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。
2024 年第 1 季 13F 持有人
Schwab Charles Corp 在 2024/3/31 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
- 1,879
- 較 2023 年第 4 季 +26 家
- 持有股數
- 15.0 億
- 較 2023 年第 4 季 +1,133 萬 (+0.8%)
- 總市值
- $1,082 億
- 較 2023 年第 4 季 +$60.6 億 (+5.9%)
- 新進機構
- 175
- 另有 768 家加碼
- 清倉機構
- 149
- 另有 682 家減碼
另有 24 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 226,085,359 | $163.6 億 | 25.63% | +17,1340.0% | 加碼 |
| Vanguard Group Inc | 120,963,133 | $87.5 億 | 0.17% | +1,042,823+0.9% | 加碼 |
| BlackRock Inc. | 99,536,627 | $72.0 億 | 0.17% | +4,356,282+4.6% | 加碼 |
| Dodge & Cox | 86,297,094 | $62.4 億 | 3.62% | −124,892−0.1% | 減碼 |
| Price T Rowe Associates Inc | 72,306,560 | $52.3 億 | 0.64% | +2,946,327+4.2% | 加碼 |
| State Street Corp | 61,539,248 | $44.5 億 | 0.20% | +178,939+0.3% | 加碼 |
| JPMorgan Chase & Co | 40,834,832 | $29.5 億 | 0.26% | −2,847,850−6.5% | 減碼 |
| Massachusetts Financial Services Co | 30,753,371 | $22.2 億 | 0.67% | −241,596−0.8% | 減碼 |
| Geode Capital Management, LLC | 29,043,523 | $20.9 億 | 0.19% | +896,412+3.2% | 加碼 |
| Morgan Stanley | 23,289,117 | $16.8 億 | 0.14% | −1,636,402−6.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 22,773,650 | $16.5 億 | 2.66% | +3,697,844+19.4% | 加碼 |
| Franklin Resources Inc | 19,511,114 | $14.1 億 | 0.45% | +10,038,416+106.0% | 加碼 |
| Bank of America Corp | 19,257,316 | $13.9 億 | 0.14% | +4,562,738+31.1% | 加碼 |
| Fisher Asset Management, LLC | 19,159,739 | $13.9 億 | 0.65% | +536,234+2.9% | 加碼 |
| Alliancebernstein L.P. | 16,950,794 | $12.3 億 | 0.43% | −1,820,393−9.7% | 減碼 |
| Flossbach Von Storch AG | 14,295,917 | $10.3 億 | 4.50% | −2,975,511−17.2% | 減碼 |
| Northern Trust Corp | 14,285,130 | $10.3 億 | 0.18% | −844,013−5.6% | 減碼 |
| Norges Bank | 14,054,175 | $10.2 億 | 0.16% | +243,244+1.8% | 加碼 |
| Invesco Ltd. | 13,836,164 | $10.0 億 | 0.22% | −496,494−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 13,105,294 | $9.48 億 | 0.28% | −731,435−5.3% | 減碼 |
| Artisan Partners Limited Partnership | 12,992,898 | $9.40 億 | 1.37% | +3,851,328+42.1% | 加碼 |
| Bank of New York Mellon Corp | 11,101,299 | $8.03 億 | 0.15% | −521,029−4.5% | 減碼 |
| Wellington Management Group LLP | 10,886,138 | $7.88 億 | 0.14% | −782,472−6.7% | 減碼 |
| Goldman Sachs Group Inc | 9,440,828 | $6.83 億 | 0.14% | +382,006+4.2% | 加碼 |
| Ameriprise Financial Inc | 9,310,986 | $6.74 億 | 0.19% | +1,014,850+12.2% | 加碼 |
| Generation Investment Management LLP | 8,486,899 | $6.14 億 | 2.80% | +508,147+6.4% | 加碼 |
| Legal & General Group Plc | 8,470,439 | $6.13 億 | 0.18% | −41,656−0.5% | 減碼 |
| Janus Henderson Group PLC | 8,461,082 | $6.12 億 | 0.33% | −111,037−1.3% | 減碼 |
| Allen Investment Management LLC | 8,460,879 | $6.12 億 | 7.68% | −27,650−0.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,132,643 | $5.88 億 | 9.13% | −337,513−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,666,283 | $5.55 億 | 0.13% | +151,735+2.0% | 加碼 |
