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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 173,858 | $985.4 萬 | 0.24% | −3,638−2.0% | 減碼 |
| GenTrust, LLC | 174,000 | $986.2 萬 | 0.67% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 175,072 | $992.3 萬 | 0.18% | +175,072 | 新進 |
| Winslow Asset Management Inc | 175,310 | $993.7 萬 | 2.14% | +499+0.3% | 加碼 |
| Czech National Bank | 175,923 | $997.1 萬 | 0.23% | −3,767−2.1% | 減碼 |
| Wolverine Trading, LLC | 174,522 | $997.2 萬 | 0.13% | +89,186+104.5% | 加碼 |
| Blume Capital Management, Inc. | 177,536 | $1,006 萬 | 2.97% | +4,466+2.6% | 加碼 |
| HFR Wealth Management, LLC | 177,741 | $1,007 萬 | 2.80% | −106−0.1% | 減碼 |
| LFL Advisers, LLC | 178,164 | $1,010 萬 | 4.65% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 178,589 | $1,012 萬 | 0.17% | +43,375+32.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 180,161 | $1,021 萬 | 0.14% | +9,628+5.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 182,221 | $1,033 萬 | 0.47% | −2,141−1.2% | 減碼 |
| TownSquare Capital, LLC | 182,614 | $1,035 萬 | 0.19% | +80,931+79.6% | 加碼 |
| AE Wealth Management LLC | 183,536 | $1,040 萬 | 0.06% | +31,744+20.9% | 加碼 |
| State of Alaska, Department of Revenue | 184,162 | $1,044 萬 | 0.12% | −25,960−12.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 184,600 | $1,046 萬 | 1.60% | −85,400−31.6% | 減碼 |
| Poehling Capital Management, LLC | 185,903 | $1,054 萬 | 3.56% | +98,248+112.1% | 加碼 |
| Cornerstone Advisors, LLC | 186,100 | $1,055 萬 | 0.50% | −18,900−9.2% | 減碼 |
| Goodman Financial Corp | 186,375 | $1,056 萬 | 2.93% | +4,525+2.5% | 加碼 |
| Daymark Wealth Partners, LLC | 186,552 | $1,057 萬 | 0.79% | +6,299+3.5% | 加碼 |
| Atria Investments LLC | 188,270 | $1,067 萬 | 0.19% | +59,184+45.8% | 加碼 |
| United Asset Strategies, Inc. | 190,298 | $1,079 萬 | 1.34% | +102,787+117.5% | 加碼 |
| DFPG Investments, LLC | 165,019 | $1,090 萬 | 0.98% | +78,447+90.6% | 加碼 |
| Captrust Financial Advisors | 192,884 | $1,093 萬 | 0.04% | +10,889+6.0% | 加碼 |
| Swiss Life Asset Management Ltd | 194,684 | $1,104 萬 | 0.16% | −15,899−7.5% | 減碼 |
| Live Oak Private Wealth LLC | 194,717 | $1,104 萬 | 2.20% | +7,722+4.1% | 加碼 |
| 1623 Capital LLC | 195,200 | $1,106 萬 | 6.26% | +40,800+26.4% | 加碼 |
| Capstone Investment Advisors, LLC | 196,160 | $1,112 萬 | 0.33% | +13,261+7.3% | 加碼 |
| Commerce Bank | 196,848 | $1,116 萬 | 0.08% | +17,789+9.9% | 加碼 |
| Courant Investment Management LLC | 198,499 | $1,125 萬 | 12.16% | 00.0% | 不變 |
| Interval Partners, LP | 200,003 | $1,134 萬 | 0.57% | +200,003 | 新進 |
| Osher Van de Voorde Investment Management | 200,935 | $1,139 萬 | 2.93% | −3,545−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 201,306 | $1,141 萬 | 0.27% | +1,517+0.8% | 加碼 |
| Empower Advisory Group, LLC | 203,394 | $1,153 萬 | 0.05% | −15,758−7.2% | 減碼 |
| Natixis | 206,390 | $1,170 萬 | 0.10% | +171,668+494.4% | 加碼 |
| Kestra Advisory Services, LLC | 208,536 | $1,182 萬 | 0.12% | +144,257+224.4% | 加碼 |
| Pacific Heights Asset Management LLC | 210,000 | $1,190 萬 | 1.08% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 210,536 | $1,193 萬 | 1.81% | −583−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 211,238 | $1,197 萬 | 0.03% | −4,359−2.0% | 減碼 |
| Cresset Asset Management, LLC | 211,956 | $1,201 萬 | 0.09% | +199,479+1,598.8% | 加碼 |
| Umb Bank N A | 212,798 | $1,206 萬 | 0.18% | −6,085−2.8% | 減碼 |
| Mercer Global Advisors Inc | 212,830 | $1,206 萬 | 0.05% | +12,731+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 213,778 | $1,212 萬 | 0.14% | −4,450−2.0% | 減碼 |
| Davidson Investment Advisors | 214,145 | $1,214 萬 | 0.77% | +78,563+57.9% | 加碼 |
| Yousif Capital Management, LLC | 214,489 | $1,216 萬 | 0.15% | −3,535−1.6% | 減碼 |
| Lathrop Investment Management Corp | 215,226 | $1,220 萬 | 2.48% | +5,447+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 216,451 | $1,227 萬 | 0.09% | +40,531+23.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 217,337 | $1,232 萬 | 0.12% | +89,249+69.7% | 加碼 |
| Financial Counselors Inc | 217,618 | $1,234 萬 | 0.25% | +34,718+19.0% | 加碼 |
| PM Capital Ltd | 219,871 | $1,246 萬 | 2.60% | +219,871 | 新進 |
