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、28 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 | 2,173 | $1,392 億 |
| 2025 年第 2 季 | 2,145 | $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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 6,745,660 | $3.70 億 | 0.17% | +263,279+4.1% | 加碼 |
| Theleme Partners LLP | 6,820,545 | $3.74 億 | 18.80% | +775,000+12.8% | 加碼 |
| Ninety One UK Ltd | 7,077,658 | $3.89 億 | 1.23% | −1,252,315−15.0% | 減碼 |
| Ameriprise Financial Inc | 7,107,176 | $3.90 億 | 0.13% | +4,624,302+186.2% | 加碼 |
| Deutsche Bank AG | 7,172,257 | $3.94 億 | 0.25% | −2,033,456−22.1% | 減碼 |
| Lazard Asset Management LLC | 7,247,335 | $3.98 億 | 0.54% | +1,717,137+31.1% | 加碼 |
| Baillie Gifford & Co | 7,288,424 | $4.00 億 | 0.37% | −177,058−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 7,317,044 | $4.02 億 | 0.12% | +101,920+1.4% | 加碼 |
| Franklin Resources Inc | 7,913,723 | $4.34 億 | 0.22% | −426,658−5.1% | 減碼 |
| Bamco Inc | 8,102,475 | $4.45 億 | 1.29% | +42,588+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 8,181,259 | $4.49 億 | 0.76% | −922,127−10.1% | 減碼 |
| Goldman Sachs Group Inc | 8,481,889 | $4.66 億 | 0.12% | +414,156+5.1% | 加碼 |
| Allen Investment Management LLC | 8,533,302 | $4.68 億 | 6.85% | −5,885−0.1% | 減碼 |
| Legal & General Group Plc | 8,545,903 | $4.69 億 | 0.16% | −420,132−4.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,680,835 | $4.77 億 | 7.91% | −267,834−3.0% | 減碼 |
| Janus Henderson Group PLC | 9,126,904 | $5.01 億 | 0.33% | −4,315,097−32.1% | 減碼 |
| Generation Investment Management LLP | 9,237,086 | $5.07 億 | 2.67% | −69,295−0.7% | 減碼 |
| Wellington Management Group LLP | 10,295,387 | $5.65 億 | 0.11% | −7,411,751−41.9% | 減碼 |
| Putnam Investments LLC | 11,677,595 | $6.41 億 | 0.97% | −76,577−0.7% | 減碼 |
| Bank of New York Mellon Corp | 12,718,173 | $6.98 億 | 0.15% | −1,622,859−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 13,500,629 | $7.41 億 | 0.26% | −224,244−1.6% | 減碼 |
| Bank of America Corp | 14,425,618 | $7.92 億 | 0.10% | −56,742−0.4% | 減碼 |
| Northern Trust Corp | 15,550,474 | $8.54 億 | 0.17% | +356,112+2.3% | 加碼 |
| Invesco Ltd. | 15,560,924 | $8.54 億 | 0.23% | +502,304+3.3% | 加碼 |
| Norges Bank | 16,280,560 | $8.94 億 | 0.18% | +117,654+0.7% | 加碼 |
| Flossbach Von Storch AG | 17,732,703 | $9.74 億 | 4.29% | −593,584−3.2% | 減碼 |
| Fisher Asset Management, LLC | 18,331,350 | $10.1 億 | 0.57% | +328,725+1.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,699,172 | $10.3 億 | 2.00% | −166,016−0.9% | 減碼 |
| Alliancebernstein L.P. | 18,843,273 | $10.3 億 | 0.44% | +1,438,480+8.3% | 加碼 |
| Morgan Stanley | 22,622,318 | $12.4 億 | 0.13% | −364,569−1.6% | 減碼 |
| Geode Capital Management, LLC | 27,578,256 | $15.1 億 | 0.18% | +508,923+1.9% | 加碼 |
| Massachusetts Financial Services Co | 29,775,952 | $16.3 億 | 0.57% | +6,195,934+26.3% | 加碼 |
| JPMorgan Chase & Co | 34,884,561 | $19.2 億 | 0.22% | +7,775,098+28.7% | 加碼 |
| Price T Rowe Associates Inc | 51,991,142 | $28.5 億 | 0.42% | +15,222,707+41.4% | 加碼 |
| State Street Corp | 58,492,904 | $32.1 億 | 0.18% | −1,898,112−3.1% | 減碼 |
| Dodge & Cox | 78,239,519 | $43.0 億 | 2.89% | −159,960−0.2% | 減碼 |
| BlackRock Inc. | 95,183,938 | $52.3 億 | 0.15% | −448,041−0.5% | 減碼 |
| Vanguard Group Inc | 123,098,961 | $67.6 億 | 0.17% | +266,658+0.2% | 加碼 |
| Toronto Dominion Bank | 225,966,276 | $124.1 億 | 20.52% | −28,3360.0% | 減碼 |
| Quilter Plc | 428 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,118,983−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −566,895−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −408,200−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −357,500−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −251,768−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −233,358−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −225,283−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −200,003−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −186,552−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −184,600−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −159,036−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −157,756−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −153,690−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −146,374−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −119,900−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −107,103−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,888−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −78,907−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −65,748−100.0% | 清倉 |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −72,251−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,339−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −53,040−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −50,294−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −49,985−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −48,409−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −47,630−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −43,250−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,945−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,144−100.0% | 清倉 |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −39,699−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −35,359−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −31,719−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Providence First Trust Co | 0 | $0 | 0.00% | −28,282−100.0% | 清倉 |
| Udine Wealth Management, Inc. | 0 | $0 | 0.00% | −27,128−100.0% | 清倉 |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −26,589−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −24,775−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,765−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −21,576−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −20,727−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20,485−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −20,064−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −16,516−100.0% | 清倉 |
| Sander Capital Advisors Inc | 0 | $0 | 0.00% | −19,510−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,529−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −17,142−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −16,886−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −16,322−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −16,065−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −15,880−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −14,908−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Sabal Trust CO | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |