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 |
|---|---|---|---|---|---|
| Swedbank AB | 582,946 | $3,304 萬 | 0.06% | −4,531−0.8% | 減碼 |
| Holocene Advisors, LP | 566,895 | $3,213 萬 | 0.14% | −1,502,191−72.6% | 減碼 |
| KBC Group NV | 562,708 | $3,189 萬 | 0.13% | −236,822−29.6% | 減碼 |
| North Reef Capital Management LP | 553,500 | $3,137 萬 | 2.41% | +553,500 | 新進 |
| CIBC World Markets Inc. | 551,137 | $3,124 萬 | 0.11% | +11,874+2.2% | 加碼 |
| Victory Capital Management Inc | 549,640 | $3,115 萬 | 0.03% | −21,983−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 544,934 | $3,089 萬 | 0.06% | +193,946+55.3% | 加碼 |
| Storebrand Asset Management AS | 543,270 | $3,079 萬 | 0.14% | −14,724−2.6% | 減碼 |
| Vaughan David Investments LLC | 538,544 | $3,053 萬 | 0.89% | +17,523+3.4% | 加碼 |
| Mackenzie Financial Corp | 525,845 | $3,035 萬 | 0.05% | −577,388−52.3% | 減碼 |
| Natixis Advisors, L.P. | 531,442 | $3,012 萬 | 0.09% | +192,073+56.6% | 加碼 |
| British Columbia Investment Management Corp | 504,917 | $2,862 萬 | 0.27% | +203,591+67.6% | 加碼 |
| Allen Operations LLC | 502,815 | $2,850 萬 | 6.32% | 00.0% | 不變 |
| Gradient Investments LLC | 500,457 | $2,837 萬 | 0.73% | +197,577+65.2% | 加碼 |
| M&T Bank Corp | 494,491 | $2,803 萬 | 0.10% | −32,218−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 490,129 | $2,794 萬 | 0.06% | −79,173−13.9% | 減碼 |
| First Manhattan Co | 490,270 | $2,779 萬 | 0.10% | +12,175+2.5% | 加碼 |
| Montag & Caldwell, LLC | 489,218 | $2,773 萬 | 3.38% | −3,763−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,250 | $2,762 萬 | 0.12% | +72,105+17.4% | 加碼 |
| Davenport & Co LLC | 481,236 | $2,728 萬 | 0.20% | −497,419−50.8% | 減碼 |
| Oak Associates, Ltd | 479,806 | $2,720 萬 | 2.17% | −83,498−14.8% | 減碼 |
| Rafferty Asset Management, LLC | 476,770 | $2,702 萬 | 0.15% | −37,307−7.3% | 減碼 |
| Hodges Capital Management Inc. | 344,291 | $2,662 萬 | 1.55% | +157,849+84.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 444,728 | $2,521 萬 | 1.91% | +97,917+28.2% | 加碼 |
| Everett Harris & Co | 442,090 | $2,506 萬 | 0.38% | +114,386+34.9% | 加碼 |
| MML Investors Services, LLC | 441,209 | $2,501 萬 | 0.14% | +127,184+40.5% | 加碼 |
| Senvest Management, LLC | 441,091 | $2,500 萬 | 0.82% | +441,091 | 新進 |
| American International Group, Inc. | 438,299 | $2,484 萬 | 0.15% | −15,980−3.5% | 減碼 |
| North Star Asset Management Inc | 436,360 | $2,473 萬 | 1.36% | +77,790+21.7% | 加碼 |
| Park Presidio Capital LLC | 430,829 | $2,442 萬 | 6.18% | +75,000+21.1% | 加碼 |
| Arizona State Retirement System | 429,525 | $2,435 萬 | 0.20% | +32,883+8.3% | 加碼 |
| First Foundation Advisors | 429,030 | $2,432 萬 | 1.05% | −3,305−0.8% | 減碼 |
| Balyasny Asset Management LLC | 426,923 | $2,420 萬 | 0.07% | +349,565+451.9% | 加碼 |
| Aviva PLC | 425,373 | $2,411 萬 | 0.10% | −89,512−17.4% | 減碼 |
| Creative Planning | 415,647 | $2,356 萬 | 0.03% | +39,125+10.4% | 加碼 |
| UniSuper Management Pty Ltd | 415,611 | $2,356 萬 | 0.27% | +415,611 | 新進 |
| Bank of Nova Scotia | 412,688 | $2,339 萬 | 0.06% | −843,320−67.1% | 減碼 |
| Gateway Investment Advisers LLC | 411,293 | $2,331 萬 | 0.27% | −17,305−4.0% | 減碼 |
| State of Michigan Retirement System | 408,666 | $2,316 萬 | 0.14% | −10,200−2.4% | 減碼 |
| Clear Street LLC | 408,200 | $2,314 萬 | 0.55% | +408,200 | 新進 |
| Advisor Group Holdings, Inc. | 407,780 | $2,313 萬 | 0.04% | +53,546+15.1% | 加碼 |
| Handelsbanken Fonder AB | 402,229 | $2,280 萬 | 0.12% | +12,574+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 401,347 | $2,275 萬 | 0.10% | −66,292−14.2% | 減碼 |
| Mark Asset Management LP | 398,793 | $2,260 萬 | 3.94% | +358,793+897.0% | 加碼 |
| DnB Asset Management AS | 398,352 | $2,258 萬 | 0.13% | +8,837+2.3% | 加碼 |
| Westwood Holdings Group Inc. | 395,091 | $2,239 萬 | 0.20% | −34,117−7.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 392,998 | $2,228 萬 | 3.04% | +2,972+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 385,366 | $2,184 萬 | 0.16% | −34,690−8.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 381,925 | $2,165 萬 | 2.33% | −184,386−32.6% | 減碼 |
| Amalgamated Bank | 380,460 | $2,156 萬 | 0.17% | −24,591−6.1% | 減碼 |
