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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 697,284 | $5,044 萬 | 0.20% | −50,940−6.8% | 減碼 |
| Central Securities Corp | 700,000 | $5,064 萬 | 5.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 705,379 | $5,103 萬 | 0.14% | −497,974−41.4% | 減碼 |
| National Bank of Canada | 675,068 | $5,137 萬 | 0.09% | −118,156−14.9% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 711,120 | $5,144 萬 | 5.39% | +154,515+27.8% | 加碼 |
| Voya Investment Management LLC | 729,919 | $5,280 萬 | 0.05% | −35,473−4.6% | 減碼 |
| Mariner, LLC | 732,362 | $5,298 萬 | 0.11% | −14,652−2.0% | 減碼 |
| Sandhill Capital Partners LLC | 736,312 | $5,326 萬 | 4.26% | −2,288−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 738,909 | $5,345 萬 | 0.39% | +29,277+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 743,758 | $5,380 萬 | 0.06% | −38,795−5.0% | 減碼 |
| Paralel Advisors LLC | 750,000 | $5,426 萬 | 2.49% | 00.0% | 不變 |
| Becker Capital Management Inc | 788,675 | $5,705 萬 | 1.96% | −5,746−0.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 800,000 | $5,787 萬 | 0.93% | 00.0% | 不變 |
| Barr E S & Co | 800,124 | $5,788 萬 | 3.77% | +91,399+12.9% | 加碼 |
| Premier Fund Managers Ltd | 830,000 | $6,011 萬 | 2.38% | +69,000+9.1% | 加碼 |
| Ariel Investments, LLC | 831,990 | $6,019 萬 | 0.59% | −130,306−13.5% | 減碼 |
| Danske Bank A/S | 835,507 | $6,044 萬 | 0.19% | +835,507 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 837,255 | $6,057 萬 | 0.20% | −7,441−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 856,266 | $6,194 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 858,708 | $6,212 萬 | 0.09% | −15,508−1.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 861,431 | $6,232 萬 | 2.53% | +27,527+3.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 864,689 | $6,255 萬 | 1.93% | +2,427+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 876,024 | $6,337 萬 | 0.23% | +104,628+13.6% | 加碼 |
| State of Wisconsin Investment Board | 888,916 | $6,430 萬 | 0.17% | +48,071+5.7% | 加碼 |
| Madison Asset Management, LLC | 895,821 | $6,480 萬 | 0.80% | +139,778+18.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 906,800 | $6,560 萬 | 0.15% | −603,712−40.0% | 減碼 |
| Snyder Capital Management L P | 911,267 | $6,592 萬 | 1.41% | +15,133+1.7% | 加碼 |
| PointState Capital LP | 913,556 | $6,609 萬 | 1.99% | −1,437,978−61.2% | 減碼 |
| Squarepoint Ops LLC | 917,981 | $6,641 萬 | 0.27% | +537,359+141.2% | 加碼 |
| STRS Ohio | 918,171 | $6,642 萬 | 0.26% | −24,267−2.6% | 減碼 |
| Westfield Capital Management Co LP | 930,154 | $6,729 萬 | 0.35% | +117,139+14.4% | 加碼 |
| Bristol John W & Co Inc | 932,528 | $6,746 萬 | 1.15% | +1,346+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 937,695 | $6,783 萬 | 1.94% | +8,875+1.0% | 加碼 |
| Korea Investment CORP | 945,857 | $6,842 萬 | 0.17% | −97,752−9.4% | 減碼 |
| Summitry LLC | 964,341 | $6,976 萬 | 3.66% | +29,184+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 976,477 | $7,064 萬 | 0.18% | +31,664+3.4% | 加碼 |
| Glenmede Trust Co NA | 994,615 | $7,195 萬 | 0.36% | −578−0.1% | 減碼 |
| Thornburg Investment Management Inc | 998,220 | $7,221 萬 | 1.01% | −1910.0% | 減碼 |
| Darsana Capital Partners LP | 1,000,000 | $7,234 萬 | 2.32% | +1,000,000 | 新進 |
| Great West Life Assurance Co | 1,014,539 | $7,342 萬 | 0.15% | −82,516−7.5% | 減碼 |
| Tocqueville Asset Management L.P. | 1,023,632 | $7,405 萬 | 1.21% | −200,957−16.4% | 減碼 |
| LPL Financial LLC | 1,027,051 | $7,430 萬 | 0.04% | +124,733+13.8% | 加碼 |
| Natixis Advisors, L.P. | 1,038,021 | $7,509 萬 | 0.17% | +111,304+12.0% | 加碼 |
| Cerity Partners LLC | 1,035,964 | $7,529 萬 | 0.20% | +35,947+3.6% | 加碼 |
| Crawford Investment Counsel Inc | 1,042,859 | $7,544 萬 | 1.41% | +22,457+2.2% | 加碼 |
| Clarkston Capital Partners, LLC | 1,046,652 | $7,571 萬 | 1.34% | −1,136−0.1% | 減碼 |
| SEI Investments Co | 1,057,794 | $7,652 萬 | 0.11% | +96,002+10.0% | 加碼 |
| Prudential Financial Inc | 1,058,108 | $7,654 萬 | 0.11% | −30,801−2.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,060,466 | $7,671 萬 | 1.77% | −103,381−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 1,061,544 | $7,679 萬 | 0.26% | −218,861−17.1% | 減碼 |
