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。
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 | 2,173 | $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 |
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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 295,575 | $2,138 萬 | 0.23% | −1,290−0.4% | 減碼 |
| Adviser Investments LLC | 297,239 | $2,150 萬 | 0.29% | −21,767−6.8% | 減碼 |
| USS Investment Management Ltd | 299,574 | $2,166 萬 | 0.18% | +5,089+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 349,218 | $2,208 萬 | 0.05% | −74,503−17.6% | 減碼 |
| Titan Global Capital Management USA LLC | 305,556 | $2,210 萬 | 3.49% | +5,643+1.9% | 加碼 |
| First Foundation Advisors | 306,703 | $2,219 萬 | 0.89% | −49,421−13.9% | 減碼 |
| Davis Selected Advisers | 307,029 | $2,221 萬 | 0.12% | −4,494−1.4% | 減碼 |
| FIL Ltd | 307,698 | $2,226 萬 | 0.02% | −119,573−28.0% | 減碼 |
| Amalgamated Bank | 307,755 | $2,226 萬 | 0.19% | −50,763−14.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 311,746 | $2,255 萬 | 3.20% | +11,121+3.7% | 加碼 |
| NewEdge Wealth, LLC | 301,523 | $2,271 萬 | 0.51% | +19,691+7.0% | 加碼 |
| Forsta Ap-Fonden | 314,901 | $2,278 萬 | 0.19% | +30,400+10.7% | 加碼 |
| CWM, LLC | 319,703 | $2,313 萬 | 0.11% | −7,217−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 324,035 | $2,344 萬 | 0.05% | −104,431−24.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,706 | $2,363 萬 | 0.16% | +807+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 327,359 | $2,368 萬 | 0.02% | +11,081+3.5% | 加碼 |
| Harber Asset Management LLC | 336,135 | $2,432 萬 | 5.92% | −14,898−4.2% | 減碼 |
| Park National Corp | 338,347 | $2,448 萬 | 0.94% | +21,764+6.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 339,474 | $2,456 萬 | 0.57% | −332,770−49.5% | 減碼 |
| Lido Advisors, LLC | 340,716 | $2,465 萬 | 0.22% | +9,352+2.8% | 加碼 |
| Texas Permanent School Fund | 343,437 | $2,484 萬 | 0.20% | +1,178+0.3% | 加碼 |
| Mark Asset Management LP | 344,945 | $2,495 萬 | 3.37% | −27,124−7.3% | 減碼 |
| MetLife Investment Management | 348,347 | $2,520 萬 | 0.17% | −12,816−3.5% | 減碼 |
| Boston Common Asset Management, LLC | 349,182 | $2,526 萬 | 0.60% | −85,064−19.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 351,000 | $2,539 萬 | 0.22% | +289,800+473.5% | 加碼 |
| Destination Wealth Management | 351,347 | $2,542 萬 | 0.84% | +13,156+3.9% | 加碼 |
| Grimes & Company, Inc. | 354,819 | $2,567 萬 | 0.79% | +7,197+2.1% | 加碼 |
| Eagle Ridge Investment Management | 357,029 | $2,583 萬 | 2.38% | +1,405+0.4% | 加碼 |
| Wafra Inc. | 358,483 | $2,593 萬 | 1.36% | +65,261+22.3% | 加碼 |
| Walleye Capital LLC | 361,595 | $2,616 萬 | 0.28% | +361,595 | 新進 |
| D.A. Davidson & Co. | 364,215 | $2,635 萬 | 0.24% | +46,128+14.5% | 加碼 |
| Park Presidio Capital LLC | 365,264 | $2,642 萬 | 6.01% | +8,900+2.5% | 加碼 |
| Bessemer Group Inc | 365,888 | $2,647 萬 | 0.05% | +24,431+7.2% | 加碼 |
| Comerica Bank | 366,519 | $2,651 萬 | 0.11% | +2,491+0.7% | 加碼 |
| Trexquant Investment LP | 384,663 | $2,783 萬 | 0.55% | +384,663 | 新進 |
| Susquehanna International Group, LLP | 385,718 | $2,790 萬 | 0.04% | −352,100−47.7% | 減碼 |
| Berkshire Asset Management LLC | 386,928 | $2,799 萬 | 1.48% | +376,603+3,647.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 389,227 | $2,816 萬 | 0.97% | +389,227 | 新進 |
| Main Street Research LLC | 391,354 | $2,831 萬 | 1.92% | +20,441+5.5% | 加碼 |
| Cetera Investment Advisers | 392,899 | $2,842 萬 | 0.07% | +282,474+255.8% | 加碼 |
| Balyasny Asset Management LLC | 394,189 | $2,852 萬 | 0.07% | +390,156+9,674.1% | 加碼 |
| GW&K Investment Management, LLC | 400,007 | $2,894 萬 | 0.26% | +36,204+10.0% | 加碼 |
| VGI Partners Ltd | 404,178 | $2,924 萬 | 2.94% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 404,978 | $2,930 萬 | 0.33% | −909−0.2% | 減碼 |
| State of Michigan Retirement System | 407,766 | $2,950 萬 | 0.16% | +300+0.1% | 加碼 |
| CIBC World Markets Corp | 412,719 | $2,986 萬 | 0.20% | −115,842−21.9% | 減碼 |
| Aviva PLC | 414,109 | $2,996 萬 | 0.10% | +3,909+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 419,318 | $3,021 萬 | 0.06% | −709−0.2% | 減碼 |
| American International Group, Inc. | 419,449 | $3,034 萬 | 0.11% | −2,545−0.6% | 減碼 |
