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 |
|---|---|---|---|---|---|
| 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 |
| Edgemoor Investment Advisors, Inc. | 144,413 | $792.8 萬 | 0.94% | +4,313+3.1% | 加碼 |
| ProVise Management Group, LLC | 144,186 | $791.6 萬 | 0.74% | −5,505−3.7% | 減碼 |
| Biechele Royce Advisors | 143,887 | $789.9 萬 | 2.91% | +26,298+22.4% | 加碼 |
| Addenda Capital Inc. | 143,227 | $786.3 萬 | 0.34% | +17,399+13.8% | 加碼 |
| LGT Group Foundation | 146,676 | $785.5 萬 | 0.19% | −27,182−15.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 142,717 | $783.5 萬 | 0.64% | +5,396+3.9% | 加碼 |
| Elgethun Capital Management | 143,628 | $782.7 萬 | 2.36% | +1,540+1.1% | 加碼 |
| Sandy Spring Bank | 141,942 | $779.3 萬 | 0.43% | +2,911+2.1% | 加碼 |
| Parthenon LLC | 141,060 | $774.4 萬 | 1.16% | +4,450+3.3% | 加碼 |
| Ci Investments Inc. | 140,353 | $770.5 萬 | 0.04% | +37,162+36.0% | 加碼 |
| Aaron Wealth Advisors | 140,151 | $769.4 萬 | 0.99% | +69,087+97.2% | 加碼 |
| Talbot Financial, LLC | 140,136 | $769.3 萬 | 1.34% | +7,076+5.3% | 加碼 |
| Boston Private Wealth LLC | 138,973 | $763.0 萬 | 0.17% | −6,675−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 137,479 | $754.7 萬 | 0.21% | −14,739−9.7% | 減碼 |
| Sawgrass Asset Management LLC | 137,114 | $752.8 萬 | 0.92% | −6,614−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 136,983 | $752.0 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 136,475 | $749.2 萬 | 0.03% | +15,315+12.6% | 加碼 |
| Tredje AP-fonden | 135,344 | $743.0 萬 | 0.11% | +773+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 135,088 | $741.6 萬 | 0.07% | −73,448−35.2% | 減碼 |
| Equitable Holdings, Inc. | 133,337 | $732.0 萬 | 0.10% | −5,953−4.3% | 減碼 |
| McGuire Investment Group, LLC | 133,071 | $730.6 萬 | 1.41% | +2,183+1.7% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 141,952 | $728.6 萬 | 3.67% | +111,160+361.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,163 | $725.6 萬 | 0.04% | −700,819−84.1% | 減碼 |
| Baldwin Brothers Inc | 131,762 | $723.4 萬 | 0.62% | +1,246+1.0% | 加碼 |
| Terry L. Blaker | 131,094 | $719.7 萬 | 0.64% | −819−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 131,076 | $719.6 萬 | 0.02% | +28,241+27.5% | 加碼 |
| Tran Capital Management, L.P. | 129,154 | $709.1 萬 | 0.91% | +129,154 | 新進 |
| Ethic Inc. | 128,389 | $704.9 萬 | 0.25% | +23,199+22.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 127,833 | $701.8 萬 | 0.92% | +75,633+144.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 127,117 | $697.9 萬 | 1.65% | +1,819+1.5% | 加碼 |
| Country Club Bank | 127,469 | $695.3 萬 | 0.57% | +127,469 | 新進 |
| Cornerstone Advisors, LLC | 126,300 | $693.4 萬 | 0.32% | −59,800−32.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 125,860 | $691.0 萬 | 0.21% | +2,204+1.8% | 加碼 |
| Hodges Capital Management Inc. | 124,436 | $683.2 萬 | 0.81% | −219,855−63.9% | 減碼 |
| LaFleur & Godfrey LLC | 122,495 | $672.5 萬 | 1.08% | +3,800+3.2% | 加碼 |
| Motco | 122,283 | $671.3 萬 | 0.46% | +3,388+2.8% | 加碼 |
| Thompson Investment Management, Inc. | 121,642 | $667.8 萬 | 1.19% | −6,146−4.8% | 減碼 |
| Sendero Wealth Management, LLC | 120,659 | $662.4 萬 | 1.42% | +24,689+25.7% | 加碼 |
| Great Lakes Retirement, Inc. | 119,913 | $658.3 萬 | 1.19% | +7,777+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 119,661 | $656.9 萬 | 0.10% | +3,608+3.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 119,490 | $656.0 萬 | 1.36% | +119,490 | 新進 |
| Hanson & Doremus Investment Management | 119,472 | $655.9 萬 | 1.35% | +2,056+1.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 117,500 | $645.1 萬 | 0.16% | −187,500−61.5% | 減碼 |
| Kentucky Retirement Systems | 117,239 | $643.6 萬 | 0.22% | −2,245−1.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 117,168 | $643.3 萬 | 2.96% | +7,218+6.6% | 加碼 |
| Guggenheim Capital LLC | 116,104 | $637.4 萬 | 0.06% | −4,097−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 116,054 | $637.1 萬 | 0.17% | −80,106−40.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 115,034 | $636.5 萬 | 0.09% | +3,114+2.8% | 加碼 |
