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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 165,951 | $1,076 萬 | 0.04% | −47,492−22.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 166,207 | $1,077 萬 | 1.12% | −7,845−4.5% | 減碼 |
| Financial Avengers, Inc. | 167,934 | $1,088 萬 | 5.36% | −498−0.3% | 減碼 |
| Trexquant Investment LP | 168,689 | $1,093 萬 | 0.14% | +148,517+736.3% | 加碼 |
| Winslow Asset Management Inc | 171,481 | $1,111 萬 | 2.05% | +1,376+0.8% | 加碼 |
| Assetmark, Inc | 172,042 | $1,115 萬 | 0.03% | +33,454+24.1% | 加碼 |
| Jacobs & Co | 172,664 | $1,119 萬 | 1.12% | +10,645+6.6% | 加碼 |
| Empower Advisory Group, LLC | 173,348 | $1,123 萬 | 0.04% | −3,984−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 173,612 | $1,125 萬 | 0.12% | +11,265+6.9% | 加碼 |
| GenTrust, LLC | 174,010 | $1,128 萬 | 0.55% | +100.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 174,661 | $1,132 萬 | 0.98% | −531−0.3% | 減碼 |
| Evercore Wealth Management, LLC | 175,354 | $1,136 萬 | 0.17% | −4,085−2.3% | 減碼 |
| TCTC Holdings, LLC | 175,568 | $1,138 萬 | 0.39% | −2,673−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,520 | $1,144 萬 | 0.12% | +9,644+5.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 176,902 | $1,147 萬 | 1.95% | −3,390−1.9% | 減碼 |
| HFR Wealth Management, LLC | 176,916 | $1,147 萬 | 2.79% | +2,163+1.2% | 加碼 |
| Poehling Capital Management, LLC | 179,221 | $1,162 萬 | 2.97% | +4,838+2.8% | 加碼 |
| Nissay Asset Management Corp | 179,727 | $1,165 萬 | 0.07% | +5,723+3.3% | 加碼 |
| Blume Capital Management, Inc. | 182,234 | $1,181 萬 | 2.67% | +2,720+1.5% | 加碼 |
| Colony Group, LLC | 183,671 | $1,190 萬 | 0.04% | +32,313+21.3% | 加碼 |
| Mutual of America Capital Management LLC | 183,964 | $1,192 萬 | 0.13% | −4,304−2.3% | 減碼 |
| Pacific Heights Asset Management LLC | 185,000 | $1,199 萬 | 0.89% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 185,742 | $1,204 萬 | 1.12% | +5,679+3.2% | 加碼 |
| Azora Capital LP | 187,004 | $1,212 萬 | 0.65% | +187,004 | 新進 |
| Pathstone Holdings, LLC | 190,604 | $1,235 萬 | 0.06% | −38,045−16.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 192,847 | $1,250 萬 | 0.14% | −8,657−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,881 | $1,257 萬 | 0.03% | +11,777+6.5% | 加碼 |
| Tran Capital Management, L.P. | 194,435 | $1,260 萬 | 1.36% | −225,637−53.7% | 減碼 |
| Courant Investment Management LLC | 198,499 | $1,286 萬 | 10.81% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 201,651 | $1,289 萬 | 0.03% | +30,624+17.9% | 加碼 |
| Yousif Capital Management, LLC | 199,010 | $1,290 萬 | 0.14% | −1,454−0.7% | 減碼 |
| New York Life Investment Management LLC | 199,142 | $1,291 萬 | 0.13% | −5,760−2.8% | 減碼 |
| Aquatic Capital Management LLC | 199,600 | $1,294 萬 | 0.34% | +199,600 | 新進 |
| LFL Advisers, LLC | 199,665 | $1,294 萬 | 4.64% | +15,745+8.6% | 加碼 |
| RMB Capital Management, LLC | 200,973 | $1,303 萬 | 0.30% | +50,363+33.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,555 | $1,332 萬 | 0.03% | +6,672+3.4% | 加碼 |
| Lathrop Investment Management Corp | 206,438 | $1,338 萬 | 2.49% | −5,269−2.5% | 減碼 |
| Senvest Management, LLC | 206,515 | $1,338 萬 | 0.47% | +206,515 | 新進 |
| Cutler Investment Counsel LLC | 206,668 | $1,339 萬 | 1.69% | −3,196−1.5% | 減碼 |
| Goodman Financial Corp | 208,988 | $1,354 萬 | 3.03% | +4,026+2.0% | 加碼 |
| Everett Harris & Co | 209,229 | $1,356 萬 | 0.17% | −1,869−0.9% | 減碼 |
| Whittier Trust Co | 209,907 | $1,360 萬 | 0.18% | −2,881−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 209,964 | $1,361 萬 | 0.05% | +138+0.1% | 加碼 |
| Vancity Investment Management Ltd | 210,048 | $1,361 萬 | 1.63% | −286,413−57.7% | 減碼 |
| Biechele Royce Advisors | 210,531 | $1,364 萬 | 4.50% | +19,061+10.0% | 加碼 |
| AMF Pensionsforsakring AB | 210,709 | $1,366 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 211,243 | $1,369 萬 | 0.05% | +12,083+6.1% | 加碼 |
| International Assets Investment Management, LLC | 889,779 | $1,373 萬 | 0.06% | +878,163+7,559.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 222,754 | $1,375 萬 | 0.06% | −14,061−5.9% | 減碼 |
