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 |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 202,990 | $1,114 萬 | 1.54% | −190,008−48.3% | 減碼 |
| Greenstone Partners & Co., LLC | 203,142 | $1,115 萬 | 7.38% | +34,700+20.6% | 加碼 |
| Twin Tree Management, LP | 205,164 | $1,126 萬 | 0.38% | +205,164 | 新進 |
| AE Wealth Management LLC | 207,067 | $1,137 萬 | 0.07% | +23,531+12.8% | 加碼 |
| Yousif Capital Management, LLC | 207,894 | $1,141 萬 | 0.15% | −6,595−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 208,089 | $1,142 萬 | 0.14% | −5,689−2.7% | 減碼 |
| Lathrop Investment Management Corp | 209,038 | $1,148 萬 | 2.47% | −6,188−2.9% | 減碼 |
| Nomura Holdings Inc | 209,366 | $1,149 萬 | 0.12% | +153,217+272.9% | 加碼 |
| Cutler Investment Counsel LLC | 210,732 | $1,157 萬 | 1.82% | +196+0.1% | 加碼 |
| Davidson Investment Advisors | 214,966 | $1,180 萬 | 0.75% | +821+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 217,581 | $1,195 萬 | 0.08% | +1,130+0.5% | 加碼 |
| Tower Bridge Advisors | 224,173 | $1,231 萬 | 1.14% | −1,494−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 225,046 | $1,236 萬 | 0.13% | +7,709+3.5% | 加碼 |
| Davenport & Co LLC | 228,286 | $1,253 萬 | 0.10% | −252,950−52.6% | 減碼 |
| Cohen Capital Management, Inc. | 228,820 | $1,256 萬 | 2.57% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 229,815 | $1,262 萬 | 0.24% | −120.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 232,733 | $1,278 萬 | 0.07% | −8,117−3.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 232,799 | $1,278 萬 | 1.22% | +232,799 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 233,560 | $1,282 萬 | 0.17% | −10,700−4.4% | 減碼 |
| CIBC Asset Management Inc | 236,334 | $1,297 萬 | 0.05% | +1,722+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 238,172 | $1,308 萬 | 0.05% | −10,448−4.2% | 減碼 |
| Whittier Trust Co | 241,247 | $1,324 萬 | 0.24% | −6,420−2.6% | 減碼 |
| Captrust Financial Advisors | 242,511 | $1,331 萬 | 0.05% | +49,627+25.7% | 加碼 |
| Crawford Investment Counsel Inc | 244,829 | $1,344 萬 | 0.29% | +9,882+4.2% | 加碼 |
| Vancity Investment Management Ltd | 247,503 | $1,359 萬 | 1.76% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 247,606 | $1,359 萬 | 1.64% | +4,784+2.0% | 加碼 |
| Act Two Investors LLC | 249,480 | $1,370 萬 | 3.66% | +11,511+4.8% | 加碼 |
| Karpas Strategies, LLC | 252,506 | $1,386 萬 | 5.09% | −663−0.3% | 減碼 |
| Financial Counselors Inc | 253,599 | $1,392 萬 | 0.28% | +35,981+16.5% | 加碼 |
| Utah Retirement Systems | 255,070 | $1,400 萬 | 0.20% | +600+0.2% | 加碼 |
| Boston Common Asset Management, LLC | 258,037 | $1,417 萬 | 0.34% | +243,052+1,622.0% | 加碼 |
| Czech National Bank | 259,895 | $1,427 萬 | 0.23% | +83,972+47.7% | 加碼 |
| Federated Hermes, Inc. | 261,234 | $1,434 萬 | 0.04% | −165−0.1% | 減碼 |
| Park National Corp | 261,495 | $1,436 萬 | 0.65% | −5,751−2.2% | 減碼 |
| Makena Capital Management LLC | 263,086 | $1,444 萬 | 3.09% | −5,043−1.9% | 減碼 |
| Squarepoint Ops LLC | 265,220 | $1,456 萬 | 0.07% | −104,999−28.4% | 減碼 |
| GW Henssler & Associates Ltd | 267,291 | $1,467 萬 | 1.00% | +6,159+2.4% | 加碼 |
| New York Life Investment Management LLC | 274,790 | $1,509 萬 | 0.16% | −7,327−2.6% | 減碼 |
| Forsta Ap-Fonden | 276,901 | $1,520 萬 | 0.17% | −2,300−0.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 278,461 | $1,529 萬 | 2.29% | +1,786+0.6% | 加碼 |
| Ofi Invest Asset Management | 296,749 | $1,539 萬 | 0.55% | +296,749 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 285,849 | $1,569 萬 | 0.10% | −22,332−7.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 286,425 | $1,572 萬 | 2.78% | +15,335+5.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 287,458 | $1,578 萬 | 0.20% | +151,518+111.5% | 加碼 |
| Cresset Asset Management, LLC | 291,556 | $1,601 萬 | 0.11% | +79,600+37.6% | 加碼 |
| AQR Capital Management LLC | 291,663 | $1,601 萬 | 0.03% | −8,185−2.7% | 減碼 |
| Harber Asset Management LLC | 293,246 | $1,610 萬 | 4.49% | +61,424+26.5% | 加碼 |
| Greenwood Gearhart Inc | 293,906 | $1,614 萬 | 1.91% | +8,181+2.9% | 加碼 |
