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 |
|---|---|---|---|---|---|
| Sculati Wealth Management, LLC | 42,097 | $272.8 萬 | 1.09% | −576−1.3% | 減碼 |
| Kampmann Melissa S. | 42,300 | $274.1 萬 | 1.94% | −525−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,402 | $274.8 萬 | 0.12% | +2,040+5.1% | 加碼 |
| Veriti Management LLC | 42,492 | $275.4 萬 | 0.15% | +3,473+8.9% | 加碼 |
| Pine Haven Investment Counsel, Inc | 42,536 | $275.7 萬 | 2.23% | −90−0.2% | 減碼 |
| Lantern Wealth Advisors, LLC | 46,396 | $277.3 萬 | 1.92% | +2,491+5.7% | 加碼 |
| Central Bank & Trust Co | 42,838 | $277.6 萬 | 0.38% | +869+2.1% | 加碼 |
| Private Wealth Partners, LLC | 42,945 | $278.3 萬 | 0.22% | +12,491+41.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,066 | $279.1 萬 | 0.21% | +43,066 | 新進 |
| Goelzer Investment Management, Inc. | 43,068 | $279.1 萬 | 0.15% | −2,845−6.2% | 減碼 |
| National Asset Management, Inc. | 43,784 | $280.4 萬 | 0.08% | +18,825+75.4% | 加碼 |
| Camden Capital, LLC | 43,299 | $280.6 萬 | 0.30% | −2,904−6.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 43,319 | $280.8 萬 | 0.23% | −297−0.7% | 減碼 |
| American Trust | 43,338 | $280.9 萬 | 0.23% | −12,792−22.8% | 減碼 |
| Maia Wealth LLC | 38,722 | $281.1 萬 | 0.69% | +4,598+13.5% | 加碼 |
| Coastline Trust Co | 43,561 | $282.3 萬 | 0.33% | +200.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 43,683 | $283.1 萬 | 0.38% | +417+1.0% | 加碼 |
| Wealthspire Advisors, LLC | 44,076 | $285.7 萬 | 0.03% | +4,904+12.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 44,230 | $286.7 萬 | 0.20% | −3,923−8.1% | 減碼 |
| Vontobel Holding Ltd. | 44,474 | $288.2 萬 | 0.01% | −5,240−10.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 44,487 | $288.3 萬 | 1.26% | +1,443+3.4% | 加碼 |
| Pettee Investors, Inc. | 44,687 | $289.6 萬 | 1.41% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 44,707 | $289.7 萬 | 0.47% | −71−0.2% | 減碼 |
| Gill Capital Partners, LLC | 44,893 | $290.9 萬 | 1.04% | +10.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,974 | $291.5 萬 | 0.04% | −6,602−12.8% | 減碼 |
| Banco BTG Pactual S.A. | 45,000 | $291.6 萬 | 0.76% | +45,000 | 新進 |
| Modus Advisors, LLC | 45,262 | $293.3 萬 | 0.96% | +2,526+5.9% | 加碼 |
| Cabot Wealth Management Inc | 45,376 | $294.1 萬 | 0.37% | +915+2.1% | 加碼 |
| Courier Capital LLC | 45,605 | $295.6 萬 | 0.20% | −205−0.4% | 減碼 |
| Baxter Bros Inc | 45,714 | $296.3 萬 | 0.39% | +1,449+3.3% | 加碼 |
| CIBC World Markets Inc. | 45,727 | $296.4 萬 | 0.01% | −58,737−56.2% | 減碼 |
| Diversify Advisory Services, LLC | 42,297 | $299.9 萬 | 0.16% | +13,997+49.5% | 加碼 |
