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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 90,457 | $512.7 萬 | 0.04% | +6,219+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,926 | $509.7 萬 | 0.04% | −376,383−80.7% | 減碼 |
| Perigon Wealth Management, LLC | 88,793 | $503.3 萬 | 0.20% | +43,101+94.3% | 加碼 |
| Miracle Mile Advisors, LLC | 88,781 | $503.2 萬 | 0.15% | −98−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 88,443 | $501.3 萬 | 0.26% | +27,764+45.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 88,069 | $499.2 萬 | 1.76% | +24,951+39.5% | 加碼 |
| Private Advisory Group LLC | 87,624 | $496.7 萬 | 0.98% | +826+1.0% | 加碼 |
| Roundview Capital LLC | 87,541 | $496.2 萬 | 0.48% | +33,918+63.3% | 加碼 |
| Lansdowne Partners (UK) LLP | 87,000 | $493.1 萬 | 0.55% | +87,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 86,945 | $492.8 萬 | 0.32% | +20,076+30.0% | 加碼 |
| American Assets Investment Management, LLC | 86,674 | $491.3 萬 | 0.55% | +5,000+6.1% | 加碼 |
| AMG National Trust Bank | 86,546 | $490.5 萬 | 0.16% | +41,407+91.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 84,088 | $476.6 萬 | 0.65% | +63,383+306.1% | 加碼 |
| Aviance Capital Partners, LLC | 83,458 | $473.0 萬 | 1.00% | +8,565+11.4% | 加碼 |
| Mengis Capital Management, Inc. | 83,432 | $472.9 萬 | 0.94% | +10,487+14.4% | 加碼 |
| Prudential PLC | 81,836 | $463.8 萬 | 0.05% | +2,259+2.8% | 加碼 |
| Conning Inc. | 81,731 | $463.3 萬 | 0.15% | +18,885+30.0% | 加碼 |
| Banque Cantonale Vaudoise | 81,275 | $460.8 萬 | 0.21% | −7,837−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 80,888 | $458.5 萬 | 0.05% | −42,229−34.3% | 減碼 |
| Marshall & Sullivan Inc | 79,569 | $451.0 萬 | 2.52% | +3,090+4.0% | 加碼 |
| KCM Investment Advisors LLC | 79,358 | $449.8 萬 | 0.18% | +6,136+8.4% | 加碼 |
| Argent Trust Co | 79,351 | $449.8 萬 | 0.24% | +7,854+11.0% | 加碼 |
| Hoylecohen, LLC | 79,180 | $448.8 萬 | 0.40% | −6,697−7.8% | 減碼 |
| Eagle Global Advisors LLC | 78,907 | $447.2 萬 | 0.29% | −2,584−3.2% | 減碼 |
| First National Bank of Omaha | 78,874 | $447.1 萬 | 0.26% | +78,874 | 新進 |
| GWM Advisors LLC | 78,237 | $443.4 萬 | 0.05% | +19,386+32.9% | 加碼 |
| Marco Investment Management LLC | 77,839 | $441.2 萬 | 0.48% | +1,196+1.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 77,357 | $438.5 萬 | 3.11% | +224+0.3% | 加碼 |
| Sepio Capital, LP | 76,690 | $434.7 萬 | 0.35% | +41,508+118.0% | 加碼 |
| Valley National Advisers Inc | 75,858 | $430.1 萬 | 0.72% | −6,008−7.3% | 減碼 |
| Financial Enhancement Group LLC | 65,748 | $429.6 萬 | 0.79% | +269+0.4% | 加碼 |
| Bailard, Inc. | 75,760 | $429.4 萬 | 0.15% | +27,669+57.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 75,647 | $428.8 萬 | 0.09% | +65,185+623.1% | 加碼 |
