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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 92,571 | $508.2 萬 | 0.21% | +3,778+4.3% | 加碼 |
| Point72 Europe (London) LLP | 92,400 | $507.3 萬 | 0.69% | +92,400 | 新進 |
| Great Lakes Advisors, LLC | 92,247 | $506.4 萬 | 0.05% | +520+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 92,100 | $505.6 萬 | 0.12% | +200+0.2% | 加碼 |
| Pinnacle Associates Ltd | 90,916 | $499.1 萬 | 0.09% | −1,884−2.0% | 減碼 |
| Banco BTG Pactual S.A. | 90,367 | $496.1 萬 | 2.01% | +90,367 | 新進 |
| QRG Capital Management, Inc. | 89,809 | $493.0 萬 | 0.09% | +89,809 | 新進 |
| Miracle Mile Advisors, LLC | 89,491 | $491.3 萬 | 0.15% | +710+0.8% | 加碼 |
| Westover Capital Advisors, LLC | 88,741 | $487.2 萬 | 1.76% | −1,865−2.1% | 減碼 |
| Achmea Investment Management B.V. | 88,583 | $486.3 萬 | 0.11% | +34,749+64.5% | 加碼 |
| First Western Trust Bank | 88,118 | $483.8 萬 | 0.26% | −5,180−5.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 87,434 | $480.0 萬 | 0.11% | +38,383+78.3% | 加碼 |
| American Assets Investment Management, LLC | 86,674 | $475.8 萬 | 0.53% | 00.0% | 不變 |
| Roundview Capital LLC | 85,728 | $470.6 萬 | 0.47% | −1,813−2.1% | 減碼 |
| Private Advisory Group LLC | 85,068 | $467.0 萬 | 0.92% | −2,556−2.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 84,845 | $465.8 萬 | 1.66% | −3,224−3.7% | 減碼 |
| AMG National Trust Bank | 83,983 | $461.1 萬 | 0.16% | −2,563−3.0% | 減碼 |
| Mengis Capital Management, Inc. | 83,369 | $457.7 萬 | 0.95% | −63−0.1% | 減碼 |
| Argent Trust Co | 81,729 | $448.7 萬 | 0.25% | +2,378+3.0% | 加碼 |
| Aviance Capital Partners, LLC | 80,507 | $442.0 萬 | 0.99% | −2,951−3.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 80,275 | $440.7 萬 | 0.52% | −37,850−32.0% | 減碼 |
| Lincoln Capital Corp | 80,213 | $440.4 萬 | 2.37% | −15,220−15.9% | 減碼 |
| Itau Unibanco Holding S.A. | 80,000 | $439.2 萬 | 0.20% | +80,000 | 新進 |
| Natixis | 79,586 | $436.9 萬 | 0.03% | −126,804−61.4% | 減碼 |
| Banque Cantonale Vaudoise | 79,504 | $436.5 萬 | 0.22% | −1,771−2.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 79,423 | $436.0 萬 | 0.10% | +3,776+5.0% | 加碼 |
| Marshall & Sullivan Inc | 79,114 | $434.3 萬 | 2.53% | −455−0.6% | 減碼 |
| Hoylecohen, LLC | 79,042 | $433.9 萬 | 0.40% | −138−0.2% | 減碼 |
| GWM Advisors LLC | 78,974 | $433.6 萬 | 0.05% | +737+0.9% | 加碼 |
| American Money Management, LLC | 78,490 | $430.9 萬 | 1.10% | +42,298+116.9% | 加碼 |
| SG Americas Securities, LLC | 77,976 | $428.1 萬 | 0.06% | −818,881−91.3% | 減碼 |
| Marco Investment Management LLC | 77,938 | $427.9 萬 | 0.49% | +99+0.1% | 加碼 |
