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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 407,666 | $2,238 萬 | 0.14% | −1,000−0.2% | 減碼 |
| Aviva PLC | 409,275 | $2,247 萬 | 0.09% | −16,098−3.8% | 減碼 |
| Creative Planning | 410,862 | $2,256 萬 | 0.03% | −4,785−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 411,253 | $2,258 萬 | 0.28% | −400.0% | 減碼 |
| Mount Capital Ltd | 415,208 | $2,279 萬 | 9.76% | +69,100+20.0% | 加碼 |
| UniSuper Management Pty Ltd | 415,911 | $2,283 萬 | 0.28% | +300+0.1% | 加碼 |
| DnB Asset Management AS | 418,147 | $2,296 萬 | 0.14% | +19,795+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 419,035 | $2,301 萬 | 0.28% | +415,954+13,500.6% | 加碼 |
| Westwood Holdings Group Inc. | 419,572 | $2,304 萬 | 0.21% | +24,481+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 427,213 | $2,329 萬 | 0.05% | −62,916−12.8% | 減碼 |
| Arizona State Retirement System | 425,646 | $2,337 萬 | 0.20% | −3,879−0.9% | 減碼 |
| Teacher Retirement System of Texas | 429,172 | $2,356 萬 | 0.16% | +87,772+25.7% | 加碼 |
| American International Group, Inc. | 431,212 | $2,367 萬 | 0.15% | −7,087−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 438,509 | $2,407 萬 | 0.05% | −106,425−19.5% | 減碼 |
| Everett Harris & Co | 439,245 | $2,411 萬 | 0.38% | −2,845−0.6% | 減碼 |
| North Star Asset Management Inc | 450,139 | $2,471 萬 | 1.42% | +13,779+3.2% | 加碼 |
| MML Investors Services, LLC | 451,969 | $2,481 萬 | 0.14% | +10,760+2.4% | 加碼 |
| Mackenzie Financial Corp | 497,821 | $2,554 萬 | 0.04% | −28,024−5.3% | 減碼 |
| Oak Associates, Ltd | 475,441 | $2,610 萬 | 2.17% | −4,365−0.9% | 減碼 |
| First Manhattan Co | 490,432 | $2,692 萬 | 0.10% | +1620.0% | 加碼 |
| M&T Bank Corp | 492,620 | $2,705 萬 | 0.11% | −1,871−0.4% | 減碼 |
| Park Presidio Capital LLC | 494,577 | $2,715 萬 | 7.19% | +63,748+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,787 | $2,716 萬 | 0.12% | +7,537+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 498,969 | $2,739 萬 | 0.16% | +22,199+4.7% | 加碼 |
| Allen Operations LLC | 502,815 | $2,760 萬 | 6.10% | 00.0% | 不變 |
| Gradient Investments LLC | 503,364 | $2,763 萬 | 0.73% | +2,907+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 510,192 | $2,802 萬 | 0.27% | −124,258−19.6% | 減碼 |
| Advisor Group Holdings, Inc. | 514,980 | $2,828 萬 | 0.04% | +107,200+26.3% | 加碼 |
| Macquarie Group Ltd | 875,507 | $3,004 萬 | 0.04% | +156,042+21.7% | 加碼 |
| Victory Capital Management Inc | 547,937 | $3,008 萬 | 0.03% | −1,703−0.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 548,118 | $3,009 萬 | 4.81% | +300,050+121.0% | 加碼 |
| Storebrand Asset Management AS | 551,619 | $3,028 萬 | 0.14% | +8,349+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 551,682 | $3,029 萬 | 0.23% | +166,316+43.2% | 加碼 |
| Vaughan David Investments LLC | 553,561 | $3,039 萬 | 0.92% | +15,017+2.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 554,472 | $3,044 萬 | 2.31% | −79,094−12.5% | 減碼 |
| Swedbank AB | 561,369 | $3,082 萬 | 0.06% | −21,577−3.7% | 減碼 |
| British Columbia Investment Management Corp | 578,736 | $3,177 萬 | 0.30% | +73,819+14.6% | 加碼 |
| CIBC World Markets Inc. | 584,961 | $3,211 萬 | 0.12% | +33,824+6.1% | 加碼 |
| Aureus Asset Management, LLC | 585,982 | $3,217 萬 | 2.58% | −8,508−1.4% | 減碼 |
| HighTower Advisors, LLC | 589,963 | $3,236 萬 | 0.06% | −126,120−17.6% | 減碼 |
| Neuberger Berman Group LLC | 595,656 | $3,270 萬 | 0.03% | +1,421+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 596,589 | $3,275 萬 | 0.12% | −50,857−7.9% | 減碼 |
| CIBC World Markets Corp | 599,421 | $3,291 萬 | 0.32% | −652,839−52.1% | 減碼 |
| Asset Management One Co.,Ltd. | 604,502 | $3,319 萬 | 0.15% | −3,050−0.5% | 減碼 |
| Sandhill Capital Partners LLC | 624,504 | $3,429 萬 | 3.21% | +880.0% | 加碼 |
| Hosking Partners LLP | 624,773 | $3,430 萬 | 1.52% | −40,119−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 642,812 | $3,529 萬 | 0.17% | +1,367+0.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 651,706 | $3,578 萬 | 0.84% | +651,706 | 新進 |
| North Reef Capital Management LP | 655,000 | $3,596 萬 | 2.27% | +101,500+18.3% | 加碼 |
