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 |
|---|---|---|---|---|---|
| Parnassus Investments | 1,695,957 | $9,311 萬 | 0.23% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,637,232 | $8,988 萬 | 0.22% | −35,236−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,598,100 | $8,774 萬 | 0.21% | +6,896+0.4% | 加碼 |
| New York State Teachers Retirement System | 1,539,620 | $8,453 萬 | 0.20% | −57,212−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,478,439 | $8,117 萬 | 0.18% | −2,200−0.1% | 減碼 |
| Mairs & Power Inc | 1,477,539 | $8,112 萬 | 0.95% | −54,331−3.5% | 減碼 |
| Cercano Management LLC | 1,466,255 | $8,050 萬 | 2.86% | −171,670−10.5% | 減碼 |
| Raymond James & Associates | 1,454,420 | $7,985 萬 | 0.07% | −159,468−9.9% | 減碼 |
| Equity Investment Corp | 1,446,953 | $7,944 萬 | 2.47% | +19,620+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,420,637 | $7,799 萬 | 0.68% | +227,963+19.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,379,775 | $7,575 萬 | 0.15% | +115,157+9.1% | 加碼 |
| Susquehanna International Group, LLP | 1,369,619 | $7,519 萬 | 0.12% | −721,442−34.5% | 減碼 |
| Los Angeles Capital Management LLC | 1,360,400 | $7,469 萬 | 0.32% | +1,318,203+3,123.9% | 加碼 |
| Blair William & Co | 1,335,825 | $7,334 萬 | 0.28% | +238,399+21.7% | 加碼 |
| Prudential Financial Inc | 1,307,031 | $7,176 萬 | 0.11% | −7,924−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,276,766 | $7,009 萬 | 0.85% | +30,500+2.4% | 加碼 |
| Primecap Management Co | 1,269,408 | $6,969 萬 | 0.06% | −7,400−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,263,562 | $6,937 萬 | 0.10% | +188,189+17.5% | 加碼 |
| Bank of Nova Scotia | 1,259,610 | $6,915 萬 | 0.18% | +846,922+205.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,249,361 | $6,859 萬 | 0.16% | +131,793+11.8% | 加碼 |
| Blue Whale Capital LLP | 1,234,000 | $6,775 萬 | 10.91% | +8,600+0.7% | 加碼 |
| TCW Group Inc | 1,230,929 | $6,758 萬 | 0.85% | −120,565−8.9% | 減碼 |
| Rathbone Brothers plc | 1,224,600 | $6,723 萬 | 0.49% | +251,934+25.9% | 加碼 |
| Retirement Systems of Alabama | 1,176,421 | $6,459 萬 | 0.30% | −151,529−11.4% | 減碼 |
| Tocqueville Asset Management L.P. | 1,174,861 | $6,450 萬 | 1.23% | +24,202+2.1% | 加碼 |
| Stifel Financial Corp | 1,164,689 | $6,394 萬 | 0.09% | +66,351+6.0% | 加碼 |
| Royal London Asset Management Ltd | 1,160,674 | $6,374 萬 | 0.21% | +49,522+4.5% | 加碼 |
| Par Capital Management Inc | 1,125,000 | $6,176 萬 | 2.31% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,119,195 | $6,144 萬 | 0.16% | −6,496,500−85.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,114,463 | $6,118 萬 | 0.21% | −41,651−3.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,100,462 | $6,042 萬 | 0.41% | +1,095,761+23,309.1% | 加碼 |
| Korea Investment CORP | 1,088,837 | $5,978 萬 | 0.18% | −83,774−7.1% | 減碼 |
| Ami Asset Management Corp | 1,080,844 | $5,934 萬 | 3.68% | +8,561+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,069,700 | $5,873 萬 | 0.35% | −255,719−19.3% | 減碼 |
| Allianz Asset Management GmbH | 1,067,931 | $5,863 萬 | 0.12% | +242,488+29.4% | 加碼 |
| Clarkston Capital Partners, LLC | 1,046,540 | $5,746 萬 | 1.13% | −30,685−2.8% | 減碼 |
| Coronation Fund Managers Ltd. | 1,043,635 | $5,730 萬 | 1.72% | +81,503+8.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,007,861 | $5,533 萬 | 0.32% | +42,169+4.4% | 加碼 |
| Great West Life Assurance Co | 1,003,444 | $5,510 萬 | 0.13% | −18,328−1.8% | 減碼 |
| Thornburg Investment Management Inc | 998,411 | $5,481 萬 | 0.90% | +9,137+0.9% | 加碼 |
| Voya Investment Management LLC | 995,421 | $5,457 萬 | 0.06% | +34,723+3.6% | 加碼 |
| Ariel Investments, LLC | 993,749 | $5,456 萬 | 0.58% | −55,775−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 987,020 | $5,419 萬 | 0.16% | −45,577−4.4% | 減碼 |
| Bristol John W & Co Inc | 978,342 | $5,371 萬 | 1.06% | −14,359−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 943,519 | $5,180 萬 | 0.17% | +934,179+10,001.9% | 加碼 |
| Summitry LLC | 926,025 | $5,084 萬 | 3.34% | +13,823+1.5% | 加碼 |
| SEI Investments Co | 915,699 | $5,027 萬 | 0.09% | −473,260−34.1% | 減碼 |
| Cerity Partners LLC | 911,035 | $5,002 萬 | 0.24% | −104,407−10.3% | 減碼 |
