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 3 季 13F 持有人
Schwab Charles Corp 在 2024/9/30 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
- 1,857
- 較 2024 年第 2 季 −20 家
- 持有股數
- 14.9 億
- 較 2024 年第 2 季 +8,774 萬 (+6.3%)
- 總市值
- $963.3 億
- 較 2024 年第 2 季 −$66.1 億 (−6.4%)
- 新進機構
- 147
- 另有 743 家加碼
- 清倉機構
- 167
- 另有 743 家減碼
另有 22 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 185,425,391 | $120.2 億 | 21.25% | −40,537,580−17.9% | 減碼 |
| Vanguard Group Inc | 127,390,846 | $82.6 億 | 0.15% | +5,183,206+4.2% | 加碼 |
| BlackRock, Inc. | 103,777,422 | $67.3 億 | 0.14% | +103,777,422 | 新進 |
| Dodge & Cox | 89,587,838 | $58.1 億 | 3.28% | +3,800,785+4.4% | 加碼 |
| Price T Rowe Associates Inc | 87,813,980 | $56.9 億 | 0.66% | +2,619,773+3.1% | 加碼 |
| State Street Corp | 62,076,447 | $40.2 億 | 0.16% | +414,949+0.7% | 加碼 |
| JPMorgan Chase & Co | 48,307,064 | $31.3 億 | 0.25% | +4,314,869+9.8% | 加碼 |
| Geode Capital Management, LLC | 30,141,441 | $19.5 億 | 0.16% | +445,304+1.5% | 加碼 |
| Massachusetts Financial Services Co | 28,679,305 | $18.6 億 | 0.56% | +1,711,312+6.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 28,227,797 | $18.3 億 | 2.39% | +5,302,736+23.1% | 加碼 |
| Franklin Resources Inc | 24,261,234 | $16.4 億 | 0.46% | +3,157,923+15.0% | 加碼 |
| Morgan Stanley | 22,764,859 | $14.8 億 | 0.11% | −416,233−1.8% | 減碼 |
| Fisher Asset Management, LLC | 20,189,558 | $13.1 億 | 0.54% | +493,264+2.5% | 加碼 |
| Bank of America Corp | 19,480,586 | $12.6 億 | 0.11% | +1,385,128+7.7% | 加碼 |
| Norges Bank | 18,258,443 | $11.8 億 | 0.17% | +3,438,559+23.2% | 加碼 |
| Artisan Partners Limited Partnership | 18,137,875 | $11.8 億 | 1.76% | +5,190,103+40.1% | 加碼 |
| Alliancebernstein L.P. | 15,402,862 | $9.98 億 | 0.34% | +462,170+3.1% | 加碼 |
| Invesco Ltd. | 14,412,294 | $9.34 億 | 0.18% | +1,717,459+13.5% | 加碼 |
| Northern Trust Corp | 13,875,631 | $8.99 億 | 0.15% | −482,248−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 13,043,557 | $8.45 億 | 0.24% | +103,285+0.8% | 加碼 |
| Generation Investment Management LLP | 12,179,766 | $7.89 億 | 3.69% | +3,605,768+42.1% | 加碼 |
| Flossbach Von Storch AG | 11,550,761 | $7.49 億 | 2.94% | +150,066+1.3% | 加碼 |
| Bank of New York Mellon Corp | 10,378,169 | $6.73 億 | 0.13% | −250,758−2.4% | 減碼 |
| Goldman Sachs Group Inc | 9,306,077 | $6.03 億 | 0.12% | −313,953−3.3% | 減碼 |
| Ameriprise Financial Inc | 9,230,024 | $5.98 億 | 0.15% | +1,043,830+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 9,142,602 | $5.93 億 | 0.15% | +331,846+3.8% | 加碼 |
| Lazard Asset Management LLC | 8,919,860 | $5.78 億 | 0.77% | +1,415,886+18.9% | 加碼 |
| Allen Investment Management LLC | 8,494,607 | $5.51 億 | 6.54% | −217,757−2.5% | 減碼 |
| Legal & General Group Plc | 8,115,235 | $5.26 億 | 0.14% | −155,308−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 7,893,522 | $5.12 億 | 0.10% | +66,022+0.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 7,450,286 | $4.83 億 | 7.55% | −334,771−4.3% | 減碼 |
