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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 145,070 | $1,049 萬 | 0.18% | +32,986+29.4% | 加碼 |
| Elgethun Capital Management | 141,989 | $1,029 萬 | 2.60% | −220−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 142,067 | $1,028 萬 | 0.09% | +52,114+57.9% | 加碼 |
| Kozak & Associates, Inc. | 131,482 | $1,026 萬 | 2.76% | +7,296+5.9% | 加碼 |
| Parthenon LLC | 141,560 | $1,024 萬 | 1.30% | +1,680+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 139,180 | $1,007 萬 | 0.15% | −8,411−5.7% | 減碼 |
| CIBC World Markets Inc. | 138,806 | $1,004 萬 | 0.03% | −339,699−71.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 138,168 | $999.6 萬 | 0.23% | +6,825+5.2% | 加碼 |
| Sandy Spring Bank | 137,903 | $997.6 萬 | 0.45% | −5,020−3.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 137,600 | $995.4 萬 | 0.23% | +6,231+4.7% | 加碼 |
| Equitable Holdings, Inc. | 137,143 | $992.1 萬 | 0.11% | −460−0.3% | 減碼 |
| Country Club Bank | 136,949 | $990.7 萬 | 0.70% | +651+0.5% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 135,820 | $982.5 萬 | 3.83% | −3,613−2.6% | 減碼 |
| Terry L. Blaker | 135,223 | $978.2 萬 | 0.74% | −1,229−0.9% | 減碼 |
| Nicholas Company, Inc. | 134,935 | $976.1 萬 | 0.16% | −496,745−78.6% | 減碼 |
| Brinker Capital Investments, LLC | 134,897 | $975.8 萬 | 0.10% | +10,393+8.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 134,897 | $975.8 萬 | 0.10% | +10,393+8.3% | 加碼 |
| McGuire Investment Group, LLC | 134,156 | $970.5 萬 | 1.42% | +2,576+2.0% | 加碼 |
| Addenda Capital Inc. | 133,377 | $964.8 萬 | 0.37% | −8,583−6.0% | 減碼 |
| Coalescence Partners Investment Management, LP | 132,721 | $960.1 萬 | 7.82% | −40,450−23.4% | 減碼 |
| Ethic Inc. | 132,421 | $957.9 萬 | 0.24% | +1,034+0.8% | 加碼 |
| GAM Holding AG | 132,263 | $956.8 萬 | 0.69% | −16,956−11.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 132,253 | $956.7 萬 | 0.24% | +8,703+7.0% | 加碼 |
| Banque Pictet & Cie SA | 132,076 | $955.4 萬 | 0.10% | −4,377−3.2% | 減碼 |
| Skba Capital Management LLC | 131,560 | $951.7 萬 | 1.49% | −27,400−17.2% | 減碼 |
| Thompson Investment Management, Inc. | 129,082 | $933.8 萬 | 1.41% | +1,823+1.4% | 加碼 |
| TCG Advisory Services, LLC | 128,873 | $932.3 萬 | 0.52% | +3,230+2.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 128,841 | $932.0 萬 | 1.64% | +2,556+2.0% | 加碼 |
| Motco | 128,691 | $931.0 萬 | 0.56% | +9,528+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 127,941 | $925.5 萬 | 0.10% | +85,833+203.8% | 加碼 |
| Hanson & Doremus Investment Management | 127,441 | $921.9 萬 | 1.59% | +4,483+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 127,312 | $921.0 萬 | 0.18% | +11,176+9.6% | 加碼 |
| Great Lakes Retirement, Inc. | 126,501 | $915.1 萬 | 1.35% | −5,930−4.5% | 減碼 |
| Baker Avenue Asset Management, LP | 125,932 | $911.0 萬 | 0.36% | +627+0.5% | 加碼 |
| Baldwin Brothers Inc | 124,978 | $904.1 萬 | 0.68% | −3,875−3.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 122,270 | $884.5 萬 | 1.50% | +1,560+1.3% | 加碼 |
| Grassi Investment Management | 121,543 | $879.2 萬 | 0.80% | −4,000−3.2% | 減碼 |
| Federated Hermes, Inc. | 120,807 | $873.9 萬 | 0.02% | −90,834−42.9% | 減碼 |
| Kestra Advisory Services, LLC | 120,678 | $873.0 萬 | 0.06% | −13,392−10.0% | 減碼 |
| Westbourne Investment Advisors, Inc. | 120,465 | $871.4 萬 | 3.21% | +780+0.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 119,308 | $863.1 萬 | 0.98% | −13,225−10.0% | 減碼 |
| Degroof Petercam Asset Management | 118,200 | $855.1 萬 | 0.10% | 00.0% | 不變 |
| Advocate Group LLC | 118,016 | $853.7 萬 | 1.70% | +2,200+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 116,372 | $842.5 萬 | 0.17% | +986+0.9% | 加碼 |
| AMG National Trust Bank | 116,374 | $841.8 萬 | 0.25% | +19,557+20.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 115,481 | $835.4 萬 | 0.12% | −13,602−10.5% | 減碼 |
| RedJay Asset Management Inc. | 115,000 | $831.9 萬 | 5.17% | +64,000+125.5% | 加碼 |
| Assetmark, Inc | 114,472 | $828.1 萬 | 0.03% | +15,856+16.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 114,458 | $828.0 萬 | 0.35% | +17,417+17.9% | 加碼 |
| Westpac Banking Corp | 113,704 | $822.5 萬 | 0.63% | −10,197−8.2% | 減碼 |
| Timber Creek Capital Management LLC | 113,364 | $820.1 萬 | 2.56% | +2,182+2.0% | 加碼 |
| Principal Securities, Inc. | 113,101 | $818.2 萬 | 0.25% | +22,757+25.2% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 113,032 | $817.7 萬 | 1.14% | +17,618+18.5% | 加碼 |
| Kentucky Retirement Systems | 113,019 | $817.6 萬 | 0.24% | −6,054−5.1% | 減碼 |
| Boston Private Wealth LLC | 112,437 | $813.4 萬 | 0.18% | −10,522−8.6% | 減碼 |
| Cornerstone Advisors, LLC | 111,900 | $809.5 萬 | 0.34% | +3,500+3.2% | 加碼 |
| BLB&B Advisors, LLC | 111,533 | $806.8 萬 | 0.45% | +11,111+11.1% | 加碼 |
| Wealthfront Advisers LLC | 110,869 | $802.0 萬 | 0.03% | +1,063+1.0% | 加碼 |
| Redmond Asset Management, LLC | 110,460 | $799.1 萬 | 2.54% | −5,895−5.1% | 減碼 |
| Choate Investment Advisors | 109,816 | $794.4 萬 | 0.21% | +19,187+21.2% | 加碼 |
| Nordea Investment Management AB | 109,354 | $789.8 萬 | 0.01% | +5,810+5.6% | 加碼 |
| First Hawaiian Bank | 108,365 | $783.9 萬 | 0.24% | +2,088+2.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 107,474 | $777.5 萬 | 0.98% | +8,615+8.7% | 加碼 |
| Graham Capital Management, L.P. | 106,324 | $769.1 萬 | 0.22% | +96,757+1,011.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $766.6 萬 | 0.09% | −81,500−43.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104,554 | $756.3 萬 | 0.23% | +6,923+7.1% | 加碼 |
| Teacher Retirement System of Texas | 103,814 | $751.0 萬 | 0.05% | −150,878−59.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 102,865 | $744.1 萬 | 0.51% | −1,061−1.0% | 減碼 |
| Roundview Capital LLC | 102,289 | $740.0 萬 | 0.60% | +4,330+4.4% | 加碼 |
| Glenview Trust Co | 102,158 | $739.0 萬 | 0.16% | +11,048+12.1% | 加碼 |
| Pacer Advisors, Inc. | 101,957 | $737.6 萬 | 0.02% | +2,488+2.5% | 加碼 |
| LaFleur & Godfrey LLC | 101,105 | $731.4 萬 | 1.08% | −11,425−10.2% | 減碼 |
| JustInvest LLC | 100,989 | $730.6 萬 | 0.16% | +22,777+29.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 100,689 | $728.4 萬 | 0.10% | +3,647+3.8% | 加碼 |
| Wetherby Asset Management Inc | 100,675 | $728.3 萬 | 0.35% | +35,991+55.6% | 加碼 |
| Geneos Wealth Management Inc. | 100,394 | $726.3 萬 | 0.33% | +6,364+6.8% | 加碼 |
| Highland Capital Management, LLC | 98,862 | $715.2 萬 | 0.41% | −1,853−1.8% | 減碼 |
| Boothe Investment Group, Inc. | 98,615 | $713.4 萬 | 3.60% | +373+0.4% | 加碼 |
| Credit Agricole S A | 97,068 | $707.9 萬 | 0.12% | +48,860+101.4% | 加碼 |
| Lafayette Investments, Inc. | 97,016 | $701.8 萬 | 1.58% | +1,044+1.1% | 加碼 |
| QRG Capital Management, Inc. | 96,676 | $699.4 萬 | 0.09% | +2,137+2.3% | 加碼 |
| Wolverine Trading, LLC | 96,184 | $695.8 萬 | 0.07% | −58,001−37.6% | 減碼 |
| Hartford Investment Management Co | 96,178 | $695.8 萬 | 0.25% | −4,102−4.1% | 減碼 |
| KCM Investment Advisors LLC | 95,604 | $691.6 萬 | 0.26% | +18,474+24.0% | 加碼 |
| Citizens Financial Group Inc | 95,457 | $690.5 萬 | 0.23% | −3,743−3.8% | 減碼 |
| Pinnacle Associates Ltd | 94,442 | $683.2 萬 | 0.11% | +1,905+2.1% | 加碼 |
| Pinnacle Financial Partners Inc | 93,980 | $679.9 萬 | 0.15% | +640+0.7% | 加碼 |
| Private Advisor Group, LLC | 93,742 | $678.1 萬 | 0.05% | −5,741−5.8% | 減碼 |
| Cloverfields Capital Group, LP | 93,569 | $676.9 萬 | 2.28% | +19,832+26.9% | 加碼 |
| Advisors Capital Management, LLC | 92,343 | $668.0 萬 | 0.12% | +2,339+2.6% | 加碼 |
| Ieq Capital, LLC | 91,366 | $660.9 萬 | 0.09% | +4,679+5.4% | 加碼 |
| Argent Trust Co | 91,359 | $660.9 萬 | 0.30% | +7,092+8.4% | 加碼 |
| Guggenheim Capital LLC | 90,649 | $655.8 萬 | 0.05% | −30,122−24.9% | 減碼 |
| Central Pacific Bank - Trust Division | 90,265 | $653.2 萬 | 0.81% | +90,265 | 新進 |
| Means Investment Co., Inc. | 90,138 | $652.1 萬 | 0.84% | +18,266+25.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 90,108 | $651.8 萬 | 0.04% | +3,378+3.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 89,335 | $646.2 萬 | 0.11% | +849+1.0% | 加碼 |
| Securian Asset Management, Inc | 87,654 | $634.1 萬 | 0.19% | −6,536−6.9% | 減碼 |
| Aviance Capital Partners, LLC | 86,821 | $628.1 萬 | 0.93% | +5,436+6.7% | 加碼 |
| American Assets Investment Management, LLC | 86,674 | $627.0 萬 | 0.60% | 00.0% | 不變 |