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 |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 50,191 | $275.5 萬 | 0.87% | −3,860−7.1% | 減碼 |
| Malaga Cove Capital, LLC | 50,706 | $278.4 萬 | 1.29% | +1,737+3.5% | 加碼 |
| Colonial Trust Advisors | 50,831 | $279.1 萬 | 0.32% | +4,066+8.7% | 加碼 |
| Buckingham Capital Management, Inc. | 51,119 | $280.6 萬 | 0.43% | −2,738−5.1% | 減碼 |
| Principle Wealth Partners LLC | 51,612 | $283.3 萬 | 0.28% | +146+0.3% | 加碼 |
| Vontobel Holding Ltd. | 51,627 | $283.4 萬 | 0.03% | −220.0% | 減碼 |
| Little House Capital LLC | 51,769 | $284.2 萬 | 1.17% | +12,479+31.8% | 加碼 |
| East Coast Asset Management, LLC. | 52,267 | $286.9 萬 | 1.30% | −79−0.2% | 減碼 |
| JB Capital LLC | 52,268 | $287.0 萬 | 0.24% | −16,882−24.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 52,344 | $287.4 萬 | 0.22% | −1,002−1.9% | 減碼 |
| Hixon Zuercher, LLC | 52,852 | $290.2 萬 | 1.52% | +876+1.7% | 加碼 |
| Harrington Investments, INC | 52,967 | $290.8 萬 | 2.00% | +690+1.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 52,988 | $290.9 萬 | 0.50% | −2,194−4.0% | 減碼 |
| Caas Capital Management LP | 53,306 | $292.6 萬 | 0.65% | +53,306 | 新進 |
| Cullinan Associates Inc | 53,400 | $293.2 萬 | 0.17% | −500−0.9% | 減碼 |
| SFMG, LLC | 53,468 | $293.5 萬 | 0.30% | +3,633+7.3% | 加碼 |
| Synovus Financial Corp | 53,529 | $293.9 萬 | 0.03% | +4,641+9.5% | 加碼 |
| Merit Financial Group, LLC | 53,544 | $294.0 萬 | 0.10% | +2,658+5.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,822 | $295.5 萬 | 0.06% | +7,117+15.2% | 加碼 |
| Riverview Capital Advisers, LLC | 53,948 | $296.2 萬 | 1.31% | −53,934−50.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,100 | $297.0 萬 | 0.03% | −5,300−8.9% | 減碼 |
| Goelzer Investment Management, Inc. | 54,315 | $298.2 萬 | 0.21% | −1,314−2.4% | 減碼 |
| TCG Advisory Services, LLC | 54,430 | $298.8 萬 | 0.46% | +5,729+11.8% | 加碼 |
| Marathon Trading Investment Management LLC | 54,434 | $298.8 萬 | 2.29% | +46,884+621.0% | 加碼 |
| Advisor Partners II, LLC | 54,453 | $298.9 萬 | 0.12% | +6,105+12.6% | 加碼 |
| Ascent Group, LLC | 55,268 | $299.3 萬 | 0.33% | +19,944+56.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 54,526 | $299.3 萬 | 0.17% | +8,787+19.2% | 加碼 |
| Delta Capital Management LLC | 54,760 | $300.6 萬 | 2.25% | −1,050−1.9% | 減碼 |
| Readystate Asset Management LP | 54,758 | $300.6 萬 | 0.25% | +54,758 | 新進 |
| Prudential PLC | 54,855 | $301.2 萬 | 0.04% | −26,981−33.0% | 減碼 |
| Moody National Bank Trust Division | 54,948 | $301.7 萬 | 0.19% | +16,865+44.3% | 加碼 |
| Left Brain Wealth Management, LLC | 55,052 | $302.2 萬 | 1.88% | +31,011+129.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 55,775 | $306.2 萬 | 0.63% | −4,700−7.8% | 減碼 |
