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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 102,676 | $665.4 萬 | 0.13% | −3,935−3.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 102,953 | $667.2 萬 | 0.35% | 00.0% | 不變 |
| Quadrature Capital Ltd | 103,025 | $667.7 萬 | 0.15% | +103,025 | 新進 |
| Kentucky Retirement Systems | 104,073 | $674.5 萬 | 0.20% | −8,428−7.5% | 減碼 |
| Patten & Patten Inc | 104,168 | $675.1 萬 | 0.45% | +63,463+155.9% | 加碼 |
| Redmond Asset Management, LLC | 104,979 | $680.4 萬 | 2.13% | −1,751−1.6% | 減碼 |
| KCM Investment Advisors LLC | 104,983 | $680.4 萬 | 0.23% | +7,367+7.5% | 加碼 |
| 1832 Asset Management L.P. | 105,000 | $680.5 萬 | 0.01% | −201,575−65.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 105,971 | $686.8 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 106,200 | $688.3 萬 | 0.27% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 106,895 | $692.8 萬 | 0.50% | +104,613+4,584.3% | 加碼 |
| Westpac Banking Corp | 107,040 | $693.7 萬 | 0.47% | −29,995−21.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 107,155 | $694.5 萬 | 2.49% | −30,427−22.1% | 減碼 |
| Means Investment Co., Inc. | 108,071 | $700.4 萬 | 0.78% | +4,855+4.7% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 108,861 | $705.5 萬 | 0.88% | +263+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 109,401 | $709.0 萬 | 0.18% | −29,024−21.0% | 減碼 |
| JustInvest LLC | 110,283 | $714.7 萬 | 0.12% | +470+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 110,694 | $717.4 萬 | 0.06% | +11,545+11.6% | 加碼 |
| Pacer Advisors, Inc. | 111,365 | $721.8 萬 | 0.02% | +4,712+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,984 | $725.7 萬 | 0.06% | −131,902−54.1% | 減碼 |
| Baldwin Brothers Inc | 113,232 | $733.9 萬 | 0.50% | −8,228−6.8% | 減碼 |
| Skba Capital Management LLC | 115,300 | $747.3 萬 | 1.11% | −8,330−6.7% | 減碼 |
| RSM US Wealth Management LLC | 117,411 | $750.4 萬 | 0.11% | +2,410+2.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 116,753 | $756.7 萬 | 0.02% | +2,521+2.2% | 加碼 |
| Timber Creek Capital Management LLC | 117,250 | $759.9 萬 | 2.13% | +2,212+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 118,428 | $767.5 萬 | 0.20% | −4,928−4.0% | 減碼 |
| Bowen Hanes & Co Inc | 118,654 | $769.0 萬 | 0.20% | −812,643−87.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 118,814 | $770.0 萬 | 0.01% | +5,319+4.7% | 加碼 |
| Toroso Investments, LLC | 119,185 | $772.4 萬 | 0.09% | +9,245+8.4% | 加碼 |
| Edgestream Partners, L.P. | 119,269 | $773.0 萬 | 0.34% | +119,269 | 新進 |
| Baker Avenue Asset Management, LP | 119,516 | $774.6 萬 | 0.25% | +396+0.3% | 加碼 |
| Grassi Investment Management | 119,618 | $775.2 萬 | 0.67% | −1,725−1.4% | 減碼 |
| Nordea Investment Management AB | 121,932 | $785.6 萬 | 0.01% | +6,376+5.5% | 加碼 |
| Advocate Group LLC | 121,389 | $786.7 萬 | 1.43% | +2,394+2.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 121,689 | $788.7 萬 | 2.76% | +1,953+1.6% | 加碼 |
| Thompson Investment Management, Inc. | 122,043 | $791.0 萬 | 1.13% | +4,094+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 122,065 | $791.1 萬 | 0.08% | +665+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 122,065 | $791.1 萬 | 0.08% | +665+0.5% | 加碼 |
| Motco | 123,843 | $802.6 萬 | 0.80% | −6,196−4.8% | 減碼 |
| Hanson & Doremus Investment Management | 124,955 | $809.8 萬 | 1.29% | −2,400−1.9% | 減碼 |
| Jamison Private Wealth Management, Inc. | 126,421 | $819.3 萬 | 1.25% | +3,891+3.2% | 加碼 |
| Sendero Wealth Management, LLC | 127,012 | $823.2 萬 | 1.30% | −11,403−8.2% | 減碼 |
| TCG Advisory Services, LLC | 127,104 | $823.8 萬 | 0.36% | −10,135−7.4% | 減碼 |
| Sandy Spring Bank | 127,434 | $825.9 萬 | 0.34% | −5,581−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 127,842 | $828.5 萬 | 0.16% | −350−0.3% | 減碼 |
| Tower Bridge Advisors | 127,859 | $828.7 萬 | 0.86% | −3,431−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 127,997 | $829.5 萬 | 0.10% | −17,488−12.0% | 減碼 |
| Principal Securities, Inc. | 128,180 | $830.7 萬 | 0.20% | +5,798+4.7% | 加碼 |
