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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,497,172 | $1.10 億 | 0.22% | −159,082−9.6% | 減碼 |
| Mondrian Investment Partners LTD | 1,651,666 | $1.08 億 | 1.66% | +166,029+11.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,432,039 | $1.06 億 | 0.20% | −27,700−1.9% | 減碼 |
| Mairs & Power Inc | 1,367,378 | $1.01 億 | 0.97% | −19,578−1.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,766 | $1.01 億 | 0.99% | +13,000+1.0% | 加碼 |
| New York State Teachers Retirement System | 1,356,495 | $9,996 萬 | 0.21% | −87,113−6.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,340,816 | $9,880 萬 | 0.46% | −158,113−10.5% | 減碼 |
| DSM Capital Partners LLC | 1,334,569 | $9,834 萬 | 1.42% | −852,454−39.0% | 減碼 |
| Rathbone Brothers plc | 1,287,254 | $9,486 萬 | 0.52% | −60,280−4.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,193,497 | $9,444 萬 | 0.36% | −94,484−7.3% | 減碼 |
| HS Management Partners, LLC | 1,280,270 | $9,434 萬 | 5.21% | −446,280−25.8% | 減碼 |
| Standard Life Aberdeen plc | 1,250,690 | $9,216 萬 | 0.18% | −442,375−26.1% | 減碼 |
| Blue Whale Capital LLP | 1,227,000 | $9,042 萬 | 8.62% | −7,000−0.6% | 減碼 |
| Natixis Advisors, L.P. | 1,220,601 | $8,995 萬 | 0.20% | +182,580+17.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,210,086 | $8,917 萬 | 2.01% | +149,620+14.1% | 加碼 |
| Par Capital Management Inc | 1,200,000 | $8,843 萬 | 2.78% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,135,558 | $8,372 萬 | 0.16% | +121,019+11.9% | 加碼 |
| Cercano Management LLC | 1,134,760 | $8,362 萬 | 2.23% | −58,252−4.9% | 減碼 |
| Royal London Asset Management Ltd | 1,132,444 | $8,345 萬 | 0.21% | −84,629−7.0% | 減碼 |
| Capital International Investors | 1,126,200 | $8,299 萬 | 0.02% | +870+0.1% | 加碼 |
| Retirement Systems of Alabama | 1,122,916 | $8,275 萬 | 0.32% | −206,954−15.6% | 減碼 |
| LPL Financial LLC | 1,118,318 | $8,241 萬 | 0.04% | +91,267+8.9% | 加碼 |
| Ninety One UK Ltd | 1,107,992 | $8,165 萬 | 0.23% | −70,204−6.0% | 減碼 |
| Westfield Capital Management Co LP | 1,086,071 | $8,003 萬 | 0.39% | +155,917+16.8% | 加碼 |
| Primecap Management Co | 1,058,735 | $7,802 萬 | 0.06% | −13,365−1.2% | 減碼 |
| Stifel Financial Corp | 1,050,854 | $7,744 萬 | 0.09% | −147,340−12.3% | 減碼 |
| Crawford Investment Counsel Inc | 1,045,579 | $7,705 萬 | 1.47% | +2,720+0.3% | 加碼 |
| Clarkston Capital Partners, LLC | 1,020,048 | $7,517 萬 | 1.43% | −26,604−2.5% | 減碼 |
| Bank of Nova Scotia | 1,015,481 | $7,483 萬 | 0.15% | −80,199−7.3% | 減碼 |
| SEI Investments Co | 1,005,609 | $7,410 萬 | 0.11% | −52,185−4.9% | 減碼 |
| Thornburg Investment Management Inc | 998,220 | $7,356 萬 | 1.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 995,776 | $7,338 萬 | 0.26% | −65,768−6.2% | 減碼 |
| Glenmede Trust Co NA | 993,011 | $7,317 萬 | 0.37% | −1,604−0.2% | 減碼 |
| Korea Investment CORP | 986,958 | $7,273 萬 | 0.18% | +41,101+4.3% | 加碼 |
| Cerity Partners LLC | 983,855 | $7,250 萬 | 0.20% | −52,109−5.0% | 減碼 |
| Summitry LLC | 970,218 | $7,150 萬 | 3.69% | +5,877+0.6% | 加碼 |
| STRS Ohio | 952,202 | $7,017 萬 | 0.28% | +34,031+3.7% | 加碼 |
| Prudential Financial Inc | 935,937 | $6,897 萬 | 0.10% | −122,171−11.5% | 減碼 |
| Bowen Hanes & Co Inc | 931,297 | $6,863 萬 | 1.90% | −6,398−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 927,504 | $6,835 萬 | 0.16% | −48,973−5.0% | 減碼 |
| Bristol John W & Co Inc | 913,449 | $6,731 萬 | 1.09% | −19,079−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 901,472 | $6,643 萬 | 0.09% | +42,764+5.0% | 加碼 |
| Snyder Capital Management L P | 894,018 | $6,588 萬 | 1.48% | −17,249−1.9% | 減碼 |
| State of Wisconsin Investment Board | 887,296 | $6,538 萬 | 0.17% | −1,620−0.2% | 減碼 |
| Holocene Advisors, LP | 882,517 | $6,503 萬 | 0.27% | +624,832+242.5% | 加碼 |
| Madison Asset Management, LLC | 876,358 | $6,458 萬 | 0.80% | −19,463−2.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 869,813 | $6,410 萬 | 2.71% | +8,382+1.0% | 加碼 |
| Marshall Wace, LLP | 869,667 | $6,409 萬 | 0.09% | −322,300−27.0% | 減碼 |
| Prana Capital Management, LP | 868,608 | $6,401 萬 | 3.04% | +868,608 | 新進 |
| Fort Pitt Capital Group, LLC | 864,145 | $6,368 萬 | 1.93% | −544−0.1% | 減碼 |
