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 2 季 13F 持有人
Schwab Charles Corp 在 2024/6/30 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
- 1,899
- 較 2024 年第 1 季 +46 家
- 持有股數
- 15.0 億
- 較 2024 年第 1 季 +637.1 萬 (+0.4%)
- 總市值
- $1,104 億
- 較 2024 年第 1 季 +$25.0 億 (+2.3%)
- 新進機構
- 157
- 另有 694 家加碼
- 清倉機構
- 111
- 另有 791 家減碼
另有 26 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 225,962,971 | $166.5 億 | 26.71% | −122,388−0.1% | 減碼 |
| Vanguard Group Inc | 122,207,640 | $90.1 億 | 0.17% | +1,244,507+1.0% | 加碼 |
| BlackRock Inc. | 101,023,390 | $74.4 億 | 0.17% | +1,486,763+1.5% | 加碼 |
| Dodge & Cox | 85,787,053 | $63.2 億 | 3.79% | −510,041−0.6% | 減碼 |
| Price T Rowe Associates Inc | 85,194,207 | $62.8 億 | 0.75% | +12,887,647+17.8% | 加碼 |
| State Street Corp | 61,661,498 | $45.4 億 | 0.20% | +122,250+0.2% | 加碼 |
| JPMorgan Chase & Co | 43,992,195 | $32.4 億 | 0.28% | +3,157,363+7.7% | 加碼 |
| Geode Capital Management, LLC | 29,696,137 | $21.8 億 | 0.19% | +652,614+2.2% | 加碼 |
| Massachusetts Financial Services Co | 26,967,993 | $19.9 億 | 0.61% | −3,785,378−12.3% | 減碼 |
| Morgan Stanley | 23,181,092 | $17.1 億 | 0.13% | −108,025−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 22,925,061 | $16.9 億 | 2.86% | +151,411+0.7% | 加碼 |
| Franklin Resources Inc | 21,103,311 | $15.6 億 | 0.48% | +1,592,197+8.2% | 加碼 |
| Fisher Asset Management, LLC | 19,696,294 | $14.5 億 | 0.63% | +536,555+2.8% | 加碼 |
| Bank of America Corp | 18,095,458 | $13.3 億 | 0.13% | −1,161,858−6.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,309,773 | $11.3 億 | 1.24% | +13,220,346+632.7% | 加碼 |
| Alliancebernstein L.P. | 14,940,692 | $11.0 億 | 0.38% | −2,010,102−11.9% | 減碼 |
| Norges Bank | 14,819,884 | $10.9 億 | 0.16% | +765,709+5.4% | 加碼 |
| Northern Trust Corp | 14,357,879 | $10.6 億 | 0.18% | +72,749+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 12,947,772 | $9.54 億 | 1.45% | −45,126−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 12,940,272 | $9.54 億 | 0.28% | −165,022−1.3% | 減碼 |
| Invesco Ltd. | 12,694,835 | $9.35 億 | 0.20% | −1,141,329−8.2% | 減碼 |
| Flossbach Von Storch AG | 11,400,695 | $8.40 億 | 3.52% | −2,895,222−20.3% | 減碼 |
| Bank of New York Mellon Corp | 10,628,927 | $7.83 億 | 0.15% | −472,372−4.3% | 減碼 |
| Wellington Management Group LLP | 9,858,638 | $7.26 億 | 0.13% | −1,027,500−9.4% | 減碼 |
| Goldman Sachs Group Inc | 9,620,030 | $7.09 億 | 0.14% | +179,202+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 8,810,756 | $6.49 億 | 0.19% | +1,706,505+24.0% | 加碼 |
| Allen Investment Management LLC | 8,712,364 | $6.42 億 | 7.80% | +251,485+3.0% | 加碼 |
| Generation Investment Management LLP | 8,573,998 | $6.32 億 | 3.04% | +87,099+1.0% | 加碼 |
| Legal & General Group Plc | 8,270,543 | $6.09 億 | 0.17% | −199,896−2.4% | 減碼 |
| Janus Henderson Group PLC | 8,222,311 | $6.06 億 | 0.32% | −238,771−2.8% | 減碼 |
