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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 24,621 | $135.2 萬 | 0.02% | +565+2.3% | 加碼 |
| Veriti Management LLC | 24,839 | $136.4 萬 | 0.16% | +1,823+7.9% | 加碼 |
| HF Advisory Group, LLC | 24,257 | $136.8 萬 | 1.01% | +5,303+28.0% | 加碼 |
| Waycross Partners, LLC | 25,000 | $137.3 萬 | 0.30% | −1,800−6.7% | 減碼 |
| Platinum Investment Management Ltd | 25,000 | $137.3 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $137.3 萬 | 0.21% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 25,000 | $137.3 萬 | 0.27% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 25,082 | $137.7 萬 | 0.07% | +20,749+478.9% | 加碼 |
| Diversified Investment Strategies, LLC | 25,312 | $139.0 萬 | 1.05% | +425+1.7% | 加碼 |
| Altfest L J & Co Inc | 25,446 | $139.7 萬 | 0.22% | −466−1.8% | 減碼 |
| Salem Investment Counselors Inc | 25,559 | $140.3 萬 | 0.05% | −20−0.1% | 減碼 |
| Kinneret Advisory, LLC | 25,614 | $140.6 萬 | 0.17% | −15−0.1% | 減碼 |
| Bollard Group LLC | 25,626 | $140.7 萬 | 0.05% | +10.0% | 加碼 |
| Regions Financial Corp | 25,665 | $140.9 萬 | 0.01% | +1,884+7.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 25,696 | $141.1 萬 | 1.02% | +1,108+4.5% | 加碼 |
| Aspiriant, LLC | 26,005 | $142.8 萬 | 0.07% | +294+1.1% | 加碼 |
| Panagora Asset Management Inc | 26,010 | $142.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Gotham Asset Management, LLC | 26,020 | $142.8 萬 | 0.03% | −172−0.7% | 減碼 |
| Palisade Asset Management, LLC | 26,088 | $143.2 萬 | 0.17% | +163+0.6% | 加碼 |
| Titleist Asset Management, LLC | 26,191 | $143.8 萬 | 0.30% | −11,605−30.7% | 減碼 |
| Signaturefd, LLC | 26,263 | $144.2 萬 | 0.04% | +1,474+5.9% | 加碼 |
| Johnson Financial Group, Inc. | 26,293 | $144.3 萬 | 0.10% | −256−1.0% | 減碼 |
| Verition Fund Management LLC | 26,362 | $144.7 萬 | 0.02% | +5,375+25.6% | 加碼 |
| HBK Sorce Advisory LLC | 26,386 | $144.9 萬 | 0.06% | +796+3.1% | 加碼 |
| Mizuho Markets Cayman LP | 26,536 | $145.7 萬 | 0.65% | +3,425+14.8% | 加碼 |
| WealthPLAN Partners, LLC | 26,553 | $145.8 萬 | 0.17% | +7,678+40.7% | 加碼 |
| Retireful, LLC | 27,390 | $150.4 萬 | 0.72% | +27,390 | 新進 |
| Delta Investment Management, LLC | 27,404 | $150.4 萬 | 0.42% | −3,020−9.9% | 減碼 |
| Bard Financial Services, Inc. | 27,500 | $151.0 萬 | 0.19% | +3,025+12.4% | 加碼 |
| Quantinno Capital Management LP | 27,703 | $152.1 萬 | 0.07% | +6,128+28.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 27,768 | $152.4 萬 | 0.35% | +4,403+18.8% | 加碼 |
| Baader Bank INC | 27,784 | $152.5 萬 | 0.14% | −5,112−15.5% | 減碼 |
| Riverpark Capital Management LLC | 27,830 | $152.8 萬 | 2.77% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 27,921 | $153.3 萬 | 0.02% | +3,787+15.7% | 加碼 |
| WealthShield Partners, LLC | 27,945 | $153.4 萬 | 0.23% | +27,945 | 新進 |
| NorthCrest Asset Manangement, LLC | 27,956 | $153.5 萬 | 0.06% | −775−2.7% | 減碼 |
| Cetera Advisors LLC | 28,320 | $155.5 萬 | 0.02% | −1,321−4.5% | 減碼 |
| Mach-1 Financial Group, Inc. | 28,386 | $155.8 萬 | 0.65% | +6,639+30.5% | 加碼 |
| Capital Advisors Inc | 28,409 | $156.0 萬 | 0.04% | −138−0.5% | 減碼 |
| Martin Capital Advisors, LLP | 28,468 | $156.3 萬 | 1.52% | +1,105+4.0% | 加碼 |
| Credit Agricole S A | 28,519 | $156.6 萬 | 0.05% | +7,040+32.8% | 加碼 |
| Raymond James Trust N.A. | 28,530 | $156.6 萬 | 0.05% | −936−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,674 | $157.4 萬 | 0.10% | +9,089+46.4% | 加碼 |
| West Oak Capital, LLC | 29,000 | $159.2 萬 | 0.79% | +165+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 29,106 | $159.8 萬 | 0.01% | +1,161+4.2% | 加碼 |
| Chicago Partners Investment Group LLC | 32,418 | $159.9 萬 | 0.09% | +7,553+30.4% | 加碼 |
| Occidental Asset Management, LLC | 29,163 | $160.1 萬 | 0.37% | +251+0.9% | 加碼 |
| Bartlett & Co. LLC | 29,297 | $160.8 萬 | 0.03% | +10.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 29,297 | $160.8 萬 | 0.03% | +10.0% | 加碼 |
| New England Research & Management, Inc. | 29,330 | $161.0 萬 | 0.92% | −900−3.0% | 減碼 |
