | 94,721 | $536.9 萬 | 2.84% | +94,721 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,103 | $539.0 萬 | 0.22% | +54,749+135.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 95,245 | $539.8 萬 | 0.04% | −120,339−55.8% | 減碼 |
| Lincoln Capital Corp | 95,433 | $540.9 萬 | 2.77% | +646+0.7% | 加碼 |
| Sendero Wealth Management, LLC | 95,970 | $544.0 萬 | 1.19% | +40,537+73.1% | 加碼 |
| Busey Wealth Management | 96,723 | $548.2 萬 | 0.22% | −561−0.6% | 減碼 |
| Shell Asset Management Co | 98,066 | $555.8 萬 | 0.22% | −5,973−5.7% | 減碼 |
| Private Advisor Group, LLC | 95,836 | $556.6 萬 | 0.05% | +20,865+27.8% | 加碼 |
| Advocate Group LLC | 98,439 | $558.0 萬 | 1.23% | +29,448+42.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 98,712 | $559.5 萬 | 0.08% | −20,317−17.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 140,395 | $562.9 萬 | 1.20% | +99,275+241.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 100,343 | $568.7 萬 | 0.47% | +4,737+5.0% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 100,495 | $569.6 萬 | 1.85% | +11,788+13.3% | 加碼 |
| Citizens Financial Group Inc | 100,889 | $571.8 萬 | 0.21% | −4,860−4.6% | 減碼 |
| Lafayette Investments, Inc. | 101,915 | $577.7 萬 | 1.52% | +8,321+8.9% | 加碼 |
| Nordea Investment Management AB | 100,664 | $578.2 萬 | 0.01% | −142,357−58.6% | 減碼 |