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 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 | 2,173 | $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 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 98,643 | $678.6 萬 | 0.14% | −2,413−2.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 98,859 | $680.1 萬 | 0.94% | +25,247+34.3% | 加碼 |
| WCG Wealth Advisors LLC | 98,897 | $680.4 萬 | 0.50% | −13,920−12.3% | 減碼 |
| Citizens Financial Group Inc | 99,200 | $682.5 萬 | 0.24% | +328+0.3% | 加碼 |
| Pacer Advisors, Inc. | 99,469 | $684.3 萬 | 0.02% | +3,367+3.5% | 加碼 |
| Private Advisor Group, LLC | 99,483 | $684.5 萬 | 0.05% | −4,996−4.8% | 減碼 |
| Permanens Capital L.P. | 99,786 | $686.5 萬 | 1.34% | +42,848+75.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 99,925 | $687.5 萬 | 1.44% | +6,980+7.5% | 加碼 |
| Hartford Investment Management Co | 100,280 | $689.9 萬 | 0.26% | −1,042−1.0% | 減碼 |
| BLB&B Advisors, LLC | 100,422 | $690.9 萬 | 0.44% | −15,316−13.2% | 減碼 |
| Highland Capital Management, LLC | 100,715 | $692.9 萬 | 0.43% | −2,961−2.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 103,926 | $715.0 萬 | 0.55% | +5,086+5.1% | 加碼 |
| Nordea Investment Management AB | 103,544 | $715.4 萬 | 0.01% | +3,280+3.3% | 加碼 |
| First Hawaiian Bank | 106,277 | $731.2 萬 | 0.23% | +12,832+13.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 106,924 | $735.6 萬 | 0.09% | −77−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 108,400 | $745.8 萬 | 0.33% | −17,900−14.2% | 減碼 |
| Wealthfront Advisers LLC | 109,806 | $755.5 萬 | 0.03% | −3,662−3.2% | 減碼 |
| Cetera Investment Advisers | 110,425 | $759.7 萬 | 0.06% | +408+0.4% | 加碼 |
| Timber Creek Capital Management LLC | 111,182 | $764.9 萬 | 2.61% | −1,157−1.0% | 減碼 |
| Toroso Investments, LLC | 112,084 | $771.1 萬 | 0.18% | +1,001+0.9% | 加碼 |
| LaFleur & Godfrey LLC | 112,530 | $774.2 萬 | 1.15% | −9,965−8.1% | 減碼 |
| Ashburton (Jersey) Ltd | 142,846 | $784.2 萬 | 3.92% | −4,156−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 115,386 | $793.9 萬 | 0.16% | +1,228+1.1% | 加碼 |
| Advocate Group LLC | 115,816 | $796.8 萬 | 1.71% | +4,134+3.7% | 加碼 |
| Kozak & Associates, Inc. | 124,186 | $798.6 萬 | 2.53% | +24,307+24.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 116,136 | $799.0 萬 | 0.14% | +1,164+1.0% | 加碼 |
| Redmond Asset Management, LLC | 116,355 | $800.5 萬 | 2.58% | +1,161+1.0% | 加碼 |
| Degroof Petercam Asset Management | 118,200 | $813.2 萬 | 0.11% | +118,200 | 新進 |
| Kentucky Retirement Systems | 119,073 | $819.2 萬 | 0.26% | +1,834+1.6% | 加碼 |
| Motco | 119,163 | $819.8 萬 | 0.53% | −3,120−2.6% | 減碼 |
| Westbourne Investment Advisors, Inc. | 119,685 | $823.4 萬 | 3.30% | +2,517+2.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 120,710 | $830.5 萬 | 1.56% | +1,220+1.0% | 加碼 |
| Guggenheim Capital LLC | 120,771 | $830.9 萬 | 0.06% | +4,667+4.0% | 加碼 |
| Brinker Capital Investments, LLC | 124,504 | $844.1 萬 | 0.10% | −20,633−14.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 124,504 | $844.1 萬 | 0.10% | −20,633−14.2% | 減碼 |
| Hanson & Doremus Investment Management | 122,958 | $845.9 萬 | 1.60% | +3,486+2.9% | 加碼 |
| Boston Private Wealth LLC | 122,959 | $846.0 萬 | 0.21% | −16,014−11.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 123,235 | $847.9 萬 | 0.62% | +85,235+224.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 123,550 | $850.0 萬 | 0.24% | −13,929−10.1% | 減碼 |
| Westpac Banking Corp | 123,901 | $852.4 萬 | 0.70% | +26,726+27.5% | 加碼 |
| Commerce Bank | 124,593 | $857.2 萬 | 0.06% | −41,213−24.9% | 減碼 |
| Sendero Wealth Management, LLC | 124,617 | $857.4 萬 | 1.62% | +3,958+3.3% | 加碼 |
| iA Global Asset Management Inc. | 125,120 | $860.8 萬 | 0.20% | +104,796+515.6% | 加碼 |
| Baker Avenue Asset Management, LP | 125,305 | $862.1 萬 | 0.38% | +100,223+399.6% | 加碼 |
| Grassi Investment Management | 125,543 | $863.7 萬 | 0.91% | +30,300+31.8% | 加碼 |
| TCG Advisory Services, LLC | 125,643 | $864.4 萬 | 0.60% | +71,213+130.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 126,285 | $868.8 萬 | 1.62% | −832−0.7% | 減碼 |
| Thompson Investment Management, Inc. | 127,259 | $875.5 萬 | 1.41% | +5,617+4.6% | 加碼 |