| K.J. Harrison & Partners Inc | 42,343 | $300.1 萬 | 0.45% | +10,400+32.6% | 加碼 |
| Harfst & Associates, Inc. | 46,483 | $301.3 萬 | 0.68% | +1,755+3.9% | 加碼 |
| Vinva Investment Management Ltd | 46,828 | $301.7 萬 | 0.13% | −2,765−5.6% | 減碼 |
| Permanens Capital L.P. | 46,967 | $304.4 萬 | 0.62% | −36,998−44.1% | 減碼 |
| SGL Investment Advisors, Inc. | 38,039 | $305.0 萬 | 1.57% | +38,039 | 新進 |
| HB Wealth Management, LLC | 47,145 | $305.5 萬 | 0.03% | +14,085+42.6% | 加碼 |
| Prudential PLC | 47,264 | $306.3 萬 | 0.02% | −10,340−18.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,348 | $306.9 萬 | 0.07% | −163−0.3% | 減碼 |
| Capital Analysts, LLC | 47,896 | $310.4 萬 | 0.13% | +6,256+15.0% | 加碼 |
| Malaga Cove Capital, LLC | 47,941 | $310.7 萬 | 1.25% | −473−1.0% | 減碼 |
| Fiduciary Group LLC | 47,991 | $311.0 萬 | 0.32% | −3,748−7.2% | 減碼 |
| JB Capital LLC | 48,210 | $312.4 萬 | 0.18% | +5,687+13.4% | 加碼 |
| SAM Advisors, LLC | 48,213 | $312.5 萬 | 1.15% | +48,213 | 新進 |
| CAPROCK Group, Inc. | 48,607 | $315.0 萬 | 0.11% | −7,348−13.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 48,623 | $315.1 萬 | 0.17% | +17,278+55.1% | 加碼 |
| Conscious Wealth Investments, LLC | 43,970 | $315.3 萬 | 2.17% | +222+0.5% | 加碼 |
| Sepio Capital, LP | 48,800 | $316.3 萬 | 0.25% | −986−2.0% | 減碼 |
| We Are One Seven, LLC | 49,046 | $317.9 萬 | 0.14% | −4,577−8.5% | 減碼 |
| William Allan, LLC | 49,155 | $318.6 萬 | 1.98% | +482+1.0% | 加碼 |
| Bailard, Inc. | 49,224 | $319.0 萬 | 0.08% | +5,807+13.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 49,348 | $319.8 萬 | 0.12% | −15,373−23.8% | 減碼 |
| Hixon Zuercher, LLC | 49,434 | $320.4 萬 | 1.25% | +626+1.3% | 加碼 |
| Tandem Capital Management Corp | 49,537 | $321.0 萬 | 1.69% | +150+0.3% | 加碼 |
| Empirical Finance, LLC | 49,935 | $323.6 萬 | 0.19% | +1,052+2.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 49,957 | $323.8 萬 | 0.36% | +49,957 | 新進 |
| Investment Management Corp of Ontario | 50,252 | $325.7 萬 | 0.07% | +16,600+49.3% | 加碼 |
| East Coast Asset Management, LLC. | 50,535 | $327.5 萬 | 1.09% | −769−1.5% | 減碼 |
| TCW Group Inc | 50,574 | $327.8 萬 | 0.03% | −38,109−43.0% | 減碼 |
| Financial Enhancement Group LLC | 65,479 | $328.0 萬 | 0.64% | +65,479 | 新進 |
| Daymark Wealth Partners, LLC | 51,327 | $332.7 萬 | 0.14% | +374+0.7% | 加碼 |
| First American Bank | 51,397 | $333.1 萬 | 0.24% | −8,873−14.7% | 減碼 |
| Omers Administration Corp | 52,253 | $338.7 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 52,307 | $339.0 萬 | 0.16% | +18,119+53.0% | 加碼 |
| Pittenger & Anderson Inc | 52,669 | $341.3 萬 | 0.13% | −9,875−15.8% | 減碼 |
