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 4 季 13F 持有人
Schwab Charles Corp 在 2023/12/31 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
- 1,877
- 較 2023 年第 3 季 +165 家
- 持有股數
- 15.0 億
- 較 2023 年第 3 季 +3,329 萬 (+2.3%)
- 總市值
- $1,030 億
- 較 2023 年第 3 季 +$226.4 億 (+28.2%)
- 新進機構
- 287
- 另有 763 家加碼
- 清倉機構
- 122
- 另有 639 家減碼
另有 28 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 226,068,225 | $155.5 億 | 22.56% | +101,9490.0% | 加碼 |
| Vanguard Group Inc | 119,920,310 | $82.5 億 | 0.18% | −3,178,651−2.6% | 減碼 |
| BlackRock Inc. | 95,180,345 | $65.5 億 | 0.17% | −3,5930.0% | 減碼 |
| Dodge & Cox | 86,421,986 | $59.5 億 | 3.77% | +8,182,467+10.5% | 加碼 |
| Price T Rowe Associates Inc | 69,360,233 | $47.7 億 | 0.64% | +17,369,091+33.4% | 加碼 |
| State Street Corp | 61,360,309 | $42.2 億 | 0.21% | +2,867,405+4.9% | 加碼 |
| JPMorgan Chase & Co | 43,682,682 | $30.1 億 | 0.31% | +8,798,121+25.2% | 加碼 |
| Massachusetts Financial Services Co | 30,994,967 | $21.3 億 | 0.69% | +1,219,015+4.1% | 加碼 |
| Geode Capital Management, LLC | 28,147,111 | $19.3 億 | 0.20% | +568,855+2.1% | 加碼 |
| Morgan Stanley | 24,925,519 | $17.1 億 | 0.15% | +2,303,201+10.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 19,075,806 | $13.1 億 | 2.26% | +376,634+2.0% | 加碼 |
| Alliancebernstein L.P. | 18,771,187 | $12.9 億 | 0.50% | −72,086−0.4% | 減碼 |
| Fisher Asset Management, LLC | 18,623,505 | $12.8 億 | 0.68% | +292,155+1.6% | 加碼 |
| Flossbach Von Storch AG | 17,271,428 | $11.9 億 | 5.42% | −461,275−2.6% | 減碼 |
| Northern Trust Corp | 15,129,143 | $10.4 億 | 0.19% | −421,331−2.7% | 減碼 |
| Bank of America Corp | 14,694,578 | $10.1 億 | 0.11% | +268,960+1.9% | 加碼 |
| Invesco Ltd. | 14,332,658 | $9.86 億 | 0.23% | −1,228,266−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 13,836,729 | $9.52 億 | 0.31% | +336,100+2.5% | 加碼 |
| Norges Bank | 13,810,931 | $9.50 億 | 0.17% | −2,469,629−15.2% | 減碼 |
| Putnam Investments LLC | 12,237,705 | $8.42 億 | 1.11% | +560,110+4.8% | 加碼 |
| Wellington Management Group LLP | 11,668,610 | $8.03 億 | 0.15% | +1,373,223+13.3% | 加碼 |
| Bank of New York Mellon Corp | 11,622,328 | $8.00 億 | 0.16% | −1,095,845−8.6% | 減碼 |
| Franklin Resources Inc | 9,472,698 | $6.52 億 | 0.30% | +1,558,975+19.7% | 加碼 |
| Artisan Partners Limited Partnership | 9,141,570 | $6.29 億 | 0.99% | +960,311+11.7% | 加碼 |
| Goldman Sachs Group Inc | 9,058,822 | $6.23 億 | 0.14% | +576,933+6.8% | 加碼 |
| Janus Henderson Group PLC | 8,572,119 | $5.90 億 | 0.35% | −554,785−6.1% | 減碼 |
| Legal & General Group Plc | 8,512,095 | $5.86 億 | 0.18% | −33,808−0.4% | 減碼 |
| Allen Investment Management LLC | 8,488,529 | $5.84 億 | 7.80% | −44,773−0.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,470,156 | $5.83 億 | 9.31% | −210,679−2.4% | 減碼 |
| Ameriprise Financial Inc | 8,296,136 | $5.71 億 | 0.17% | +1,188,960+16.7% | 加碼 |
