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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 1,846,249 | $1.05 億 | 2.73% | +192,991+11.7% | 加碼 |
| Parnassus Investments | 1,695,957 | $9,613 萬 | 0.22% | −8,140,258−82.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,672,468 | $9,480 萬 | 0.22% | −11,038−0.7% | 減碼 |
| Cercano Management LLC | 1,637,925 | $9,284 萬 | 3.22% | +711,705+76.8% | 加碼 |
| Raymond James & Associates | 1,613,888 | $9,148 萬 | 0.08% | −43,672−2.6% | 減碼 |
| New York State Teachers Retirement System | 1,596,832 | $9,051 萬 | 0.20% | −153,272−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,591,204 | $9,019 萬 | 0.20% | −65,050−3.9% | 減碼 |
| Mairs & Power Inc | 1,531,870 | $8,683 萬 | 0.94% | +6,855+0.4% | 加碼 |
| DSM Capital Partners LLC | 1,531,299 | $8,679 萬 | 1.40% | −93,555−5.8% | 減碼 |
| Two Sigma Investments, LP | 1,516,654 | $8,596 萬 | 0.23% | −1,492,161−49.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,480,639 | $8,392 萬 | 0.18% | −46,700−3.1% | 減碼 |
| Equity Investment Corp | 1,427,333 | $8,090 萬 | 2.50% | +12,528+0.9% | 加碼 |
| SEI Investments Co | 1,388,959 | $7,872 萬 | 0.14% | +92,560+7.1% | 加碼 |
| TCW Group Inc | 1,351,494 | $7,660 萬 | 0.85% | +64,124+5.0% | 加碼 |
| Retirement Systems of Alabama | 1,327,950 | $7,527 萬 | 0.34% | −33,690−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,325,419 | $7,512 萬 | 0.43% | −493,537−27.1% | 減碼 |
| Prudential Financial Inc | 1,314,955 | $7,453 萬 | 0.11% | −54,642−4.0% | 減碼 |
| Primecap Management Co | 1,276,808 | $7,237 萬 | 0.06% | −29,100−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,264,618 | $7,168 萬 | 0.15% | +83,779+7.1% | 加碼 |
| CIBC World Markets Corp | 1,252,260 | $7,098 萬 | 0.58% | +1,051,893+525.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,246,266 | $7,064 萬 | 0.84% | +79,594+6.8% | 加碼 |
| Blue Whale Capital LLP | 1,225,400 | $6,946 萬 | 10.66% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,192,674 | $6,760 萬 | 0.56% | +396,540+49.8% | 加碼 |
| Korea Investment CORP | 1,172,611 | $6,646 萬 | 0.19% | +5,384+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,156,114 | $6,553 萬 | 0.26% | −690,619−37.4% | 減碼 |
| Tocqueville Asset Management L.P. | 1,150,659 | $6,522 萬 | 1.17% | +373,082+48.0% | 加碼 |
| Par Capital Management Inc | 1,125,000 | $6,377 萬 | 2.22% | −735,000−39.5% | 減碼 |
| Pentwater Capital Management LP | 1,118,983 | $6,342 萬 | 0.79% | −201,017−15.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,117,568 | $6,335 萬 | 0.14% | −911,690−44.9% | 減碼 |
| Royal London Asset Management Ltd | 1,111,152 | $6,296 萬 | 0.20% | +248,221+28.8% | 加碼 |
| Stifel Financial Corp | 1,098,338 | $6,226 萬 | 0.09% | −86,424−7.3% | 減碼 |
| Blair William & Co | 1,097,426 | $6,220 萬 | 0.23% | +297,812+37.2% | 加碼 |
| Clarkston Capital Partners, LLC | 1,077,225 | $6,106 萬 | 1.10% | +99,588+10.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,075,373 | $6,095 萬 | 0.09% | +204,293+23.5% | 加碼 |
| Ami Asset Management Corp | 1,072,283 | $6,078 萬 | 3.62% | +228,118+27.0% | 加碼 |
| Mariner, LLC | 1,066,313 | $6,044 萬 | 0.16% | +214,303+25.2% | 加碼 |
| Ariel Investments, LLC | 1,049,524 | $5,949 萬 | 0.56% | +35,759+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,032,597 | $5,853 萬 | 0.16% | +209,086+25.4% | 加碼 |
| Great West Life Assurance Co | 1,021,772 | $5,817 萬 | 0.14% | −32,439−3.1% | 減碼 |
| Cerity Partners LLC | 1,015,442 | $5,756 萬 | 0.22% | −168,842−14.3% | 減碼 |
| Bristol John W & Co Inc | 992,701 | $5,627 萬 | 1.07% | −5,617−0.6% | 減碼 |
| Thornburg Investment Management Inc | 989,274 | $5,607 萬 | 0.91% | +184,591+22.9% | 加碼 |
| APG Asset Management N.V. | 1,079,228 | $5,607 萬 | 0.11% | −1,023,335−48.7% | 減碼 |
| Rathbone Brothers plc | 972,666 | $5,513 萬 | 0.51% | −855,021−46.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 965,692 | $5,474 萬 | 0.33% | −60,616−5.9% | 減碼 |
| Coronation Fund Managers Ltd. | 962,132 | $5,453 萬 | 1.47% | +836,955+668.6% | 加碼 |
| Voya Investment Management LLC | 960,698 | $5,445 萬 | 0.06% | −34,090−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 933,105 | $5,289 萬 | 0.10% | +235,326+33.7% | 加碼 |
| Summitry LLC | 912,202 | $5,170 萬 | 3.27% | +45,600+5.3% | 加碼 |