| Employees Retirement System of Texas | 74,605 | $422.9 萬 | 0.06% | −20,990−22.0% | 減碼 |
| JustInvest LLC | 74,365 | $421.5 萬 | 0.13% | +5,785+8.4% | 加碼 |
| New Mexico Educational Retirement Board | 74,087 | $419.9 萬 | 0.18% | +3,500+5.0% | 加碼 |
| Allen Capital Group, LLC | 73,919 | $419.0 萬 | 0.75% | +3,517+5.0% | 加碼 |
| St Germain D J Co Inc | 73,702 | $417.7 萬 | 0.22% | +73,702 | 新進 |
| River & Mercantile Asset Management LLP | 72,584 | $411.2 萬 | 0.81% | +1,640+2.3% | 加碼 |
| Wisconsin Capital Management LLC | 72,251 | $409.5 萬 | 2.65% | +7,725+12.0% | 加碼 |
| Intech Investment Management LLC | 72,137 | $408.9 萬 | 0.04% | −94,588−56.7% | 減碼 |
| Aaron Wealth Advisors | 71,064 | $402.8 萬 | 0.52% | +2,667+3.9% | 加碼 |
| Kozak & Associates, Inc. | 69,378 | $400.4 萬 | 1.62% | +2,931+4.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 70,000 | $396.8 萬 | 2.82% | +70,000 | 新進 |
| Stony Point Wealth Management Inc. | 69,671 | $394.9 萬 | 1.97% | +13,612+24.3% | 加碼 |
| Advisors Capital Management, LLC | 69,646 | $394.8 萬 | 0.09% | +3,509+5.3% | 加碼 |
| GHP Investment Advisors, Inc. | 61,277 | $392.7 萬 | 0.23% | −5,470−8.2% | 減碼 |
| JB Capital LLC | 69,150 | $391.9 萬 | 0.33% | +134+0.2% | 加碼 |
| Focus Financial Network, Inc. | 68,642 | $389.1 萬 | 0.22% | +22,536+48.9% | 加碼 |
| Perkins Coie Trust Co | 67,958 | $385.2 萬 | 1.09% | +1,691+2.6% | 加碼 |
| Quadrature Capital Ltd | 66,926 | $379.3 萬 | 0.08% | +66,926 | 新進 |
| Cloverfields Capital Group, LP | 66,853 | $378.9 萬 | 1.22% | +8,170+13.9% | 加碼 |
| Advisory Services Network, LLC | 66,850 | $378.9 萬 | 0.10% | +12,809+23.7% | 加碼 |
| K.J. Harrison & Partners Inc | 67,083 | $378.9 萬 | 0.69% | +35,000+109.1% | 加碼 |
| Lincoln Capital LLC | 66,677 | $377.9 萬 | 0.97% | +9,421+16.5% | 加碼 |
| Metis Global Partners, LLC | 66,671 | $377.9 萬 | 0.20% | +1,908+2.9% | 加碼 |
| Greystone Financial Group, LLC | 66,607 | $377.5 萬 | 0.88% | −9,234−12.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 65,884 | $373.4 萬 | 1.86% | −1,111−1.7% | 減碼 |
| Mezzasalma Advisors, LLC | 65,628 | $372.0 萬 | 2.26% | +3,873+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 65,339 | $370.3 萬 | 0.13% | +52,605+413.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,320 | $370.2 萬 | 0.18% | −16,377−20.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 65,278 | $370.0 萬 | 0.79% | +100+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 64,762 | $367.1 萬 | 0.18% | −3,461−5.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 64,604 | $366.2 萬 | 0.14% | +27,246+72.9% | 加碼 |
| Condor Capital Management | 64,207 | $363.9 萬 | 0.44% | +1,432+2.3% | 加碼 |
| Keybank National Association | 64,053 | $363.1 萬 | 0.02% | +222+0.3% | 加碼 |
