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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 328,631 | $1,863 萬 | 0.13% | −17,515−5.1% | 減碼 |
| First Long Island Investors, LLC | 329,533 | $1,868 萬 | 1.79% | −19,410−5.6% | 減碼 |
| Davis Selected Advisers | 329,998 | $1,870 萬 | 0.11% | −10,746−3.2% | 減碼 |
| Grimes & Company, Inc. | 336,272 | $1,906 萬 | 0.68% | +17,674+5.5% | 加碼 |
| ProShare Advisors LLC | 337,824 | $1,915 萬 | 0.06% | −21,023−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 338,656 | $1,920 萬 | 0.09% | +112,641+49.8% | 加碼 |
| Teacher Retirement System of Texas | 341,400 | $1,935 萬 | 0.13% | +28,792+9.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 342,300 | $1,940 萬 | 0.21% | +74,500+27.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 343,562 | $1,947 萬 | 0.04% | +1260.0% | 加碼 |
| Mount Capital Ltd | 346,108 | $1,962 萬 | 7.62% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 348,266 | $1,974 萬 | 0.66% | +40,667+13.2% | 加碼 |
| CWM, LLC | 348,423 | $1,975 萬 | 0.12% | +82,827+31.2% | 加碼 |
| Texas Permanent School Fund | 349,025 | $1,978 萬 | 0.18% | +31,024+9.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 357,500 | $2,026 萬 | 0.84% | −87,900−19.7% | 減碼 |
| Eagle Ridge Investment Management | 357,894 | $2,029 萬 | 2.13% | −640−0.2% | 減碼 |
| Wilsey Asset Management Inc | 360,638 | $2,044 萬 | 4.52% | +7,363+2.1% | 加碼 |
| Destination Wealth Management | 364,614 | $2,067 萬 | 0.77% | +106,357+41.2% | 加碼 |
| AXA S.A. | 369,491 | $2,094 萬 | 0.07% | −3,084−0.8% | 減碼 |
| Flputnam Investment Management Co | 370,131 | $2,098 萬 | 0.57% | −26,498−6.7% | 減碼 |
| Squarepoint Ops LLC | 370,219 | $2,098 萬 | 0.12% | −375,286−50.3% | 減碼 |
| RWC Asset Management LLP | 375,979 | $2,131 萬 | 1.03% | −1,228,037−76.6% | 減碼 |
| MetLife Investment Management | 377,120 | $2,138 萬 | 0.16% | −50,104−11.7% | 減碼 |
| Bessemer Group Inc | 377,874 | $2,142 萬 | 0.05% | −5,383−1.4% | 減碼 |
| Calamos Advisors LLC | 379,243 | $2,150 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 380,460 | $2,156 萬 | 0.17% | −24,591−6.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 381,925 | $2,165 萬 | 2.33% | −184,386−32.6% | 減碼 |
| Nisa Investment Advisors, LLC | 385,366 | $2,184 萬 | 0.16% | −34,690−8.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 392,998 | $2,228 萬 | 3.04% | +2,972+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 395,091 | $2,239 萬 | 0.20% | −34,117−7.9% | 減碼 |
| DnB Asset Management AS | 398,352 | $2,258 萬 | 0.13% | +8,837+2.3% | 加碼 |
| Mark Asset Management LP | 398,793 | $2,260 萬 | 3.94% | +358,793+897.0% | 加碼 |
| State of Tennessee, Treasury Department | 401,347 | $2,275 萬 | 0.10% | −66,292−14.2% | 減碼 |
| Handelsbanken Fonder AB | 402,229 | $2,280 萬 | 0.12% | +12,574+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 407,780 | $2,313 萬 | 0.04% | +53,546+15.1% | 加碼 |
| Clear Street LLC | 408,200 | $2,314 萬 | 0.55% | +408,200 | 新進 |
| State of Michigan Retirement System | 408,666 | $2,316 萬 | 0.14% | −10,200−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 411,293 | $2,331 萬 | 0.27% | −17,305−4.0% | 減碼 |
| Bank of Nova Scotia | 412,688 | $2,339 萬 | 0.06% | −843,320−67.1% | 減碼 |
| UniSuper Management Pty Ltd | 415,611 | $2,356 萬 | 0.27% | +415,611 | 新進 |
| Creative Planning | 415,647 | $2,356 萬 | 0.03% | +39,125+10.4% | 加碼 |
| Aviva PLC | 425,373 | $2,411 萬 | 0.10% | −89,512−17.4% | 減碼 |
| Balyasny Asset Management LLC | 426,923 | $2,420 萬 | 0.07% | +349,565+451.9% | 加碼 |
| First Foundation Advisors | 429,030 | $2,432 萬 | 1.05% | −3,305−0.8% | 減碼 |
| Arizona State Retirement System | 429,525 | $2,435 萬 | 0.20% | +32,883+8.3% | 加碼 |
| Park Presidio Capital LLC | 430,829 | $2,442 萬 | 6.18% | +75,000+21.1% | 加碼 |
| North Star Asset Management Inc | 436,360 | $2,473 萬 | 1.36% | +77,790+21.7% | 加碼 |
| American International Group, Inc. | 438,299 | $2,484 萬 | 0.15% | −15,980−3.5% | 減碼 |
| Senvest Management, LLC | 441,091 | $2,500 萬 | 0.82% | +441,091 | 新進 |
| MML Investors Services, LLC | 441,209 | $2,501 萬 | 0.14% | +127,184+40.5% | 加碼 |
