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 |
|---|---|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 137,582 | $1,014 萬 | 3.63% | +1,762+1.3% | 加碼 |
| TCG Advisory Services, LLC | 137,239 | $1,011 萬 | 0.49% | +8,366+6.5% | 加碼 |
| Westpac Banking Corp | 137,035 | $1,010 萬 | 0.80% | +23,331+20.5% | 加碼 |
| GAM Holding AG | 136,711 | $1,007 萬 | 0.77% | +4,448+3.4% | 加碼 |
| Great Lakes Retirement, Inc. | 135,347 | $997.4 萬 | 1.37% | +8,846+7.0% | 加碼 |
| Nicholas Company, Inc. | 134,925 | $994.3 萬 | 0.17% | −100.0% | 減碼 |
| Country Club Bank | 134,593 | $990.1 萬 | 0.69% | −2,356−1.7% | 減碼 |
| McGuire Investment Group, LLC | 134,323 | $989.8 萬 | 1.42% | +167+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 134,007 | $987.5 萬 | 0.16% | −5,173−3.7% | 減碼 |
| Sandy Spring Bank | 133,015 | $980.2 萬 | 0.43% | −4,888−3.5% | 減碼 |
| Oppenheimer & Co Inc | 132,918 | $979.5 萬 | 0.16% | −17,824−11.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 132,751 | $978.2 萬 | 0.10% | +4,810+3.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 132,218 | $974.3 萬 | 0.23% | −5,382−3.9% | 減碼 |
| Tower Bridge Advisors | 131,290 | $967.5 萬 | 1.08% | −20,569−13.5% | 減碼 |
| Credit Agricole S A | 131,190 | $966.7 萬 | 0.06% | +34,122+35.2% | 加碼 |
| Motco | 130,039 | $958.3 萬 | 0.57% | +1,348+1.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 129,495 | $954.3 萬 | 1.70% | +654+0.5% | 加碼 |
| Terry L. Blaker | 129,314 | $952.9 萬 | 0.38% | −5,909−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 128,192 | $944.6 萬 | 0.19% | +880+0.7% | 加碼 |
| Hanson & Doremus Investment Management | 127,355 | $938.5 萬 | 1.57% | −86−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 127,024 | $936.0 萬 | 0.03% | +127,024 | 新進 |
| Kozak & Associates, Inc. | 124,385 | $922.1 萬 | 2.28% | −7,097−5.4% | 減碼 |
| Skba Capital Management LLC | 123,630 | $911.0 萬 | 1.46% | −7,930−6.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 123,356 | $909.0 萬 | 0.23% | −8,897−6.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 122,530 | $902.9 萬 | 1.50% | +260+0.2% | 加碼 |
| Principal Securities, Inc. | 122,382 | $901.8 萬 | 0.25% | +9,281+8.2% | 加碼 |
| Baldwin Brothers Inc | 121,460 | $895.0 萬 | 0.70% | −3,518−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 121,400 | $894.6 萬 | 0.09% | −13,497−10.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 121,400 | $894.6 萬 | 0.09% | −13,497−10.0% | 減碼 |
| Grassi Investment Management | 121,343 | $894.2 萬 | 0.79% | −200−0.2% | 減碼 |
| Wealthfront Advisers LLC | 121,124 | $892.6 萬 | 0.03% | +10,255+9.2% | 加碼 |
| Bayesian Capital Management, LP | 120,100 | $885.0 萬 | 1.01% | +45,100+60.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 119,736 | $882.3 萬 | 3.20% | −729−0.6% | 減碼 |
| Baker Avenue Asset Management, LP | 119,120 | $877.8 萬 | 0.30% | −6,812−5.4% | 減碼 |
| Advocate Group LLC | 118,995 | $876.9 萬 | 1.77% | +979+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 117,949 | $869.2 萬 | 1.34% | −11,133−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 116,372 | $857.5 萬 | 0.16% | 00.0% | 不變 |
| Nordea Investment Management AB | 115,556 | $856.2 萬 | 0.01% | +6,202+5.7% | 加碼 |
| Mizuho Securities USA LLC | 115,114 | $848.3 萬 | 0.19% | +115,114 | 新進 |
| Timber Creek Capital Management LLC | 115,038 | $847.7 萬 | 2.56% | +1,674+1.5% | 加碼 |
| Macquarie Group Ltd | 114,718 | $845.4 萬 | 0.01% | −180,311−61.1% | 減碼 |
| RSM US Wealth Management LLC | 115,001 | $844.4 萬 | 0.14% | +107,322+1,397.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,553 | $844.1 萬 | 0.02% | +31,754+38.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 114,232 | $841.8 萬 | 0.03% | −36,298−24.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 113,495 | $836.3 萬 | 0.01% | −42,753−27.4% | 減碼 |
| Kentucky Retirement Systems | 112,501 | $829.0 萬 | 0.24% | −518−0.5% | 減碼 |
| Choate Investment Advisors | 111,691 | $823.1 萬 | 0.22% | +1,875+1.7% | 加碼 |
| Toroso Investments, LLC | 109,940 | $810.1 萬 | 0.11% | −35,130−24.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 109,391 | $806.1 萬 | 0.08% | +26,184+31.5% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 108,598 | $800.3 萬 | 1.08% | −4,434−3.9% | 減碼 |
