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 |
|---|---|---|---|---|---|
| HST Ventures, LLC | 309,505 | $2,006 萬 | 5.49% | +239,542+342.4% | 加碼 |
| Neuberger Berman Group LLC | 321,139 | $2,081 萬 | 0.02% | −10,572−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 325,206 | $2,108 萬 | 0.13% | −2,714−0.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 325,487 | $2,109 萬 | 2.86% | +9,028+2.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 327,741 | $2,124 萬 | 0.23% | +277,165+548.0% | 加碼 |
| Comerica Bank | 327,996 | $2,126 萬 | 0.08% | −30,054−8.4% | 減碼 |
| Forsta Ap-Fonden | 333,101 | $2,159 萬 | 0.17% | +23,900+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 336,289 | $2,179 萬 | 0.12% | +9,951+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 339,184 | $2,198 萬 | 0.05% | +47,803+16.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 310,981 | $2,203 萬 | 0.17% | −14,400−4.4% | 減碼 |
| M&T Bank Corp | 339,902 | $2,203 萬 | 0.07% | −104,762−23.6% | 減碼 |
| Jump Financial, LLC | 340,397 | $2,206 萬 | 0.45% | +276,398+431.9% | 加碼 |
| Calamos Advisors LLC | 343,871 | $2,229 萬 | 0.10% | −8,437−2.4% | 減碼 |
| Park National Corp | 344,752 | $2,234 萬 | 0.78% | −30,488−8.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 353,404 | $2,290 萬 | 0.64% | −510,741−59.1% | 減碼 |
| Boston Common Asset Management, LLC | 353,853 | $2,293 萬 | 0.60% | −20,610−5.5% | 減碼 |
| FIL Ltd | 356,409 | $2,310 萬 | 0.02% | +69,648+24.3% | 加碼 |
| Eagle Ridge Investment Management | 362,006 | $2,346 萬 | 2.06% | +5,616+1.6% | 加碼 |
| Bessemer Group Inc | 363,731 | $2,358 萬 | 0.04% | −4,623−1.3% | 減碼 |
| Man Group plc | 363,913 | $2,359 萬 | 0.07% | +153,188+72.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 369,023 | $2,389 萬 | 0.12% | +89,786+32.2% | 加碼 |
| Park Presidio Capital LLC | 368,982 | $2,391 萬 | 5.47% | −66,282−15.2% | 減碼 |
| Gateway Investment Advisers LLC | 376,398 | $2,439 萬 | 0.27% | −283−0.1% | 減碼 |
| Flputnam Investment Management Co | 380,903 | $2,469 萬 | 0.45% | −36,859−8.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 383,327 | $2,484 萬 | 0.18% | +383,327 | 新進 |
| D.A. Davidson & Co. | 385,970 | $2,501 萬 | 0.21% | +13,752+3.7% | 加碼 |
| Lido Advisors, LLC | 386,266 | $2,503 萬 | 0.19% | +26,189+7.3% | 加碼 |
| Cetera Investment Advisers | 387,174 | $2,509 萬 | 0.05% | −3,081−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 396,106 | $2,537 萬 | 0.05% | −164,888−29.4% | 減碼 |
| MetLife Investment Management | 395,201 | $2,561 萬 | 0.15% | −9,896−2.4% | 減碼 |
| Corebridge Financial, Inc. | 400,647 | $2,597 萬 | 0.14% | −10,180−2.5% | 減碼 |
| State of Michigan Retirement System | 406,866 | $2,637 萬 | 0.13% | −2,000−0.5% | 減碼 |
| HighTower Advisors, LLC | 407,348 | $2,639 萬 | 0.04% | −257,808−38.8% | 減碼 |
| Commonwealth Equity Services, LLC | 411,212 | $2,665 萬 | 0.04% | −28,402−6.5% | 減碼 |
| Tocqueville Asset Management L.P. | 414,253 | $2,685 萬 | 0.42% | −274,550−39.9% | 減碼 |
| Hosking Partners LLP | 426,662 | $2,765 萬 | 1.07% | −13,716−3.1% | 減碼 |
| Capital Fund Management S.A. | 430,421 | $2,790 萬 | 0.31% | +430,421 | 新進 |
| Arizona State Retirement System | 433,151 | $2,807 萬 | 0.18% | −3,869−0.9% | 減碼 |