| Bamco Inc | 7,269,280 | $4.71 億 | 1.25% | −105,401−1.4% | 減碼 |
| Royal Bank of Canada | 7,056,432 | $4.57 億 | 0.10% | −622,956−8.1% | 減碼 |
| Principal Financial Group Inc | 6,673,901 | $4.33 億 | 0.24% | +38,201+0.6% | 加碼 |
| Janus Henderson Group PLC | 6,623,387 | $4.29 億 | 0.22% | −1,598,924−19.4% | 減碼 |
| Deutsche Bank AG | 6,558,280 | $4.25 億 | 0.17% | +937,165+16.7% | 加碼 |
| Baird Financial Group, Inc. | 6,298,987 | $4.08 億 | 0.79% | +220,053+3.6% | 加碼 |
| Amundi | 6,085,858 | $3.95 億 | 0.15% | +1,582,456+35.1% | 加碼 |
| Ensign Peak Advisors, Inc | 5,826,244 | $3.78 億 | 0.66% | +444,669+8.3% | 加碼 |
| FMR LLC | 5,725,073 | $3.71 億 | 0.02% | −335,020−5.5% | 減碼 |
| Barclays PLC | 5,528,065 | $3.58 億 | 0.16% | +997,494+22.0% | 加碼 |
| Yacktman Asset Management LP | 5,404,281 | $3.50 億 | 3.59% | −502,361−8.5% | 減碼 |
| Envestnet Asset Management Inc | 5,357,722 | $3.47 億 | 0.11% | −161,581−2.9% | 減碼 |
| Fiduciary Management Inc | 5,032,867 | $3.26 億 | 2.86% | +505,803+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,878,961 | $3.16 億 | 0.08% | −25,306−0.5% | 減碼 |
| Brown Advisory Inc | 4,795,949 | $3.11 億 | 0.39% | +472,917+10.9% | 加碼 |
| London Co of Virginia | 4,785,158 | $3.10 億 | 1.63% | −352,702−6.9% | 減碼 |
| UBS Group AG | 4,495,199 | $2.91 億 | 0.08% | +1,535,544+51.9% | 加碼 |
| Provident Trust Co | 4,323,688 | $2.80 億 | 5.05% | +17,133+0.4% | 加碼 |
| Theleme Partners LLP | 4,202,505 | $2.72 億 | 16.06% | −403,040−8.8% | 減碼 |
| Lord, Abbett & Co. LLC | 3,967,831 | $2.57 億 | 0.82% | −33,493−0.8% | 減碼 |
| American Century Companies Inc | 3,930,341 | $2.55 億 | 0.15% | +686,041+21.1% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.48 億 | 53.83% | 00.0% | 不變 |
| Route One Investment Company, L.P. | 3,712,843 | $2.41 億 | 8.66% | +1,476,700+66.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,619,657 | $2.35 億 | 1.20% | +909,598+33.6% | 加碼 |
| Van Eck Associates Corp | 3,232,736 | $2.32 億 | 0.29% | +439,398+15.7% | 加碼 |
| First Eagle Investment Management, LLC | 3,567,967 | $2.31 億 | 0.48% | +2,497+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,346,606 | $2.17 億 | 0.15% | +45,280+1.4% | 加碼 |
| Timucuan Asset Management Inc | 3,279,342 | $2.13 億 | 6.45% | +34,854+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,254,921 | $2.11 億 | 0.18% | +2,710,725+498.1% | 加碼 |
| Newlands Management Operations LLC | 3,196,166 | $2.07 億 | 1.50% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,121,578 | $2.02 億 | 0.13% | +271,173+9.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,045,287 | $1.97 億 | 0.20% | −12,264,486−80.1% | 減碼 |
| Darsana Capital Partners LP | 3,000,000 | $1.94 億 | 4.79% | 00.0% | 不變 |
| California Public Employees Retirement System | 2,975,391 | $1.93 億 | 0.13% | +321,526+12.1% | 加碼 |
| Wells Fargo & Company | 2,925,201 | $1.90 億 | 0.05% | −642,470−18.0% | 減碼 |