| Ameriprise Financial Inc | 8,186,194 | $6.03 億 | 0.16% | −1,124,792−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,827,500 | $5.77 億 | 0.11% | +161,217+2.1% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 7,785,057 | $5.74 億 | 8.94% | −347,586−4.3% | 減碼 |
| Royal Bank of Canada | 7,679,388 | $5.66 億 | 0.14% | +264,676+3.6% | 加碼 |
| Lazard Asset Management LLC | 7,503,974 | $5.53 億 | 0.69% | +198,924+2.7% | 加碼 |
| Bamco Inc | 7,374,681 | $5.43 億 | 1.56% | −57,532−0.8% | 減碼 |
| Principal Financial Group Inc | 6,635,700 | $4.89 億 | 0.29% | +338,511+5.4% | 加碼 |
| Millennium Management LLC | 6,271,213 | $4.62 億 | 0.38% | +1,431,984+29.6% | 加碼 |
| Baird Financial Group, Inc. | 6,078,934 | $4.48 億 | 0.93% | +300,520+5.2% | 加碼 |
| FMR LLC | 6,060,093 | $4.47 億 | 0.03% | +2,529,510+71.6% | 加碼 |
| Yacktman Asset Management LP | 5,906,642 | $4.35 億 | 4.08% | −374,352−6.0% | 減碼 |
| Deutsche Bank AG | 5,621,115 | $4.14 億 | 0.19% | −1,072,647−16.0% | 減碼 |
| Envestnet Asset Management Inc | 5,519,303 | $4.07 億 | 0.14% | +71,143+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,381,575 | $3.97 億 | 0.72% | −340,793−6.0% | 減碼 |
| Schroder Investment Management Group | 5,343,133 | $3.94 億 | 0.43% | +402,607+8.1% | 加碼 |
| London Co of Virginia | 5,137,860 | $3.79 億 | 2.13% | −299,323−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,904,267 | $3.61 億 | 0.09% | +310,128+6.8% | 加碼 |
| Theleme Partners LLP | 4,605,545 | $3.39 億 | 16.88% | −465,000−9.2% | 減碼 |
| Barclays PLC | 4,530,571 | $3.34 億 | 0.15% | −1,512,302−25.0% | 減碼 |
| Amundi | 4,503,402 | $3.34 億 | 0.13% | −271,918−5.7% | 減碼 |
| Fiduciary Management Inc | 4,527,064 | $3.34 億 | 3.10% | −280,794−5.8% | 減碼 |
| Boston Partners | 4,518,379 | $3.33 億 | 0.41% | −876,759−16.3% | 減碼 |
| Brown Advisory Inc | 4,323,032 | $3.19 億 | 0.42% | +98,590+2.3% | 加碼 |
| Provident Trust Co | 4,306,555 | $3.17 億 | 5.89% | +37,375+0.9% | 加碼 |
| Truist Financial Corp | 4,162,847 | $3.07 億 | 0.47% | −99,772−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 4,001,324 | $2.95 億 | 0.96% | −60,736−1.5% | 減碼 |
| RPTC Inc. | 3,822,501 | $2.82 億 | 57.82% | 00.0% | 不變 |
| Wells Fargo & Company | 3,567,671 | $2.63 億 | 0.07% | −321,160−8.3% | 減碼 |
| First Eagle Investment Management, LLC | 3,565,470 | $2.63 億 | 0.59% | −13,635−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,301,326 | $2.43 億 | 0.18% | −468,356−12.4% | 減碼 |
| Clearbridge Investments, LLC | 3,262,233 | $2.40 億 | 0.20% | +69,537+2.2% | 加碼 |
| Timucuan Asset Management Inc | 3,244,488 | $2.39 億 | 8.22% | +2,188+0.1% | 加碼 |
| American Century Companies Inc | 3,244,300 | $2.39 億 | 0.15% | −357,850−9.9% | 減碼 |
| Newlands Management Operations LLC | 3,196,166 | $2.36 億 | 1.94% | 00.0% | 不變 |
| Darsana Capital Partners LP | 3,000,000 | $2.21 億 | 6.04% | +2,000,000+200.0% | 加碼 |
| UBS Group AG | 2,959,655 | $2.18 億 | 0.07% | −1,687,439−36.3% | 減碼 |