| Terry L. Blaker | 128,619 | $833.6 萬 | 0.32% | −695−0.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 128,703 | $834.1 萬 | 0.13% | −5,304−4.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 129,333 | $838.2 萬 | 1.40% | −162−0.1% | 減碼 |
| Country Club Bank | 130,180 | $838.6 萬 | 0.56% | −4,413−3.3% | 減碼 |
| Clough Capital Partners L P | 130,100 | $843.2 萬 | 0.86% | −63,531−32.8% | 減碼 |
| McGuire Investment Group, LLC | 132,648 | $859.7 萬 | 1.21% | −1,675−1.2% | 減碼 |
| Quantbot Technologies LP | 135,076 | $875.4 萬 | 0.35% | +135,076 | 新進 |
| Univest Financial Corp | 138,078 | $894.9 萬 | 0.59% | +84,570+158.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 138,813 | $899.6 萬 | 0.17% | +488+0.4% | 加碼 |
| Kozak & Associates, Inc. | 125,967 | $908.0 萬 | 2.15% | +1,582+1.3% | 加碼 |
| MAI Capital Management | 141,024 | $914.0 萬 | 0.09% | −16,047−10.2% | 減碼 |
| Parthenon LLC | 141,530 | $917.3 萬 | 1.10% | +775+0.6% | 加碼 |
| Verition Fund Management LLC | 141,723 | $918.5 萬 | 0.06% | +125,564+777.1% | 加碼 |
| Pensionmark Financial Group, LLC | 142,124 | $921.1 萬 | 0.29% | +142,124 | 新進 |
| Great Lakes Retirement, Inc. | 142,450 | $923.2 萬 | 1.18% | +7,103+5.2% | 加碼 |
| HRT Financial LP | 142,690 | $924.7 萬 | 0.05% | −136,966−49.0% | 減碼 |
| Ashburton (Jersey) Ltd | 144,811 | $925.5 萬 | 3.36% | −1,423−1.0% | 減碼 |
| Hyperion Capital Advisors LP | 142,971 | $926.6 萬 | 4.35% | −4,080−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 143,575 | $930.5 萬 | 0.20% | +11,357+8.6% | 加碼 |
| Addenda Capital Inc. | 143,891 | $932.6 萬 | 0.33% | +418+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 143,978 | $933.1 萬 | 0.09% | +11,227+8.5% | 加碼 |
| Van Cleef Asset Management,Inc | 144,568 | $936.9 萬 | 1.04% | −689−0.5% | 減碼 |
| Elgethun Capital Management | 145,747 | $944.6 萬 | 2.22% | +2,428+1.7% | 加碼 |
| Nicholas Company, Inc. | 145,755 | $944.6 萬 | 0.15% | +10,830+8.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 146,467 | $949.3 萬 | 0.49% | −112,037−43.3% | 減碼 |
| M&G Plc | 146,129 | $949.8 萬 | 0.05% | +5,600+4.0% | 加碼 |
| Ethic Inc. | 132,421 | $957.9 萬 | 0.24% | −13,205−9.1% | 減碼 |
| Snowden Capital Advisors LLC | 148,228 | $960.7 萬 | 0.29% | +857+0.6% | 加碼 |
| National Philanthropic Trust | 149,050 | $966.0 萬 | 0.18% | −540−0.4% | 減碼 |
| Credit Agricole S A | 149,458 | $968.6 萬 | 0.05% | +18,268+13.9% | 加碼 |
| Montag & Caldwell, LLC | 149,827 | $971.0 萬 | 1.97% | −7,640−4.9% | 減碼 |
| Evergreen Capital Management LLC | 150,355 | $974.5 萬 | 0.33% | −1,008−0.7% | 減碼 |
| Engineers Gate Manager LP | 151,965 | $984.9 萬 | 0.19% | +138,783+1,052.8% | 加碼 |
| Macquarie Group Ltd | 152,385 | $987.6 萬 | 0.01% | +37,667+32.8% | 加碼 |
| Banque Pictet & Cie SA | 152,520 | $988.5 萬 | 0.10% | +8,236+5.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 154,318 | $1,000 萬 | 0.68% | −47,948−23.7% | 減碼 |
| Group One Trading, L.P. | 154,939 | $1,004 萬 | 0.40% | +154,939 | 新進 |
| Equitable Holdings, Inc. | 155,719 | $1,009 萬 | 0.10% | +9,989+6.9% | 加碼 |
| Lakehouse Capital Pty Ltd | 156,467 | $1,014 萬 | 7.13% | 00.0% | 不變 |
| Atria Investments LLC | 157,712 | $1,022 萬 | 0.13% | −29,037−15.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,110 | $1,023 萬 | 0.10% | +97,000+158.7% | 加碼 |
| Perigon Wealth Management, LLC | 158,172 | $1,025 萬 | 0.28% | −12,557−7.4% | 減碼 |
| AXA S.A. | 159,810 | $1,036 萬 | 0.03% | −12,897−7.5% | 減碼 |
| Nomura Holdings Inc | 161,366 | $1,046 萬 | 0.08% | +100,668+165.9% | 加碼 |
| Twin Tree Management, LP | 161,381 | $1,046 萬 | 0.24% | +143,024+779.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 161,641 | $1,048 萬 | 2.15% | +282+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,171 | $1,051 萬 | 0.05% | −31,088−16.1% | 減碼 |
| Greenwood Gearhart Inc | 162,885 | $1,056 萬 | 0.88% | +13,817+9.3% | 加碼 |
| Talbot Financial, LLC | 163,640 | $1,061 萬 | 1.29% | +9,906+6.4% | 加碼 |
| APG Asset Management N.V. | 182,724 | $1,061 萬 | 0.07% | −2,275,635−92.6% | 減碼 |
| ProVise Management Group, LLC | 164,829 | $1,068 萬 | 0.85% | +6,272+4.0% | 加碼 |
| Modera Wealth Management, LLC | 165,818 | $1,075 萬 | 0.14% | −23,489−12.4% | 減碼 |