| SG Americas Securities, LLC | 896,857 | $5,083 萬 | 0.43% | +882,426+6,114.8% | 加碼 |
| Boston Partners | 892,318 | $5,062 萬 | 0.07% | −90,927−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 891,136 | $5,051 萬 | 0.17% | +31,654+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 883,000 | $5,005 萬 | 0.22% | +657,801+292.1% | 加碼 |
| LPL Financial LLC | 871,754 | $4,941 萬 | 0.04% | +194,069+28.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 868,452 | $4,922 萬 | 0.18% | −34,494−3.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 853,782 | $4,839 萬 | 1.78% | +58,430+7.3% | 加碼 |
| TD Asset Management Inc | 840,632 | $4,765 萬 | 0.05% | −26,192−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 832,982 | $4,721 萬 | 0.24% | −648,867−43.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 829,299 | $4,700 萬 | 0.08% | +66,308+8.7% | 加碼 |
| FIL Ltd | 826,935 | $4,687 萬 | 0.05% | −120,853−12.8% | 減碼 |
| Allianz Asset Management GmbH | 825,443 | $4,679 萬 | 0.10% | −73,195−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 806,892 | $4,574 萬 | 0.18% | −77,549−8.8% | 減碼 |
| Bowen Hanes & Co Inc | 803,868 | $4,556 萬 | 1.46% | +128,413+19.0% | 加碼 |
| Becker Capital Management Inc | 791,902 | $4,489 萬 | 1.70% | +12,500+1.6% | 加碼 |
| Ninety One North America, Inc. | 786,104 | $4,456 萬 | 1.89% | +233,351+42.2% | 加碼 |
| State of Wisconsin Investment Board | 784,657 | $4,447 萬 | 0.13% | −151,552−16.2% | 減碼 |
| CI Private Wealth, LLC | 775,085 | $4,393 萬 | 0.10% | +40,737+5.5% | 加碼 |
| Nicholas Company, Inc. | 772,850 | $4,381 萬 | 0.84% | +3,585+0.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 757,917 | $4,296 萬 | 1.16% | +350,232+85.9% | 加碼 |
| Pictet Asset Management SA | 752,370 | $4,264 萬 | 0.05% | +61,312+8.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 752,131 | $4,263 萬 | 2.24% | −469,199−38.4% | 減碼 |
| Paralel Advisors LLC | 750,000 | $4,251 萬 | 2.27% | +400,000+114.3% | 加碼 |
| Nuance Investments, LLC | 737,047 | $4,178 萬 | 0.89% | +83,361+12.8% | 加碼 |
| Snyder Capital Management L P | 732,146 | $4,150 萬 | 0.88% | −22,595−3.0% | 減碼 |
| Madison Asset Management, LLC | 725,370 | $4,111 萬 | 0.60% | +3,830+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 721,300 | $4,088 萬 | 0.38% | +3000.0% | 加碼 |
| Macquarie Group Ltd | 719,465 | $4,078 萬 | 0.05% | +638,758+791.5% | 加碼 |
| HighTower Advisors, LLC | 716,083 | $4,060 萬 | 0.08% | +247,895+52.9% | 加碼 |
| Crestwood Advisors Group LLC | 712,197 | $4,037 萬 | 1.27% | +39,884+5.9% | 加碼 |
| Central Securities Corp | 700,000 | $3,968 萬 | 4.72% | +100,000+16.7% | 加碼 |
| Barr E S & Co | 697,412 | $3,953 萬 | 2.98% | +50,084+7.7% | 加碼 |
| Provident Investment Management, Inc. | 685,595 | $3,886 萬 | 4.11% | +12,695+1.9% | 加碼 |
| STRS Ohio | 679,556 | $3,852 萬 | 0.16% | +35,456+5.5% | 加碼 |
| HughesLittle Investment Management Ltd. | 676,590 | $3,835 萬 | 10.85% | +163,100+31.8% | 加碼 |
| Ossiam | 669,482 | $3,795 萬 | 0.68% | +649,906+3,319.9% | 加碼 |
| Treasurer of the State of North Carolina | 667,917 | $3,786 萬 | 0.20% | −18,485−2.7% | 減碼 |
| Premier Fund Managers Ltd | 661,000 | $3,777 萬 | 1.50% | −174,449−20.9% | 減碼 |
| Hosking Partners LLP | 664,892 | $3,769 萬 | 1.59% | +106,924+19.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 656,499 | $3,721 萬 | 0.07% | +205,564+45.6% | 加碼 |
| CORDA Investment Management, LLC. | 651,028 | $3,690 萬 | 2.89% | +63,664+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 647,446 | $3,670 萬 | 0.13% | +51,053+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 641,445 | $3,636 萬 | 0.17% | +205,309+47.1% | 加碼 |
| AMF Pensionsforsakring AB | 634,450 | $3,597 萬 | 0.33% | +80,718+14.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 633,566 | $3,591 萬 | 2.65% | +365,744+136.6% | 加碼 |
| National Bank of Canada | 621,870 | $3,573 萬 | 0.07% | +311,168+100.1% | 加碼 |
| Sandhill Capital Partners LLC | 624,416 | $3,539 萬 | 3.23% | +624,416 | 新進 |
| Glenmede Trust Co NA | 673,235 | $3,526 萬 | 0.20% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 607,552 | $3,444 萬 | 0.15% | +17,661+3.0% | 加碼 |
| Aureus Asset Management, LLC | 594,490 | $3,370 萬 | 2.53% | −18,551−3.0% | 減碼 |
| Neuberger Berman Group LLC | 594,235 | $3,368 萬 | 0.03% | +73,860+14.2% | 加碼 |