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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 234,138 | $1,725 萬 | 1.79% | −170,040−42.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 234,125 | $1,725 萬 | 0.33% | +3,083+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 236,815 | $1,701 萬 | 0.08% | −112,403−32.2% | 減碼 |
| CIBC Asset Management Inc | 229,333 | $1,690 萬 | 0.06% | −2,974−1.3% | 減碼 |
| Cohen Capital Management, Inc. | 228,820 | $1,686 萬 | 2.90% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 228,649 | $1,685 萬 | 0.08% | +53,839+30.8% | 加碼 |
| Clearstead Advisors, LLC | 223,453 | $1,647 萬 | 0.28% | +185,590+490.2% | 加碼 |
| KBC Group NV | 221,153 | $1,630 萬 | 0.05% | +9,994+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 220,950 | $1,628 萬 | 0.19% | −55,000−19.9% | 減碼 |
| Greenstone Partners & Co., LLC | 218,842 | $1,613 萬 | 6.74% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 218,278 | $1,608 萬 | 2.77% | +1,563+0.7% | 加碼 |
| Xponance, Inc. | 218,151 | $1,608 萬 | 0.16% | +11,303+5.5% | 加碼 |
| Gradient Investments LLC | 215,852 | $1,591 萬 | 0.36% | −9,355−4.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 214,616 | $1,581 萬 | 0.17% | −6,884−3.1% | 減碼 |
| Fifth Third Bancorp | 213,443 | $1,573 萬 | 0.06% | −1,943−0.9% | 減碼 |
| Busey Wealth Management | 213,125 | $1,571 萬 | 0.54% | +4,873+2.3% | 加碼 |
| Whittier Trust Co | 212,788 | $1,568 萬 | 0.22% | −1,042−0.5% | 減碼 |
| Lathrop Investment Management Corp | 211,707 | $1,560 萬 | 3.05% | −2,285−1.1% | 減碼 |
| Everett Harris & Co | 211,098 | $1,556 萬 | 0.20% | −2,422−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 210,709 | $1,554 萬 | 0.12% | −49,854−19.1% | 減碼 |
| Man Group plc | 210,725 | $1,553 萬 | 0.04% | +195,077+1,246.7% | 加碼 |
| Cutler Investment Counsel LLC | 209,864 | $1,546 萬 | 2.10% | −844−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 209,826 | $1,546 萬 | 0.06% | −5,677−2.6% | 減碼 |
| Goodman Financial Corp | 204,962 | $1,510 萬 | 3.36% | +3,603+1.8% | 加碼 |
| New York Life Investment Management LLC | 204,902 | $1,510 萬 | 0.15% | +1,707+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 202,266 | $1,490 萬 | 0.61% | −137,208−40.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 201,504 | $1,485 萬 | 0.18% | −11,308−5.3% | 減碼 |
| Yousif Capital Management, LLC | 200,464 | $1,477 萬 | 0.17% | −1,478−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 199,160 | $1,468 萬 | 0.05% | −24,825−11.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 198,883 | $1,466 萬 | 0.03% | +198,883 | 新進 |
| Courant Investment Management LLC | 198,499 | $1,463 萬 | 13.73% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 198,450 | $1,462 萬 | 0.08% | +7,853+4.1% | 加碼 |
| North Reef Capital Management LP | 195,000 | $1,437 萬 | 0.67% | +145,000+290.0% | 加碼 |
| Clough Capital Partners L P | 193,631 | $1,427 萬 | 1.56% | −9,274−4.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,259 | $1,424 萬 | 0.06% | +181,589+1,556.0% | 加碼 |
| Biechele Royce Advisors | 191,470 | $1,411 萬 | 4.76% | +18,467+10.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 190,771 | $1,406 萬 | 0.03% | −4,227−2.2% | 減碼 |
| Modera Wealth Management, LLC | 189,307 | $1,395 萬 | 0.21% | −8,961−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 188,268 | $1,387 萬 | 0.15% | −6,852−3.5% | 減碼 |
| Atria Investments LLC | 186,749 | $1,376 萬 | 0.18% | −196−0.1% | 減碼 |
| Pacific Heights Asset Management LLC | 185,000 | $1,363 萬 | 1.07% | 00.0% | 不變 |
| LFL Advisers, LLC | 183,920 | $1,355 萬 | 5.33% | −1,358−0.7% | 減碼 |
| 1623 Capital LLC | 182,300 | $1,343 萬 | 7.96% | +600+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,104 | $1,342 萬 | 0.03% | +24,152+15.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 180,292 | $1,329 萬 | 2.38% | +1,284+0.7% | 加碼 |
| Montag A & Associates Inc | 180,146 | $1,327 萬 | 0.67% | +274+0.2% | 加碼 |
| United Asset Strategies, Inc. | 180,063 | $1,327 萬 | 1.31% | +1,361+0.8% | 加碼 |
| Blume Capital Management, Inc. | 179,514 | $1,323 萬 | 3.20% | −9,231−4.9% | 減碼 |
