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、28 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 | 2,173 | $1,392 億 |
| 2025 年第 2 季 | 2,145 | $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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3,839 | $21.8 萬 | 0.01% | +677+21.4% | 加碼 |
| Trellis Advisors, LLC | 3,831 | $21.7 萬 | 0.10% | +7+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 3,819 | $21.6 萬 | 0.01% | +3,819 | 新進 |
| Lipe & Dalton | 3,800 | $21.5 萬 | 0.12% | +3,800 | 新進 |
| Hollencrest Capital Management | 3,785 | $21.5 萬 | 0.02% | +27+0.7% | 加碼 |
| Sigma Investment Counselors Inc | 3,774 | $21.4 萬 | 0.02% | −1,055−21.8% | 減碼 |
| Centric Wealth Management | 3,685 | $21.3 萬 | 0.08% | +3,685 | 新進 |
| Cedar Brook Financial Partners, LLC | 3,725 | $21.1 萬 | 0.05% | +3,725 | 新進 |
| Apexium Financial, LP | 3,711 | $21.0 萬 | 0.02% | +3,711 | 新進 |
| Callan Family Office, LLC | 3,710 | $21.0 萬 | 0.06% | −26,896−87.9% | 減碼 |
| Klingenstein Fields & Co LP | 3,707 | $21.0 萬 | 0.01% | +3,707 | 新進 |
| Opus Capital Group, LLC | 3,708 | $21.0 萬 | 0.04% | +3,708 | 新進 |
| Chiron Capital Management, LLC | 3,700 | $21.0 萬 | 0.17% | −200−5.1% | 減碼 |
| Quantum Financial Advisors, LLC | 3,700 | $21.0 萬 | 0.06% | +3,700 | 新進 |
| Ulland Investment Advisors, LLC | 3,692 | $20.9 萬 | 0.21% | +1,170+46.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 3,671 | $20.8 萬 | 0.01% | +3,671 | 新進 |
| Fidelis Capital Partners, LLC | 3,665 | $20.8 萬 | 0.08% | +3,665 | 新進 |
| Cassaday & Co Wealth Management LLC | 3,665 | $20.8 萬 | 0.01% | +3,665 | 新進 |
| Klingman & Associates, LLC | 3,661 | $20.8 萬 | 0.02% | +3,661 | 新進 |
| Cohen Klingenstein LLC | 3,660 | $20.7 萬 | 0.01% | +3,660 | 新進 |
| Proficio Capital Partners LLC | 3,660 | $20.7 萬 | 0.03% | −2,043−35.8% | 減碼 |
| Source Financial Advisors LLC | 3,630 | $20.6 萬 | 0.07% | +3,630 | 新進 |
| Clear Creek Financial Management, LLC | 3,620 | $20.5 萬 | 0.04% | +3,620 | 新進 |
| BCJ Capital Management, LLC | 3,618 | $20.5 萬 | 0.02% | +3,618 | 新進 |
| Founders Capital Management | 3,600 | $20.4 萬 | 0.15% | −114−3.1% | 減碼 |
| Landaas & Co | 3,600 | $20.4 萬 | 0.09% | +3,600 | 新進 |
| Harvest Fund Management Co., Ltd | 3,601 | $20.4 萬 | 0.04% | +3,601 | 新進 |
| Acas, LLC | 3,584 | $20.3 萬 | 0.27% | +3,584 | 新進 |
| Telos Capital Management, Inc. | 3,553 | $20.1 萬 | 0.03% | +3,553 | 新進 |
| Massmutual Trust Co FSB | 3,527 | $20.0 萬 | 0.01% | +1,551+78.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,427 | $19.4 萬 | 0.04% | +46+1.4% | 加碼 |
| Paradigm Asset Management Co LLC | 3,300 | $18.7 萬 | 0.05% | −9,100−73.4% | 減碼 |
| O'Dell Group, LLC | 3,295 | $18.7 萬 | 0.05% | +3,295 | 新進 |
| Cubist Systematic Strategies, LLC | 3,081 | $17.5 萬 | 0.00% | −766,910−99.6% | 減碼 |
| Harbor Investment Advisory, LLC | 9,195 | $17.4 萬 | 0.02% | +6,818+286.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 3,049 | $17.3 萬 | 0.01% | +3,049 | 新進 |
| Tradition Wealth Management, LLC | 3,000 | $17.0 萬 | 0.02% | +827+38.1% | 加碼 |
| Coastal Capital Group, Inc. | 2,966 | $16.8 萬 | 0.04% | +14+0.5% | 加碼 |
| Highline Wealth Partners LLC | 2,946 | $16.7 萬 | 0.11% | +2,920+11,230.8% | 加碼 |
| HHM Wealth Advisors, LLC | 2,900 | $16.4 萬 | 0.03% | +220+8.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,888 | $16.4 萬 | 0.04% | +143+5.2% | 加碼 |
| Magellan Asset Management Ltd | 2,843 | $16.1 萬 | 0.00% | +2,843 | 新進 |
| Pinnacle Bancorp, Inc. | 2,832 | $16.1 萬 | 0.05% | +700+32.8% | 加碼 |
| Washington Trust Co | 2,772 | $15.7 萬 | 0.01% | +169+6.5% | 加碼 |
| Mendota Financial Group, LLC | 2,772 | $15.7 萬 | 0.18% | +2,772 | 新進 |
| Kathleen S. Wright Associates Inc. | 2,700 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,905 | $15.3 萬 | 0.00% | −8,413−74.3% | 減碼 |
| Lee Financial Co | 2,610 | $14.8 萬 | 0.03% | +185+7.6% | 加碼 |
