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 |
|---|---|---|---|---|---|
| Intermede Investment Partners Ltd | 3,048,006 | $1.73 億 | 4.03% | +759,496+33.2% | 加碼 |
| Bank of Montreal | 3,048,088 | $1.74 億 | 0.11% | −208,170−6.4% | 減碼 |
| Rhumbline Advisers | 3,083,760 | $1.75 億 | 0.20% | +2,988+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 3,092,874 | $1.75 億 | 0.36% | +715,714+30.1% | 加碼 |
| Newlands Management Operations LLC | 3,196,166 | $1.81 億 | 1.93% | +3,196,166 | 新進 |
| Renaissance Technologies LLC | 3,211,541 | $1.82 億 | 0.26% | +2,423,728+307.7% | 加碼 |
| Envestnet Asset Management Inc | 3,235,214 | $1.83 億 | 0.08% | +1,164,562+56.2% | 加碼 |
| New York State Common Retirement Fund | 3,273,336 | $1.86 億 | 0.24% | −293,993−8.2% | 減碼 |
| Wells Fargo & Company | 3,318,795 | $1.88 億 | 0.05% | −417,329−11.2% | 減碼 |
| Clearbridge Investments, LLC | 3,328,678 | $1.89 億 | 0.17% | +1,771,672+113.8% | 加碼 |
| Citadel Advisors LLC | 3,528,914 | $2.00 億 | 0.22% | +1,425,507+67.8% | 加碼 |
| First Eagle Investment Management, LLC | 3,614,622 | $2.05 億 | 0.52% | −26,719−0.7% | 減碼 |
| FMR LLC | 3,732,969 | $2.12 億 | 0.02% | −5,248,282−58.4% | 減碼 |
| RPTC Inc. | 3,822,501 | $2.17 億 | 53.15% | 00.0% | 不變 |
| Millennium Management LLC | 3,835,133 | $2.17 億 | 0.23% | −826,897−17.7% | 減碼 |
| Barclays PLC | 3,863,908 | $2.19 億 | 0.14% | +1,416,134+57.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,876,017 | $2.20 億 | 0.17% | −601,030−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,901,801 | $2.21 億 | 0.07% | +233,119+6.4% | 加碼 |
| Standard Life Aberdeen plc | 4,024,854 | $2.28 億 | 0.53% | −238,112−5.6% | 減碼 |
| Truist Financial Corp | 4,402,759 | $2.50 億 | 0.42% | +2,608,902+145.4% | 加碼 |
| Route One Investment Company, L.P. | 4,470,643 | $2.53 億 | 10.12% | +813,500+22.2% | 加碼 |
| Brown Advisory Inc | 4,582,351 | $2.60 億 | 0.41% | −41,332−0.9% | 減碼 |
| UBS Group AG | 4,882,810 | $2.77 億 | 0.12% | +710,426+17.0% | 加碼 |
| Fiduciary Management Inc | 5,060,888 | $2.87 億 | 2.90% | −446,047−8.1% | 減碼 |
| Schroder Investment Management Group | 5,269,319 | $2.99 億 | 0.43% | −422,027−7.4% | 減碼 |
| Baird Financial Group, Inc. | 5,330,450 | $3.02 億 | 0.80% | −275,823−4.9% | 減碼 |
| Lazard Asset Management LLC | 5,530,198 | $3.13 億 | 0.39% | +4,085,642+282.8% | 加碼 |
| American Century Companies Inc | 5,656,044 | $3.21 億 | 0.24% | +1,820,708+47.5% | 加碼 |
| Provident Trust Co | 5,755,043 | $3.26 億 | 7.45% | −51,459−0.9% | 減碼 |
| Royal Bank of Canada | 5,789,553 | $3.28 億 | 0.09% | −9,416,128−61.9% | 減碼 |
| Principal Financial Group Inc | 5,850,761 | $3.32 億 | 0.23% | −231,350−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 6,482,381 | $3.40 億 | 0.16% | 00.0% | 不變 |
| Theleme Partners LLP | 6,045,545 | $3.43 億 | 15.51% | +2,410,545+66.3% | 加碼 |
| Amundi | 5,949,921 | $3.43 億 | 0.17% | −3,552,944−37.4% | 減碼 |
| London Co of Virginia | 6,070,778 | $3.44 億 | 1.95% | +2,626,066+76.2% | 加碼 |
| Yacktman Asset Management LP | 6,374,912 | $3.61 億 | 3.43% | +77,743+1.2% | 加碼 |
| Jane Street Group, LLC | 6,827,519 | $3.87 億 | 0.53% | +3,989,984+140.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,215,124 | $4.09 億 | 0.12% | −188,180−2.5% | 減碼 |
| Baillie Gifford & Co | 7,465,482 | $4.23 億 | 0.36% | −137,361−1.8% | 減碼 |
| Two Sigma Advisers, LP | 7,615,695 | $4.32 億 | 1.10% | +1,864,000+32.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,802,155 | $4.42 億 | 0.69% | +7,717,503+9,116.7% | 加碼 |
| Bamco Inc | 8,059,887 | $4.57 億 | 1.26% | +429,853+5.6% | 加碼 |
| Goldman Sachs Group Inc | 8,067,733 | $4.57 億 | 0.12% | +702,692+9.5% | 加碼 |
| Ninety One UK Ltd | 8,329,973 | $4.72 億 | 1.38% | +2,526,312+43.5% | 加碼 |
| Franklin Resources Inc | 8,340,381 | $4.73 億 | 0.22% | +1,407,810+20.3% | 加碼 |