| JustInvest LLC | 109,813 | $798.5 萬 | 0.15% | +8,824+8.7% | 加碼 |
| Wolverine Trading, LLC | 107,810 | $794.5 萬 | 0.13% | +11,626+12.1% | 加碼 |
| MBB Public Markets I LLC | 106,766 | $786.8 萬 | 0.16% | +101,093+1,782.0% | 加碼 |
| Redmond Asset Management, LLC | 106,730 | $786.5 萬 | 2.59% | −3,730−3.4% | 減碼 |
| NewEdge Wealth, LLC | 106,684 | $786.2 萬 | 0.17% | −194,839−64.6% | 減碼 |
| Pacer Advisors, Inc. | 106,653 | $785.9 萬 | 0.02% | +4,696+4.6% | 加碼 |
| Glenview Trust Co | 106,611 | $785.6 萬 | 0.16% | +4,453+4.4% | 加碼 |
| Cornerstone Advisors, LLC | 106,200 | $782.6 萬 | 0.32% | −5,700−5.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $780.9 萬 | 0.09% | 00.0% | 不變 |
| First Hawaiian Bank | 105,510 | $777.5 萬 | 0.26% | −2,855−2.6% | 減碼 |
| CIBC World Markets Inc. | 104,464 | $769.8 萬 | 0.02% | −34,342−24.7% | 減碼 |
| Private Advisor Group, LLC | 104,276 | $768.4 萬 | 0.05% | +10,534+11.2% | 加碼 |
| Means Investment Co., Inc. | 103,216 | $760.6 萬 | 0.91% | +13,078+14.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 102,953 | $758.7 萬 | 0.53% | +88+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 102,797 | $757.5 萬 | 0.23% | −1,757−1.7% | 減碼 |
| Geneos Wealth Management Inc. | 102,733 | $757.0 萬 | 0.34% | +2,339+2.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 102,572 | $755.9 萬 | 0.31% | −11,886−10.4% | 減碼 |
| Cinctive Capital Management LP | 102,180 | $753.0 萬 | 0.40% | +102,180 | 新進 |
| Roundview Capital LLC | 101,531 | $748.2 萬 | 0.59% | −758−0.7% | 減碼 |
| Highland Capital Management, LLC | 100,524 | $740.8 萬 | 0.44% | +1,662+1.7% | 加碼 |
| Argent Trust Co | 99,451 | $732.9 萬 | 0.32% | +8,092+8.9% | 加碼 |
| Citizens Financial Group Inc | 99,346 | $732.1 萬 | 0.16% | +3,889+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 99,149 | $730.6 萬 | 0.06% | −42,918−30.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 98,226 | $723.8 萬 | 0.04% | +8,118+9.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 97,778 | $720.5 萬 | 0.11% | −2,911−2.9% | 減碼 |
| KCM Investment Advisors LLC | 97,616 | $719.3 萬 | 0.26% | +2,012+2.1% | 加碼 |
| Lafayette Investments, Inc. | 96,997 | $714.8 萬 | 1.63% | −190.0% | 減碼 |
| Advisors Capital Management, LLC | 96,359 | $710.1 萬 | 0.12% | +4,016+4.3% | 加碼 |
| LaFleur & Godfrey LLC | 96,171 | $708.7 萬 | 1.04% | −4,934−4.9% | 減碼 |
| Boston Private Wealth LLC | 95,846 | $706.3 萬 | 0.17% | −16,591−14.8% | 減碼 |
| Hartford Investment Management Co | 95,653 | $704.9 萬 | 0.24% | −525−0.5% | 減碼 |
| AMG National Trust Bank | 95,147 | $701.1 萬 | 0.19% | −21,227−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,023 | $700.2 萬 | 0.01% | +82,678+669.7% | 加碼 |
| GWM Advisors LLC | 92,844 | $684.2 萬 | 0.05% | +11,394+14.0% | 加碼 |
| Boothe Investment Group, Inc. | 92,944 | $682.4 萬 | 3.16% | −5,671−5.8% | 減碼 |
| Wetherby Asset Management Inc | 90,611 | $667.7 萬 | 0.32% | −10,064−10.0% | 減碼 |
| Americana Partners, LLC | 90,041 | $663.5 萬 | 0.52% | +35,945+66.4% | 加碼 |
| Spire Wealth Management | 90,141 | $663.0 萬 | 0.23% | +71,147+374.6% | 加碼 |
| Pinnacle Associates Ltd | 89,333 | $658.3 萬 | 0.10% | −5,109−5.4% | 減碼 |
| TCW Group Inc | 88,683 | $653.5 萬 | 0.06% | −993,092−91.8% | 減碼 |
| Aviance Capital Partners, LLC | 88,451 | $651.8 萬 | 0.93% | +1,630+1.9% | 加碼 |
| Cloverfields Capital Group, LP | 88,080 | $649.1 萬 | 2.19% | −5,489−5.9% | 減碼 |
| Central Pacific Bank - Trust Division | 87,640 | $645.8 萬 | 0.77% | −2,625−2.9% | 減碼 |
| American Assets Investment Management, LLC | 86,674 | $638.7 萬 | 0.60% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 86,585 | $638.0 萬 | 1.42% | −20,889−19.4% | 減碼 |
| Quantinno Capital Management LP | 85,975 | $633.6 萬 | 0.11% | +12,091+16.4% | 加碼 |
| Securian Asset Management, Inc | 85,843 | $632.6 萬 | 0.18% | −1,811−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 84,500 | $622.7 萬 | 0.12% | −2,100−2.4% | 減碼 |
| Permanens Capital L.P. | 83,965 | $618.7 萬 | 0.63% | +8,995+12.0% | 加碼 |
| DRW Securities, LLC | 81,817 | $606.2 萬 | 0.37% | +12,658+18.3% | 加碼 |