| AE Wealth Management LLC | 53,269 | $345.2 萬 | 0.03% | −1,417−2.6% | 減碼 |
| Montag A & Associates Inc | 53,745 | $348.3 萬 | 0.16% | −126,401−70.2% | 減碼 |
| BNP Paribas | 53,810 | $348.7 萬 | 0.14% | +53,810 | 新進 |
| Quantinno Capital Management LP | 53,957 | $349.7 萬 | 0.05% | −32,018−37.2% | 減碼 |
| Delta Capital Management LLC | 54,590 | $353.8 萬 | 2.04% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 54,860 | $356.0 萬 | 0.82% | +37+0.1% | 加碼 |
| SOL Capital Management CO | 55,111 | $357.2 萬 | 0.40% | +350+0.6% | 加碼 |
| Left Brain Wealth Management, LLC | 55,241 | $358.0 萬 | 1.67% | −271−0.5% | 減碼 |
| Voya Financial Advisors, Inc. | 55,636 | $358.4 萬 | 0.39% | +1,628+3.0% | 加碼 |
| Intrinsic Value Partners, LLC | 55,383 | $358.9 萬 | 3.59% | −95−0.2% | 減碼 |
| Greenleaf Trust | 55,558 | $360.1 萬 | 0.03% | +21,646+63.8% | 加碼 |
| Vaughan David Investments LLC | 55,708 | $361.0 萬 | 0.08% | −11,041−16.5% | 減碼 |
| Harrington Investments, INC | 56,527 | $366.4 萬 | 2.00% | +1,940+3.6% | 加碼 |
| Prentiss Smith & Co Inc | 56,551 | $366.5 萬 | 2.35% | −596−1.0% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 56,569 | $366.6 萬 | 2.94% | +12,244+27.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 57,045 | $369.7 萬 | 0.75% | −1,445−2.5% | 減碼 |
| Gs Investments, Inc. | 57,434 | $372.2 萬 | 1.66% | +146+0.3% | 加碼 |
| Southeast Asset Advisors Inc. | 57,726 | $374.1 萬 | 0.41% | −1,935−3.2% | 減碼 |
| Trajan Wealth LLC | 58,248 | $377.5 萬 | 0.22% | +7,606+15.0% | 加碼 |
| SFMG, LLC | 58,542 | $379.4 萬 | 0.31% | +1,444+2.5% | 加碼 |
| Ieq Capital, LLC | 58,665 | $380.2 萬 | 0.05% | −6,061−9.4% | 減碼 |
| SG Americas Securities, LLC | 58,713 | $380.5 萬 | 0.01% | −388,924−86.9% | 減碼 |
| DLK Investment Management, LLC | 58,969 | $382.2 萬 | 1.46% | +1,783+3.1% | 加碼 |
| Annandale Capital, LLC | 59,848 | $387.9 萬 | 0.78% | +105+0.2% | 加碼 |
| TownSquare Capital, LLC | 60,513 | $392.2 萬 | 0.05% | −3,792−5.9% | 減碼 |
| Avantax Advisory Services, Inc. | 61,019 | $395.5 萬 | 0.03% | −1,745−2.8% | 減碼 |
| Gabelli Funds LLC | 61,075 | $395.8 萬 | 0.03% | +8,735+16.7% | 加碼 |
| Norinchukin Bank, The | 61,594 | $399.2 萬 | 0.09% | +8,715+16.5% | 加碼 |
| Mengis Capital Management, Inc. | 61,729 | $400.1 萬 | 0.79% | −17,905−22.5% | 減碼 |
| First Interstate Bank | 62,051 | $402.2 萬 | 0.24% | +1,490+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,649 | $406.0 萬 | 0.08% | +47,769+321.0% | 加碼 |
| American Trust Investment Advisors, LLC | 62,877 | $407.5 萬 | 1.67% | +10,530+20.1% | 加碼 |
| Condor Capital Management | 63,464 | $411.3 萬 | 0.37% | +694+1.1% | 加碼 |
| Keybank National Association | 63,616 | $412.3 萬 | 0.02% | +545+0.9% | 加碼 |