| Stony Point Wealth Management Inc. | 82,610 | $427.5 萬 | 2.22% | +12,939+18.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 77,639 | $426.2 萬 | 3.14% | +282+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 77,287 | $424.3 萬 | 0.18% | +3,200+4.3% | 加碼 |
| KCM Investment Advisors LLC | 76,913 | $422.3 萬 | 0.18% | −2,445−3.1% | 減碼 |
| Conning Inc. | 76,148 | $418.1 萬 | 0.15% | −5,583−6.8% | 減碼 |
| Metis Global Partners, LLC | 76,016 | $417.3 萬 | 0.20% | +9,345+14.0% | 加碼 |
| Bailard, Inc. | 75,930 | $416.9 萬 | 0.14% | +170+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,365 | $413.8 萬 | 0.13% | +37,663+99.9% | 加碼 |
| Pearl River Capital, LLC | 75,194 | $412.8 萬 | 0.65% | +58,594+353.0% | 加碼 |
| Allen Capital Group, LLC | 76,561 | $410.0 萬 | 0.76% | +2,642+3.6% | 加碼 |
| Employees Retirement System of Texas | 74,605 | $409.6 萬 | 0.06% | 00.0% | 不變 |
| Senvest Management, LLC | 74,191 | $407.3 萬 | 0.16% | −366,900−83.2% | 減碼 |
| JustInvest LLC | 73,633 | $404.2 萬 | 0.12% | −732−1.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 73,612 | $404.1 萬 | 0.62% | −10,476−12.5% | 減碼 |
| Sepio Capital, LP | 73,596 | $404.0 萬 | 0.35% | −3,094−4.0% | 減碼 |
| Valley National Advisers Inc | 73,574 | $403.9 萬 | 0.71% | −2,284−3.0% | 減碼 |
| Focus Financial Network, Inc. | 71,120 | $390.4 萬 | 0.22% | +2,478+3.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,069 | $390.2 萬 | 0.18% | +5,749+8.8% | 加碼 |
| Pring Turner Capital Group Inc | 70,473 | $386.9 萬 | 3.24% | +7,233+11.4% | 加碼 |
| Advisory Services Network, LLC | 70,191 | $385.4 萬 | 0.10% | +3,341+5.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 70,000 | $384.3 萬 | 0.35% | −17,000−19.5% | 減碼 |
| Perkins Coie Trust Co | 69,795 | $383.2 萬 | 1.08% | +1,837+2.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 69,757 | $383.0 萬 | 1.14% | −69,364−49.9% | 減碼 |
| Greenup Street Wealth Management LLC | 69,553 | $381.8 萬 | 1.25% | +8,679+14.3% | 加碼 |
| Foundations Investment Advisors, LLC | 69,250 | $380.2 萬 | 0.12% | +11,224+19.3% | 加碼 |
| Assetmark, Inc | 68,899 | $378.3 萬 | 0.02% | +15,881+30.0% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 68,407 | $375.6 萬 | 1.97% | +2,523+3.8% | 加碼 |
| Clough Capital Partners L P | 67,600 | $371.1 萬 | 0.40% | −63,100−48.3% | 減碼 |
| Lincoln Capital LLC | 66,643 | $365.9 萬 | 0.96% | −34−0.1% | 減碼 |
| First Trust Advisors LP | 65,888 | $361.7 萬 | 0.00% | +24,171+57.9% | 加碼 |
| Mezzasalma Advisors, LLC | 65,856 | $361.5 萬 | 2.23% | +228+0.3% | 加碼 |
| Cloverfields Capital Group, LP | 65,352 | $358.8 萬 | 1.62% | −1,501−2.2% | 減碼 |
| First Interstate Bank | 65,017 | $356.9 萬 | 0.31% | +3,518+5.7% | 加碼 |
| St Germain D J Co Inc | 64,945 | $356.5 萬 | 0.20% | −8,757−11.9% | 減碼 |
