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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 252,675 | $1,740 萬 | 0.12% | +24,389+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 251,686 | $1,732 萬 | 0.16% | +114,703+83.7% | 加碼 |
| Tower Bridge Advisors | 250,455 | $1,723 萬 | 1.48% | +26,282+11.7% | 加碼 |
| Karpas Strategies, LLC | 250,124 | $1,721 萬 | 5.69% | −2,382−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 248,768 | $1,712 萬 | 0.06% | +10,596+4.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 248,090 | $1,707 萬 | 1.52% | −62,394−20.1% | 減碼 |
| AustralianSuper Pty Ltd | 244,666 | $1,683 萬 | 0.10% | −1,455,525−85.6% | 減碼 |
| Vancity Investment Management Ltd | 244,431 | $1,682 萬 | 2.46% | −3,072−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 240,028 | $1,651 萬 | 0.15% | +14,982+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 237,770 | $1,636 萬 | 0.20% | +162,405+215.5% | 加碼 |
| Cornerstone Capital, Inc. | 236,989 | $1,630 萬 | 1.79% | −10,617−4.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 235,213 | $1,618 萬 | 1.42% | +2,414+1.0% | 加碼 |
| Public Sector Pension Investment Board | 232,337 | $1,598 萬 | 0.12% | −114,075−32.9% | 減碼 |
| Cetera Advisor Networks LLC | 231,664 | $1,594 萬 | 0.09% | +14,083+6.5% | 加碼 |
| Evercore Wealth Management, LLC | 229,700 | $1,580 萬 | 0.26% | −115−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,260 | $1,577 萬 | 0.20% | −4,300−1.8% | 減碼 |
| Cohen Capital Management, Inc. | 228,820 | $1,574 萬 | 3.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 226,323 | $1,557 萬 | 0.06% | −10,011−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 225,767 | $1,553 萬 | 0.07% | −6,966−3.0% | 減碼 |
| Whittier Trust Co | 225,452 | $1,551 萬 | 0.25% | −15,795−6.5% | 減碼 |
| AQR Capital Management LLC | 225,408 | $1,551 萬 | 0.03% | −66,255−22.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 225,374 | $1,551 萬 | 0.19% | −62,084−21.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 220,685 | $1,518 萬 | 0.06% | −112,808−33.8% | 減碼 |
| Picton Mahoney Asset Management | 220,226 | $1,515 萬 | 0.70% | +220,226 | 新進 |
| Greenstone Partners & Co., LLC | 218,842 | $1,506 萬 | 8.41% | +15,700+7.7% | 加碼 |
| Everett Harris & Co | 215,082 | $1,480 萬 | 0.21% | −224,163−51.0% | 減碼 |
| Federated Hermes, Inc. | 211,641 | $1,456 萬 | 0.04% | −49,593−19.0% | 減碼 |
| New York Life Investment Management LLC | 210,921 | $1,451 萬 | 0.15% | −63,869−23.2% | 減碼 |
| Lathrop Investment Management Corp | 209,615 | $1,442 萬 | 2.94% | +577+0.3% | 加碼 |
| Cutler Investment Counsel LLC | 209,319 | $1,440 萬 | 2.06% | −1,413−0.7% | 減碼 |
| Live Oak Private Wealth LLC | 206,246 | $1,419 萬 | 2.67% | +8,581+4.3% | 加碼 |
| Busey Wealth Management | 205,590 | $1,414 萬 | 0.54% | +50,778+32.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 201,322 | $1,385 萬 | 0.03% | +4,616+2.3% | 加碼 |
| Modera Wealth Management, LLC | 200,932 | $1,382 萬 | 0.23% | +10,232+5.4% | 加碼 |
| Yousif Capital Management, LLC | 199,302 | $1,371 萬 | 0.16% | −8,592−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 199,152 | $1,370 萬 | 0.16% | −8,937−4.3% | 減碼 |
| Courant Investment Management LLC | 198,499 | $1,366 萬 | 13.27% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 197,621 | $1,360 萬 | 2.37% | −152,026−43.5% | 減碼 |
| TownSquare Capital, LLC | 196,959 | $1,355 萬 | 0.23% | +709+0.4% | 加碼 |
| Owl Creek Asset Management, L.P. | 195,955 | $1,348 萬 | 1.92% | +195,955 | 新進 |
| 1623 Capital LLC | 195,900 | $1,348 萬 | 7.81% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 194,631 | $1,339 萬 | 1.43% | −99,275−33.8% | 減碼 |
| Bridgewater Associates, LP | 194,339 | $1,337 萬 | 0.07% | +133,186+217.8% | 加碼 |
| Xponance, Inc. | 192,922 | $1,327 萬 | 0.16% | +14,972+8.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 192,509 | $1,325 萬 | 0.27% | +105,075+120.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 191,611 | $1,318 萬 | 1.20% | −196,842−50.7% | 減碼 |
| Empower Advisory Group, LLC | 191,555 | $1,318 萬 | 0.05% | −6,129−3.1% | 減碼 |
| Goodman Financial Corp | 191,475 | $1,317 萬 | 3.54% | +1,628+0.9% | 加碼 |
| Poehling Capital Management, LLC | 190,875 | $1,313 萬 | 4.16% | +1,681+0.9% | 加碼 |