| Jupiter Asset Management Ltd | 127,813 | $879.4 萬 | 0.09% | +127,813 | 新進 |
| Baldwin Brothers Inc | 128,853 | $886.5 萬 | 0.70% | −2,909−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 129,083 | $888.1 萬 | 0.12% | +9,422+7.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 129,695 | $892.3 萬 | 0.04% | +24,662+23.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 131,343 | $903.6 萬 | 0.33% | +131,343 | 新進 |
| Elo Mutual Pension Insurance Co | 131,369 | $903.8 萬 | 0.24% | +5,509+4.4% | 加碼 |
| Ethic Inc. | 131,387 | $903.9 萬 | 0.27% | +2,998+2.3% | 加碼 |
| McGuire Investment Group, LLC | 131,580 | $905.3 萬 | 1.51% | −1,491−1.1% | 減碼 |
| Great Lakes Retirement, Inc. | 132,431 | $911.1 萬 | 1.50% | +12,518+10.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 132,533 | $911.8 萬 | 1.06% | +4,700+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 134,070 | $922.4 萬 | 0.08% | −1,018−0.8% | 減碼 |
| ProVise Management Group, LLC | 136,285 | $937.6 萬 | 0.79% | −7,901−5.5% | 減碼 |
| Terry L. Blaker | 136,452 | $938.6 萬 | 0.77% | +5,358+4.1% | 加碼 |
| Banque Pictet & Cie SA | 136,453 | $938.8 萬 | 0.11% | +37,650+38.1% | 加碼 |
| Equitable Holdings, Inc. | 137,603 | $946.7 萬 | 0.12% | +4,266+3.2% | 加碼 |
| Country Club Bank | 136,298 | $948.0 萬 | 0.72% | +8,829+6.9% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 139,433 | $959.3 萬 | 3.95% | −2,519−1.8% | 減碼 |
| Parthenon LLC | 139,880 | $962.4 萬 | 1.33% | −1,180−0.8% | 減碼 |
| Abn Amro Investment Solutions | 139,934 | $962.7 萬 | 0.17% | −9,673−6.5% | 減碼 |
| Franklin Street Advisors Inc | 140,415 | $966.1 萬 | 0.79% | +120,983+622.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,861 | $976.0 萬 | 0.03% | −7,452−5.0% | 減碼 |
| Addenda Capital Inc. | 141,960 | $976.7 萬 | 0.38% | −1,267−0.9% | 減碼 |
| Elgethun Capital Management | 142,209 | $978.1 萬 | 2.77% | −1,419−1.0% | 減碼 |
| Sandy Spring Bank | 142,923 | $983.3 萬 | 0.49% | +981+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 143,474 | $987.1 萬 | 0.15% | +130,702+1,023.3% | 加碼 |
| HST Ventures, LLC | 144,652 | $995.2 萬 | 3.52% | −165,724−53.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 145,503 | $1,001 萬 | 0.13% | −27,970−16.1% | 減碼 |
| Talbot Financial, LLC | 145,584 | $1,002 萬 | 1.51% | +5,448+3.9% | 加碼 |
| HRT Financial LP | 146,625 | $1,009 萬 | 0.07% | +146,625 | 新進 |
| Thompson Siegel & Walmsley LLC | 147,591 | $1,015 萬 | 0.16% | −11,032−7.0% | 減碼 |
| Van Cleef Asset Management,Inc | 147,929 | $1,018 萬 | 1.43% | −229−0.2% | 減碼 |
| GAM Holding AG | 149,219 | $1,027 萬 | 0.76% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 150,939 | $1,038 萬 | 0.72% | +8,222+5.8% | 加碼 |
| Mill Capital Management, LLC | 151,056 | $1,039 萬 | 0.93% | +515+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 152,945 | $1,052 萬 | 0.40% | −19,052−11.1% | 減碼 |
| Curi Capital | 153,156 | $1,054 萬 | 1.46% | +137,585+883.6% | 加碼 |
| Pathstone Holdings, LLC | 154,074 | $1,061 萬 | 0.06% | +154,074 | 新進 |
| Wolverine Trading, LLC | 154,185 | $1,061 萬 | 0.08% | +50,431+48.6% | 加碼 |
| Hyperion Capital Advisors LP | 154,507 | $1,063 萬 | 5.74% | +254+0.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 155,776 | $1,072 萬 | 2.71% | −1,400−0.9% | 減碼 |
| National Philanthropic Trust | 156,041 | $1,074 萬 | 0.28% | +156,041 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,332 | $1,076 萬 | 0.14% | +5,712+3.8% | 加碼 |
| Lakehouse Capital Pty Ltd | 156,467 | $1,077 萬 | 8.60% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 156,745 | $1,078 萬 | 0.01% | −852−0.5% | 減碼 |
| Skba Capital Management LLC | 158,960 | $1,094 萬 | 1.84% | −2,200−1.4% | 減碼 |
| Fifth Third Bancorp | 159,454 | $1,097 萬 | 0.05% | +22,979+16.8% | 加碼 |
| Jacobs & Co | 159,938 | $1,100 萬 | 1.25% | +4,700+3.0% | 加碼 |
| Mercer Global Advisors Inc | 160,102 | $1,102 萬 | 0.03% | −9,840−5.8% | 減碼 |
| Montag A & Associates Inc | 160,115 | $1,102 萬 | 0.61% | +103,860+184.6% | 加碼 |
| State of Alaska, Department of Revenue | 160,727 | $1,106 萬 | 0.13% | −15,955−9.0% | 減碼 |
| Perigon Wealth Management, LLC | 160,989 | $1,108 萬 | 0.36% | +68,418+73.9% | 加碼 |
| Oppenheimer & Co Inc | 164,081 | $1,129 萬 | 0.21% | +2,905+1.8% | 加碼 |