| Montag A & Associates Inc | 56,255 | $308.8 萬 | 0.19% | +2,968+5.6% | 加碼 |
| Watchman Group, Inc. | 56,437 | $309.8 萬 | 1.32% | +18,941+50.5% | 加碼 |
| Means Investment Co., Inc. | 56,558 | $310.5 萬 | 0.51% | +10,282+22.2% | 加碼 |
| Intrinsic Value Partners, LLC | 56,606 | $310.8 萬 | 3.99% | +300+0.5% | 加碼 |
| Permanens Capital L.P. | 56,938 | $312.6 萬 | 0.53% | +2,270+4.2% | 加碼 |
| Gs Investments, Inc. | 57,268 | $314.4 萬 | 1.79% | +260+0.5% | 加碼 |
| K.J. Harrison & Partners Inc | 57,483 | $315.6 萬 | 0.71% | −9,600−14.3% | 減碼 |
| GHP Investment Advisors, Inc. | 61,627 | $316.3 萬 | 0.19% | +350+0.6% | 加碼 |
| Northwest Investment Counselors, LLC | 57,775 | $317.2 萬 | 0.89% | +3,238+5.9% | 加碼 |
| Legal Advantage Investments, Inc. | 58,100 | $319.0 萬 | 2.28% | +1,000+1.8% | 加碼 |
| Glenview Trust Co | 58,185 | $319.4 萬 | 0.09% | +16,122+38.3% | 加碼 |
| Investment Research & Advisory Group, Inc. | 58,372 | $320.5 萬 | 1.84% | +6,321+12.1% | 加碼 |
| We Are One Seven, LLC | 58,894 | $323.3 萬 | 0.25% | +26,387+81.2% | 加碼 |
| Norinchukin Bank, The | 59,152 | $324.7 萬 | 0.08% | −76,825−56.5% | 減碼 |
| Engineers Gate Manager LP | 59,798 | $328.3 萬 | 0.12% | −56,290−48.5% | 減碼 |
| Salvus Wealth Management, LLC | 59,995 | $329.4 萬 | 2.61% | +377+0.6% | 加碼 |
| Fiduciary Group LLC | 60,446 | $331.8 萬 | 0.42% | −284−0.5% | 減碼 |
| Prentiss Smith & Co Inc | 60,805 | $333.8 萬 | 2.46% | −1,202−1.9% | 減碼 |
| Chapman Investment Management, LLC | 60,869 | $334.2 萬 | 2.83% | −2,098−3.3% | 減碼 |
| Bridgewater Associates, LP | 61,153 | $335.7 萬 | 0.02% | +61,153 | 新進 |
| Metropolitan Life Insurance Co | 61,522 | $337.8 萬 | 0.18% | −3,240−5.0% | 減碼 |
| Scotia Capital Inc. | 61,878 | $339.7 萬 | 0.02% | +9,424+18.0% | 加碼 |
| Keybank National Association | 61,962 | $340.2 萬 | 0.02% | −2,091−3.3% | 減碼 |
| American Trust | 61,999 | $340.4 萬 | 0.26% | +9,344+17.7% | 加碼 |
| Nuance Investments, LLC | 62,346 | $342.3 萬 | 0.08% | −674,701−91.5% | 減碼 |
| Next Capital Management LLC | 62,847 | $345.0 萬 | 1.56% | 00.0% | 不變 |
| First Dallas Securities Inc. | 62,898 | $345.3 萬 | 0.79% | +27,244+76.4% | 加碼 |
| Kavar Capital Partners Group, LLC | 63,093 | $346.4 萬 | 0.75% | −2,185−3.3% | 減碼 |
| Adviser Investments LLC | 63,271 | $347.4 萬 | 0.08% | −189−0.3% | 減碼 |
| Quantbot Technologies LP | 63,345 | $347.8 萬 | 0.23% | +42,480+203.6% | 加碼 |
| Naples Global Advisors, LLC | 63,558 | $348.9 萬 | 0.42% | +5,165+8.8% | 加碼 |
| Group One Trading, L.P. | 63,592 | $349.1 萬 | 0.14% | +19,812+45.3% | 加碼 |
| Choate Investment Advisors | 63,731 | $349.9 萬 | 0.14% | +23,729+59.3% | 加碼 |
| River & Mercantile Asset Management LLP | 63,758 | $350.1 萬 | 0.82% | −8,826−12.2% | 減碼 |