| Bamco Inc | 7,432,213 | $5.38 億 | 1.43% | −695,325−8.6% | 減碼 |
| Royal Bank of Canada | 7,414,712 | $5.36 億 | 0.13% | +460,813+6.6% | 加碼 |
| Lazard Asset Management LLC | 7,305,050 | $5.28 億 | 0.64% | +596,589+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 7,104,251 | $5.14 億 | 0.18% | −845,734−10.6% | 減碼 |
| Deutsche Bank AG | 6,693,762 | $4.84 億 | 0.23% | −845,889−11.2% | 減碼 |
| Principal Financial Group Inc | 6,297,189 | $4.56 億 | 0.27% | +484,839+8.3% | 加碼 |
| Yacktman Asset Management LP | 6,280,994 | $4.54 億 | 4.09% | −35,367−0.6% | 減碼 |
| Barclays PLC | 6,042,873 | $4.37 億 | 0.20% | +1,898,841+45.8% | 加碼 |
| Baird Financial Group, Inc. | 5,778,414 | $4.18 億 | 0.88% | +238,550+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,722,368 | $4.14 億 | 0.76% | −123,006−2.1% | 減碼 |
| Van Eck Associates Corp | 5,671,630 | $4.10 億 | 0.62% | +283,949+5.3% | 加碼 |
| Envestnet Asset Management Inc | 5,448,160 | $3.94 億 | 0.15% | +649,235+13.5% | 加碼 |
| London Co of Virginia | 5,437,183 | $3.93 億 | 2.07% | −157,343−2.8% | 減碼 |
| Boston Partners | 5,395,138 | $3.91 億 | 0.47% | +944,048+21.2% | 加碼 |
| Theleme Partners LLP | 5,070,545 | $3.67 億 | 20.15% | −560,000−9.9% | 減碼 |
| Schroder Investment Management Group | 4,940,526 | $3.57 億 | 0.42% | −495,542−9.1% | 減碼 |
| Millennium Management LLC | 4,839,229 | $3.50 億 | 0.30% | +3,989,756+469.7% | 加碼 |
| Amundi | 4,775,320 | $3.48 億 | 0.15% | −902,836−15.9% | 減碼 |
| Fiduciary Management Inc | 4,807,858 | $3.48 億 | 3.10% | −348,409−6.8% | 減碼 |
| UBS Group AG | 4,647,094 | $3.36 億 | 0.11% | +2,759,010+146.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,594,139 | $3.32 億 | 0.09% | +40,468+0.9% | 加碼 |
| Provident Trust Co | 4,269,180 | $3.09 億 | 5.74% | +85,144+2.0% | 加碼 |
| Truist Financial Corp | 4,262,619 | $3.08 億 | 0.47% | −38,253−0.9% | 減碼 |
| Brown Advisory Inc | 4,224,442 | $3.06 億 | 0.41% | −168,781−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 4,062,060 | $2.94 億 | 0.95% | +116,602+3.0% | 加碼 |
| Wells Fargo & Company | 3,888,831 | $2.81 億 | 0.07% | +198,621+5.4% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.77 億 | 58.40% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,769,682 | $2.73 億 | 0.19% | +7,531+0.2% | 加碼 |
| Citadel Advisors LLC | 3,721,484 | $2.69 億 | 0.26% | +958,736+34.7% | 加碼 |
| American Century Companies Inc | 3,602,150 | $2.61 億 | 0.16% | +188,875+5.5% | 加碼 |
| First Eagle Investment Management, LLC | 3,579,105 | $2.59 億 | 0.59% | +5,748+0.2% | 加碼 |
| FMR LLC | 3,530,583 | $2.55 億 | 0.02% | +92,139+2.7% | 加碼 |
| Timucuan Asset Management Inc | 3,242,300 | $2.35 億 | 7.92% | +99,443+3.2% | 加碼 |
| Newlands Management Operations LLC | 3,196,166 | $2.31 億 | 1.87% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,192,696 | $2.31 億 | 0.18% | −96,780−2.9% | 減碼 |