| Premier Fund Managers Ltd | 661,000 | $3,605 萬 | 1.70% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 657,411 | $3,609 萬 | 3.98% | −28,184−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 657,822 | $3,611 萬 | 0.15% | +256,475+63.9% | 加碼 |
| CORDA Investment Management, LLC. | 659,886 | $3,623 萬 | 3.28% | +8,858+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 670,447 | $3,681 萬 | 0.20% | +2,530+0.4% | 加碼 |
| HughesLittle Investment Management Ltd. | 671,740 | $3,688 萬 | 11.17% | −4,850−0.7% | 減碼 |
| CI Private Wealth, LLC | 680,855 | $3,738 萬 | 0.09% | −94,230−12.2% | 減碼 |
| Mariner, LLC | 694,033 | $3,810 萬 | 0.10% | −372,280−34.9% | 減碼 |
| Central Securities Corp | 700,000 | $3,843 萬 | 4.69% | 00.0% | 不變 |
| FIL Ltd | 700,240 | $3,844 萬 | 0.05% | −126,695−15.3% | 減碼 |
| Crestwood Advisors Group LLC | 714,495 | $3,923 萬 | 1.03% | +2,298+0.3% | 加碼 |
| Barr E S & Co | 714,506 | $3,923 萬 | 2.84% | +17,094+2.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 716,688 | $3,935 萬 | 1.17% | −41,229−5.4% | 減碼 |
| National Bank of Canada | 738,295 | $3,948 萬 | 0.07% | +116,425+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 722,660 | $3,967 萬 | 0.07% | −106,639−12.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 735,200 | $4,036 萬 | 0.39% | +13,900+1.9% | 加碼 |
| Ninety One North America, Inc. | 742,059 | $4,074 萬 | 2.00% | −44,045−5.6% | 減碼 |
| Madison Asset Management, LLC | 743,670 | $4,083 萬 | 0.60% | +18,300+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 745,440 | $4,093 萬 | 0.18% | −61,452−7.6% | 減碼 |
| Balyasny Asset Management LLC | 746,507 | $4,098 萬 | 0.11% | +319,584+74.9% | 加碼 |
| Paralel Advisors LLC | 750,000 | $4,118 萬 | 2.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 762,087 | $4,184 萬 | 0.24% | +88,852+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 769,752 | $4,226 萬 | 0.05% | +769,752 | 新進 |
| Nicholas Company, Inc. | 772,300 | $4,240 萬 | 0.85% | −550−0.1% | 減碼 |
| Natixis Advisors, L.P. | 774,741 | $4,253 萬 | 0.13% | +243,299+45.8% | 加碼 |
| Ossiam | 785,662 | $4,313 萬 | 0.76% | +116,180+17.4% | 加碼 |
| Becker Capital Management Inc | 787,800 | $4,325 萬 | 1.72% | −4,102−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 794,584 | $4,362 萬 | 0.08% | +138,085+21.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 804,561 | $4,417 萬 | 2.40% | +52,430+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 820,977 | $4,507 萬 | 0.10% | −112,128−12.0% | 減碼 |
| TD Asset Management Inc | 828,368 | $4,548 萬 | 0.06% | −12,264−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 836,201 | $4,591 萬 | 0.21% | −46,799−5.3% | 減碼 |
| LPL Financial LLC | 840,809 | $4,616 萬 | 0.03% | −30,945−3.5% | 減碼 |
| Boston Partners | 848,260 | $4,656 萬 | 0.06% | −44,058−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 849,144 | $4,662 萬 | 0.18% | −19,308−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 856,266 | $4,701 萬 | 0.17% | −34,870−3.9% | 減碼 |
| Snyder Capital Management L P | 857,696 | $4,709 萬 | 1.06% | +125,550+17.1% | 加碼 |
| STRS Ohio | 860,896 | $4,726 萬 | 0.21% | +181,340+26.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 861,501 | $4,730 萬 | 1.77% | +7,719+0.9% | 加碼 |
| State of Wisconsin Investment Board | 892,079 | $4,898 萬 | 0.15% | +107,422+13.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 902,128 | $4,953 萬 | 0.37% | +811,671+897.3% | 加碼 |
| Bowen Hanes & Co Inc | 907,395 | $4,982 萬 | 1.68% | +103,527+12.9% | 加碼 |
| Cerity Partners LLC | 911,035 | $5,002 萬 | 0.24% | −104,407−10.3% | 減碼 |
| SEI Investments Co | 915,699 | $5,027 萬 | 0.09% | −473,260−34.1% | 減碼 |
| Summitry LLC | 926,025 | $5,084 萬 | 3.34% | +13,823+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 943,519 | $5,180 萬 | 0.17% | +934,179+10,001.9% | 加碼 |
| Bristol John W & Co Inc | 978,342 | $5,371 萬 | 1.06% | −14,359−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 987,020 | $5,419 萬 | 0.16% | −45,577−4.4% | 減碼 |
| Ariel Investments, LLC | 993,749 | $5,456 萬 | 0.58% | −55,775−5.3% | 減碼 |
| Voya Investment Management LLC | 995,421 | $5,457 萬 | 0.06% | +34,723+3.6% | 加碼 |
| Thornburg Investment Management Inc | 998,411 | $5,481 萬 | 0.90% | +9,137+0.9% | 加碼 |