| Reliant Investment Management, LLC | 63,835 | $350.5 萬 | 2.04% | +1,235+2.0% | 加碼 |
| Wetherby Asset Management Inc | 64,119 | $352.0 萬 | 0.20% | +929+1.5% | 加碼 |
| Wealth Advisors, Inc. | 64,505 | $354.1 萬 | 1.59% | +2,500+4.0% | 加碼 |
| Condor Capital Management | 64,738 | $355.4 萬 | 0.44% | +531+0.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 64,793 | $355.7 萬 | 0.70% | +1,455+2.3% | 加碼 |
| Pittenger & Anderson Inc | 64,912 | $356.4 萬 | 0.18% | +5,689+9.6% | 加碼 |
| St Germain D J Co Inc | 64,945 | $356.5 萬 | 0.20% | −8,757−11.9% | 減碼 |
| First Interstate Bank | 65,017 | $356.9 萬 | 0.31% | +3,518+5.7% | 加碼 |
| Cloverfields Capital Group, LP | 65,352 | $358.8 萬 | 1.62% | −1,501−2.2% | 減碼 |
| Mezzasalma Advisors, LLC | 65,856 | $361.5 萬 | 2.23% | +228+0.3% | 加碼 |
| First Trust Advisors LP | 65,888 | $361.7 萬 | 0.00% | +24,171+57.9% | 加碼 |
| Lincoln Capital LLC | 66,643 | $365.9 萬 | 0.96% | −34−0.1% | 減碼 |
| Clough Capital Partners L P | 67,600 | $371.1 萬 | 0.40% | −63,100−48.3% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 68,407 | $375.6 萬 | 1.97% | +2,523+3.8% | 加碼 |
| Assetmark, Inc | 68,899 | $378.3 萬 | 0.02% | +15,881+30.0% | 加碼 |
| Foundations Investment Advisors, LLC | 69,250 | $380.2 萬 | 0.12% | +11,224+19.3% | 加碼 |
| Greenup Street Wealth Management LLC | 69,553 | $381.8 萬 | 1.25% | +8,679+14.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 69,757 | $383.0 萬 | 1.14% | −69,364−49.9% | 減碼 |
| Perkins Coie Trust Co | 69,795 | $383.2 萬 | 1.08% | +1,837+2.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 70,000 | $384.3 萬 | 0.35% | −17,000−19.5% | 減碼 |
| Advisory Services Network, LLC | 70,191 | $385.4 萬 | 0.10% | +3,341+5.0% | 加碼 |
| Pring Turner Capital Group Inc | 70,473 | $386.9 萬 | 3.24% | +7,233+11.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,069 | $390.2 萬 | 0.18% | +5,749+8.8% | 加碼 |
| Focus Financial Network, Inc. | 71,120 | $390.4 萬 | 0.22% | +2,478+3.6% | 加碼 |
| Valley National Advisers Inc | 73,574 | $403.9 萬 | 0.71% | −2,284−3.0% | 減碼 |
| Sepio Capital, LP | 73,596 | $404.0 萬 | 0.35% | −3,094−4.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 73,612 | $404.1 萬 | 0.62% | −10,476−12.5% | 減碼 |
| JustInvest LLC | 73,633 | $404.2 萬 | 0.12% | −732−1.0% | 減碼 |
| Senvest Management, LLC | 74,191 | $407.3 萬 | 0.16% | −366,900−83.2% | 減碼 |
| Employees Retirement System of Texas | 74,605 | $409.6 萬 | 0.06% | 00.0% | 不變 |
| Allen Capital Group, LLC | 76,561 | $410.0 萬 | 0.76% | +2,642+3.6% | 加碼 |
| Pearl River Capital, LLC | 75,194 | $412.8 萬 | 0.65% | +58,594+353.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,365 | $413.8 萬 | 0.13% | +37,663+99.9% | 加碼 |