| BLB&B Advisors, LLC | 115,738 | $635.4 萬 | 0.45% | +3,266+2.9% | 加碼 |
| Redmond Asset Management, LLC | 115,194 | $632.4 萬 | 2.25% | +6,912+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,972 | $631.2 萬 | 0.09% | −761−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 114,960 | $631.1 萬 | 0.09% | +93,903+445.9% | 加碼 |
| Madison Wealth Management | 114,734 | $629.9 萬 | 1.32% | +363+0.3% | 加碼 |
| WCG Wealth Advisors LLC | 112,817 | $627.1 萬 | 0.46% | +4,716+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 114,158 | $626.7 萬 | 0.14% | +932+0.8% | 加碼 |
| Wealthfront Advisers LLC | 113,468 | $622.9 萬 | 0.03% | +8,006+7.6% | 加碼 |
| Trexquant Investment LP | 112,502 | $617.6 萬 | 0.15% | −183,803−62.0% | 減碼 |
| Timber Creek Capital Management LLC | 112,339 | $616.7 萬 | 2.23% | +10,298+10.1% | 加碼 |
| Advocate Group LLC | 111,682 | $613.1 萬 | 1.42% | +13,243+13.5% | 加碼 |
| Toroso Investments, LLC | 111,083 | $609.8 萬 | 0.19% | +3,228+3.0% | 加碼 |
| Cetera Investment Advisers | 110,017 | $604.0 萬 | 0.05% | −15,026−12.0% | 減碼 |
| Capital Fund Management S.A. | 109,997 | $603.9 萬 | 0.08% | +109,997 | 新進 |
| Shelton Capital Management | 108,529 | $595.8 萬 | 0.22% | −16,200−13.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 107,471 | $590.0 萬 | 0.08% | 00.0% | 不變 |
| M&G Investment Management Ltd | 107,137 | $589.3 萬 | 0.04% | +107,137 | 新進 |
| Atria Wealth Solutions, Inc. | 107,001 | $587.4 萬 | 0.08% | +8,289+8.4% | 加碼 |
| Securian Asset Management, Inc | 106,708 | $585.8 萬 | 0.17% | −16,601−13.5% | 減碼 |
| Pathstone Family Office, LLC | 105,106 | $577.3 萬 | 0.04% | +49,436+88.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 105,033 | $576.6 萬 | 0.03% | +105,033 | 新進 |
| Private Advisor Group, LLC | 104,479 | $573.6 萬 | 0.05% | +8,643+9.0% | 加碼 |
| Wolverine Trading, LLC | 103,754 | $569.6 萬 | 0.06% | −70,768−40.5% | 減碼 |
| Highland Capital Management, LLC | 103,676 | $569.2 萬 | 0.39% | −1,529−1.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 103,531 | $568.4 萬 | 0.31% | +16,586+19.1% | 加碼 |
| Howe & Rusling Inc | 102,407 | $562.2 萬 | 0.66% | +189+0.2% | 加碼 |
| TCTC Holdings, LLC | 102,375 | $562.0 萬 | 0.22% | +225+0.2% | 加碼 |
| Nordea Investment Management AB | 100,264 | $556.3 萬 | 0.01% | −400−0.4% | 減碼 |
| Hartford Investment Management Co | 101,322 | $556.3 萬 | 0.22% | −2,885−2.8% | 減碼 |
| Advisors Capital Management, LLC | 99,188 | $544.5 萬 | 0.14% | +29,542+42.4% | 加碼 |
| Boothe Investment Group, Inc. | 98,925 | $543.1 萬 | 2.73% | +4,204+4.4% | 加碼 |
| Citizens Financial Group Inc | 98,872 | $542.8 萬 | 0.22% | −2,017−2.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 98,840 | $542.6 萬 | 0.47% | −1,503−1.5% | 減碼 |
| Banque Pictet & Cie SA | 98,803 | $542.4 萬 | 0.06% | −7,452−7.0% | 減碼 |
| Shell Asset Management Co | 97,597 | $535.8 萬 | 0.22% | −469−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 97,192 | $533.6 萬 | 0.27% | +8,749+9.9% | 加碼 |
| Westpac Banking Corp | 97,175 | $533.5 萬 | 0.40% | −64,941−40.1% | 減碼 |
| Pacer Advisors, Inc. | 96,102 | $527.6 萬 | 0.02% | +2,371+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 95,359 | $523.5 萬 | 0.04% | +114+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 101,056 | $523.3 萬 | 0.12% | −2,909−2.8% | 減碼 |
| Grassi Investment Management | 95,243 | $522.9 萬 | 0.60% | +49,650+108.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,790 | $520.4 萬 | 0.20% | −313−0.3% | 減碼 |
| Lafayette Investments, Inc. | 93,975 | $515.9 萬 | 1.41% | −7,940−7.8% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 93,934 | $515.7 萬 | 0.89% | +2,807+3.1% | 加碼 |
| Kozak & Associates, Inc. | 99,879 | $514.6 萬 | 1.88% | +30,501+44.0% | 加碼 |
| Ieq Capital, LLC | 93,506 | $513.3 萬 | 0.10% | −918−1.0% | 減碼 |
| First Hawaiian Bank | 93,445 | $513.0 萬 | 0.17% | +185+0.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 93,058 | $510.9 萬 | 0.10% | +76,990+479.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 92,945 | $510.3 萬 | 1.10% | −47,450−33.8% | 減碼 |
| Pinnacle Financial Partners Inc | 92,809 | $509.5 萬 | 0.13% | −310.0% | 減碼 |