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 3 季 13F 持有人
Schwab Charles Corp 在 2023/9/30 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
- 1,740
- 較 2023 年第 2 季 −11 家
- 持有股數
- 14.7 億
- 較 2023 年第 2 季 +368.8 萬 (+0.3%)
- 總市值
- $804.7 億
- 較 2023 年第 2 季 −$24.1 億 (−2.9%)
- 新進機構
- 144
- 另有 746 家加碼
- 清倉機構
- 155
- 另有 633 家減碼
另有 24 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,966,276 | $124.1 億 | 20.52% | −28,3360.0% | 減碼 |
| Vanguard Group Inc | 123,098,961 | $67.6 億 | 0.17% | +266,658+0.2% | 加碼 |
| BlackRock Inc. | 95,183,938 | $52.3 億 | 0.15% | −448,041−0.5% | 減碼 |
| Dodge & Cox | 78,239,519 | $43.0 億 | 2.89% | −159,960−0.2% | 減碼 |
| State Street Corp | 58,492,904 | $32.1 億 | 0.18% | −1,898,112−3.1% | 減碼 |
| Price T Rowe Associates Inc | 51,991,142 | $28.5 億 | 0.42% | +15,222,707+41.4% | 加碼 |
| JPMorgan Chase & Co | 34,884,561 | $19.2 億 | 0.22% | +7,775,098+28.7% | 加碼 |
| Massachusetts Financial Services Co | 29,775,952 | $16.3 億 | 0.57% | +6,195,934+26.3% | 加碼 |
| Geode Capital Management, LLC | 27,578,256 | $15.1 億 | 0.18% | +508,923+1.9% | 加碼 |
| Morgan Stanley | 22,622,318 | $12.4 億 | 0.13% | −364,569−1.6% | 減碼 |
| Alliancebernstein L.P. | 18,843,273 | $10.3 億 | 0.44% | +1,438,480+8.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,699,172 | $10.3 億 | 2.00% | −166,016−0.9% | 減碼 |
| Fisher Asset Management, LLC | 18,331,350 | $10.1 億 | 0.57% | +328,725+1.8% | 加碼 |
| Flossbach Von Storch AG | 17,732,703 | $9.74 億 | 4.29% | −593,584−3.2% | 減碼 |
| Norges Bank | 16,280,560 | $8.94 億 | 0.18% | +117,654+0.7% | 加碼 |
| Invesco Ltd. | 15,560,924 | $8.54 億 | 0.23% | +502,304+3.3% | 加碼 |
| Northern Trust Corp | 15,550,474 | $8.54 億 | 0.17% | +356,112+2.3% | 加碼 |
| Bank of America Corp | 14,425,618 | $7.92 億 | 0.10% | −56,742−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 13,500,629 | $7.41 億 | 0.26% | −224,244−1.6% | 減碼 |
| Bank of New York Mellon Corp | 12,718,173 | $6.98 億 | 0.15% | −1,622,859−11.3% | 減碼 |
| Putnam Investments LLC | 11,677,595 | $6.41 億 | 0.97% | −76,577−0.7% | 減碼 |
| Wellington Management Group LLP | 10,295,387 | $5.65 億 | 0.11% | −7,411,751−41.9% | 減碼 |
| Generation Investment Management LLP | 9,237,086 | $5.07 億 | 2.67% | −69,295−0.7% | 減碼 |
| Janus Henderson Group PLC | 9,126,904 | $5.01 億 | 0.33% | −4,315,097−32.1% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,680,835 | $4.77 億 | 7.91% | −267,834−3.0% | 減碼 |
| Legal & General Group Plc | 8,545,903 | $4.69 億 | 0.16% | −420,132−4.7% | 減碼 |
| Allen Investment Management LLC | 8,533,302 | $4.68 億 | 6.85% | −5,885−0.1% | 減碼 |
| Goldman Sachs Group Inc | 8,481,889 | $4.66 億 | 0.12% | +414,156+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 8,181,259 | $4.49 億 | 0.76% | −922,127−10.1% | 減碼 |
| Bamco Inc | 8,102,475 | $4.45 億 | 1.29% | +42,588+0.5% | 加碼 |