| Evercore Wealth Management, LLC | 179,439 | $1,322 萬 | 0.21% | −144−0.1% | 減碼 |
| TCTC Holdings, LLC | 178,241 | $1,313 萬 | 0.45% | −306−0.2% | 減碼 |
| Empower Advisory Group, LLC | 177,332 | $1,307 萬 | 0.05% | −6,324−3.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 177,000 | $1,304 萬 | 0.16% | −623,000−77.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 175,192 | $1,291 萬 | 1.20% | +2,456+1.4% | 加碼 |
| HFR Wealth Management, LLC | 174,753 | $1,288 萬 | 3.28% | +373+0.2% | 加碼 |
| Poehling Capital Management, LLC | 174,383 | $1,285 萬 | 3.52% | −16,140−8.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 174,052 | $1,283 萬 | 1.40% | +7,630+4.6% | 加碼 |
| Nissay Asset Management Corp | 174,004 | $1,282 萬 | 0.08% | +5,929+3.5% | 加碼 |
| GenTrust, LLC | 174,000 | $1,282 萬 | 0.70% | 00.0% | 不變 |
| AXA S.A. | 172,707 | $1,273 萬 | 0.04% | +224+0.1% | 加碼 |
| Mercer Global Advisors Inc | 171,027 | $1,260 萬 | 0.03% | −19,565−10.3% | 減碼 |
| Perigon Wealth Management, LLC | 170,729 | $1,258 萬 | 0.36% | +5,983+3.6% | 加碼 |
| Winslow Asset Management Inc | 170,105 | $1,254 萬 | 2.47% | −7,296−4.1% | 減碼 |
| Financial Avengers, Inc. | 168,432 | $1,241 萬 | 6.59% | −3,521−2.0% | 減碼 |
| Warther Private Wealth, LLC | 168,370 | $1,241 萬 | 4.86% | −15,900−8.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 166,876 | $1,230 萬 | 0.15% | +3,828+2.3% | 加碼 |
| Walleye Capital LLC | 162,848 | $1,200 萬 | 0.13% | −198,747−55.0% | 減碼 |
| State of Alaska, Department of Revenue | 162,347 | $1,196 萬 | 0.13% | +865+0.5% | 加碼 |
| Jacobs & Co | 162,019 | $1,194 萬 | 1.25% | −666−0.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 161,359 | $1,189 萬 | 2.70% | +6,526+4.2% | 加碼 |
| ProVise Management Group, LLC | 158,557 | $1,168 萬 | 0.99% | +6,330+4.2% | 加碼 |
| Montag & Caldwell, LLC | 157,467 | $1,160 萬 | 2.34% | −48,331−23.5% | 減碼 |
| MAI Capital Management | 157,071 | $1,157 萬 | 0.11% | +9,420+6.4% | 加碼 |
| Cumberland Partners Ltd | 156,898 | $1,156 萬 | 0.84% | +156,898 | 新進 |
| Lakehouse Capital Pty Ltd | 156,467 | $1,153 萬 | 8.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 155,559 | $1,146 萬 | 0.02% | −101,149−39.4% | 減碼 |
| Ninety One North America, Inc. | 155,354 | $1,145 萬 | 0.58% | −10,099−6.1% | 減碼 |
| Talbot Financial, LLC | 153,734 | $1,133 萬 | 1.49% | +845+0.6% | 加碼 |
| Commerce Bank | 152,557 | $1,124 萬 | 0.07% | +81,783+115.6% | 加碼 |
| Colony Group, LLC | 151,358 | $1,115 萬 | 0.04% | +120,704+393.8% | 加碼 |
| Evergreen Capital Management LLC | 151,363 | $1,115 萬 | 0.40% | −14,995−9.0% | 減碼 |
| RMB Capital Management, LLC | 150,610 | $1,110 萬 | 0.27% | −4,164−2.7% | 減碼 |
| National Philanthropic Trust | 149,590 | $1,102 萬 | 0.21% | −898−0.6% | 減碼 |
| Greenwood Gearhart Inc | 149,068 | $1,098 萬 | 1.04% | +285+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 147,371 | $1,086 萬 | 0.32% | −4,006−2.6% | 減碼 |
| Hyperion Capital Advisors LP | 147,051 | $1,084 萬 | 5.08% | −2,959−2.0% | 減碼 |
| Equitable Holdings, Inc. | 145,730 | $1,074 萬 | 0.11% | +8,587+6.3% | 加碼 |
| Ashburton (Jersey) Ltd | 146,234 | $1,074 萬 | 4.53% | +146,234 | 新進 |
| Ethic Inc. | 145,626 | $1,073 萬 | 0.25% | +13,205+10.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,485 | $1,072 萬 | 0.14% | +30,004+26.0% | 加碼 |
| Van Cleef Asset Management,Inc | 145,257 | $1,070 萬 | 1.34% | −586−0.4% | 減碼 |
| Banque Pictet & Cie SA | 144,284 | $1,063 萬 | 0.11% | +12,208+9.2% | 加碼 |
| Addenda Capital Inc. | 143,473 | $1,057 萬 | 0.41% | +10,096+7.6% | 加碼 |
| Elgethun Capital Management | 143,319 | $1,056 萬 | 2.66% | +1,330+0.9% | 加碼 |
| Grimes & Company, Inc. | 142,853 | $1,053 萬 | 0.32% | −211,966−59.7% | 減碼 |
| M&G Plc | 140,529 | $1,040 萬 | 0.06% | −18,525−11.6% | 減碼 |
| Parthenon LLC | 140,755 | $1,037 萬 | 1.32% | −805−0.6% | 減碼 |
| Assetmark, Inc | 138,588 | $1,021 萬 | 0.03% | +24,116+21.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 138,425 | $1,020 萬 | 0.25% | −33,701−19.6% | 減碼 |
| Sendero Wealth Management, LLC | 138,415 | $1,020 萬 | 1.72% | −7,464−5.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 138,325 | $1,020 萬 | 0.23% | +157+0.1% | 加碼 |