| Wealth Advisors, Inc. | 62,005 | $362.2 萬 | 1.55% | +50,410+434.8% | 加碼 |
| Man Group plc | 63,769 | $361.4 萬 | 0.01% | – | – |
| Adviser Investments LLC | 63,460 | $359.7 萬 | 0.08% | +63,460 | 新進 |
| Gilman Hill Asset Management, LLC | 63,338 | $359.0 萬 | 0.67% | +2,515+4.1% | 加碼 |
| Pring Turner Capital Group Inc | 63,240 | $358.4 萬 | 3.29% | +1,975+3.2% | 加碼 |
| Wetherby Asset Management Inc | 63,190 | $358.2 萬 | 0.19% | +2,066+3.4% | 加碼 |
| Chapman Investment Management, LLC | 62,967 | $356.9 萬 | 2.83% | −12,905−17.0% | 減碼 |
| Next Capital Management LLC | 62,847 | $356.2 萬 | 1.65% | +25,381+67.7% | 加碼 |
| Reliant Investment Management, LLC | 62,600 | $354.8 萬 | 2.04% | +7,495+13.6% | 加碼 |
| Prentiss Smith & Co Inc | 62,007 | $351.5 萬 | 2.64% | +81+0.1% | 加碼 |
| First Interstate Bank | 61,499 | $348.6 萬 | 0.29% | +61,499 | 新進 |
| Greenup Street Wealth Management LLC | 60,874 | $345.0 萬 | 0.94% | +5,183+9.3% | 加碼 |
| Fiduciary Group LLC | 60,730 | $344.2 萬 | 0.42% | +1,057+1.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 60,475 | $342.8 萬 | 0.66% | +9,000+17.5% | 加碼 |
| Salvus Wealth Management, LLC | 59,618 | $337.9 萬 | 2.60% | +6,794+12.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,400 | $336.7 萬 | 0.04% | −51,525−46.5% | 減碼 |
| Pittenger & Anderson Inc | 59,223 | $335.7 萬 | 0.16% | +50,947+615.6% | 加碼 |
| Naples Global Advisors, LLC | 58,393 | $331.0 萬 | 0.39% | +11,811+25.4% | 加碼 |
| Foundations Investment Advisors, LLC | 58,026 | $328.9 萬 | 0.11% | +18,796+47.9% | 加碼 |
| Americana Partners, LLC | 57,445 | $325.6 萬 | 0.42% | +12,339+27.4% | 加碼 |
| Parallel Advisors, LLC | 57,241 | $324.4 萬 | 0.10% | +2,113+3.8% | 加碼 |
| Legal Advantage Investments, Inc. | 57,100 | $323.6 萬 | 2.16% | +26,400+86.0% | 加碼 |
| Stephens Inc | 57,046 | $323.3 萬 | 0.06% | +1,712+3.1% | 加碼 |
| Gs Investments, Inc. | 57,008 | $323.1 萬 | 1.76% | −150−0.3% | 減碼 |
| Intrinsic Value Partners, LLC | 56,306 | $319.1 萬 | 4.02% | +7,630+15.7% | 加碼 |
| Nomura Holdings Inc | 56,149 | $318.3 萬 | 0.03% | +48,392+623.8% | 加碼 |
| Delta Capital Management LLC | 55,810 | $316.3 萬 | 2.18% | −350−0.6% | 減碼 |
| Goelzer Investment Management, Inc. | 55,629 | $315.3 萬 | 0.27% | −1,678−2.9% | 減碼 |
| Independent Advisor Alliance | 55,268 | $313.3 萬 | 0.14% | +42,535+334.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 55,182 | $312.8 萬 | 0.52% | −978−1.7% | 減碼 |
| Permanens Capital L.P. | 54,668 | $309.9 萬 | 0.71% | −5,297−8.8% | 減碼 |
| Northwest Investment Counselors, LLC | 54,537 | $309.1 萬 | 0.83% | +5,358+10.9% | 加碼 |
| Compass Wealth Management LLC | 54,051 | $306.4 萬 | 0.93% | −511−0.9% | 減碼 |
| Cullinan Associates Inc | 53,900 | $305.5 萬 | 0.17% | −29,500−35.4% | 減碼 |