| Arrowstreet Capital, Limited Partnership | 225,283 | $1,277 萬 | 0.02% | −1,889,227−89.3% | 減碼 |
| Tower Bridge Advisors | 225,667 | $1,279 萬 | 1.17% | −10,595−4.5% | 減碼 |
| Cohen Capital Management, Inc. | 228,820 | $1,297 萬 | 2.52% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 229,827 | $1,303 萬 | 0.24% | −9,412−3.9% | 減碼 |
| Harber Asset Management LLC | 231,822 | $1,314 萬 | 3.49% | +46,022+24.8% | 加碼 |
| Main Street Research LLC | 233,273 | $1,322 萬 | 2.11% | −1,073−0.5% | 減碼 |
| Vantage Investment Partners, LLC | 233,358 | $1,323 萬 | 1.71% | +40,717+21.1% | 加碼 |
| CIBC Asset Management Inc | 234,612 | $1,330 萬 | 0.05% | −16,430−6.5% | 減碼 |
| Crawford Investment Counsel Inc | 234,947 | $1,332 萬 | 0.27% | +227,505+3,057.0% | 加碼 |
| Act Two Investors LLC | 237,969 | $1,349 萬 | 3.77% | +237,969 | 新進 |
| Public Employees Retirement Association of Colorado | 240,850 | $1,365 萬 | 0.06% | +1,755+0.7% | 加碼 |
| Cornerstone Capital, Inc. | 242,822 | $1,376 萬 | 1.59% | −6,706−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 248,620 | $1,377 萬 | 0.05% | +26,442+11.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 244,260 | $1,385 萬 | 0.17% | +9,500+4.0% | 加碼 |
| Vancity Investment Management Ltd | 247,503 | $1,403 萬 | 1.80% | 00.0% | 不變 |
| Whittier Trust Co | 247,667 | $1,404 萬 | 0.24% | −11,130−4.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 248,068 | $1,406 萬 | 2.39% | −11,522−4.4% | 減碼 |
| Titan Global Capital Management USA LLC | 249,874 | $1,416 萬 | 3.36% | −15,923−6.0% | 減碼 |
| Kapitalo Investimentos Ltda | 251,768 | $1,427 萬 | 2.65% | +250,138+15,345.9% | 加碼 |
| Karpas Strategies, LLC | 253,169 | $1,435 萬 | 4.84% | +417+0.2% | 加碼 |
| Utah Retirement Systems | 254,470 | $1,442 萬 | 0.20% | −16,400−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 259,177 | $1,469 萬 | 0.12% | +599+0.2% | 加碼 |
| GW Henssler & Associates Ltd | 261,132 | $1,480 萬 | 0.97% | +261,132 | 新進 |
| Federated Hermes, Inc. | 261,399 | $1,482 萬 | 0.04% | −2,997−1.1% | 減碼 |
| JS Capital Management LLC | 265,000 | $1,502 萬 | 1.97% | +242,400+1,072.6% | 加碼 |
| Walleye Capital LLC | 267,008 | $1,513 萬 | 0.27% | +267,008 | 新進 |
| Park National Corp | 267,246 | $1,515 萬 | 0.66% | +42,484+18.9% | 加碼 |
| Makena Capital Management LLC | 268,129 | $1,520 萬 | 2.90% | +128,075+91.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 271,090 | $1,537 萬 | 2.59% | +263,013+3,256.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 276,675 | $1,568 萬 | 2.26% | +41,740+17.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 278,769 | $1,580 萬 | 2.08% | +264,877+1,906.7% | 加碼 |
| Forsta Ap-Fonden | 279,201 | $1,583 萬 | 0.17% | −4,400−1.6% | 減碼 |
| Associated Banc-Corp | 280,759 | $1,591 萬 | 0.60% | +254,930+987.0% | 加碼 |
| New York Life Investment Management LLC | 282,117 | $1,599 萬 | 0.17% | +15,254+5.7% | 加碼 |
| Greenwood Gearhart Inc | 285,725 | $1,619 萬 | 1.89% | +18,039+6.7% | 加碼 |
| IFM Investors Pty Ltd | 291,426 | $1,652 萬 | 0.22% | +26,992+10.2% | 加碼 |
| D.A. Davidson & Co. | 294,541 | $1,669 萬 | 0.18% | +52,022+21.5% | 加碼 |
| Trexquant Investment LP | 296,305 | $1,679 萬 | 0.44% | −432,785−59.4% | 減碼 |
| AQR Capital Management LLC | 299,848 | $1,700 萬 | 0.04% | −114,784−27.7% | 減碼 |
| Heron Bay Capital Management | 304,807 | $1,728 萬 | 4.79% | +124,637+69.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 305,000 | $1,729 萬 | 0.37% | +305,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 308,181 | $1,747 萬 | 0.11% | +26,089+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 309,530 | $1,754 萬 | 0.01% | −7,933−2.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 311,212 | $1,764 萬 | 0.65% | +52,396+20.2% | 加碼 |
| USS Investment Management Ltd | 317,204 | $1,797 萬 | 0.21% | +11,178+3.7% | 加碼 |
| Peapack Gladstone Financial Corp | 318,483 | $1,805 萬 | 0.32% | −14,126−4.2% | 減碼 |
| GW&K Investment Management, LLC | 319,986 | $1,814 萬 | 0.17% | −11,125−3.4% | 減碼 |
| Lido Advisors, LLC | 322,083 | $1,826 萬 | 0.21% | +272,825+553.9% | 加碼 |
| Soapstone Management L.P. | 325,000 | $1,842 萬 | 8.23% | 00.0% | 不變 |
| Capital World Investors | 325,683 | $1,846 萬 | 0.00% | 00.0% | 不變 |