| Creative Planning | 422,639 | $3,057 萬 | 0.03% | −12,230−2.8% | 減碼 |
| Flputnam Investment Management Co | 423,461 | $3,063 萬 | 0.65% | +39,588+10.3% | 加碼 |
| Associated Banc-Corp | 431,906 | $3,124 萬 | 0.99% | +11,099+2.6% | 加碼 |
| Arizona State Retirement System | 432,152 | $3,126 萬 | 0.22% | +8,817+2.1% | 加碼 |
| Tran Capital Management, L.P. | 433,211 | $3,134 萬 | 3.49% | +243,695+128.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 435,230 | $3,148 萬 | 0.98% | +25,489+6.2% | 加碼 |
| UniSuper Management Pty Ltd | 439,439 | $3,179 萬 | 0.30% | +22,491+5.4% | 加碼 |
| Calamos Advisors LLC | 440,168 | $3,184 萬 | 0.15% | +65,815+17.6% | 加碼 |
| DnB Asset Management AS | 447,273 | $3,236 萬 | 0.17% | −130,262−22.6% | 減碼 |
| Mediolanum International Funds Ltd | 448,074 | $3,243 萬 | 0.53% | +448,074 | 新進 |
| First Manhattan Co | 449,794 | $3,254 萬 | 0.11% | −4,176−0.9% | 減碼 |
| Mount Capital Ltd | 455,208 | $3,293 萬 | 13.88% | 00.0% | 不變 |
| Crown Oak Advisors, LLC | 455,400 | $3,294 萬 | 18.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 455,559 | $3,296 萬 | 0.05% | +16,181+3.7% | 加碼 |
| Cresset Asset Management, LLC | 462,068 | $3,343 萬 | 0.16% | +154,202+50.1% | 加碼 |
| Mackenzie Financial Corp | 467,183 | $3,380 萬 | 0.05% | −32,717−6.5% | 減碼 |
| Oak Associates, Ltd | 470,840 | $3,406 萬 | 2.36% | +100.0% | 加碼 |
| North Star Asset Management Inc | 480,719 | $3,478 萬 | 1.64% | +13,937+3.0% | 加碼 |
| Allen Operations LLC | 502,815 | $3,637 萬 | 6.91% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 503,623 | $3,643 萬 | 0.16% | +19,292+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,825 | $3,652 萬 | 0.13% | −15,213−2.9% | 減碼 |
| Neuberger Berman Group LLC | 506,241 | $3,662 萬 | 0.03% | −71,246−12.3% | 減碼 |
| M&T Bank Corp | 507,956 | $3,675 萬 | 0.13% | +40,763+8.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 508,363 | $3,677 萬 | 0.22% | +508,363 | 新進 |
| TD Asset Management Inc | 518,785 | $3,753 萬 | 0.03% | +1,279+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 529,397 | $3,830 萬 | 0.14% | +1,883+0.4% | 加碼 |
| Victory Capital Management Inc | 557,310 | $4,032 萬 | 0.04% | +18,924+3.5% | 加碼 |
| Vaughan David Investments LLC | 559,100 | $4,045 萬 | 1.01% | +850.0% | 加碼 |
| Swedbank AB | 563,151 | $4,074 萬 | 0.06% | +10,378+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 572,302 | $4,140 萬 | 0.15% | −106,128−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 578,343 | $4,184 萬 | 0.27% | +2,059+0.4% | 加碼 |
| Storebrand Asset Management AS | 581,485 | $4,206 萬 | 0.14% | −1,873−0.3% | 減碼 |
| Hosking Partners LLP | 590,120 | $4,269 萬 | 1.57% | +7,911+1.4% | 加碼 |
| Allianz Asset Management GmbH | 592,552 | $4,287 萬 | 0.07% | −364,123−38.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 602,070 | $4,355 萬 | 2.54% | +73,690+13.9% | 加碼 |
| HighTower Advisors, LLC | 605,118 | $4,375 萬 | 0.07% | +31,682+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 606,256 | $4,386 萬 | 0.17% | −29,516−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 608,900 | $4,405 萬 | 0.32% | −102,700−14.4% | 減碼 |
| CI Private Wealth, LLC | 610,182 | $4,414 萬 | 0.08% | −12,084−1.9% | 減碼 |
| MML Investors Services, LLC | 621,277 | $4,494 萬 | 0.19% | +64,900+11.7% | 加碼 |
| Janney Montgomery Scott LLC | 630,167 | $4,559 萬 | 0.14% | +45,380+7.8% | 加碼 |
| CORDA Investment Management, LLC. | 649,524 | $4,699 萬 | 3.74% | −3,074−0.5% | 減碼 |
| Provident Investment Management, Inc. | 655,925 | $4,745 萬 | 4.18% | −460−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 671,454 | $4,857 萬 | 0.12% | +226,567+50.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 674,340 | $4,878 萬 | 10.70% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 678,826 | $4,911 萬 | 3.35% | −4,504−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 679,477 | $4,915 萬 | 0.08% | −203,902−23.1% | 減碼 |
| Treasurer of the State of North Carolina | 680,527 | $4,923 萬 | 0.22% | +4,260+0.6% | 加碼 |
| Crestwood Advisors Group LLC | 681,701 | $4,931 萬 | 1.08% | +2,221+0.3% | 加碼 |
| British Columbia Investment Management Corp | 685,802 | $4,961 萬 | 0.34% | −13,423−1.9% | 減碼 |
| Jane Street Group, LLC | 687,769 | $4,975 萬 | 0.06% | −378,010−35.5% | 減碼 |