| Franklin Resources Inc | 7,913,723 | $4.34 億 | 0.22% | −426,658−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,317,044 | $4.02 億 | 0.12% | +101,920+1.4% | 加碼 |
| Baillie Gifford & Co | 7,288,424 | $4.00 億 | 0.37% | −177,058−2.4% | 減碼 |
| Lazard Asset Management LLC | 7,247,335 | $3.98 億 | 0.54% | +1,717,137+31.1% | 加碼 |
| Deutsche Bank AG | 7,172,257 | $3.94 億 | 0.25% | −2,033,456−22.1% | 減碼 |
| Ameriprise Financial Inc | 7,107,176 | $3.90 億 | 0.13% | +4,624,302+186.2% | 加碼 |
| Ninety One UK Ltd | 7,077,658 | $3.89 億 | 1.23% | −1,252,315−15.0% | 減碼 |
| Theleme Partners LLP | 6,820,545 | $3.74 億 | 18.80% | +775,000+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 6,745,660 | $3.70 億 | 0.17% | +263,279+4.1% | 加碼 |
| Yacktman Asset Management LP | 6,356,113 | $3.49 億 | 3.44% | −18,799−0.3% | 減碼 |
| London Co of Virginia | 5,937,232 | $3.26 億 | 1.96% | −133,546−2.2% | 減碼 |
| Royal Bank of Canada | 5,884,875 | $3.23 億 | 0.09% | +95,322+1.6% | 加碼 |
| Principal Financial Group Inc | 5,785,761 | $3.18 億 | 0.23% | −65,000−1.1% | 減碼 |
| Provident Trust Co | 5,658,021 | $3.11 億 | 7.17% | −97,022−1.7% | 減碼 |
| Baird Financial Group, Inc. | 5,478,630 | $3.01 億 | 0.82% | +148,180+2.8% | 加碼 |
| Barclays PLC | 5,312,763 | $2.92 億 | 0.19% | +1,448,855+37.5% | 加碼 |
| Van Eck Associates Corp | 5,300,286 | $2.91 億 | 0.64% | +3,038,517+134.3% | 加碼 |
| Schroder Investment Management Group | 5,293,622 | $2.91 億 | 0.43% | +24,303+0.5% | 加碼 |
| Millennium Management LLC | 4,993,697 | $2.74 億 | 0.29% | +1,158,564+30.2% | 加碼 |
| Fiduciary Management Inc | 4,882,948 | $2.68 億 | 2.73% | −177,940−3.5% | 減碼 |
| Truist Financial Corp | 4,413,750 | $2.42 億 | 0.41% | +10,991+0.2% | 加碼 |
| Envestnet Asset Management Inc | 4,376,517 | $2.40 億 | 0.11% | +1,141,303+35.3% | 加碼 |
| FMR LLC | 4,263,766 | $2.34 億 | 0.02% | +530,797+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,243,788 | $2.33 億 | 0.08% | +341,987+8.8% | 加碼 |
| UBS Group AG | 4,185,941 | $2.30 億 | 0.11% | −696,869−14.3% | 減碼 |
| Route One Investment Company, L.P. | 4,160,143 | $2.28 億 | 8.83% | −310,500−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 4,138,805 | $2.27 億 | 0.49% | +1,045,931+33.8% | 加碼 |
| Amundi | 4,287,974 | $2.20 億 | 0.11% | −1,661,947−27.9% | 減碼 |
| Clearbridge Investments, LLC | 3,843,335 | $2.11 億 | 0.20% | +514,657+15.5% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.10 億 | 53.36% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 3,792,990 | $2.08 億 | 0.53% | −231,864−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,791,016 | $2.08 億 | 0.17% | −85,001−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,579,430 | $1.97 億 | 0.52% | −35,192−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,559,544 | $1.95 億 | 0.32% | +653,283+22.5% | 加碼 |
| Brown Advisory Inc | 3,535,489 | $1.94 億 | 0.32% | −1,046,862−22.8% | 減碼 |
| American Century Companies Inc | 3,375,600 | $1.85 億 | 0.14% | −2,280,444−40.3% | 減碼 |
