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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 149,691 | $848.4 萬 | 0.77% | +36,568+32.3% | 加碼 |
| GAM Holding AG | 149,218 | $845.8 萬 | 0.58% | −260−0.2% | 減碼 |
| Van Cleef Asset Management,Inc | 147,445 | $835.7 萬 | 1.28% | +392+0.3% | 加碼 |
| Ashburton (Jersey) Ltd | 147,002 | $833.2 萬 | 4.06% | −2,456−1.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 146,374 | $829.6 萬 | 0.51% | 00.0% | 不變 |
| Boston Private Wealth LLC | 145,648 | $825.5 萬 | 0.15% | −30,785−17.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,349 | $823.8 萬 | 0.13% | +24,842+20.6% | 加碼 |
| Sawgrass Asset Management LLC | 143,728 | $814.7 萬 | 1.00% | +143,728 | 新進 |
| Elgethun Capital Management | 142,088 | $805.4 萬 | 2.43% | +36,798+34.9% | 加碼 |
| Ycg, LLC | 140,931 | $798.8 萬 | 0.71% | −410−0.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 140,100 | $794.1 萬 | 0.90% | +140,100 | 新進 |
| HST Ventures, LLC | 139,995 | $793.5 萬 | 3.88% | −13,925−9.0% | 減碼 |
| Warther Private Wealth, LLC | 139,940 | $793.2 萬 | 5.39% | +81,834+140.8% | 加碼 |
| Equitable Holdings, Inc. | 139,290 | $789.5 萬 | 0.11% | +16,715+13.6% | 加碼 |
| Sandy Spring Bank | 139,031 | $788.0 萬 | 0.42% | +5,861+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 138,197 | $783.3 萬 | 0.01% | +17,199+14.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 137,321 | $778.3 萬 | 0.62% | +2,375+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 136,983 | $776.4 萬 | 0.08% | −143,731−51.2% | 減碼 |
| Parthenon LLC | 136,610 | $774.3 萬 | 1.12% | +41,050+43.0% | 加碼 |
| Norinchukin Bank, The | 135,977 | $770.7 萬 | 0.13% | +52,540+63.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 135,940 | $770.5 萬 | 0.13% | +47,792+54.2% | 加碼 |
| Brinker Capital Investments, LLC | 134,964 | $765.0 萬 | 0.08% | +67,388+99.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 134,964 | $765.0 萬 | 0.08% | +67,388+99.7% | 加碼 |
| Tredje AP-fonden | 134,571 | $762.7 萬 | 0.11% | +1,915+1.4% | 加碼 |
| Talbot Financial, LLC | 133,060 | $754.2 萬 | 1.28% | +49,455+59.2% | 加碼 |
| Terry L. Blaker | 131,913 | $747.7 萬 | 0.63% | +2,081+1.6% | 加碼 |
| McGuire Investment Group, LLC | 130,888 | $741.9 萬 | 1.38% | −5,693−4.2% | 減碼 |
| Clough Capital Partners L P | 130,700 | $740.8 萬 | 0.75% | +130,700 | 新進 |
| Baldwin Brothers Inc | 130,516 | $739.8 萬 | 0.61% | −3,103−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,884 | $730.5 萬 | 0.02% | −48,333−27.3% | 減碼 |
| Thompson Investment Management, Inc. | 127,788 | $724.3 萬 | 1.18% | +18,910+17.4% | 加碼 |
| Addenda Capital Inc. | 125,828 | $713.2 萬 | 0.30% | −6,841−5.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 125,298 | $710.2 萬 | 1.60% | +35,196+39.1% | 加碼 |
| Cetera Investment Advisers | 125,043 | $708.7 萬 | 0.06% | +27,988+28.8% | 加碼 |
| Shelton Capital Management | 124,729 | $707.0 萬 | 0.25% | −72,900−36.9% | 減碼 |
| PEAK6 Investments LLC | 124,542 | $705.9 萬 | 0.60% | −119,513−49.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 123,656 | $700.9 萬 | 0.21% | +7,663+6.6% | 加碼 |
| Securian Asset Management, Inc | 123,309 | $698.9 萬 | 0.18% | −4,707−3.7% | 減碼 |
| Fifth Third Bancorp | 121,160 | $686.7 萬 | 0.03% | +2,559+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 103,965 | $685.7 萬 | 0.15% | −96,889−48.2% | 減碼 |
| Guggenheim Capital LLC | 120,201 | $681.3 萬 | 0.05% | −3,899−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 119,900 | $679.6 萬 | 0.03% | +96,016+402.0% | 加碼 |
| Kentucky Retirement Systems | 119,484 | $677.2 萬 | 0.23% | −1,118−0.9% | 減碼 |
| Motco | 118,895 | $673.9 萬 | 0.44% | +14,219+13.6% | 加碼 |
| LaFleur & Godfrey LLC | 118,695 | $672.8 萬 | 1.01% | +118,695 | 新進 |
| Schwerin Boyle Capital Management Inc | 118,125 | $669.5 萬 | 0.63% | 00.0% | 不變 |
| Biechele Royce Advisors | 117,589 | $666.5 萬 | 2.32% | +870+0.7% | 加碼 |
| Hanson & Doremus Investment Management | 117,416 | $665.5 萬 | 1.38% | +3,811+3.4% | 加碼 |
| Engineers Gate Manager LP | 116,088 | $658.0 萬 | 0.25% | −85,667−42.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 116,053 | $657.8 萬 | 0.10% | +11,427+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 115,733 | $656.0 萬 | 0.08% | −160,012−58.0% | 減碼 |