| Chemistry Wealth Management LLC | 29,878 | $164.0 萬 | 0.54% | −34−0.1% | 減碼 |
| Mount Vernon Associates Inc | 29,900 | $164.2 萬 | 1.82% | +300+1.0% | 加碼 |
| Private Wealth Partners, LLC | 29,957 | $164.5 萬 | 0.16% | +2,700+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 29,976 | $164.6 萬 | 0.04% | −1,702−5.4% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 30,000 | $164.7 萬 | 0.20% | −14,000−31.8% | 減碼 |
| Crown Advisors Management, Inc. | 30,000 | $164.7 萬 | 1.17% | 00.0% | 不變 |
| Hudson Canyon Capital Management | 30,322 | $166.5 萬 | 1.36% | 00.0% | 不變 |
| AllGen Financial Advisors, Inc. | 30,336 | $166.5 萬 | 1.18% | −702−2.3% | 減碼 |
| Beacon Financial Group | 28,180 | $166.7 萬 | 0.24% | +8,358+42.2% | 加碼 |
| Investment Advisory Services Inc | 30,400 | $166.9 萬 | 0.72% | −475−1.5% | 減碼 |
| Money Concepts Capital Corp | 30,534 | $167.6 萬 | 0.18% | +5,288+20.9% | 加碼 |
| Alpha DNA Investment Management LLC | 30,810 | $169.2 萬 | 1.09% | +6,991+29.4% | 加碼 |
| Cove Street Capital, LLC | 32,900 | $170.3 萬 | 0.58% | +12,400+60.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 31,215 | $171.4 萬 | 1.36% | −298−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 31,258 | $171.6 萬 | 0.02% | +580+1.9% | 加碼 |
| CenterBook Partners LP | 31,479 | $172.8 萬 | 0.22% | −6,032−16.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 31,544 | $173.2 萬 | 0.13% | +1,894+6.4% | 加碼 |
| Xcel Wealth Management, LLC | 31,670 | $173.9 萬 | 0.69% | −3,660−10.4% | 減碼 |
| CWA Asset Management Group, LLC | 31,871 | $175.0 萬 | 0.13% | +1,165+3.8% | 加碼 |
| Huntington National Bank | 31,974 | $175.5 萬 | 0.02% | +591+1.9% | 加碼 |
| InterOcean Capital Group, LLC | 32,152 | $176.5 萬 | 0.05% | +21,611+205.0% | 加碼 |
| 180 Wealth Advisors, LLC | 32,214 | $176.9 萬 | 0.40% | +1,843+6.1% | 加碼 |
| Summit Trail Advisors, LLC | 32,268 | $177.2 萬 | 0.07% | +1,904+6.3% | 加碼 |
| Canvas Wealth Advisors, LLC | 34,825 | $177.2 萬 | 0.73% | −5,206−13.0% | 減碼 |
| Davidson Capital Management Inc. | 32,454 | $178.2 萬 | 0.89% | +3,813+13.3% | 加碼 |
| Teza Capital Management LLC | 32,467 | $178.2 萬 | 0.29% | +32,467 | 新進 |
| Colonial Trust Co | 32,474 | $178.3 萬 | 0.44% | +853+2.7% | 加碼 |
| Resonant Capital Advisors, LLC | 32,573 | $178.8 萬 | 0.19% | +94+0.3% | 加碼 |
| Vestcor Inc | 32,586 | $178.9 萬 | 0.07% | −1,711−5.0% | 減碼 |
| Greenleaf Trust | 32,610 | $179.0 萬 | 0.02% | +5,153+18.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 33,085 | $181.6 萬 | 0.19% | −2,412−6.8% | 減碼 |
| LS Investment Advisors, LLC | 33,486 | $183.8 萬 | 0.35% | −738−2.2% | 減碼 |
| First National Bank of Omaha | 33,592 | $184.4 萬 | 0.12% | −45,282−57.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 33,601 | $184.5 萬 | 0.12% | +3,001+9.8% | 加碼 |
| IFG Advisory, LLC | 33,620 | $184.6 萬 | 0.16% | −521−1.5% | 減碼 |
| MAI Capital Management | 33,644 | $184.7 萬 | 0.03% | −2,543−7.0% | 減碼 |
| Intech Investment Management LLC | 33,744 | $185.3 萬 | 0.03% | −38,393−53.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 33,880 | $186.0 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 33,900 | $186.1 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 33,968 | $186.5 萬 | 0.05% | +673+2.0% | 加碼 |
| Fosun International Ltd | 34,112 | $187.3 萬 | 0.30% | +550+1.6% | 加碼 |
| Buttonwood Financial Advisors Inc. | 34,133 | $187.4 萬 | 1.19% | +1,763+5.4% | 加碼 |
| Frisch Financial Group, Inc. | 34,190 | $187.7 萬 | 0.76% | +7,266+27.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 34,601 | $190.0 萬 | 0.09% | −4,173−10.8% | 減碼 |
| Clearstead Advisors, LLC | 34,615 | $190.0 萬 | 0.12% | −2,311−6.3% | 減碼 |
| Linscomb & Williams, Inc. | 34,627 | $190.1 萬 | 0.11% | +340+1.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 33,596 | $190.4 萬 | 4.49% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 35,000 | $192.2 萬 | 0.04% | −400−1.1% | 減碼 |
| Cabot Wealth Management Inc | 35,060 | $192.5 萬 | 0.29% | +1,465+4.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 35,067 | $192.5 萬 | 0.31% | +5,341+18.0% | 加碼 |