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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,550,306 | $1.07 億 | 0.08% | +95,886+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,546,029 | $1.06 億 | 0.19% | +725,052+88.3% | 加碼 |
| Coronation Fund Managers Ltd. | 1,523,807 | $1.05 億 | 2.92% | +480,172+46.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,510,512 | $1.04 億 | 0.24% | −126,720−7.7% | 減碼 |
| CapitalatWork S.A. | 1,489,505 | $1.02 億 | 3.71% | +1,489,505 | 新進 |
| Mairs & Power Inc | 1,469,537 | $1.01 億 | 1.07% | −8,002−0.5% | 減碼 |
| New York State Teachers Retirement System | 1,467,619 | $1.01 億 | 0.23% | −72,001−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,445,639 | $9,946 萬 | 0.21% | −32,800−2.2% | 減碼 |
| Equity Investment Corp | 1,442,028 | $9,921 萬 | 2.79% | −4,925−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,478,920 | $9,916 萬 | 0.17% | +99,145+7.2% | 加碼 |
| Rathbone Brothers plc | 1,358,379 | $9,346 萬 | 0.60% | +133,779+10.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,334,766 | $9,183 萬 | 1.00% | +58,000+4.5% | 加碼 |
| Retirement Systems of Alabama | 1,329,388 | $9,146 萬 | 0.39% | +152,967+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,280,405 | $8,809 萬 | 0.33% | −79,995−5.9% | 減碼 |
| Stifel Financial Corp | 1,269,438 | $8,734 萬 | 0.11% | +104,749+9.0% | 加碼 |
| Primecap Management Co | 1,257,908 | $8,654 萬 | 0.07% | −11,500−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,253,495 | $8,624 萬 | 0.43% | +183,795+17.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,239,761 | $8,530 萬 | 0.59% | +337,633+37.4% | 加碼 |
| Blue Whale Capital LLP | 1,234,000 | $8,490 萬 | 10.89% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,224,589 | $8,425 萬 | 1.53% | +49,728+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,203,353 | $8,279 萬 | 0.25% | +88,890+8.0% | 加碼 |
| Par Capital Management Inc | 1,200,000 | $8,256 萬 | 2.71% | +75,000+6.7% | 加碼 |
| Royal London Asset Management Ltd | 1,183,861 | $8,145 萬 | 0.23% | +23,187+2.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,163,847 | $8,007 萬 | 2.06% | +447,159+62.4% | 加碼 |
| Cercano Management LLC | 1,133,012 | $7,795 萬 | 2.57% | −333,243−22.7% | 減碼 |
| TCW Group Inc | 1,113,213 | $7,661 萬 | 0.85% | −117,716−9.6% | 減碼 |
| Great West Life Assurance Co | 1,097,055 | $7,523 萬 | 0.17% | +93,611+9.3% | 加碼 |
| Jane Street Group, LLC | 1,065,779 | $7,333 萬 | 0.09% | +670,142+169.4% | 加碼 |
| Prudential Financial Inc | 1,088,909 | $7,291 萬 | 0.11% | −218,122−16.7% | 減碼 |
| Clarkston Capital Partners, LLC | 1,047,788 | $7,209 萬 | 1.34% | +1,248+0.1% | 加碼 |
| Korea Investment CORP | 1,043,609 | $7,180 萬 | 0.19% | −45,228−4.2% | 減碼 |
| Ami Asset Management Corp | 1,032,746 | $7,105 萬 | 3.88% | −48,098−4.5% | 減碼 |
| Bank of Nova Scotia | 1,020,984 | $7,025 萬 | 0.13% | −238,626−18.9% | 減碼 |
| Crawford Investment Counsel Inc | 1,020,402 | $7,020 萬 | 1.41% | +775,573+316.8% | 加碼 |
| Cerity Partners LLC | 1,000,017 | $6,880 萬 | 0.23% | +88,982+9.8% | 加碼 |
| Thornburg Investment Management Inc | 998,411 | $6,869 萬 | 0.99% | 00.0% | 不變 |
| Glenmede Trust Co NA | 995,193 | $6,847 萬 | 0.36% | +233,106+30.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 970,217 | $6,675 萬 | 1.38% | +318,511+48.9% | 加碼 |
| Ariel Investments, LLC | 962,296 | $6,621 萬 | 0.66% | −31,453−3.2% | 減碼 |
| SEI Investments Co | 961,792 | $6,617 萬 | 0.11% | +46,093+5.0% | 加碼 |
| Allianz Asset Management GmbH | 956,675 | $6,582 萬 | 0.12% | −111,256−10.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 944,813 | $6,500 萬 | 0.19% | +1,294+0.1% | 加碼 |
| STRS Ohio | 942,438 | $6,484 萬 | 0.27% | +81,542+9.5% | 加碼 |
| Summitry LLC | 935,157 | $6,434 萬 | 3.73% | +9,132+1.0% | 加碼 |
| Bristol John W & Co Inc | 931,182 | $6,407 萬 | 1.18% | −47,160−4.8% | 減碼 |
| Bowen Hanes & Co Inc | 928,820 | $6,390 萬 | 1.93% | +21,425+2.4% | 加碼 |
| Natixis Advisors, L.P. | 926,717 | $6,376 萬 | 0.17% | +151,976+19.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 920,998 | $6,336 萬 | 0.28% | −86,863−8.6% | 減碼 |
| LPL Financial LLC | 902,318 | $6,208 萬 | 0.04% | +61,509+7.3% | 加碼 |
