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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 577,535 | $3,973 萬 | 0.21% | +159,388+38.1% | 加碼 |
| Neuberger Berman Group LLC | 577,487 | $3,973 萬 | 0.03% | −18,169−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 576,284 | $3,965 萬 | 0.28% | +24,602+4.5% | 加碼 |
| HighTower Advisors, LLC | 573,436 | $3,948 萬 | 0.07% | −16,527−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 565,769 | $3,894 萬 | 0.33% | +55,577+10.9% | 加碼 |
| Vaughan David Investments LLC | 559,015 | $3,846 萬 | 1.05% | +5,454+1.0% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 556,605 | $3,829 萬 | 5.80% | +8,487+1.5% | 加碼 |
| MML Investors Services, LLC | 556,377 | $3,828 萬 | 0.18% | +104,408+23.1% | 加碼 |
| Swedbank AB | 552,773 | $3,803 萬 | 0.06% | −8,596−1.5% | 減碼 |
| Victory Capital Management Inc | 538,386 | $3,704 萬 | 0.04% | −9,551−1.7% | 減碼 |
| CIBC World Markets Corp | 528,561 | $3,636 萬 | 0.20% | −70,860−11.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 528,380 | $3,635 萬 | 2.35% | −26,092−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 527,514 | $3,629 萬 | 0.15% | +28,545+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 520,038 | $3,578 萬 | 0.14% | +25,251+5.1% | 加碼 |
| TD Asset Management Inc | 517,506 | $3,560 萬 | 0.04% | −310,862−37.5% | 減碼 |
| Gradient Investments LLC | 507,971 | $3,495 萬 | 0.85% | +4,607+0.9% | 加碼 |
| Allen Operations LLC | 502,815 | $3,459 萬 | 6.87% | 00.0% | 不變 |
| Mackenzie Financial Corp | 499,900 | $3,439 萬 | 0.05% | +2,079+0.4% | 加碼 |
| Handelsbanken Fonder AB | 484,331 | $3,332 萬 | 0.16% | +79,481+19.6% | 加碼 |
| CIBC World Markets Inc. | 478,505 | $3,292 萬 | 0.09% | −106,456−18.2% | 減碼 |
| Oak Associates, Ltd | 470,830 | $3,239 萬 | 2.45% | −4,611−1.0% | 減碼 |
| M&T Bank Corp | 467,193 | $3,214 萬 | 0.12% | −25,427−5.2% | 減碼 |
| North Star Asset Management Inc | 466,782 | $3,211 萬 | 1.64% | +16,643+3.7% | 加碼 |
| Crown Oak Advisors, LLC | 455,400 | $3,133 萬 | 18.32% | +455,400 | 新進 |
| Mount Capital Ltd | 455,208 | $3,132 萬 | 13.56% | +40,000+9.6% | 加碼 |
| First Manhattan Co | 453,970 | $3,123 萬 | 0.11% | −36,462−7.4% | 減碼 |
| Westwood Holdings Group Inc. | 452,607 | $3,114 萬 | 0.26% | +33,035+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 444,887 | $3,061 萬 | 0.08% | −542,133−54.9% | 減碼 |
| Commonwealth Equity Services, LLC | 439,378 | $3,023 萬 | 0.06% | +869+0.2% | 加碼 |
| Creative Planning | 434,869 | $2,992 萬 | 0.06% | +24,007+5.8% | 加碼 |
| Boston Common Asset Management, LLC | 434,246 | $2,988 萬 | 0.68% | +176,209+68.3% | 加碼 |
| Advisor Group Holdings, Inc. | 428,466 | $2,948 萬 | 0.05% | −86,514−16.8% | 減碼 |
| FIL Ltd | 427,271 | $2,940 萬 | 0.03% | −272,969−39.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 420,027 | $2,926 萬 | 0.06% | −7,186−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 423,721 | $2,915 萬 | 0.06% | +77,833+22.5% | 加碼 |
| Arizona State Retirement System | 423,335 | $2,913 萬 | 0.22% | −2,311−0.5% | 減碼 |
| American International Group, Inc. | 421,994 | $2,903 萬 | 0.12% | −9,218−2.1% | 減碼 |
| Associated Banc-Corp | 420,807 | $2,895 萬 | 1.01% | +48,607+13.1% | 加碼 |
| UniSuper Management Pty Ltd | 416,948 | $2,869 萬 | 0.32% | +1,037+0.2% | 加碼 |
| Aviva PLC | 410,200 | $2,822 萬 | 0.10% | +925+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 409,741 | $2,819 萬 | 0.97% | +19,666+5.0% | 加碼 |
| State of Michigan Retirement System | 407,466 | $2,803 萬 | 0.17% | −2000.0% | 減碼 |
| Gateway Investment Advisers LLC | 405,887 | $2,793 萬 | 0.33% | −5,366−1.3% | 減碼 |
| VGI Partners Ltd | 404,178 | $2,781 萬 | 2.96% | +404,178 | 新進 |
| JS Capital Management LLC | 400,000 | $2,752 萬 | 3.29% | +10,000+2.6% | 加碼 |
| KBC Group NV | 396,062 | $2,725 萬 | 0.10% | +17,691+4.7% | 加碼 |
| Flputnam Investment Management Co | 383,873 | $2,641 萬 | 0.62% | +23,100+6.4% | 加碼 |
| Squarepoint Ops LLC | 380,622 | $2,619 萬 | 0.11% | +115,402+43.5% | 加碼 |
| Calamos Advisors LLC | 374,353 | $2,576 萬 | 0.13% | −4,890−1.3% | 減碼 |