| Calamos Advisors LLC | 379,243 | $2,150 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 377,874 | $2,142 萬 | 0.05% | −5,383−1.4% | 減碼 |
| MetLife Investment Management | 377,120 | $2,138 萬 | 0.16% | −50,104−11.7% | 減碼 |
| RWC Asset Management LLP | 375,979 | $2,131 萬 | 1.03% | −1,228,037−76.6% | 減碼 |
| Squarepoint Ops LLC | 370,219 | $2,098 萬 | 0.12% | −375,286−50.3% | 減碼 |
| Flputnam Investment Management Co | 370,131 | $2,098 萬 | 0.57% | −26,498−6.7% | 減碼 |
| AXA S.A. | 369,491 | $2,094 萬 | 0.07% | −3,084−0.8% | 減碼 |
| Destination Wealth Management | 364,614 | $2,067 萬 | 0.77% | +106,357+41.2% | 加碼 |
| Wilsey Asset Management Inc | 360,638 | $2,044 萬 | 4.52% | +7,363+2.1% | 加碼 |
| Eagle Ridge Investment Management | 357,894 | $2,029 萬 | 2.13% | −640−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 357,500 | $2,026 萬 | 0.84% | −87,900−19.7% | 減碼 |
| Texas Permanent School Fund | 349,025 | $1,978 萬 | 0.18% | +31,024+9.8% | 加碼 |
| CWM, LLC | 348,423 | $1,975 萬 | 0.12% | +82,827+31.2% | 加碼 |
| NewEdge Wealth, LLC | 348,266 | $1,974 萬 | 0.66% | +40,667+13.2% | 加碼 |
| Mount Capital Ltd | 346,108 | $1,962 萬 | 7.62% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 343,562 | $1,947 萬 | 0.04% | +1260.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 342,300 | $1,940 萬 | 0.21% | +74,500+27.8% | 加碼 |
| Teacher Retirement System of Texas | 341,400 | $1,935 萬 | 0.13% | +28,792+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 338,656 | $1,920 萬 | 0.09% | +112,641+49.8% | 加碼 |
| ProShare Advisors LLC | 337,824 | $1,915 萬 | 0.06% | −21,023−5.9% | 減碼 |
| Grimes & Company, Inc. | 336,272 | $1,906 萬 | 0.68% | +17,674+5.5% | 加碼 |
| Davis Selected Advisers | 329,998 | $1,870 萬 | 0.11% | −10,746−3.2% | 減碼 |
| First Long Island Investors, LLC | 329,533 | $1,868 萬 | 1.79% | −19,410−5.6% | 減碼 |
| Public Sector Pension Investment Board | 328,631 | $1,863 萬 | 0.13% | −17,515−5.1% | 減碼 |
| Capital World Investors | 325,683 | $1,846 萬 | 0.00% | 00.0% | 不變 |
| Soapstone Management L.P. | 325,000 | $1,842 萬 | 8.23% | 00.0% | 不變 |
| Lido Advisors, LLC | 322,083 | $1,826 萬 | 0.21% | +272,825+553.9% | 加碼 |
| GW&K Investment Management, LLC | 319,986 | $1,814 萬 | 0.17% | −11,125−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 318,483 | $1,805 萬 | 0.32% | −14,126−4.2% | 減碼 |
| USS Investment Management Ltd | 317,204 | $1,797 萬 | 0.21% | +11,178+3.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 311,212 | $1,764 萬 | 0.65% | +52,396+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 309,530 | $1,754 萬 | 0.01% | −7,933−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 308,181 | $1,747 萬 | 0.11% | +26,089+9.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 305,000 | $1,729 萬 | 0.37% | +305,000 | 新進 |
| Heron Bay Capital Management | 304,807 | $1,728 萬 | 4.79% | +124,637+69.2% | 加碼 |
| AQR Capital Management LLC | 299,848 | $1,700 萬 | 0.04% | −114,784−27.7% | 減碼 |
| Trexquant Investment LP | 296,305 | $1,679 萬 | 0.44% | −432,785−59.4% | 減碼 |
| D.A. Davidson & Co. | 294,541 | $1,669 萬 | 0.18% | +52,022+21.5% | 加碼 |
| IFM Investors Pty Ltd | 291,426 | $1,652 萬 | 0.22% | +26,992+10.2% | 加碼 |
| Greenwood Gearhart Inc | 285,725 | $1,619 萬 | 1.89% | +18,039+6.7% | 加碼 |
| New York Life Investment Management LLC | 282,117 | $1,599 萬 | 0.17% | +15,254+5.7% | 加碼 |
| Associated Banc-Corp | 280,759 | $1,591 萬 | 0.60% | +254,930+987.0% | 加碼 |
| Forsta Ap-Fonden | 279,201 | $1,583 萬 | 0.17% | −4,400−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 278,769 | $1,580 萬 | 2.08% | +264,877+1,906.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 276,675 | $1,568 萬 | 2.26% | +41,740+17.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 271,090 | $1,537 萬 | 2.59% | +263,013+3,256.3% | 加碼 |
| Makena Capital Management LLC | 268,129 | $1,520 萬 | 2.90% | +128,075+91.4% | 加碼 |
| Park National Corp | 267,246 | $1,515 萬 | 0.66% | +42,484+18.9% | 加碼 |
| Walleye Capital LLC | 267,008 | $1,513 萬 | 0.27% | +267,008 | 新進 |
| JS Capital Management LLC | 265,000 | $1,502 萬 | 1.97% | +242,400+1,072.6% | 加碼 |