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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 15,392 | $99.8 萬 | 0.01% | −379,482−96.1% | 減碼 |
| Cigna Investments Inc | 15,410 | $99.9 萬 | 0.18% | −182−1.2% | 減碼 |
| Jones Financial Companies LLLP | 15,537 | $100.1 萬 | 0.00% | +10,321+197.9% | 加碼 |
| Dana Investment Advisors, Inc. | 15,584 | $101.0 萬 | 0.03% | −2,963−16.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,594 | $101.1 萬 | 0.03% | +75+0.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 13,764 | $101.4 萬 | 0.53% | 00.0% | 不變 |
| Guidance Capital, Inc | 14,230 | $101.5 萬 | 0.32% | +348+2.5% | 加碼 |
| Smith, Moore & Co. | 15,696 | $101.7 萬 | 0.10% | +2,089+15.4% | 加碼 |
| Consolidated Portfolio Review Corp | 15,730 | $101.9 萬 | 0.23% | +79+0.5% | 加碼 |
| TLWM | 15,766 | $102.2 萬 | 0.21% | −903−5.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,777 | $102.3 萬 | 0.03% | −1,322−7.7% | 減碼 |
| Howard Financial Services, Ltd. | 15,781 | $102.3 萬 | 0.15% | +1,672+11.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 15,830 | $102.6 萬 | 0.09% | +3,020+23.6% | 加碼 |
| GeoWealth Management, LLC | 15,853 | $102.7 萬 | 0.04% | +1,902+13.6% | 加碼 |
| Mainstream Capital Management LLC | 15,869 | $102.8 萬 | 0.87% | +15,869 | 新進 |
| Ostrum Asset Management | 15,927 | $103.2 萬 | 0.09% | +388+2.5% | 加碼 |
| Ritholtz Wealth Management | 16,144 | $104.6 萬 | 0.03% | −777−4.6% | 減碼 |
| Greystone Financial Group, LLC | 16,155 | $104.7 萬 | 0.19% | +7,582+88.4% | 加碼 |
| CMG Global Holdings, LLC | 16,231 | $105.2 萬 | 0.59% | +52+0.3% | 加碼 |
| Frisch Financial Group, Inc. | 16,394 | $106.3 萬 | 0.32% | +36+0.2% | 加碼 |
| Independence Bank of Kentucky | 16,430 | $106.5 萬 | 0.23% | +5,555+51.1% | 加碼 |
| Morningstar Investment Management LLC | 15,718 | $106.6 萬 | 0.11% | −65−0.4% | 減碼 |
| WoodTrust Financial Corp | 16,472 | $106.8 萬 | 0.15% | −15,145−47.9% | 減碼 |
| Quadrant Capital Group LLC | 16,541 | $107.2 萬 | 0.07% | −1,145−6.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 16,575 | $107.4 萬 | 0.33% | +500+3.1% | 加碼 |
| Lebenthal Global Advisors, LLC | 16,603 | $107.6 萬 | 0.22% | +964+6.2% | 加碼 |
| Birmingham Capital Management Co Inc | 16,675 | $108.1 萬 | 0.39% | −1,050−5.9% | 減碼 |
| Montecito Bank & Trust | 16,697 | $108.2 萬 | 0.18% | −33−0.2% | 減碼 |
| Embree Financial Group | 16,761 | $108.6 萬 | 0.19% | +23+0.1% | 加碼 |
| Destination Wealth Management | 16,830 | $109.1 萬 | 0.03% | −321,821−95.0% | 減碼 |
| RiverPark Advisors, LLC | 16,917 | $109.6 萬 | 0.90% | +1,994+13.4% | 加碼 |
| Integrated Advisors Network LLC | 16,963 | $109.9 萬 | 0.05% | −40,303−70.4% | 減碼 |
| Hennessy Advisors Inc | 17,000 | $110.2 萬 | 0.04% | +5,000+41.7% | 加碼 |
| Kelly Lawrence W & Associates Inc | 17,043 | $110.5 萬 | 0.25% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 17,052 | $110.5 萬 | 0.35% | +1,607+10.4% | 加碼 |
| Forum Financial Management, LP | 17,300 | $112.1 萬 | 0.02% | −148−0.8% | 減碼 |
| FineMark National Bank & Trust | 17,436 | $113.0 萬 | 0.04% | −339−1.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 17,531 | $113.6 萬 | 0.09% | +11,820+207.0% | 加碼 |
| Armstrong Henry H Associates Inc | 17,591 | $114.0 萬 | 0.11% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 17,663 | $114.5 萬 | 0.05% | −40,431−69.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 17,763 | $115.1 萬 | 0.11% | −193−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 17,968 | $116.5 萬 | 0.06% | +17,968 | 新進 |
| Garner Asset Management Corp | 17,984 | $116.6 萬 | 0.54% | +121+0.7% | 加碼 |
| Shell Asset Management Co | 18,031 | $116.9 萬 | 0.05% | +18,031 | 新進 |
| BIP Wealth, LLC | 18,061 | $117.1 萬 | 0.08% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 18,162 | $117.7 萬 | 0.23% | −52,400−74.3% | 減碼 |
| Caldwell Trust Co | 18,197 | $117.9 萬 | 0.12% | −2,101−10.4% | 減碼 |
| GAMMA Investing LLC | 18,211 | $118.0 萬 | 0.12% | +60.0% | 加碼 |
| Tranquility Partners, LLC | 18,275 | $118.4 萬 | 0.43% | +101+0.6% | 加碼 |