| Wellington Management Group LLP | 2,916,988 | $1.89 億 | 0.03% | −6,941,650−70.4% | 減碼 |
| Cooke & Bieler LP | 2,874,487 | $1.86 億 | 1.69% | +703,243+32.4% | 加碼 |
| Rhumbline Advisers | 2,840,429 | $1.84 億 | 0.17% | −80,555−2.8% | 減碼 |
| Findlay Park Partners LLP | 2,816,488 | $1.83 億 | 1.72% | −29,900−1.1% | 減碼 |
| National Pension Service | 2,811,836 | $1.82 億 | 0.18% | +379,212+15.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,521,546 | $1.63 億 | 0.99% | +673,443+36.4% | 加碼 |
| Morningstar Investment Services LLC | 2,508,276 | $1.62 億 | 1.65% | −23,976−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,444,708 | $1.58 億 | 0.15% | +686,870+39.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,419,886 | $1.57 億 | 0.30% | +464,597+23.8% | 加碼 |
| California State Teachers Retirement System | 2,409,529 | $1.56 億 | 0.18% | −13,559−0.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,421,708 | $1.55 億 | 1.10% | +57,524+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,387,153 | $1.55 億 | 0.20% | +2,292,130+2,412.2% | 加碼 |
| New York State Common Retirement Fund | 2,373,223 | $1.54 億 | 0.21% | −362,711−13.3% | 減碼 |
| US Bancorp | 2,344,429 | $1.52 億 | 0.20% | −78,833−3.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,339,956 | $1.52 億 | 0.55% | +2,339,956 | 新進 |
| Ossiam | 2,249,504 | $1.46 億 | 2.82% | +1,891,668+528.6% | 加碼 |
| Sterling Capital Management LLC | 2,239,845 | $1.45 億 | 1.88% | +2,239,845 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,196,753 | $1.42 億 | 0.15% | +204,021+10.2% | 加碼 |
| Clearbridge Investments, LLC | 2,173,821 | $1.41 億 | 0.11% | −1,088,412−33.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,097,891 | $1.36 億 | 0.13% | +404,869+23.9% | 加碼 |
| Beck Mack & Oliver LLC | 2,093,218 | $1.36 億 | 2.64% | +41,904+2.0% | 加碼 |
| Bank of Montreal | 2,079,840 | $1.34 億 | 0.06% | −574,195−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,035,568 | $1.32 億 | 0.12% | −100,777−4.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,797,532 | $1.30 億 | 0.44% | +604,035+50.6% | 加碼 |
| Liontrust Investment Partners LLP | 1,723,032 | $1.27 億 | 1.80% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 1,897,155 | $1.23 億 | 17.29% | +114,280+6.4% | 加碼 |
| Mondrian Investment Partners LTD | 1,849,846 | $1.20 億 | 1.81% | +198,180+12.0% | 加碼 |
| Truist Financial Corp | 1,842,347 | $1.19 億 | 0.19% | −2,320,500−55.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,834,625 | $1.19 億 | 0.21% | −129,089−6.6% | 減碼 |
| Raymond James & Associates | 1,803,240 | $1.17 億 | 0.07% | +55,535+3.2% | 加碼 |
| CapitalatWork S.A. | 1,754,563 | $1.14 億 | 3.86% | +201,627+13.0% | 加碼 |
| Citadel Advisors LLC | 1,710,535 | $1.11 億 | 0.12% | +1,238,607+262.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,707,771 | $1.11 億 | 0.55% | +1,644,931+2,617.6% | 加碼 |
| Parnassus Investments | 1,694,634 | $1.10 億 | 0.23% | +66,876+4.1% | 加碼 |