| Titan Global Capital Management USA LLC | 294,757 | $1,618 萬 | 3.95% | +44,883+18.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,985 | $1,641 萬 | 0.14% | +39,808+15.4% | 加碼 |
| IFM Investors Pty Ltd | 300,471 | $1,650 萬 | 0.22% | +9,045+3.1% | 加碼 |
| Walleye Capital LLC | 302,286 | $1,660 萬 | 0.24% | +35,278+13.2% | 加碼 |
| Peapack Gladstone Financial Corp | 303,749 | $1,668 萬 | 0.31% | −14,734−4.6% | 減碼 |
| HST Ventures, LLC | 310,376 | $1,704 萬 | 6.10% | +170,381+121.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 310,484 | $1,705 萬 | 2.25% | +31,715+11.4% | 加碼 |
| USS Investment Management Ltd | 312,685 | $1,717 萬 | 0.19% | −4,519−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 314,403 | $1,726 萬 | 0.05% | +314,403 | 新進 |
| D.A. Davidson & Co. | 315,440 | $1,732 萬 | 0.19% | +20,899+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 315,754 | $1,733 萬 | 0.01% | +6,224+2.0% | 加碼 |
| Heron Bay Capital Management | 319,927 | $1,756 萬 | 4.73% | +15,120+5.0% | 加碼 |
| Davis Selected Advisers | 322,279 | $1,769 萬 | 0.11% | −7,719−2.3% | 減碼 |
| Capital World Investors | 325,774 | $1,788 萬 | 0.00% | +910.0% | 加碼 |
| Lido Advisors, LLC | 326,475 | $1,792 萬 | 0.20% | +4,392+1.4% | 加碼 |
| Laurion Capital Management LP | 326,536 | $1,793 萬 | 0.47% | +326,536 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 333,493 | $1,831 萬 | 0.09% | −5,163−1.5% | 減碼 |
| CWM, LLC | 333,964 | $1,834 萬 | 0.11% | −14,459−4.1% | 減碼 |
| Texas Permanent School Fund | 341,272 | $1,874 萬 | 0.18% | −7,753−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 342,300 | $1,879 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 342,636 | $1,881 萬 | 0.06% | +4,812+1.4% | 加碼 |
| Grimes & Company, Inc. | 343,432 | $1,885 萬 | 0.73% | +7,160+2.1% | 加碼 |
| Comerica Bank | 345,188 | $1,895 萬 | 0.10% | +345,188 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 345,888 | $1,899 萬 | 0.04% | +2,326+0.7% | 加碼 |
| Public Sector Pension Investment Board | 346,412 | $1,902 萬 | 0.14% | +17,781+5.4% | 加碼 |
| Montag & Caldwell, LLC | 349,647 | $1,920 萬 | 2.46% | −139,571−28.5% | 減碼 |
| Wafra Inc. | 353,200 | $1,939 萬 | 0.65% | +353,200 | 新進 |
| First Republic Investment Management, Inc. | 358,502 | $1,968 萬 | 0.06% | +358,502 | 新進 |
| Eagle Ridge Investment Management | 358,706 | $1,969 萬 | 2.15% | +812+0.2% | 加碼 |
| First Long Island Investors, LLC | 358,963 | $1,971 萬 | 1.91% | +29,430+8.9% | 加碼 |
| GW&K Investment Management, LLC | 359,546 | $1,974 萬 | 0.20% | +39,560+12.4% | 加碼 |
| Flputnam Investment Management Co | 360,773 | $1,981 萬 | 0.55% | −9,358−2.5% | 減碼 |
| Wilsey Asset Management Inc | 360,779 | $1,981 萬 | 4.49% | +1410.0% | 加碼 |
| Destination Wealth Management | 366,326 | $2,011 萬 | 0.78% | +1,712+0.5% | 加碼 |
| MetLife Investment Management | 367,711 | $2,019 萬 | 0.16% | −9,409−2.5% | 減碼 |
| Walleye Trading LLC | 367,711 | $2,019 萬 | 0.47% | +321,079+688.5% | 加碼 |
| Bessemer Group Inc | 368,107 | $2,021 萬 | 0.04% | −9,767−2.6% | 減碼 |
| Main Street Research LLC | 368,988 | $2,026 萬 | 2.09% | +135,715+58.2% | 加碼 |
| First Foundation Advisors | 372,191 | $2,043 萬 | 0.95% | −56,839−13.2% | 減碼 |
| Associated Banc-Corp | 372,200 | $2,043 萬 | 0.79% | +91,441+32.6% | 加碼 |
| AXA S.A. | 373,493 | $2,050 萬 | 0.07% | +4,002+1.1% | 加碼 |
| Amalgamated Bank | 377,003 | $2,070 萬 | 0.18% | −3,457−0.9% | 減碼 |
| KBC Group NV | 378,371 | $2,077 萬 | 0.08% | −184,337−32.8% | 減碼 |
| Calamos Advisors LLC | 379,243 | $2,082 萬 | 0.11% | 00.0% | 不變 |
| PM Capital Ltd | 382,515 | $2,100 萬 | 4.93% | +162,644+74.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 388,453 | $2,133 萬 | 0.93% | +6,528+1.7% | 加碼 |
| JS Capital Management LLC | 390,000 | $2,141 萬 | 2.92% | +125,000+47.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 390,075 | $2,142 萬 | 0.82% | +78,863+25.3% | 加碼 |
| NewEdge Wealth, LLC | 395,422 | $2,171 萬 | 0.69% | +47,156+13.5% | 加碼 |
| Jane Street Group, LLC | 395,637 | $2,172 萬 | 0.03% | −6,431,882−94.2% | 減碼 |
| Mark Asset Management LP | 398,467 | $2,188 萬 | 4.13% | −326−0.1% | 減碼 |
| Handelsbanken Fonder AB | 404,850 | $2,223 萬 | 0.12% | +2,621+0.7% | 加碼 |