| Cidel Asset Management Inc | 18,297 | $118.6 萬 | 0.08% | +246+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,299 | $118.6 萬 | 0.00% | +18,299 | 新進 |
| Hills Bank & Trust Co | 18,354 | $119.0 萬 | 0.09% | −135−0.7% | 減碼 |
| Alpha DNA Investment Management LLC | 18,368 | $119.0 萬 | 0.65% | −12,620−40.7% | 減碼 |
| Keystone Financial Services | 18,375 | $119.1 萬 | 0.46% | +1,275+7.5% | 加碼 |
| Guardian Asset Advisors, LLC | 18,430 | $119.2 萬 | 0.81% | −687−3.6% | 減碼 |
| Trust Asset Management LLC | 18,455 | $119.6 萬 | 0.10% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 18,462 | $119.7 萬 | 0.33% | +4,534+32.6% | 加碼 |
| First Dallas Securities Inc. | 18,463 | $119.7 萬 | 0.50% | −5,538−23.1% | 減碼 |
| SageView Advisory Group, LLC | 18,492 | $119.8 萬 | 0.06% | −6,255−25.3% | 減碼 |
| Wealth Alliance | 18,509 | $120.0 萬 | 0.14% | −141−0.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 18,508 | $120.0 萬 | 0.03% | +15,264+470.5% | 加碼 |
| Providence Wealth Advisors, LLC | 16,807 | $120.3 萬 | 0.89% | +400+2.4% | 加碼 |
| Bank of Hawaii | 18,569 | $120.3 萬 | 0.05% | −398−2.1% | 減碼 |
| BlueMar Capital Management, LLC | 18,773 | $121.7 萬 | 2.44% | 00.0% | 不變 |
| CenterBook Partners LP | 18,777 | $121.7 萬 | 0.07% | −35,794−65.6% | 減碼 |
| Advisors Asset Management, Inc. | 18,823 | $122.0 萬 | 0.02% | −974−4.9% | 減碼 |
| Krilogy Financial LLC | 18,917 | $122.6 萬 | 0.08% | +648+3.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,007 | $123.2 萬 | 0.02% | −78,771−80.6% | 減碼 |
| Inspire Advisors, LLC | 19,130 | $124.0 萬 | 0.15% | +452+2.4% | 加碼 |
| Venture Visionary Partners LLC | 19,214 | $124.5 萬 | 0.05% | −7,610−28.4% | 減碼 |
| BayBridge Capital Group, LLC | 19,232 | $124.6 萬 | 0.90% | +830+4.5% | 加碼 |
| David Loasby | 20,155 | $127.8 萬 | 0.12% | +4,677+30.2% | 加碼 |
| Coldstream Capital Management Inc | 19,277 | $128.0 萬 | 0.03% | +653+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 19,773 | $128.1 萬 | 0.03% | +8,721+78.9% | 加碼 |
| Seven Eight Capital, LP | 19,870 | $128.8 萬 | 0.12% | −3,959−16.6% | 減碼 |
| Focus Financial Network, Inc. | 19,916 | $129.1 萬 | 0.05% | −1,028−4.9% | 減碼 |
| GM Advisory Group, Inc. | 19,986 | $129.5 萬 | 0.08% | −400−2.0% | 減碼 |
| Professional Financial Advisors, LLC | 19,991 | $129.6 萬 | 0.34% | +928+4.9% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 20,000 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 20,022 | $129.8 萬 | 0.46% | +679+3.5% | 加碼 |
| AXS Investments LLC | 20,056 | $130.0 萬 | 0.35% | +3,571+21.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 20,077 | $130.1 萬 | 0.02% | −14,468−41.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 20,078 | $130.1 萬 | 0.44% | +2,218+12.4% | 加碼 |
| AlTi Global, Inc. | 20,086 | $130.2 萬 | 0.03% | −797−3.8% | 減碼 |
| South Dakota Investment Council | 20,256 | $131.3 萬 | 0.03% | +1,200+6.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,279 | $131.4 萬 | 0.22% | +20,279 | 新進 |
| Maven Securities LTD | 20,288 | $131.5 萬 | 0.15% | −10,873−34.9% | 減碼 |
| Umb Bank N A | 20,321 | $131.7 萬 | 0.02% | −516−2.5% | 減碼 |
| Vista Investment Partners LLC | 20,400 | $132.2 萬 | 0.42% | +20,400 | 新進 |
| Citizens & Northern Corp | 20,486 | $132.8 萬 | 0.40% | +7,006+52.0% | 加碼 |
| Rothschild Investment LLC | 20,677 | $134.0 萬 | 0.09% | −1,534−6.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 20,682 | $134.0 萬 | 0.05% | +58+0.3% | 加碼 |
| Zullo Investment Group, Inc. | 20,696 | $134.1 萬 | 0.56% | +111+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,728 | $134.3 萬 | 0.08% | +11,537+125.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 20,730 | $134.3 萬 | 0.03% | +809+4.1% | 加碼 |
| Plato Investment Management Ltd | 20,769 | $134.5 萬 | 0.11% | −1,045−4.8% | 減碼 |
| Texas Yale Capital Corp. | 20,800 | $134.8 萬 | 0.06% | −950−4.4% | 減碼 |
| Prospera Financial Services Inc | 20,945 | $135.8 萬 | 0.03% | +6,590+45.9% | 加碼 |
| Hedges Asset Management LLC | 21,000 | $136.1 萬 | 0.90% | 00.0% | 不變 |
| HM Payson & Co | 21,075 | $136.6 萬 | 0.02% | −294−1.4% | 減碼 |