| Bamco Inc | 8,127,538 | $5.59 億 | 1.49% | +25,063+0.3% | 加碼 |
| Generation Investment Management LLP | 7,978,752 | $5.49 億 | 2.49% | −1,258,334−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 7,949,985 | $5.47 億 | 0.22% | +1,204,325+17.9% | 加碼 |
| Deutsche Bank AG | 7,539,651 | $5.19 億 | 0.27% | +367,394+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,514,548 | $5.17 億 | 0.13% | +197,504+2.7% | 加碼 |
| Royal Bank of Canada | 6,953,899 | $4.78 億 | 0.12% | +1,069,024+18.2% | 加碼 |
| Baillie Gifford & Co | 6,936,695 | $4.77 億 | 0.38% | −351,729−4.8% | 減碼 |
| Ninety One UK Ltd | 6,789,795 | $4.67 億 | 1.39% | −287,863−4.1% | 減碼 |
| Lazard Asset Management LLC | 6,708,461 | $4.62 億 | 0.58% | −538,874−7.4% | 減碼 |
| Yacktman Asset Management LP | 6,316,361 | $4.35 億 | 4.04% | −39,752−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 5,845,374 | $4.02 億 | 0.80% | +1,706,569+41.2% | 加碼 |
| Principal Financial Group Inc | 5,812,350 | $4.00 億 | 0.25% | +26,589+0.5% | 加碼 |
| Theleme Partners LLP | 5,630,545 | $3.87 億 | 20.42% | −1,190,000−17.4% | 減碼 |
| London Co of Virginia | 5,594,526 | $3.85 億 | 2.17% | −342,706−5.8% | 減碼 |
| Baird Financial Group, Inc. | 5,539,864 | $3.81 億 | 0.87% | +61,234+1.1% | 加碼 |
| Amundi | 5,678,156 | $3.79 億 | 0.17% | +1,390,182+32.4% | 加碼 |
| Schroder Investment Management Group | 5,436,068 | $3.74 億 | 0.48% | +142,446+2.7% | 加碼 |
| Van Eck Associates Corp | 5,387,681 | $3.71 億 | 0.67% | +87,395+1.6% | 加碼 |
| Fiduciary Management Inc | 5,156,267 | $3.55 億 | 3.32% | +273,319+5.6% | 加碼 |
| Envestnet Asset Management Inc | 4,798,925 | $3.30 億 | 0.14% | +422,408+9.7% | 加碼 |
| Morningstar Investment Services LLC | 4,691,362 | $3.26 億 | 1.84% | +2,322,156+98.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,553,671 | $3.13 億 | 0.09% | +309,883+7.3% | 加碼 |
| Boston Partners | 4,451,090 | $3.05 億 | 0.40% | +3,602,830+424.7% | 加碼 |
| Brown Advisory Inc | 4,393,223 | $3.02 億 | 0.42% | +857,734+24.3% | 加碼 |
| Truist Financial Corp | 4,300,872 | $2.96 億 | 0.47% | −112,878−2.6% | 減碼 |
| Provident Trust Co | 4,184,036 | $2.88 億 | 5.90% | −1,473,985−26.1% | 減碼 |
| Barclays PLC | 4,144,032 | $2.85 億 | 0.15% | −1,168,731−22.0% | 減碼 |
| Lord, Abbett & Co. LLC | 3,945,458 | $2.71 億 | 0.95% | +1,053,547+36.4% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.63 億 | 56.44% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,762,151 | $2.59 億 | 0.19% | −28,865−0.8% | 減碼 |
| Wells Fargo & Company | 3,690,210 | $2.54 億 | 0.07% | +337,244+10.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,573,357 | $2.46 億 | 0.59% | −6,073−0.2% | 減碼 |
| FMR LLC | 3,438,444 | $2.37 億 | 0.02% | −825,322−19.4% | 減碼 |
| American Century Companies Inc | 3,413,275 | $2.35 億 | 0.16% | +37,675+1.1% | 加碼 |
| Clearbridge Investments, LLC | 3,289,476 | $2.26 億 | 0.19% | −553,859−14.4% | 減碼 |