| Everett Harris & Co | 442,090 | $2,506 萬 | 0.38% | +114,386+34.9% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 444,728 | $2,521 萬 | 1.91% | +97,917+28.2% | 加碼 |
| Hodges Capital Management Inc. | 344,291 | $2,662 萬 | 1.55% | +157,849+84.7% | 加碼 |
| Rafferty Asset Management, LLC | 476,770 | $2,702 萬 | 0.15% | −37,307−7.3% | 減碼 |
| Oak Associates, Ltd | 479,806 | $2,720 萬 | 2.17% | −83,498−14.8% | 減碼 |
| Davenport & Co LLC | 481,236 | $2,728 萬 | 0.20% | −497,419−50.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,250 | $2,762 萬 | 0.12% | +72,105+17.4% | 加碼 |
| Montag & Caldwell, LLC | 489,218 | $2,773 萬 | 3.38% | −3,763−0.8% | 減碼 |
| First Manhattan Co | 490,270 | $2,779 萬 | 0.10% | +12,175+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 490,129 | $2,794 萬 | 0.06% | −79,173−13.9% | 減碼 |
| M&T Bank Corp | 494,491 | $2,803 萬 | 0.10% | −32,218−6.1% | 減碼 |
| Gradient Investments LLC | 500,457 | $2,837 萬 | 0.73% | +197,577+65.2% | 加碼 |
| Allen Operations LLC | 502,815 | $2,850 萬 | 6.32% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 504,917 | $2,862 萬 | 0.27% | +203,591+67.6% | 加碼 |
| Natixis Advisors, L.P. | 531,442 | $3,012 萬 | 0.09% | +192,073+56.6% | 加碼 |
| Mackenzie Financial Corp | 525,845 | $3,035 萬 | 0.05% | −577,388−52.3% | 減碼 |
| Vaughan David Investments LLC | 538,544 | $3,053 萬 | 0.89% | +17,523+3.4% | 加碼 |
| Storebrand Asset Management AS | 543,270 | $3,079 萬 | 0.14% | −14,724−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 544,934 | $3,089 萬 | 0.06% | +193,946+55.3% | 加碼 |
| Victory Capital Management Inc | 549,640 | $3,115 萬 | 0.03% | −21,983−3.8% | 減碼 |
| CIBC World Markets Inc. | 551,137 | $3,124 萬 | 0.11% | +11,874+2.2% | 加碼 |
| North Reef Capital Management LP | 553,500 | $3,137 萬 | 2.41% | +553,500 | 新進 |
| KBC Group NV | 562,708 | $3,189 萬 | 0.13% | −236,822−29.6% | 減碼 |
| Holocene Advisors, LP | 566,895 | $3,213 萬 | 0.14% | −1,502,191−72.6% | 減碼 |
| Swedbank AB | 582,946 | $3,304 萬 | 0.06% | −4,531−0.8% | 減碼 |
| Neuberger Berman Group LLC | 594,235 | $3,368 萬 | 0.03% | +73,860+14.2% | 加碼 |
| Aureus Asset Management, LLC | 594,490 | $3,370 萬 | 2.53% | −18,551−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 607,552 | $3,444 萬 | 0.15% | +17,661+3.0% | 加碼 |
| Glenmede Trust Co NA | 673,235 | $3,526 萬 | 0.20% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 624,416 | $3,539 萬 | 3.23% | +624,416 | 新進 |
| National Bank of Canada | 621,870 | $3,573 萬 | 0.07% | +311,168+100.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 633,566 | $3,591 萬 | 2.65% | +365,744+136.6% | 加碼 |
| AMF Pensionsforsakring AB | 634,450 | $3,597 萬 | 0.33% | +80,718+14.6% | 加碼 |
| Nomura Asset Management Co Ltd | 641,445 | $3,636 萬 | 0.17% | +205,309+47.1% | 加碼 |
| Janney Montgomery Scott LLC | 647,446 | $3,670 萬 | 0.13% | +51,053+8.6% | 加碼 |
| CORDA Investment Management, LLC. | 651,028 | $3,690 萬 | 2.89% | +63,664+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 656,499 | $3,721 萬 | 0.07% | +205,564+45.6% | 加碼 |
| Hosking Partners LLP | 664,892 | $3,769 萬 | 1.59% | +106,924+19.2% | 加碼 |
| Premier Fund Managers Ltd | 661,000 | $3,777 萬 | 1.50% | −174,449−20.9% | 減碼 |
| Treasurer of the State of North Carolina | 667,917 | $3,786 萬 | 0.20% | −18,485−2.7% | 減碼 |
| Ossiam | 669,482 | $3,795 萬 | 0.68% | +649,906+3,319.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 676,590 | $3,835 萬 | 10.85% | +163,100+31.8% | 加碼 |
| STRS Ohio | 679,556 | $3,852 萬 | 0.16% | +35,456+5.5% | 加碼 |
| Provident Investment Management, Inc. | 685,595 | $3,886 萬 | 4.11% | +12,695+1.9% | 加碼 |
| Barr E S & Co | 697,412 | $3,953 萬 | 2.98% | +50,084+7.7% | 加碼 |
| Central Securities Corp | 700,000 | $3,968 萬 | 4.72% | +100,000+16.7% | 加碼 |
| Crestwood Advisors Group LLC | 712,197 | $4,037 萬 | 1.27% | +39,884+5.9% | 加碼 |
| HighTower Advisors, LLC | 716,083 | $4,060 萬 | 0.08% | +247,895+52.9% | 加碼 |
| Macquarie Group Ltd | 719,465 | $4,078 萬 | 0.05% | +638,758+791.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 721,300 | $4,088 萬 | 0.38% | +3000.0% | 加碼 |
| Madison Asset Management, LLC | 725,370 | $4,111 萬 | 0.60% | +3,830+0.5% | 加碼 |