| Wells Fargo & Company | 3,352,966 | $1.84 億 | 0.06% | +34,171+1.0% | 加碼 |
| Renaissance Technologies LLC | 3,349,041 | $1.84 億 | 0.31% | +137,500+4.3% | 加碼 |
| Intermede Investment Partners Ltd | 3,264,058 | $1.79 億 | 4.59% | +216,052+7.1% | 加碼 |
| New York State Common Retirement Fund | 3,204,646 | $1.76 億 | 0.25% | −68,690−2.1% | 減碼 |
| Newlands Management Operations LLC | 3,196,166 | $1.75 億 | 1.87% | 00.0% | 不變 |
| Rhumbline Advisers | 3,065,857 | $1.68 億 | 0.20% | −17,903−0.6% | 減碼 |
| Credit Suisse AG | 2,978,102 | $1.63 億 | 0.17% | +94,029+3.3% | 加碼 |
| Bank of Montreal | 2,781,523 | $1.62 億 | 0.10% | −266,565−8.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,891,911 | $1.59 億 | 0.59% | +549,294+23.4% | 加碼 |
| Eminence Capital, LP | 2,887,138 | $1.59 億 | 3.14% | +426,876+17.4% | 加碼 |
| California Public Employees Retirement System | 2,795,304 | $1.53 億 | 0.13% | +40,095+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 2,700,994 | $1.48 億 | 2.37% | +418,630+18.3% | 加碼 |
| Citadel Advisors LLC | 2,565,467 | $1.41 億 | 0.15% | −963,447−27.3% | 減碼 |
| US Bancorp | 2,504,469 | $1.38 億 | 0.23% | −46,640−1.8% | 減碼 |
| DSM Capital Partners LLC | 2,441,373 | $1.34 億 | 2.26% | +910,074+59.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,441,362 | $1.34 億 | 0.32% | −345,960−12.4% | 減碼 |
| HS Management Partners, LLC | 2,395,680 | $1.32 億 | 6.26% | −264,025−9.9% | 減碼 |
| California State Teachers Retirement System | 2,377,173 | $1.31 億 | 0.20% | −102,723−4.1% | 減碼 |
| Cooke & Bieler LP | 2,354,852 | $1.29 億 | 1.26% | −481,362−17.0% | 減碼 |
| Morningstar Investment Services LLC | 2,369,206 | $1.29 億 | 1.66% | +6,297+0.3% | 加碼 |
| HSBC Holdings PLC | 2,344,404 | $1.29 億 | 0.14% | +142,992+6.5% | 加碼 |
| Findlay Park Partners LLP | 2,339,432 | $1.28 億 | 1.38% | −22,048−0.9% | 減碼 |
| Timucuan Asset Management Inc | 2,286,685 | $1.26 億 | 5.03% | −11,870−0.5% | 減碼 |
| National Pension Service | 2,304,012 | $1.25 億 | 0.20% | +34,097+1.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,256,367 | $1.24 億 | 2.23% | −637,282−22.0% | 減碼 |
| North Peak Capital Management, LLC | 2,249,910 | $1.24 億 | 15.22% | +49,789+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,176,786 | $1.19 億 | 0.24% | −11,119−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,144,671 | $1.18 億 | 0.07% | +273,191+14.6% | 加碼 |
| Citigroup Inc | 2,103,777 | $1.15 億 | 0.16% | +85,098+4.2% | 加碼 |
| Capital International Investors | 2,067,565 | $1.14 億 | 0.03% | +192,786+10.3% | 加碼 |
| APG Asset Management N.V. | 1,906,848 | $1.05 億 | 0.21% | +827,620+76.7% | 加碼 |
| Beck Mack & Oliver LLC | 1,881,149 | $1.03 億 | 2.70% | +34,900+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,742,363 | $9,566 萬 | 0.14% | −6,059,792−77.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,700,191 | $9,334 萬 | 0.60% | −845,931−33.2% | 減碼 |