| Tran Capital Management, L.P. | 189,516 | $1,304 萬 | 1.52% | +60,362+46.7% | 加碼 |
| Atria Investments LLC | 189,196 | $1,302 萬 | 0.20% | +2,540+1.4% | 加碼 |
| DFPG Investments, LLC | 194,056 | $1,301 萬 | 1.02% | +19,447+11.1% | 加碼 |
| United Asset Strategies, Inc. | 188,373 | $1,296 萬 | 1.46% | +1,111+0.6% | 加碼 |
| Blume Capital Management, Inc. | 187,920 | $1,293 萬 | 3.44% | +11,418+6.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 187,471 | $1,290 萬 | 0.17% | +80,000+74.4% | 加碼 |
| Warther Private Wealth, LLC | 186,915 | $1,286 萬 | 7.20% | +32,152+20.8% | 加碼 |
| Pacific Heights Asset Management LLC | 185,000 | $1,273 萬 | 1.09% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 179,902 | $1,238 萬 | 0.51% | +3,009+1.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 178,763 | $1,230 萬 | 2.34% | +3,927+2.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 178,139 | $1,226 萬 | 0.37% | +19,757+12.5% | 加碼 |
| TCTC Holdings, LLC | 177,929 | $1,224 萬 | 0.45% | +75,554+73.8% | 加碼 |
| Point72 Europe (London) LLP | 176,640 | $1,215 萬 | 1.52% | +84,240+91.2% | 加碼 |
| Winslow Asset Management Inc | 176,538 | $1,215 萬 | 2.47% | +2,204+1.3% | 加碼 |
| HFR Wealth Management, LLC | 174,984 | $1,204 萬 | 3.26% | +1,985+1.1% | 加碼 |
| M&G Investment Management Ltd | 174,320 | $1,203 萬 | 0.07% | +67,183+62.7% | 加碼 |
| GenTrust, LLC | 174,000 | $1,197 萬 | 0.79% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 173,958 | $1,197 萬 | 0.10% | +155,558+845.4% | 加碼 |
| Coalescence Partners Investment Management, LP | 173,171 | $1,191 萬 | 10.71% | +173,171 | 新進 |
| Daiwa Securities Group Inc. | 172,672 | $1,188 萬 | 0.07% | +6,832+4.1% | 加碼 |
| AE Wealth Management LLC | 184,215 | $1,180 萬 | 0.06% | −22,852−11.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 170,920 | $1,176 萬 | 1.23% | +26,507+18.4% | 加碼 |
| Financial Avengers, Inc. | 170,858 | $1,176 萬 | 7.07% | +1,063+0.6% | 加碼 |
| LFL Advisers, LLC | 169,614 | $1,167 萬 | 5.07% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 167,722 | $1,154 萬 | 1.41% | +20,605+14.0% | 加碼 |
| Evergreen Capital Management LLC | 166,099 | $1,143 萬 | 0.47% | +5,757+3.6% | 加碼 |
| Biechele Royce Advisors | 165,918 | $1,142 萬 | 3.74% | +22,031+15.3% | 加碼 |
| Nissay Asset Management Corp | 164,688 | $1,133 萬 | 0.09% | +6,611+4.2% | 加碼 |
| Oppenheimer & Co Inc | 164,081 | $1,129 萬 | 0.21% | +2,905+1.8% | 加碼 |
| Perigon Wealth Management, LLC | 160,989 | $1,108 萬 | 0.36% | +68,418+73.9% | 加碼 |
| State of Alaska, Department of Revenue | 160,727 | $1,106 萬 | 0.13% | −15,955−9.0% | 減碼 |
| Montag A & Associates Inc | 160,115 | $1,102 萬 | 0.61% | +103,860+184.6% | 加碼 |
| Mercer Global Advisors Inc | 160,102 | $1,102 萬 | 0.03% | −9,840−5.8% | 減碼 |
| Jacobs & Co | 159,938 | $1,100 萬 | 1.25% | +4,700+3.0% | 加碼 |
| Fifth Third Bancorp | 159,454 | $1,097 萬 | 0.05% | +22,979+16.8% | 加碼 |
| Skba Capital Management LLC | 158,960 | $1,094 萬 | 1.84% | −2,200−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 156,745 | $1,078 萬 | 0.01% | −852−0.5% | 減碼 |
| Lakehouse Capital Pty Ltd | 156,467 | $1,077 萬 | 8.60% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,332 | $1,076 萬 | 0.14% | +5,712+3.8% | 加碼 |
| National Philanthropic Trust | 156,041 | $1,074 萬 | 0.28% | +156,041 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 155,776 | $1,072 萬 | 2.71% | −1,400−0.9% | 減碼 |
| Hyperion Capital Advisors LP | 154,507 | $1,063 萬 | 5.74% | +254+0.2% | 加碼 |
| Wolverine Trading, LLC | 154,185 | $1,061 萬 | 0.08% | +50,431+48.6% | 加碼 |
| Pathstone Holdings, LLC | 154,074 | $1,061 萬 | 0.06% | +154,074 | 新進 |
| Curi Capital | 153,156 | $1,054 萬 | 1.46% | +137,585+883.6% | 加碼 |
| Snowden Capital Advisors LLC | 152,945 | $1,052 萬 | 0.40% | −19,052−11.1% | 減碼 |
| Mill Capital Management, LLC | 151,056 | $1,039 萬 | 0.93% | +515+0.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 150,939 | $1,038 萬 | 0.72% | +8,222+5.8% | 加碼 |
| GAM Holding AG | 149,219 | $1,027 萬 | 0.76% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 147,929 | $1,018 萬 | 1.43% | −229−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 147,591 | $1,015 萬 | 0.16% | −11,032−7.0% | 減碼 |