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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 121,642 | $667.8 萬 | 1.19% | −6,146−4.8% | 減碼 |
| Motco | 122,283 | $671.3 萬 | 0.46% | +3,388+2.8% | 加碼 |
| LaFleur & Godfrey LLC | 122,495 | $672.5 萬 | 1.08% | +3,800+3.2% | 加碼 |
| Hodges Capital Management Inc. | 124,436 | $683.2 萬 | 0.81% | −219,855−63.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 125,860 | $691.0 萬 | 0.21% | +2,204+1.8% | 加碼 |
| Cornerstone Advisors, LLC | 126,300 | $693.4 萬 | 0.32% | −59,800−32.1% | 減碼 |
| Country Club Bank | 127,469 | $695.3 萬 | 0.57% | +127,469 | 新進 |
| Ironwood Investment Counsel, LLC | 127,117 | $697.9 萬 | 1.65% | +1,819+1.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 127,833 | $701.8 萬 | 0.92% | +75,633+144.9% | 加碼 |
| Ethic Inc. | 128,389 | $704.9 萬 | 0.25% | +23,199+22.1% | 加碼 |
| Tran Capital Management, L.P. | 129,154 | $709.1 萬 | 0.91% | +129,154 | 新進 |
| Robeco Institutional Asset Management B.V. | 131,076 | $719.6 萬 | 0.02% | +28,241+27.5% | 加碼 |
| Terry L. Blaker | 131,094 | $719.7 萬 | 0.64% | −819−0.6% | 減碼 |
| Baldwin Brothers Inc | 131,762 | $723.4 萬 | 0.62% | +1,246+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,163 | $725.6 萬 | 0.04% | −700,819−84.1% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 141,952 | $728.6 萬 | 3.67% | +111,160+361.0% | 加碼 |
| McGuire Investment Group, LLC | 133,071 | $730.6 萬 | 1.41% | +2,183+1.7% | 加碼 |
| Equitable Holdings, Inc. | 133,337 | $732.0 萬 | 0.10% | −5,953−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 135,088 | $741.6 萬 | 0.07% | −73,448−35.2% | 減碼 |
| Tredje AP-fonden | 135,344 | $743.0 萬 | 0.11% | +773+0.6% | 加碼 |
| Fifth Third Bancorp | 136,475 | $749.2 萬 | 0.03% | +15,315+12.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 136,983 | $752.0 萬 | 0.08% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 137,114 | $752.8 萬 | 0.92% | −6,614−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 137,479 | $754.7 萬 | 0.21% | −14,739−9.7% | 減碼 |
| Boston Private Wealth LLC | 138,973 | $763.0 萬 | 0.17% | −6,675−4.6% | 減碼 |
| Talbot Financial, LLC | 140,136 | $769.3 萬 | 1.34% | +7,076+5.3% | 加碼 |
| Aaron Wealth Advisors | 140,151 | $769.4 萬 | 0.99% | +69,087+97.2% | 加碼 |
| Ci Investments Inc. | 140,353 | $770.5 萬 | 0.04% | +37,162+36.0% | 加碼 |
| Parthenon LLC | 141,060 | $774.4 萬 | 1.16% | +4,450+3.3% | 加碼 |
| Sandy Spring Bank | 141,942 | $779.3 萬 | 0.43% | +2,911+2.1% | 加碼 |
| Elgethun Capital Management | 143,628 | $782.7 萬 | 2.36% | +1,540+1.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 142,717 | $783.5 萬 | 0.64% | +5,396+3.9% | 加碼 |
| LGT Group Foundation | 146,676 | $785.5 萬 | 0.19% | −27,182−15.6% | 減碼 |
| Addenda Capital Inc. | 143,227 | $786.3 萬 | 0.34% | +17,399+13.8% | 加碼 |
| Biechele Royce Advisors | 143,887 | $789.9 萬 | 2.91% | +26,298+22.4% | 加碼 |
| ProVise Management Group, LLC | 144,186 | $791.6 萬 | 0.74% | −5,505−3.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 144,413 | $792.8 萬 | 0.94% | +4,313+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 145,137 | $796.8 萬 | 0.10% | +10,173+7.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 145,137 | $796.8 萬 | 0.10% | +10,173+7.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 147,117 | $807.7 萬 | 1.09% | −4,121−2.7% | 減碼 |
| Van Cleef Asset Management,Inc | 148,158 | $813.4 萬 | 1.28% | +713+0.5% | 加碼 |
| GAM Holding AG | 149,219 | $819.2 萬 | 0.60% | +10.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,313 | $819.7 萬 | 0.03% | +20,429+15.9% | 加碼 |
| Abn Amro Investment Solutions | 149,607 | $821.3 萬 | 0.16% | +143,139+2,213.0% | 加碼 |
| Soapstone Management L.P. | 150,000 | $823.5 萬 | 3.81% | −175,000−53.8% | 減碼 |
| Mill Capital Management, LLC | 150,541 | $826.5 萬 | 0.81% | −884−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,620 | $826.9 萬 | 0.13% | +5,271+3.6% | 加碼 |
| Ashburton (Jersey) Ltd | 147,002 | $833.2 萬 | 4.06% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 154,253 | $846.8 萬 | 4.64% | +4,500+3.0% | 加碼 |
| Warther Private Wealth, LLC | 154,763 | $849.6 萬 | 5.64% | +14,823+10.6% | 加碼 |