| Pittenger & Anderson Inc | 64,912 | $356.4 萬 | 0.18% | +5,689+9.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 64,793 | $355.7 萬 | 0.70% | +1,455+2.3% | 加碼 |
| Condor Capital Management | 64,738 | $355.4 萬 | 0.44% | +531+0.8% | 加碼 |
| Wealth Advisors, Inc. | 64,505 | $354.1 萬 | 1.59% | +2,500+4.0% | 加碼 |
| Wetherby Asset Management Inc | 64,119 | $352.0 萬 | 0.20% | +929+1.5% | 加碼 |
| Reliant Investment Management, LLC | 63,835 | $350.5 萬 | 2.04% | +1,235+2.0% | 加碼 |
| River & Mercantile Asset Management LLP | 63,758 | $350.1 萬 | 0.82% | −8,826−12.2% | 減碼 |
| Choate Investment Advisors | 63,731 | $349.9 萬 | 0.14% | +23,729+59.3% | 加碼 |
| Group One Trading, L.P. | 63,592 | $349.1 萬 | 0.14% | +19,812+45.3% | 加碼 |
| Naples Global Advisors, LLC | 63,558 | $348.9 萬 | 0.42% | +5,165+8.8% | 加碼 |
| Quantbot Technologies LP | 63,345 | $347.8 萬 | 0.23% | +42,480+203.6% | 加碼 |
| Adviser Investments LLC | 63,271 | $347.4 萬 | 0.08% | −189−0.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 63,093 | $346.4 萬 | 0.75% | −2,185−3.3% | 減碼 |
| First Dallas Securities Inc. | 62,898 | $345.3 萬 | 0.79% | +27,244+76.4% | 加碼 |
| Next Capital Management LLC | 62,847 | $345.0 萬 | 1.56% | 00.0% | 不變 |
| Nuance Investments, LLC | 62,346 | $342.3 萬 | 0.08% | −674,701−91.5% | 減碼 |
| American Trust | 61,999 | $340.4 萬 | 0.26% | +9,344+17.7% | 加碼 |
| Keybank National Association | 61,962 | $340.2 萬 | 0.02% | −2,091−3.3% | 減碼 |
| Scotia Capital Inc. | 61,878 | $339.7 萬 | 0.02% | +9,424+18.0% | 加碼 |
| Metropolitan Life Insurance Co | 61,522 | $337.8 萬 | 0.18% | −3,240−5.0% | 減碼 |
| Bridgewater Associates, LP | 61,153 | $335.7 萬 | 0.02% | +61,153 | 新進 |
| Chapman Investment Management, LLC | 60,869 | $334.2 萬 | 2.83% | −2,098−3.3% | 減碼 |
| Prentiss Smith & Co Inc | 60,805 | $333.8 萬 | 2.46% | −1,202−1.9% | 減碼 |
| Fiduciary Group LLC | 60,446 | $331.8 萬 | 0.42% | −284−0.5% | 減碼 |
| Salvus Wealth Management, LLC | 59,995 | $329.4 萬 | 2.61% | +377+0.6% | 加碼 |
| Engineers Gate Manager LP | 59,798 | $328.3 萬 | 0.12% | −56,290−48.5% | 減碼 |
| Norinchukin Bank, The | 59,152 | $324.7 萬 | 0.08% | −76,825−56.5% | 減碼 |
| We Are One Seven, LLC | 58,894 | $323.3 萬 | 0.25% | +26,387+81.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 58,372 | $320.5 萬 | 1.84% | +6,321+12.1% | 加碼 |
| Glenview Trust Co | 58,185 | $319.4 萬 | 0.09% | +16,122+38.3% | 加碼 |
| Legal Advantage Investments, Inc. | 58,100 | $319.0 萬 | 2.28% | +1,000+1.8% | 加碼 |
| Northwest Investment Counselors, LLC | 57,775 | $317.2 萬 | 0.89% | +3,238+5.9% | 加碼 |
| GHP Investment Advisors, Inc. | 61,627 | $316.3 萬 | 0.19% | +350+0.6% | 加碼 |
| K.J. Harrison & Partners Inc | 57,483 | $315.6 萬 | 0.71% | −9,600−14.3% | 減碼 |