| Premier Fund Managers Ltd | 830,000 | $6,110 萬 | 2.45% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 828,108 | $6,102 萬 | 0.19% | −9,147−1.1% | 減碼 |
| Jane Street Group, LLC | 795,591 | $5,863 萬 | 0.06% | +107,822+15.7% | 加碼 |
| Barr E S & Co | 794,479 | $5,855 萬 | 3.84% | −5,645−0.7% | 減碼 |
| Ami Asset Management Corp | 788,927 | $5,814 萬 | 3.14% | −320,982−28.9% | 減碼 |
| Nomura Asset Management Co Ltd | 776,957 | $5,725 萬 | 0.20% | −99,067−11.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 775,161 | $5,712 萬 | 5.63% | +64,041+9.0% | 加碼 |
| Becker Capital Management Inc | 774,861 | $5,710 萬 | 1.96% | −13,814−1.8% | 減碼 |
| Paralel Advisors LLC | 750,000 | $5,527 萬 | 2.64% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 745,007 | $5,490 萬 | 0.06% | +1,249+0.2% | 加碼 |
| British Columbia Investment Management Corp | 741,938 | $5,467 萬 | 0.33% | +56,136+8.2% | 加碼 |
| Sandhill Capital Partners LLC | 727,033 | $5,358 萬 | 4.11% | −9,279−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 708,233 | $5,219 萬 | 0.12% | −198,567−21.9% | 減碼 |
| Central Securities Corp | 700,000 | $5,158 萬 | 5.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 688,803 | $5,076 萬 | 0.84% | −334,829−32.7% | 減碼 |
| Voya Investment Management LLC | 674,766 | $4,972 萬 | 0.05% | −55,153−7.6% | 減碼 |
| Crestwood Advisors Group LLC | 674,407 | $4,970 萬 | 1.03% | −7,294−1.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 674,340 | $4,969 萬 | 10.91% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 670,515 | $4,941 萬 | 0.19% | −26,769−3.8% | 減碼 |
| Aureus Asset Management, LLC | 666,092 | $4,908 萬 | 3.43% | −12,734−1.9% | 減碼 |
| HighTower Advisors, LLC | 665,156 | $4,901 萬 | 0.08% | +60,038+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 663,406 | $4,889 萬 | 0.21% | −17,121−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 661,880 | $4,877 萬 | 0.08% | −17,597−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 661,600 | $4,875 萬 | 0.14% | −797,668−54.7% | 減碼 |
| Danske Bank A/S | 653,259 | $4,814 萬 | 0.18% | −182,248−21.8% | 減碼 |
| Provident Investment Management, Inc. | 643,223 | $4,740 萬 | 4.31% | −12,702−1.9% | 減碼 |
| CORDA Investment Management, LLC. | 635,057 | $4,680 萬 | 3.81% | −14,467−2.2% | 減碼 |
| Storebrand Asset Management AS | 620,924 | $4,576 萬 | 0.15% | +39,439+6.8% | 加碼 |
| CI Private Wealth, LLC | 614,879 | $4,531 萬 | 0.08% | +4,697+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 607,888 | $4,480 萬 | 0.14% | −22,279−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 595,200 | $4,386 萬 | 0.32% | −13,700−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 590,617 | $4,352 萬 | 0.16% | +18,315+3.2% | 加碼 |
| Ariel Investments, LLC | 583,935 | $4,303 萬 | 0.47% | −248,055−29.8% | 減碼 |
| Swedbank AB | 583,562 | $4,300 萬 | 0.06% | +20,411+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 583,012 | $4,296 萬 | 0.16% | −23,244−3.8% | 減碼 |
| Victory Capital Management Inc | 579,518 | $4,270 萬 | 0.04% | +22,208+4.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 566,573 | $4,175 萬 | 1.61% | +177,346+45.6% | 加碼 |
| Allianz Asset Management GmbH | 558,604 | $4,116 萬 | 0.07% | −33,948−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 560,994 | $4,113 萬 | 0.07% | +141,676+33.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 556,266 | $4,099 萬 | 0.18% | −300,000−35.0% | 減碼 |
| Delta Global Management LP | 545,363 | $4,019 萬 | 2.67% | +384,311+238.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 544,196 | $4,010 萬 | 0.04% | +544,196 | 新進 |
| TD Asset Management Inc | 536,906 | $3,956 萬 | 0.04% | +18,121+3.5% | 加碼 |
| Aviva PLC | 536,278 | $3,952 萬 | 0.11% | +122,169+29.5% | 加碼 |
| Rafferty Asset Management, LLC | 525,097 | $3,869 萬 | 0.14% | −4,300−0.8% | 減碼 |
| MML Investors Services, LLC | 523,273 | $3,856 萬 | 0.16% | −98,004−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,013 | $3,839 萬 | 0.12% | +16,188+3.2% | 加碼 |
| Susquehanna International Group, LLP | 514,658 | $3,793 萬 | 0.07% | +128,940+33.4% | 加碼 |
| Cresset Asset Management, LLC | 509,023 | $3,751 萬 | 0.16% | +46,955+10.2% | 加碼 |
| Coronation Fund Managers Ltd. | 503,494 | $3,710 萬 | 2.14% | −861,571−63.1% | 減碼 |