| Primecap Management Co | 1,072,100 | $7,756 萬 | 0.06% | −185,808−14.8% | 減碼 |
| TCW Group Inc | 1,081,775 | $7,826 萬 | 0.79% | −31,438−2.8% | 減碼 |
| Bank of Nova Scotia | 1,095,680 | $7,926 萬 | 0.16% | +74,696+7.3% | 加碼 |
| Ami Asset Management Corp | 1,109,909 | $8,029 萬 | 4.10% | +77,163+7.5% | 加碼 |
| Capital International Investors | 1,125,330 | $8,141 萬 | 0.02% | +362,981+47.6% | 加碼 |
| Ninety One UK Ltd | 1,178,196 | $8,523 萬 | 0.24% | −5,611,599−82.6% | 減碼 |
| Marshall Wace, LLP | 1,191,967 | $8,623 萬 | 0.14% | +337,621+39.5% | 加碼 |
| Cercano Management LLC | 1,193,012 | $8,630 萬 | 2.41% | +60,000+5.3% | 加碼 |
| Stifel Financial Corp | 1,198,194 | $8,668 萬 | 0.10% | −71,244−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,656,254 | $8,675 萬 | 0.20% | +87,582+5.6% | 加碼 |
| Par Capital Management Inc | 1,200,000 | $8,681 萬 | 2.70% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 1,217,073 | $8,804 萬 | 0.22% | +33,212+2.8% | 加碼 |
| Blue Whale Capital LLP | 1,234,000 | $8,927 萬 | 9.42% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,273,057 | $9,209 萬 | 1.78% | +302,840+31.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,287,981 | $9,306 萬 | 0.36% | +366,983+39.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,293,336 | $9,356 萬 | 0.42% | +39,841+3.2% | 加碼 |
| Retirement Systems of Alabama | 1,329,870 | $9,620 萬 | 0.37% | +4820.0% | 加碼 |
| Rathbone Brothers plc | 1,347,534 | $9,748 萬 | 0.56% | −10,845−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,353,766 | $9,793 萬 | 0.97% | +19,000+1.4% | 加碼 |
| Coronation Fund Managers Ltd. | 1,365,065 | $9,875 萬 | 2.69% | −158,742−10.4% | 減碼 |
| Mairs & Power Inc | 1,386,956 | $1.00 億 | 0.97% | −82,581−5.6% | 減碼 |
| New York State Teachers Retirement System | 1,443,608 | $1.04 億 | 0.22% | −24,011−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,459,268 | $1.06 億 | 0.37% | +1,459,268 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,459,739 | $1.06 億 | 0.20% | +14,100+1.0% | 加碼 |
| Mondrian Investment Partners LTD | 1,485,637 | $1.07 億 | 1.48% | +1,480,485+28,736.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,498,929 | $1.08 億 | 0.85% | +1,046,322+231.2% | 加碼 |
| Equity Investment Corp | 1,501,532 | $1.09 億 | 2.72% | +59,504+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,507,634 | $1.09 億 | 0.11% | +677,276+81.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,541,672 | $1.12 億 | 0.72% | +301,911+24.4% | 加碼 |
| CapitalatWork S.A. | 1,542,475 | $1.12 億 | 3.73% | +52,970+3.6% | 加碼 |
| Citigroup Inc | 1,647,495 | $1.19 億 | 0.13% | −455,566−21.7% | 減碼 |
| Standard Life Aberdeen plc | 1,693,065 | $1.22 億 | 0.24% | +8,655+0.5% | 加碼 |
| Raymond James & Associates | 1,707,756 | $1.24 億 | 0.08% | +157,450+10.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,718,575 | $1.24 億 | 0.24% | −580,780−25.3% | 減碼 |
| HS Management Partners, LLC | 1,726,550 | $1.25 億 | 5.72% | −704,025−29.0% | 減碼 |
| Liontrust Investment Partners LLP | 1,760,044 | $1.27 億 | 1.78% | −779,202−30.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,761,219 | $1.27 億 | 0.16% | +215,190+13.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,766,873 | $1.28 億 | 0.18% | +287,953+19.5% | 加碼 |
| North Peak Capital Management, LLC | 1,837,257 | $1.33 億 | 14.77% | −604,970−24.8% | 減碼 |
| Parnassus Investments | 1,868,905 | $1.35 億 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 1,917,331 | $1.39 億 | 0.44% | −61,603−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,924,392 | $1.39 億 | 0.28% | −27,678−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,012,272 | $1.46 億 | 0.23% | −149,134−6.9% | 減碼 |
| Beck Mack & Oliver LLC | 2,059,217 | $1.49 億 | 3.02% | +130,270+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,067,749 | $1.50 億 | 0.14% | −167,641−7.5% | 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 |
| APG Asset Management N.V. | 2,309,326 | $1.55 億 | 0.27% | −13,063−0.6% | 減碼 |
| DSM Capital Partners LLC | 2,187,023 | $1.58 億 | 2.16% | −23,957−1.1% | 減碼 |
| Cooke & Bieler LP | 2,262,033 | $1.64 億 | 1.51% | −201,151−8.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,306,963 | $1.67 億 | 2.13% | +6,262+0.3% | 加碼 |