| Bowen Hanes & Co Inc | 907,395 | $4,982 萬 | 1.68% | +103,527+12.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 902,128 | $4,953 萬 | 0.37% | +811,671+897.3% | 加碼 |
| State of Wisconsin Investment Board | 892,079 | $4,898 萬 | 0.15% | +107,422+13.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 861,501 | $4,730 萬 | 1.77% | +7,719+0.9% | 加碼 |
| STRS Ohio | 860,896 | $4,726 萬 | 0.21% | +181,340+26.7% | 加碼 |
| Snyder Capital Management L P | 857,696 | $4,709 萬 | 1.06% | +125,550+17.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 856,266 | $4,701 萬 | 0.17% | −34,870−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 849,144 | $4,662 萬 | 0.18% | −19,308−2.2% | 減碼 |
| Boston Partners | 848,260 | $4,656 萬 | 0.06% | −44,058−4.9% | 減碼 |
| LPL Financial LLC | 840,809 | $4,616 萬 | 0.03% | −30,945−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 836,201 | $4,591 萬 | 0.21% | −46,799−5.3% | 減碼 |
| TD Asset Management Inc | 828,368 | $4,548 萬 | 0.06% | −12,264−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 820,977 | $4,507 萬 | 0.10% | −112,128−12.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 804,561 | $4,417 萬 | 2.40% | +52,430+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 794,584 | $4,362 萬 | 0.08% | +138,085+21.0% | 加碼 |
| Becker Capital Management Inc | 787,800 | $4,325 萬 | 1.72% | −4,102−0.5% | 減碼 |
| Ossiam | 785,662 | $4,313 萬 | 0.76% | +116,180+17.4% | 加碼 |
| Natixis Advisors, L.P. | 774,741 | $4,253 萬 | 0.13% | +243,299+45.8% | 加碼 |
| Nicholas Company, Inc. | 772,300 | $4,240 萬 | 0.85% | −550−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 769,752 | $4,226 萬 | 0.05% | +769,752 | 新進 |
| Glenmede Trust Co NA | 762,087 | $4,184 萬 | 0.24% | +88,852+13.2% | 加碼 |
| Paralel Advisors LLC | 750,000 | $4,118 萬 | 2.28% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 746,507 | $4,098 萬 | 0.11% | +319,584+74.9% | 加碼 |
| Public Employees Retirement System of Ohio | 745,440 | $4,093 萬 | 0.18% | −61,452−7.6% | 減碼 |
| Madison Asset Management, LLC | 743,670 | $4,083 萬 | 0.60% | +18,300+2.5% | 加碼 |
| Ninety One North America, Inc. | 742,059 | $4,074 萬 | 2.00% | −44,045−5.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 735,200 | $4,036 萬 | 0.39% | +13,900+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 722,660 | $3,967 萬 | 0.07% | −106,639−12.9% | 減碼 |
| National Bank of Canada | 738,295 | $3,948 萬 | 0.07% | +116,425+18.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 716,688 | $3,935 萬 | 1.17% | −41,229−5.4% | 減碼 |
| Barr E S & Co | 714,506 | $3,923 萬 | 2.84% | +17,094+2.5% | 加碼 |
| Crestwood Advisors Group LLC | 714,495 | $3,923 萬 | 1.03% | +2,298+0.3% | 加碼 |
| FIL Ltd | 700,240 | $3,844 萬 | 0.05% | −126,695−15.3% | 減碼 |
| Central Securities Corp | 700,000 | $3,843 萬 | 4.69% | 00.0% | 不變 |
| Mariner, LLC | 694,033 | $3,810 萬 | 0.10% | −372,280−34.9% | 減碼 |
| CI Private Wealth, LLC | 680,855 | $3,738 萬 | 0.09% | −94,230−12.2% | 減碼 |
| HughesLittle Investment Management Ltd. | 671,740 | $3,688 萬 | 11.17% | −4,850−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 670,447 | $3,681 萬 | 0.20% | +2,530+0.4% | 加碼 |
| CORDA Investment Management, LLC. | 659,886 | $3,623 萬 | 3.28% | +8,858+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 657,822 | $3,611 萬 | 0.15% | +256,475+63.9% | 加碼 |
| Provident Investment Management, Inc. | 657,411 | $3,609 萬 | 3.98% | −28,184−4.1% | 減碼 |
| Premier Fund Managers Ltd | 661,000 | $3,605 萬 | 1.70% | 00.0% | 不變 |
| North Reef Capital Management LP | 655,000 | $3,596 萬 | 2.27% | +101,500+18.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 651,706 | $3,578 萬 | 0.84% | +651,706 | 新進 |
| Nomura Asset Management Co Ltd | 642,812 | $3,529 萬 | 0.17% | +1,367+0.2% | 加碼 |
| Hosking Partners LLP | 624,773 | $3,430 萬 | 1.52% | −40,119−6.0% | 減碼 |
| Sandhill Capital Partners LLC | 624,504 | $3,429 萬 | 3.21% | +880.0% | 加碼 |
| Asset Management One Co.,Ltd. | 604,502 | $3,319 萬 | 0.15% | −3,050−0.5% | 減碼 |
| CIBC World Markets Corp | 599,421 | $3,291 萬 | 0.32% | −652,839−52.1% | 減碼 |
| Janney Montgomery Scott LLC | 596,589 | $3,275 萬 | 0.12% | −50,857−7.9% | 減碼 |
| Neuberger Berman Group LLC | 595,656 | $3,270 萬 | 0.03% | +1,421+0.2% | 加碼 |
| HighTower Advisors, LLC | 589,963 | $3,236 萬 | 0.06% | −126,120−17.6% | 減碼 |