| New York State Common Retirement Fund | 3,159,177 | $2.29 億 | 0.30% | −15,282−0.5% | 減碼 |
| Rhumbline Advisers | 2,930,047 | $2.12 億 | 0.20% | −90,924−3.0% | 減碼 |
| Findlay Park Partners LLP | 2,868,488 | $2.08 億 | 1.90% | −50,900−1.7% | 減碼 |
| HSBC Holdings PLC | 2,744,871 | $1.99 億 | 0.14% | +369,440+15.6% | 加碼 |
| Intermede Investment Partners Ltd | 2,732,141 | $1.98 億 | 4.03% | −376,986−12.1% | 減碼 |
| California Public Employees Retirement System | 2,617,556 | $1.89 億 | 0.13% | −72,532−2.7% | 減碼 |
| US Bancorp | 2,543,475 | $1.84 億 | 0.26% | −38,927−1.5% | 減碼 |
| Morningstar Investment Services LLC | 2,541,699 | $1.84 億 | 2.02% | −2,149,663−45.8% | 減碼 |
| Route One Investment Company, L.P. | 2,504,643 | $1.81 億 | 7.17% | −294,500−10.5% | 減碼 |
| Bank of Montreal | 2,458,043 | $1.78 億 | 0.09% | −443,116−15.3% | 減碼 |
| Credit Suisse AG | 2,438,515 | $1.76 億 | 0.17% | −352,153−12.6% | 減碼 |
| California State Teachers Retirement System | 2,423,992 | $1.75 億 | 0.22% | +15,400+0.6% | 加碼 |
| National Pension Service | 2,399,321 | $1.74 億 | 0.21% | +43,766+1.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,306,963 | $1.67 億 | 2.13% | +6,262+0.3% | 加碼 |
| Cooke & Bieler LP | 2,262,033 | $1.64 億 | 1.51% | −201,151−8.2% | 減碼 |
| DSM Capital Partners LLC | 2,187,023 | $1.58 億 | 2.16% | −23,957−1.1% | 減碼 |
| APG Asset Management N.V. | 2,309,326 | $1.55 億 | 0.27% | −13,063−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,089,427 | $1.51 億 | 0.17% | +1,287,435+160.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,067,749 | $1.50 億 | 0.14% | −167,641−7.5% | 減碼 |
| Beck Mack & Oliver LLC | 2,059,217 | $1.49 億 | 3.02% | +130,270+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,012,272 | $1.46 億 | 0.23% | −149,134−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,924,392 | $1.39 億 | 0.28% | −27,678−1.4% | 減碼 |
| Blair William & Co | 1,917,331 | $1.39 億 | 0.44% | −61,603−3.1% | 減碼 |
| Parnassus Investments | 1,868,905 | $1.35 億 | 0.29% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 1,837,257 | $1.33 億 | 14.77% | −604,970−24.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,766,873 | $1.28 億 | 0.18% | +287,953+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,761,219 | $1.27 億 | 0.16% | +215,190+13.9% | 加碼 |
| Liontrust Investment Partners LLP | 1,760,044 | $1.27 億 | 1.78% | −779,202−30.7% | 減碼 |
| HS Management Partners, LLC | 1,726,550 | $1.25 億 | 5.72% | −704,025−29.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,718,575 | $1.24 億 | 0.24% | −580,780−25.3% | 減碼 |
| Raymond James & Associates | 1,707,756 | $1.24 億 | 0.08% | +157,450+10.2% | 加碼 |
| Standard Life Aberdeen plc | 1,693,065 | $1.22 億 | 0.24% | +8,655+0.5% | 加碼 |
| Citigroup Inc | 1,647,495 | $1.19 億 | 0.13% | −455,566−21.7% | 減碼 |
| CapitalatWork S.A. | 1,542,475 | $1.12 億 | 3.73% | +52,970+3.6% | 加碼 |