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 |
|---|---|---|---|---|---|
| National Bank of Canada | 505,288 | $3,710 萬 | 0.06% | −169,780−25.2% | 減碼 |
| Allen Operations LLC | 502,815 | $3,705 萬 | 7.25% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 496,461 | $3,671 萬 | 2.33% | +244,364+96.9% | 加碼 |
| Mariner, LLC | 485,204 | $3,575 萬 | 0.07% | −247,158−33.7% | 減碼 |
| Mackenzie Financial Corp | 482,349 | $3,554 萬 | 0.05% | +15,166+3.2% | 加碼 |
| Associated Banc-Corp | 481,458 | $3,548 萬 | 1.10% | +49,552+11.5% | 加碼 |
| North Star Asset Management Inc | 480,904 | $3,544 萬 | 1.68% | +1850.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 480,844 | $3,543 萬 | 0.21% | −27,519−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 478,273 | $3,524 萬 | 0.09% | −227,106−32.2% | 減碼 |
| Handelsbanken Fonder AB | 477,729 | $3,520 萬 | 0.15% | −25,894−5.1% | 減碼 |
| DnB Asset Management AS | 476,884 | $3,514 萬 | 0.17% | +29,611+6.6% | 加碼 |
| Citadel Advisors LLC | 471,928 | $3,478 萬 | 0.03% | −3,249,556−87.3% | 減碼 |
| Oak Associates, Ltd | 467,593 | $3,446 萬 | 2.29% | −3,247−0.7% | 減碼 |
| Crown Oak Advisors, LLC | 457,337 | $3,370 萬 | 19.04% | +1,937+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 455,361 | $3,356 萬 | 0.08% | −216,093−32.2% | 減碼 |
| Mount Capital Ltd | 455,208 | $3,354 萬 | 13.44% | 00.0% | 不變 |
| First Manhattan Co | 454,776 | $3,351 萬 | 0.11% | +4,982+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 453,365 | $3,341 萬 | 1.04% | +18,135+4.2% | 加碼 |
| SG Americas Securities, LLC | 447,637 | $3,299 萬 | 0.21% | +228,625+104.4% | 加碼 |
| M&T Bank Corp | 444,664 | $3,277 萬 | 0.11% | −63,292−12.5% | 減碼 |
| Hosking Partners LLP | 440,378 | $3,245 萬 | 1.20% | −149,742−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 439,614 | $3,240 萬 | 0.05% | −15,945−3.5% | 減碼 |
| Arizona State Retirement System | 437,020 | $3,220 萬 | 0.21% | +4,868+1.1% | 加碼 |
| Park Presidio Capital LLC | 435,264 | $3,207 萬 | 7.84% | +70,000+19.2% | 加碼 |
| Creative Planning | 432,210 | $3,185 萬 | 0.03% | +9,571+2.3% | 加碼 |
| Tran Capital Management, L.P. | 420,072 | $3,096 萬 | 3.59% | −13,139−3.0% | 減碼 |
| Flputnam Investment Management Co | 417,762 | $3,078 萬 | 0.58% | −5,699−1.3% | 減碼 |
| Corebridge Financial, Inc. | 410,827 | $3,027 萬 | 0.17% | +410,827 | 新進 |
| Berkshire Asset Management LLC | 409,674 | $3,019 萬 | 1.50% | +22,746+5.9% | 加碼 |
| State of Michigan Retirement System | 408,866 | $3,013 萬 | 0.15% | +1,100+0.3% | 加碼 |
| MetLife Investment Management | 405,097 | $2,985 萬 | 0.18% | +56,750+16.3% | 加碼 |
| Main Street Research LLC | 402,157 | $2,963 萬 | 1.95% | +10,803+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 402,044 | $2,963 萬 | 0.19% | −176,299−30.5% | 減碼 |
| GW&K Investment Management, LLC | 394,874 | $2,910 萬 | 0.27% | −5,133−1.3% | 減碼 |
| Cetera Investment Advisers | 390,255 | $2,876 萬 | 0.07% | −2,644−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 376,681 | $2,776 萬 | 0.31% | −28,297−7.0% | 減碼 |
| Park National Corp | 375,240 | $2,765 萬 | 1.02% | +36,893+10.9% | 加碼 |
| Boston Common Asset Management, LLC | 374,463 | $2,759 萬 | 0.71% | +25,281+7.2% | 加碼 |
| D.A. Davidson & Co. | 372,218 | $2,743 萬 | 0.24% | +8,003+2.2% | 加碼 |
| Bessemer Group Inc | 368,354 | $2,715 萬 | 0.05% | +2,466+0.7% | 加碼 |
| Lido Advisors, LLC | 360,077 | $2,653 萬 | 0.22% | +19,361+5.7% | 加碼 |
| Comerica Bank | 358,050 | $2,638 萬 | 0.11% | −8,469−2.3% | 減碼 |
| Ossiam | 357,836 | $2,637 萬 | 0.50% | +194,170+118.6% | 加碼 |
| Eagle Ridge Investment Management | 356,390 | $2,626 萬 | 2.43% | −639−0.2% | 減碼 |
| Squarepoint Ops LLC | 354,095 | $2,609 萬 | 0.10% | −563,886−61.4% | 減碼 |
| Calamos Advisors LLC | 352,308 | $2,596 萬 | 0.13% | −87,860−20.0% | 減碼 |
| CWM, LLC | 347,666 | $2,562 萬 | 0.12% | +27,963+8.7% | 加碼 |
| Destination Wealth Management | 338,651 | $2,496 萬 | 0.82% | −12,696−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 334,553 | $2,465 萬 | 0.18% | −404,356−54.7% | 減碼 |
| Neuberger Berman Group LLC | 331,711 | $2,444 萬 | 0.02% | −174,530−34.5% | 減碼 |