| Busey Wealth Management | 154,812 | $849.9 萬 | 0.36% | +58,089+60.1% | 加碼 |
| Jacobs & Co | 155,238 | $852.2 萬 | 1.06% | +2,416+1.6% | 加碼 |
| Lakehouse Capital Pty Ltd | 156,467 | $859.0 萬 | 7.75% | 00.0% | 不變 |
| Prana Capital Management, LP | 156,782 | $860.7 萬 | 0.56% | +156,782 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 157,176 | $862.9 萬 | 2.45% | −10,202−6.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 157,597 | $865.2 萬 | 0.01% | +19,400+14.0% | 加碼 |
| Nissay Asset Management Corp | 158,077 | $867.8 萬 | 0.08% | +5,992+3.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 158,382 | $869.5 萬 | 0.30% | −1,759−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 158,623 | $870.8 萬 | 0.14% | −8,847−5.3% | 減碼 |
| Evergreen Capital Management LLC | 160,342 | $880.3 萬 | 0.39% | −2,176−1.3% | 減碼 |
| Skba Capital Management LLC | 161,160 | $884.8 萬 | 1.63% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 161,176 | $884.9 萬 | 0.18% | −3,667−2.2% | 減碼 |
| Snowden Capital Advisors LLC | 171,997 | $905.0 萬 | 0.38% | +5,775+3.5% | 加碼 |
| Community Financial Services Group, LLC | 164,848 | $905.0 萬 | 2.28% | +164,848 | 新進 |
| Commerce Bank | 165,806 | $910.3 萬 | 0.07% | −31,042−15.8% | 減碼 |
| Daiwa Securities Group Inc. | 165,840 | $910.5 萬 | 0.06% | +15,384+10.2% | 加碼 |
| Man Group plc | – | $915.6 萬 | 0.03% | – | – |
| Quadrature Capital Ltd | 169,336 | $930.0 萬 | 0.19% | +102,410+153.0% | 加碼 |
| LFL Advisers, LLC | 169,614 | $931.2 萬 | 4.55% | −8,550−4.8% | 減碼 |
| Financial Avengers, Inc. | 169,795 | $932.2 萬 | 6.23% | +3,272+2.0% | 加碼 |
| Mercer Global Advisors Inc | 169,942 | $933.0 萬 | 0.04% | −42,888−20.2% | 減碼 |
| DFPG Investments, LLC | 174,609 | $945.7 萬 | 0.88% | +9,590+5.8% | 加碼 |
| HFR Wealth Management, LLC | 172,999 | $949.8 萬 | 2.78% | −4,742−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 173,473 | $952.3 萬 | 0.14% | −6,688−3.7% | 減碼 |
| GenTrust, LLC | 174,000 | $955.3 萬 | 0.67% | 00.0% | 不變 |
| Osher Van de Voorde Investment Management | 174,110 | $955.9 萬 | 2.40% | −26,825−13.4% | 減碼 |
| Georgetown University | 174,206 | $956.4 萬 | 3.46% | +746+0.4% | 加碼 |
| Winslow Asset Management Inc | 174,334 | $957.1 萬 | 2.22% | −976−0.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 174,836 | $959.9 萬 | 2.04% | +8,102+4.9% | 加碼 |
| Pinebridge Investments, L.P. | 175,867 | $965.5 萬 | 0.11% | +68,372+63.6% | 加碼 |
| Blume Capital Management, Inc. | 176,502 | $969.0 萬 | 2.88% | −1,034−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 176,682 | $969.9 萬 | 0.12% | −7,480−4.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 176,893 | $971.1 萬 | 0.47% | −5,328−2.9% | 減碼 |
| Xponance, Inc. | 177,950 | $976.9 萬 | 0.13% | +4,957+2.9% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 179,411 | $985.0 萬 | 0.75% | −265,317−59.7% | 減碼 |
| Pacific Heights Asset Management LLC | 185,000 | $1,016 萬 | 0.96% | −25,000−11.9% | 減碼 |
| Atria Investments LLC | 186,656 | $1,025 萬 | 0.18% | −1,614−0.9% | 減碼 |
| United Asset Strategies, Inc. | 187,262 | $1,028 萬 | 1.33% | −3,036−1.6% | 減碼 |
| PEAK6 Investments LLC | 187,399 | $1,029 萬 | 0.50% | +62,857+50.5% | 加碼 |
| Poehling Capital Management, LLC | 189,194 | $1,039 萬 | 3.63% | +3,291+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 189,418 | $1,040 萬 | 0.16% | −5,266−2.7% | 減碼 |
| Goodman Financial Corp | 189,847 | $1,042 萬 | 3.05% | +3,472+1.9% | 加碼 |
| Modera Wealth Management, LLC | 190,700 | $1,047 萬 | 0.20% | +15,628+8.9% | 加碼 |
| 1623 Capital LLC | 195,900 | $1,075 萬 | 7.05% | +700+0.4% | 加碼 |
| TownSquare Capital, LLC | 196,250 | $1,077 萬 | 0.20% | +13,636+7.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 196,706 | $1,080 萬 | 0.03% | −14,532−6.9% | 減碼 |
| Live Oak Private Wealth LLC | 197,665 | $1,085 萬 | 2.31% | +2,948+1.5% | 加碼 |
| Empower Advisory Group, LLC | 197,684 | $1,085 萬 | 0.05% | −5,710−2.8% | 減碼 |
| Courant Investment Management LLC | 198,499 | $1,090 萬 | 12.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 199,589 | $1,096 萬 | 0.19% | +21,000+11.8% | 加碼 |