| Mark Asset Management LP | 372,069 | $2,560 萬 | 4.17% | −26,398−6.6% | 減碼 |
| Main Street Research LLC | 370,913 | $2,552 萬 | 2.05% | +1,925+0.5% | 加碼 |
| Wilsey Asset Management Inc | 369,424 | $2,542 萬 | 5.19% | +8,645+2.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 367,350 | $2,527 萬 | 0.28% | +25,050+7.3% | 加碼 |
| Comerica Bank | 364,028 | $2,505 萬 | 0.12% | +18,840+5.5% | 加碼 |
| GW&K Investment Management, LLC | 363,803 | $2,503 萬 | 0.23% | +4,257+1.2% | 加碼 |
| MetLife Investment Management | 361,163 | $2,485 萬 | 0.18% | −6,548−1.8% | 減碼 |
| Amalgamated Bank | 358,518 | $2,467 萬 | 0.20% | −18,485−4.9% | 減碼 |
| Walleye Trading LLC | 356,631 | $2,454 萬 | 0.37% | −11,080−3.0% | 減碼 |
| Park Presidio Capital LLC | 356,364 | $2,452 萬 | 5.87% | −138,213−27.9% | 減碼 |
| First Foundation Advisors | 356,124 | $2,450 萬 | 1.12% | −16,067−4.3% | 減碼 |
| Eagle Ridge Investment Management | 355,624 | $2,447 萬 | 2.40% | −3,082−0.9% | 減碼 |
| Harber Asset Management LLC | 351,033 | $2,415 萬 | 5.61% | +57,787+19.7% | 加碼 |
| Grimes & Company, Inc. | 347,622 | $2,392 萬 | 0.79% | +4,190+1.2% | 加碼 |
| Texas Permanent School Fund | 342,259 | $2,355 萬 | 0.20% | +987+0.3% | 加碼 |
| Bessemer Group Inc | 341,457 | $2,349 萬 | 0.05% | −26,650−7.2% | 減碼 |
| Destination Wealth Management | 338,191 | $2,327 萬 | 0.81% | −28,135−7.7% | 減碼 |
| Lido Advisors, LLC | 331,364 | $2,280 萬 | 0.23% | +4,889+1.5% | 加碼 |
| CWM, LLC | 326,920 | $2,249 萬 | 0.12% | −7,044−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 325,899 | $2,242 萬 | 0.16% | +26,914+9.0% | 加碼 |
| Adviser Investments LLC | 319,006 | $2,195 萬 | 0.31% | +255,735+404.2% | 加碼 |
| D.A. Davidson & Co. | 318,087 | $2,188 萬 | 0.21% | +2,647+0.8% | 加碼 |
| Park National Corp | 316,583 | $2,178 萬 | 0.89% | +55,088+21.1% | 加碼 |
| ProShare Advisors LLC | 316,538 | $2,178 萬 | 0.07% | −26,098−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 316,278 | $2,176 萬 | 0.02% | +524+0.2% | 加碼 |
| AXA S.A. | 314,167 | $2,161 萬 | 0.07% | −59,326−15.9% | 減碼 |
| First Long Island Investors, LLC | 313,395 | $2,156 萬 | 1.91% | −45,568−12.7% | 減碼 |
| Davis Selected Advisers | 311,523 | $2,143 萬 | 0.12% | −10,756−3.3% | 減碼 |
| Cresset Asset Management, LLC | 307,866 | $2,118 萬 | 0.13% | +16,310+5.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 300,625 | $2,068 萬 | 3.24% | +14,200+5.0% | 加碼 |
| Titan Global Capital Management USA LLC | 299,913 | $2,063 萬 | 4.23% | +5,156+1.7% | 加碼 |
| IFM Investors Pty Ltd | 296,865 | $2,042 萬 | 0.25% | −3,606−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 294,843 | $2,029 萬 | 0.34% | −8,906−2.9% | 減碼 |
| USS Investment Management Ltd | 294,485 | $2,028 萬 | 0.18% | −18,200−5.8% | 減碼 |
| Wafra Inc. | 293,222 | $2,017 萬 | 1.19% | −59,978−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,192 | $2,003 萬 | 0.12% | +5,343+1.9% | 加碼 |
| Heron Bay Capital Management | 285,757 | $1,966 萬 | 4.55% | −34,170−10.7% | 減碼 |
| Forsta Ap-Fonden | 284,501 | $1,957 萬 | 0.20% | +7,600+2.7% | 加碼 |
| NewEdge Wealth, LLC | 281,832 | $1,939 萬 | 0.50% | −113,590−28.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 279,785 | $1,925 萬 | 2.49% | +1,324+0.5% | 加碼 |
| GW Henssler & Associates Ltd | 275,598 | $1,896 萬 | 1.25% | +8,307+3.1% | 加碼 |
| Captrust Financial Advisors | 269,794 | $1,856 萬 | 0.06% | +27,283+11.3% | 加碼 |
| Act Two Investors LLC | 263,586 | $1,813 萬 | 3.92% | +14,106+5.7% | 加碼 |
| Financial Counselors Inc | 261,952 | $1,802 萬 | 0.32% | +8,353+3.3% | 加碼 |
| Davidson Investment Advisors | 260,855 | $1,795 萬 | 1.03% | +45,889+21.3% | 加碼 |
| Czech National Bank | 260,695 | $1,794 萬 | 0.26% | +800+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 260,277 | $1,791 萬 | 0.03% | −3,299,267−92.7% | 減碼 |
| Utah Retirement Systems | 257,170 | $1,769 萬 | 0.23% | +2,100+0.8% | 加碼 |
| Teacher Retirement System of Texas | 254,692 | $1,752 萬 | 0.12% | −174,480−40.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 253,853 | $1,747 萬 | 0.22% | +54,264+27.2% | 加碼 |
| Swiss Life Asset Management Ltd | 253,406 | $1,745 萬 | 0.21% | +63,988+33.8% | 加碼 |