| Mark Asset Management LP | 329,018 | $2,425 萬 | 3.20% | −15,927−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 327,920 | $2,416 萬 | 0.16% | +1,214+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 325,381 | $2,398 萬 | 0.19% | −25,619−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 326,338 | $2,389 萬 | 0.13% | +205,660+170.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 316,459 | $2,332 萬 | 3.40% | +4,713+1.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 310,700 | $2,290 萬 | 0.78% | +310,700 | 新進 |
| Forsta Ap-Fonden | 309,201 | $2,279 萬 | 0.20% | −5,700−1.8% | 減碼 |
| 1832 Asset Management L.P. | 306,575 | $2,259 萬 | 0.04% | +242,894+381.4% | 加碼 |
| Rockefeller Capital Management L.P. | 306,068 | $2,255 萬 | 0.06% | +17,490+6.1% | 加碼 |
| Davis Selected Advisers | 304,789 | $2,246 萬 | 0.13% | −2,240−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 304,061 | $2,241 萬 | 0.01% | −23,298−7.1% | 減碼 |
| First Foundation Advisors | 303,920 | $2,240 萬 | 0.86% | −2,783−0.9% | 減碼 |
| Amalgamated Bank | 303,251 | $2,235 萬 | 0.19% | −4,504−1.5% | 減碼 |
| ProShare Advisors LLC | 303,142 | $2,234 萬 | 0.06% | +14,855+5.2% | 加碼 |
| IFM Investors Pty Ltd | 302,835 | $2,232 萬 | 0.23% | +7,260+2.5% | 加碼 |
| Titan Global Capital Management USA LLC | 301,335 | $2,221 萬 | 3.54% | −4,221−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 301,290 | $2,220 萬 | 0.11% | +6,507+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 299,963 | $2,210 萬 | 0.17% | +295,832+7,161.3% | 加碼 |
| Advisor Group Holdings, Inc. | 291,381 | $2,148 萬 | 0.05% | −32,654−10.1% | 減碼 |
| USS Investment Management Ltd | 290,348 | $2,139 萬 | 0.17% | −9,226−3.1% | 減碼 |
| CIBC World Markets Corp | 287,040 | $2,115 萬 | 0.14% | −125,679−30.5% | 減碼 |
| FIL Ltd | 286,761 | $2,113 萬 | 0.02% | −20,937−6.8% | 減碼 |
| Adviser Investments LLC | 286,604 | $2,112 萬 | 0.28% | −10,635−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 284,672 | $2,098 萬 | 0.32% | −4,009−1.4% | 減碼 |
| Czech National Bank | 284,489 | $2,096 萬 | 0.24% | +22,637+8.6% | 加碼 |
| Heron Bay Capital Management | 281,833 | $2,077 萬 | 4.42% | −4,843−1.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 280,066 | $2,064 萬 | 2.37% | −2,636−0.9% | 減碼 |
| HRT Financial LP | 279,656 | $2,061 萬 | 0.12% | +227,823+439.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 279,237 | $2,058 萬 | 0.11% | +25,011+9.8% | 加碼 |
| GW Henssler & Associates Ltd | 278,928 | $2,055 萬 | 1.24% | −3,830−1.4% | 減碼 |
| First Long Island Investors, LLC | 272,041 | $2,005 萬 | 1.70% | +137+0.1% | 加碼 |
| Harber Asset Management LLC | 270,893 | $1,996 萬 | 5.33% | −65,242−19.4% | 減碼 |
| Picton Mahoney Asset Management | 265,617 | $1,958 萬 | 0.83% | +78,056+41.6% | 加碼 |
| Financial Counselors Inc | 261,481 | $1,927 萬 | 0.31% | +743+0.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 258,504 | $1,905 萬 | 1.24% | −343,566−57.1% | 減碼 |
| Franklin Street Advisors Inc | 257,281 | $1,896 萬 | 1.35% | +68,951+36.6% | 加碼 |
| Davidson Investment Advisors | 257,172 | $1,895 萬 | 0.98% | −5,393−2.1% | 減碼 |
| Public Sector Pension Investment Board | 253,182 | $1,866 萬 | 0.12% | +18,979+8.1% | 加碼 |
| Karpas Strategies, LLC | 251,003 | $1,850 萬 | 5.80% | −990.0% | 減碼 |
| Davenport & Co LLC | 249,806 | $1,840 萬 | 0.12% | −5,819−2.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 249,660 | $1,840 萬 | 0.21% | +249,660 | 新進 |
| Utah Retirement Systems | 245,670 | $1,810 萬 | 0.21% | −11,300−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 245,024 | $1,806 萬 | 0.21% | +19,187+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 243,886 | $1,797 萬 | 0.16% | −14,257−5.5% | 減碼 |
| Cornerstone Capital, Inc. | 242,102 | $1,784 萬 | 1.80% | +1,176+0.5% | 加碼 |
| Mediolanum International Funds Ltd | 258,707 | $1,777 萬 | 0.29% | −189,367−42.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 236,797 | $1,756 萬 | 1.37% | +1,584+0.7% | 加碼 |
| Captrust Financial Advisors | 236,611 | $1,744 萬 | 0.06% | −490−0.2% | 減碼 |
| Dudley & Shanley, Inc. | 235,483 | $1,735 萬 | 2.98% | +46,788+24.8% | 加碼 |
| Sanctuary Advisors, LLC | 230,946 | $1,732 萬 | 0.13% | +230,946 | 新進 |