| Adviser Investments LLC | 213,024 | $1,381 萬 | 0.17% | −73,580−25.7% | 減碼 |
| Natixis | 215,172 | $1,395 萬 | 0.08% | +215,172 | 新進 |
| Warther Private Wealth, LLC | 216,020 | $1,400 萬 | 4.94% | +47,650+28.3% | 加碼 |
| GAM Holding AG | 216,756 | $1,405 萬 | 1.12% | +80,045+58.6% | 加碼 |
| Busey Wealth Management | 217,582 | $1,410 萬 | 0.46% | +4,457+2.1% | 加碼 |
| Greenstone Partners & Co., LLC | 218,842 | $1,418 萬 | 4.95% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 220,261 | $1,427 萬 | 0.14% | +5,645+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 220,261 | $1,427 萬 | 0.14% | +220,261 | 新進 |
| Daiwa Securities Group Inc. | 220,709 | $1,430 萬 | 0.07% | +22,259+11.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 220,950 | $1,432 萬 | 0.18% | 00.0% | 不變 |
| Xponance, Inc. | 222,314 | $1,441 萬 | 0.14% | +4,163+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 223,262 | $1,447 萬 | 2.35% | +4,984+2.3% | 加碼 |
| Clearstead Advisors, LLC | 223,588 | $1,449 萬 | 0.22% | +135+0.1% | 加碼 |
| Susquehanna International Group, LLP | 226,279 | $1,467 萬 | 0.02% | −288,379−56.0% | 減碼 |
| Cohen Capital Management, Inc. | 228,820 | $1,483 萬 | 2.41% | 00.0% | 不變 |
| Captrust Financial Advisors | 231,891 | $1,503 萬 | 0.04% | −4,720−2.0% | 減碼 |
| Cornerstone Capital, Inc. | 232,106 | $1,504 萬 | 1.40% | −9,996−4.1% | 減碼 |
| Holocene Advisors, LP | 233,516 | $1,513 萬 | 0.06% | −649,001−73.5% | 減碼 |
| Harber Asset Management LLC | 237,815 | $1,541 萬 | 4.61% | −33,078−12.2% | 減碼 |
| Swiss Life Asset Management Ltd | 239,213 | $1,550 萬 | 0.18% | −5,811−2.4% | 減碼 |
| Dudley & Shanley, Inc. | 240,383 | $1,558 萬 | 2.44% | +4,900+2.1% | 加碼 |
| Blue Whale Capital LLP | 240,986 | $1,562 萬 | 1.22% | −986,014−80.4% | 減碼 |
| Sanctuary Advisors, LLC | 194,426 | $1,580 萬 | 0.10% | −36,520−15.8% | 減碼 |
| CIBC Asset Management Inc | 245,871 | $1,593 萬 | 0.05% | +16,538+7.2% | 加碼 |
| Utah Retirement Systems | 246,570 | $1,598 萬 | 0.18% | +900+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 252,801 | $1,638 萬 | 0.29% | +18,676+8.0% | 加碼 |
| Mediolanum International Funds Ltd | 256,193 | $1,648 萬 | 0.23% | −2,514−1.0% | 減碼 |
| VGI Partners Ltd | 254,444 | $1,649 萬 | 1.46% | +20,306+8.7% | 加碼 |
| Davenport & Co LLC | 256,716 | $1,662 萬 | 0.10% | +6,910+2.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,760 | $1,684 萬 | 0.17% | +259,760 | 新進 |
| Public Sector Pension Investment Board | 259,767 | $1,684 萬 | 0.09% | +6,585+2.6% | 加碼 |
| Peapack Gladstone Financial Corp | 262,079 | $1,699 萬 | 0.24% | −22,593−7.9% | 減碼 |
| Davidson Investment Advisors | 262,534 | $1,701 萬 | 0.82% | +5,362+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 266,203 | $1,726 萬 | 0.05% | −39,865−13.0% | 減碼 |
| Heron Bay Capital Management | 270,414 | $1,753 萬 | 3.69% | −11,419−4.1% | 減碼 |
| Financial Counselors Inc | 275,976 | $1,789 萬 | 0.26% | +14,495+5.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 281,331 | $1,823 萬 | 1.95% | +1,265+0.5% | 加碼 |
| First Foundation Advisors | 282,830 | $1,833 萬 | 0.69% | −21,090−6.9% | 減碼 |
| GW Henssler & Associates Ltd | 284,917 | $1,847 萬 | 1.04% | +5,989+2.1% | 加碼 |
| ProShare Advisors LLC | 287,120 | $1,861 萬 | 0.05% | −16,022−5.3% | 減碼 |
| CIBC World Markets Corp | 290,362 | $1,882 萬 | 0.14% | +3,322+1.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 292,043 | $1,893 萬 | 1.29% | +55,246+23.3% | 加碼 |
| Titan Global Capital Management USA LLC | 292,929 | $1,898 萬 | 2.97% | −8,406−2.8% | 減碼 |
| Amalgamated Bank | 295,387 | $1,914 萬 | 0.16% | −7,864−2.6% | 減碼 |
| Davis Selected Advisers | 299,705 | $1,942 萬 | 0.11% | −5,084−1.7% | 減碼 |
| CWM, LLC | 300,142 | $1,945 萬 | 0.08% | −47,524−13.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 303,719 | $1,968 萬 | 0.09% | +2,429+0.8% | 加碼 |
| IFM Investors Pty Ltd | 303,722 | $1,968 萬 | 0.19% | +887+0.3% | 加碼 |
| USS Investment Management Ltd | 303,926 | $1,970 萬 | 0.14% | +13,578+4.7% | 加碼 |
| Czech National Bank | 304,322 | $1,972 萬 | 0.20% | +19,833+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 306,340 | $1,985 萬 | 0.01% | +2,279+0.7% | 加碼 |