| Global Financial Private Client, LLC | 2,560 | $14.8 萬 | 0.07% | −517−16.8% | 減碼 |
| Western Pacific Wealth Management, LP | 2,595 | $14.7 萬 | 0.11% | +346+15.4% | 加碼 |
| Financial Management Professionals, Inc. | 2,570 | $14.6 萬 | 0.02% | −663−20.5% | 減碼 |
| Vestor Capital, LLC | 2,451 | $13.9 萬 | 0.01% | +1,054+75.4% | 加碼 |
| Glassman Wealth Services | 2,437 | $13.8 萬 | 0.02% | +123+5.3% | 加碼 |
| Jones Financial Companies LLLP | 2,388 | $13.5 萬 | 0.00% | +2,092+706.8% | 加碼 |
| Seaport Global Advisors, LLC | 2,297 | $13.0 萬 | 0.38% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 2,250 | $12.8 萬 | 0.09% | +2,250 | 新進 |
| Creative Financial Designs Inc | 2,237 | $12.7 萬 | 0.01% | +92+4.3% | 加碼 |
| J.Safra Asset Management Corp | 2,236 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 2,229 | $12.6 萬 | 0.01% | −801−26.4% | 減碼 |
| City State Bank | 2,210 | $12.5 萬 | 0.07% | +1,680+317.0% | 加碼 |
| Bell Investment Advisors, Inc | 2,145 | $12.2 萬 | 0.03% | +1,285+149.4% | 加碼 |
| Farmers & Merchants Investments Inc | 2,116 | $12.0 萬 | 0.00% | −3,350−61.3% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 2,114 | $11.9 萬 | 0.03% | −46−2.1% | 減碼 |
| Resurgent Financial Advisors LLC | 2,095 | $11.9 萬 | 0.08% | −150−6.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 1,955 | $11.1 萬 | 0.10% | +58+3.1% | 加碼 |
| Clear Street Markets LLC | 1,941 | $11.0 萬 | 0.05% | −1,051−35.1% | 減碼 |
| Pflug Koory, LLC | 1,926 | $10.9 萬 | 0.06% | −120−5.9% | 減碼 |
| Manchester Capital Management LLC | 1,921 | $10.9 萬 | 0.01% | −1,797−48.3% | 減碼 |
| AM Squared Ltd | 1,900 | $10.8 萬 | 0.12% | −12,200−86.5% | 減碼 |
| Estabrook Capital Management | 1,895 | $10.7 萬 | 0.02% | +1,500+379.7% | 加碼 |
| Disciplina Capital Management LLC | 1,843 | $10.4 萬 | 0.02% | +1,843 | 新進 |
| Concord Wealth Partners | 1,836 | $10.4 萬 | 0.02% | +314+20.6% | 加碼 |
| Hartford Financial Management Inc. | 1,800 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Options Solutions, LLC | 1,791 | $10.1 萬 | 0.10% | +1,791 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,762 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,742 | $9.87 萬 | 0.01% | +4+0.2% | 加碼 |
| TFC Financial Management | 1,711 | $9.70 萬 | 0.02% | +779+83.6% | 加碼 |
| Bogart Wealth, LLC | 1,683 | $9.54 萬 | 0.01% | +225+15.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,676 | $9.50 萬 | 0.00% | −6,097−78.4% | 減碼 |
| Spotlight Asset Group, Inc. | 1,649 | $9.35 萬 | 0.08% | +1,649 | 新進 |
| Covestor Ltd | 1,631 | $9.30 萬 | 0.07% | −125−7.1% | 減碼 |
| McClarren Financial Advisors, Inc. | 1,654 | $9.30 萬 | 0.08% | +7+0.4% | 加碼 |
| Delta Asset Management LLC | 1,639 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,632 | $9.25 萬 | 0.02% | +1,632 | 新進 |
| Barrett & Company, Inc. | 1,588 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 1,564 | $8.90 萬 | 0.04% | +1,564 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,552 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,526 | $8.65 萬 | 0.04% | +301+24.6% | 加碼 |
| Truvestments Capital LLC | 1,492 | $8.46 萬 | 0.04% | +1,492 | 新進 |
| AllSquare Wealth Management LLC | 1,559 | $8.39 萬 | 0.05% | 00.0% | 不變 |
| ORG Partners LLC | 1,453 | $8.37 萬 | 0.01% | +1,453 | 新進 |
| Column Capital Advisors, LLC | 1,467 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1,462 | $8.28 萬 | 0.03% | +1,462 | 新進 |
| DT Investment Partners, LLC | 1,213 | $7.97 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 1,387 | $7.86 萬 | 0.03% | +538+63.4% | 加碼 |
| City Holding Co | 1,385 | $7.85 萬 | 0.01% | +100+7.8% | 加碼 |
| MRP Capital Investments, LLC | 1,376 | $7.80 萬 | 0.08% | −9,692−87.6% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,374 | $7.78 萬 | 0.05% | +1,259+1,094.8% | 加碼 |
| Quent Capital, LLC | 1,350 | $7.65 萬 | 0.01% | −106−7.3% | 減碼 |
| CGC Financial Services, LLC | 1,346 | $7.63 萬 | 0.05% | +1,346 | 新進 |