| Allen Investment Management LLC | 8,539,187 | $4.84 億 | 7.12% | +2,072,516+32.0% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,948,669 | $5.07 億 | 8.00% | +708,991+8.6% | 加碼 |
| Legal & General Group Plc | 8,966,035 | $5.08 億 | 0.17% | −2160.0% | 減碼 |
| Artisan Partners Limited Partnership | 9,103,386 | $5.16 億 | 0.83% | +5,195,531+133.0% | 加碼 |
| Deutsche Bank AG | 9,205,713 | $5.22 億 | 0.28% | +1,046,017+12.8% | 加碼 |
| Generation Investment Management LLP | 9,306,381 | $5.27 億 | 2.55% | −2,344,352−20.1% | 減碼 |
| Putnam Investments LLC | 11,754,172 | $6.66 億 | 0.98% | +3,051,751+35.1% | 加碼 |
| Janus Henderson Group PLC | 13,442,001 | $7.62 億 | 0.47% | +2,060,425+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 13,724,873 | $7.78 億 | 0.27% | −1,326,182−8.8% | 減碼 |
| Bank of New York Mellon Corp | 14,341,032 | $8.13 億 | 0.17% | +1,323,816+10.2% | 加碼 |
| Bank of America Corp | 14,482,360 | $8.21 億 | 0.10% | −507,869−3.4% | 減碼 |
| Invesco Ltd. | 15,058,620 | $8.54 億 | 0.22% | +3,863,130+34.5% | 加碼 |
| Northern Trust Corp | 15,194,362 | $8.61 億 | 0.17% | −920,297−5.7% | 減碼 |
| Norges Bank | 16,162,906 | $9.16 億 | 0.18% | −339,401−2.1% | 減碼 |
| Alliancebernstein L.P. | 17,404,793 | $9.87 億 | 0.40% | −746,967−4.1% | 減碼 |
| Wellington Management Group LLP | 17,707,138 | $10.0 億 | 0.19% | −12,944,041−42.2% | 減碼 |
| Fisher Asset Management, LLC | 18,002,625 | $10.2 億 | 0.56% | +1,301,834+7.8% | 加碼 |
| Flossbach Von Storch AG | 18,326,287 | $10.4 億 | 4.19% | +1,706,438+10.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,865,188 | $10.7 億 | 2.01% | +6,598,252+53.8% | 加碼 |
| Morgan Stanley | 22,986,887 | $13.0 億 | 0.13% | +574,302+2.6% | 加碼 |
| Massachusetts Financial Services Co | 23,580,018 | $13.4 億 | 0.44% | +2,036,876+9.5% | 加碼 |
| Geode Capital Management, LLC | 27,069,333 | $15.3 億 | 0.18% | +19,165+0.1% | 加碼 |
| JPMorgan Chase & Co | 27,109,463 | $15.4 億 | 0.18% | −2,831,813−9.5% | 減碼 |
| Price T Rowe Associates Inc | 36,768,435 | $20.8 億 | 0.29% | −5,111,989−12.2% | 減碼 |
| State Street Corp | 60,391,016 | $34.2 億 | 0.18% | +398,367+0.7% | 加碼 |
| Dodge & Cox | 78,399,479 | $44.4 億 | 2.97% | −63,011−0.1% | 減碼 |
| BlackRock Inc. | 95,631,979 | $54.2 億 | 0.15% | −9,687,400−9.2% | 減碼 |
| Vanguard Group Inc | 122,832,303 | $69.6 億 | 0.17% | −4,548,069−3.6% | 減碼 |
| Toronto Dominion Bank | 225,994,612 | $128.1 億 | 19.00% | +60,4420.0% | 加碼 |
| Quilter Plc | 428 | – | – | +428 | 新進 |
| Global Frontier Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −1,117,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,020,357−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −902,313−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −870,591−100.0% | 清倉 |
| James Hambro & Partners | 0 | $0 | 0.00% | −857,499−100.0% | 清倉 |
| GFI Investment Counsel Ltd. | 0 | $0 | 0.00% | −837,412−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −594,862−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −476,256−100.0% | 清倉 |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −369,849−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −296,284−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −282,361−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −242,679−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −239,139−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −216,864−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −211,715−100.0% | 清倉 |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −160,227−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −158,664−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −139,286−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −106,433−100.0% | 清倉 |
| Cumberland Advisors Inc | 0 | $0 | 0.00% | −82,895−100.0% | 清倉 |