| Snyder Capital Management L P | 896,134 | $6,165 萬 | 1.39% | +38,438+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 883,379 | $6,078 萬 | 0.10% | +160,719+22.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 874,216 | $6,015 萬 | 0.10% | +79,632+10.0% | 加碼 |
| Alyeska Investment Group, L.P. | 866,274 | $5,960 萬 | 0.40% | −234,188−21.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 862,262 | $5,932 萬 | 1.95% | +761+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 856,266 | $5,891 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 854,346 | $5,878 萬 | 0.11% | +854,346 | 新進 |
| Millennium Management LLC | 849,473 | $5,844 萬 | 0.06% | −4,144,224−83.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 844,696 | $5,812 萬 | 0.21% | −4,448−0.5% | 減碼 |
| State of Wisconsin Investment Board | 840,845 | $5,785 萬 | 0.16% | −51,234−5.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 833,904 | $5,737 萬 | 2.70% | +29,343+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 830,358 | $5,713 萬 | 0.07% | −433,204−34.3% | 減碼 |
| Westfield Capital Management Co LP | 813,015 | $5,594 萬 | 0.33% | +813,015 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 801,992 | $5,518 萬 | 0.07% | −940,371−54.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 800,000 | $5,504 萬 | 2.26% | +800,000 | 新進 |
| National Bank of Canada | 793,224 | $5,480 萬 | 0.10% | +54,929+7.4% | 加碼 |
| Becker Capital Management Inc | 794,421 | $5,466 萬 | 1.97% | +6,621+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 782,553 | $5,384 萬 | 0.06% | +12,801+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 771,396 | $5,307 萬 | 0.22% | +128,584+20.0% | 加碼 |
| Premier Fund Managers Ltd | 761,000 | $5,293 萬 | 2.28% | +100,000+15.1% | 加碼 |
| Voya Investment Management LLC | 765,392 | $5,266 萬 | 0.05% | −230,029−23.1% | 減碼 |
| Capital International Investors | 762,349 | $5,245 萬 | 0.01% | −1,305,216−63.1% | 減碼 |
| Madison Asset Management, LLC | 756,043 | $5,202 萬 | 0.70% | +12,373+1.7% | 加碼 |
| Paralel Advisors LLC | 750,000 | $5,160 萬 | 2.64% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 748,224 | $5,148 萬 | 0.21% | +2,784+0.4% | 加碼 |
| Mariner, LLC | 747,014 | $5,140 萬 | 0.12% | +52,981+7.6% | 加碼 |
| Sandhill Capital Partners LLC | 738,600 | $5,082 萬 | 4.22% | +114,096+18.3% | 加碼 |
| Susquehanna International Group, LLP | 737,818 | $5,076 萬 | 0.09% | −631,801−46.1% | 減碼 |
| Nomura Holdings Inc | 725,198 | $4,989 萬 | 0.45% | +515,832+246.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 711,600 | $4,896 萬 | 0.44% | −23,600−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 709,632 | $4,882 萬 | 0.39% | −711,005−50.0% | 減碼 |
| Barr E S & Co | 708,725 | $4,876 萬 | 3.31% | −5,781−0.8% | 減碼 |
| Central Securities Corp | 700,000 | $4,816 萬 | 5.23% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 699,225 | $4,811 萬 | 0.39% | +120,489+20.8% | 加碼 |
| Aureus Asset Management, LLC | 683,330 | $4,701 萬 | 3.44% | +97,348+16.6% | 加碼 |
| Crestwood Advisors Group LLC | 679,480 | $4,675 萬 | 1.09% | −35,015−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 678,430 | $4,668 萬 | 0.18% | +20,608+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 676,267 | $4,653 萬 | 0.23% | +5,820+0.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 674,340 | $4,639 萬 | 11.89% | +2,600+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 672,244 | $4,625 萬 | 0.82% | +672,244 | 新進 |
| Ninety One North America, Inc. | 666,228 | $4,584 萬 | 2.24% | −75,831−10.2% | 減碼 |
| Provident Investment Management, Inc. | 656,385 | $4,516 萬 | 4.27% | −1,026−0.2% | 減碼 |
| CORDA Investment Management, LLC. | 652,598 | $4,490 萬 | 3.77% | −7,288−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 635,772 | $4,420 萬 | 0.18% | +31,270+5.2% | 加碼 |
| Nicholas Company, Inc. | 631,680 | $4,346 萬 | 0.77% | −140,620−18.2% | 減碼 |
| Ossiam | 629,613 | $4,332 萬 | 0.70% | −156,049−19.9% | 減碼 |
| CI Private Wealth, LLC | 622,266 | $4,281 萬 | 0.08% | −58,589−8.6% | 減碼 |
| Macquarie Group Ltd | 588,984 | $4,052 萬 | 0.05% | −286,523−32.7% | 減碼 |
| Janney Montgomery Scott LLC | 584,787 | $4,023 萬 | 0.13% | −11,802−2.0% | 減碼 |
| Storebrand Asset Management AS | 583,358 | $4,014 萬 | 0.15% | +31,739+5.8% | 加碼 |
| Hosking Partners LLP | 582,209 | $4,006 萬 | 1.69% | −42,564−6.8% | 減碼 |