| Rhumbline Advisers | 2,920,984 | $2.15 億 | 0.20% | −9,063−0.3% | 減碼 |
| HSBC Holdings PLC | 2,850,405 | $2.10 億 | 0.14% | +105,534+3.8% | 加碼 |
| Findlay Park Partners LLP | 2,846,388 | $2.10 億 | 1.98% | −22,100−0.8% | 減碼 |
| Van Eck Associates Corp | 2,793,338 | $2.06 億 | 0.29% | −2,878,292−50.7% | 減碼 |
| New York State Common Retirement Fund | 2,735,934 | $2.02 億 | 0.26% | −423,243−13.4% | 減碼 |
| Alyeska Investment Group, L.P. | 2,710,059 | $2.00 億 | 1.16% | +2,710,059 | 新進 |
| Bank of Montreal | 2,654,035 | $1.96 億 | 0.10% | +195,992+8.0% | 加碼 |
| California Public Employees Retirement System | 2,653,865 | $1.96 億 | 0.14% | +36,309+1.4% | 加碼 |
| Morningstar Investment Services LLC | 2,532,252 | $1.86 億 | 2.02% | −9,447−0.4% | 減碼 |
| National Pension Service | 2,432,624 | $1.79 億 | 0.21% | +33,303+1.4% | 加碼 |
| US Bancorp | 2,423,262 | $1.79 億 | 0.24% | −120,213−4.7% | 減碼 |
| California State Teachers Retirement System | 2,423,088 | $1.79 億 | 0.22% | −9040.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,364,184 | $1.74 億 | 1.49% | +57,221+2.5% | 加碼 |
| APG Asset Management N.V. | 2,458,359 | $1.69 億 | 0.30% | +149,033+6.5% | 加碼 |
| Route One Investment Company, L.P. | 2,236,143 | $1.65 億 | 6.27% | −268,500−10.7% | 減碼 |
| Cooke & Bieler LP | 2,171,244 | $1.60 億 | 1.54% | −90,789−4.0% | 減碼 |
| Intermede Investment Partners Ltd | 2,139,159 | $1.58 億 | 3.33% | −592,982−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,136,345 | $1.57 億 | 0.15% | +68,596+3.3% | 加碼 |
| Beck Mack & Oliver LLC | 2,051,314 | $1.51 億 | 3.13% | −7,903−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,992,732 | $1.47 億 | 0.18% | +225,859+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,955,289 | $1.44 億 | 0.29% | +30,897+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,963,714 | $1.44 億 | 0.27% | +245,139+14.3% | 加碼 |
| Blair William & Co | 1,940,154 | $1.43 億 | 0.44% | +22,823+1.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,848,103 | $1.36 億 | 0.89% | +306,431+19.9% | 加碼 |
| North Peak Capital Management, LLC | 1,782,875 | $1.31 億 | 15.43% | −54,382−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,757,838 | $1.30 億 | 0.14% | −3,381−0.2% | 減碼 |
| Raymond James & Associates | 1,747,705 | $1.29 億 | 0.08% | +39,949+2.3% | 加碼 |
| Liontrust Investment Partners LLP | 1,723,032 | $1.27 億 | 1.80% | −37,012−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,693,022 | $1.25 億 | 0.12% | +185,388+12.3% | 加碼 |
| Parnassus Investments | 1,627,758 | $1.20 億 | 0.26% | −241,147−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,614,638 | $1.19 億 | 0.19% | −397,634−19.8% | 減碼 |
| CapitalatWork S.A. | 1,552,936 | $1.14 億 | 3.84% | +10,461+0.7% | 加碼 |
| Citigroup Inc | 1,541,535 | $1.14 億 | 0.11% | −105,960−6.4% | 減碼 |
| Equity Investment Corp | 1,499,514 | $1.10 億 | 2.82% | −2,018−0.1% | 減碼 |