| Madison Wealth Management | 114,371 | $648.3 萬 | 1.31% | +514+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 113,226 | $641.8 萬 | 0.14% | −7,110−5.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,920 | $638.1 萬 | 0.08% | −25,189−18.4% | 減碼 |
| BLB&B Advisors, LLC | 112,472 | $637.5 萬 | 0.45% | +4,590+4.3% | 加碼 |
| Great Lakes Retirement, Inc. | 112,136 | $635.6 萬 | 1.12% | +101,605+964.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 109,950 | $623.2 萬 | 2.79% | +6,887+6.7% | 加碼 |
| Redmond Asset Management, LLC | 108,282 | $613.7 萬 | 1.99% | +31,408+40.9% | 加碼 |
| WCG Wealth Advisors LLC | 108,101 | $612.7 萬 | 0.72% | +27,534+34.2% | 加碼 |
| Riverview Capital Advisers, LLC | 107,882 | $611.5 萬 | 2.68% | 00.0% | 不變 |
| Toroso Investments, LLC | 107,855 | $611.3 萬 | 0.18% | −26,161−19.5% | 減碼 |
| Pinebridge Investments, L.P. | 107,495 | $609.3 萬 | 0.07% | −494,261−82.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $609.1 萬 | 0.08% | 00.0% | 不變 |
| Andra AP-fonden | 107,103 | $607.1 萬 | 0.15% | −5,400−4.8% | 減碼 |
| Banque Pictet & Cie SA | 106,255 | $602.3 萬 | 0.05% | +8,367+8.5% | 加碼 |
| Wealthfront Advisers LLC | 105,462 | $597.8 萬 | 0.03% | +61,315+138.9% | 加碼 |
| Highland Capital Management, LLC | 105,205 | $596.3 萬 | 0.39% | +6,734+6.8% | 加碼 |
| Ethic Inc. | 105,190 | $596.2 萬 | 0.22% | +10,022+10.5% | 加碼 |
| Hartford Investment Management Co | 104,207 | $590.6 萬 | 0.22% | −24,184−18.8% | 減碼 |
| Ci Investments Inc. | 103,191 | $584.9 萬 | 0.03% | −53,881−34.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 102,835 | $582.9 萬 | 0.02% | −13,205−11.4% | 減碼 |
| Howe & Rusling Inc | 102,218 | $579.4 萬 | 0.65% | −1,141−1.1% | 減碼 |
| TCTC Holdings, LLC | 102,150 | $579.0 萬 | 0.23% | +38,500+60.5% | 加碼 |
| Timber Creek Capital Management LLC | 102,041 | $578.4 萬 | 1.99% | +15,917+18.5% | 加碼 |
| Nordea Investment Management AB | 100,664 | $578.2 萬 | 0.01% | −142,357−58.6% | 減碼 |
| Lafayette Investments, Inc. | 101,915 | $577.7 萬 | 1.52% | +8,321+8.9% | 加碼 |
| Citizens Financial Group Inc | 100,889 | $571.8 萬 | 0.21% | −4,860−4.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 100,495 | $569.6 萬 | 1.85% | +11,788+13.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 100,343 | $568.7 萬 | 0.47% | +4,737+5.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 140,395 | $562.9 萬 | 1.20% | +99,275+241.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 98,712 | $559.5 萬 | 0.08% | −20,317−17.1% | 減碼 |
| Advocate Group LLC | 98,439 | $558.0 萬 | 1.23% | +29,448+42.7% | 加碼 |
| Private Advisor Group, LLC | 95,836 | $556.6 萬 | 0.05% | +20,865+27.8% | 加碼 |
| Shell Asset Management Co | 98,066 | $555.8 萬 | 0.22% | −5,973−5.7% | 減碼 |
| Busey Wealth Management | 96,723 | $548.2 萬 | 0.22% | −561−0.6% | 減碼 |
| Sendero Wealth Management, LLC | 95,970 | $544.0 萬 | 1.19% | +40,537+73.1% | 加碼 |
| Lincoln Capital Corp | 95,433 | $540.9 萬 | 2.77% | +646+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 95,245 | $539.8 萬 | 0.04% | −120,339−55.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,103 | $539.0 萬 | 0.22% | +54,749+135.7% | 加碼 |
| Boothe Investment Group, Inc. | 94,721 | $536.9 萬 | 2.84% | +94,721 | 新進 |
| Ieq Capital, LLC | 94,424 | $535.2 萬 | 0.11% | −3,678−3.7% | 減碼 |
| Pacer Advisors, Inc. | 93,731 | $531.3 萬 | 0.02% | −1,019−1.1% | 減碼 |
| First Western Trust Bank | 93,298 | $528.8 萬 | 0.26% | −11,292−10.8% | 減碼 |
| First Hawaiian Bank | 93,260 | $528.6 萬 | 0.17% | −8,835−8.7% | 減碼 |
| Pinnacle Financial Partners Inc | 92,840 | $526.2 萬 | 0.13% | +209+0.2% | 加碼 |
| Pinnacle Associates Ltd | 92,800 | $526.0 萬 | 0.09% | +35,889+63.1% | 加碼 |
| Louisiana State Employees Retirement System | 91,900 | $520.9 萬 | 0.12% | −7,300−7.4% | 減碼 |
| Great Lakes Advisors, LLC | 91,727 | $519.9 萬 | 0.05% | +20,323+28.5% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 91,127 | $516.5 萬 | 0.89% | +3,773+4.3% | 加碼 |
| Westover Capital Advisors, LLC | 90,606 | $513.6 萬 | 1.78% | +32,791+56.7% | 加碼 |