| Newlands Management Operations LLC | 3,196,166 | $2.20 億 | 2.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,174,459 | $2.18 億 | 0.30% | −30,187−0.9% | 減碼 |
| Timucuan Asset Management Inc | 3,142,857 | $2.16 億 | 7.56% | +856,172+37.4% | 加碼 |
| Intermede Investment Partners Ltd | 3,109,127 | $2.14 億 | 4.85% | −154,931−4.7% | 減碼 |
| Rhumbline Advisers | 3,020,971 | $2.08 億 | 0.22% | −44,886−1.5% | 減碼 |
| Bank of Montreal | 2,901,159 | $2.02 億 | 0.11% | +119,636+4.3% | 加碼 |
| Findlay Park Partners LLP | 2,919,388 | $2.01 億 | 1.97% | +579,956+24.8% | 加碼 |
| Route One Investment Company, L.P. | 2,799,143 | $1.93 億 | 7.07% | −1,361,000−32.7% | 減碼 |
| Credit Suisse AG | 2,790,668 | $1.92 億 | 0.19% | −187,434−6.3% | 減碼 |
| Citadel Advisors LLC | 2,762,748 | $1.90 億 | 0.19% | +197,281+7.7% | 加碼 |
| California Public Employees Retirement System | 2,690,088 | $1.85 億 | 0.14% | −105,216−3.8% | 減碼 |
| US Bancorp | 2,582,402 | $1.78 億 | 0.26% | +77,933+3.1% | 加碼 |
| Liontrust Investment Partners LLP | 2,539,246 | $1.75 億 | 2.54% | −161,748−6.0% | 減碼 |
| Cooke & Bieler LP | 2,463,184 | $1.69 億 | 1.49% | +108,332+4.6% | 加碼 |
| North Peak Capital Management, LLC | 2,442,227 | $1.68 億 | 17.65% | +192,317+8.5% | 加碼 |
| HS Management Partners, LLC | 2,430,575 | $1.67 億 | 7.75% | +34,895+1.5% | 加碼 |
| California State Teachers Retirement System | 2,408,592 | $1.66 億 | 0.23% | +31,419+1.3% | 加碼 |
| HSBC Holdings PLC | 2,375,431 | $1.63 億 | 0.15% | +31,027+1.3% | 加碼 |
| National Pension Service | 2,355,555 | $1.62 億 | 0.23% | +51,543+2.2% | 加碼 |
| PointState Capital LP | 2,351,534 | $1.62 億 | 5.80% | +2,351,534 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,300,701 | $1.58 億 | 2.62% | +44,334+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,299,355 | $1.58 億 | 0.34% | −142,007−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,235,390 | $1.54 億 | 0.09% | +90,719+4.2% | 加碼 |
| DSM Capital Partners LLC | 2,210,980 | $1.52 億 | 2.33% | −230,393−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,161,406 | $1.49 億 | 0.26% | −15,380−0.7% | 減碼 |
| Citigroup Inc | 2,103,061 | $1.45 億 | 0.19% | −7160.0% | 減碼 |
| APG Asset Management N.V. | 2,322,389 | $1.45 億 | 0.28% | +415,541+21.8% | 加碼 |
| Blair William & Co | 1,978,934 | $1.36 億 | 0.46% | +643,109+48.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,952,070 | $1.34 億 | 0.29% | +702,709+56.2% | 加碼 |
| Beck Mack & Oliver LLC | 1,928,947 | $1.33 億 | 3.09% | +47,798+2.5% | 加碼 |
| UBS Group AG | 1,888,084 | $1.30 億 | 0.05% | −2,297,857−54.9% | 減碼 |
| Parnassus Investments | 1,868,905 | $1.29 億 | 0.29% | +172,948+10.2% | 加碼 |
| Eminence Capital, LP | 1,685,840 | $1.16 億 | 2.26% | −1,201,298−41.6% | 減碼 |
| Standard Life Aberdeen plc | 1,684,410 | $1.16 億 | 0.25% | −2,108,580−55.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,568,672 | $1.08 億 | 0.22% | −29,428−1.8% | 減碼 |