| First Trust Advisors LP | 453,272 | $2,938 萬 | 0.03% | +446,353+6,451.1% | 加碼 |
| First Manhattan Co | 455,176 | $2,950 萬 | 0.09% | +400+0.1% | 加碼 |
| Crown Oak Advisors, LLC | 457,376 | $2,964 萬 | 16.47% | +390.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 458,524 | $2,972 萬 | 0.88% | +5,159+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 459,464 | $2,978 萬 | 0.18% | +57,420+14.3% | 加碼 |
| Oak Associates, Ltd | 463,132 | $3,002 萬 | 2.02% | −4,461−1.0% | 減碼 |
| Berkshire Asset Management LLC | 409,674 | $3,019 萬 | 1.54% | 00.0% | 不變 |
| Mackenzie Financial Corp | 470,847 | $3,052 萬 | 0.04% | −11,502−2.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 474,897 | $3,075 萬 | 0.18% | −5,947−1.2% | 減碼 |
| Handelsbanken Fonder AB | 480,867 | $3,117 萬 | 0.12% | +3,138+0.7% | 加碼 |
| Associated Banc-Corp | 487,161 | $3,157 萬 | 0.93% | +5,703+1.2% | 加碼 |
| Coronation Fund Managers Ltd. | 490,015 | $3,176 萬 | 1.76% | −13,479−2.7% | 減碼 |
| Creative Planning | 511,376 | $3,189 萬 | 0.03% | +79,166+18.3% | 加碼 |
| Marshall Wace, LLP | 496,562 | $3,218 萬 | 0.04% | −373,105−42.9% | 減碼 |
| Voya Investment Management LLC | 497,990 | $3,227 萬 | 0.03% | −176,776−26.2% | 減碼 |
| North Star Asset Management Inc | 498,914 | $3,233 萬 | 1.45% | +18,010+3.7% | 加碼 |
| DnB Asset Management AS | 500,572 | $3,244 萬 | 0.15% | +23,688+5.0% | 加碼 |
| Allen Operations LLC | 502,815 | $3,259 萬 | 5.49% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 506,483 | $3,283 萬 | 0.11% | −18,614−3.5% | 減碼 |
| Two Sigma Investments, LP | 510,981 | $3,312 萬 | 0.07% | +489,681+2,299.0% | 加碼 |
| State of Tennessee, Treasury Department | 519,945 | $3,370 萬 | 0.12% | −70,672−12.0% | 減碼 |
| Cresset Asset Management, LLC | 534,482 | $3,464 萬 | 0.13% | +25,459+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 541,079 | $3,507 萬 | 0.10% | +20,066+3.9% | 加碼 |
| TD Asset Management Inc | 546,186 | $3,519 萬 | 0.03% | +9,280+1.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 543,693 | $3,524 萬 | 1.38% | −22,880−4.0% | 減碼 |
| Aviva PLC | 548,497 | $3,555 萬 | 0.09% | +12,219+2.3% | 加碼 |
| Mount Capital Ltd | 556,678 | $3,586 萬 | 12.56% | +101,470+22.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 556,502 | $3,607 萬 | 0.15% | +2360.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 557,220 | $3,611 萬 | 0.77% | −652,866−54.0% | 減碼 |
| Tudor Investment Corp Et Al | 568,871 | $3,687 萬 | 0.40% | +568,871 | 新進 |
| Schroder Investment Management Group | 573,238 | $3,693 萬 | 0.04% | −4,769,895−89.3% | 減碼 |
| Victory Capital Management Inc | 577,572 | $3,743 萬 | 0.04% | −1,946−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 582,705 | $3,777 萬 | 0.11% | −25,183−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 584,700 | $3,789 萬 | 0.27% | −10,500−1.8% | 減碼 |
| MML Investors Services, LLC | 585,308 | $3,793 萬 | 0.14% | +62,035+11.9% | 加碼 |
| Allianz Asset Management GmbH | 592,401 | $3,839 萬 | 0.06% | +33,797+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 594,649 | $3,854 萬 | 0.14% | +11,637+2.0% | 加碼 |
| North Reef Capital Management LP | 599,999 | $3,889 萬 | 1.81% | +404,999+207.7% | 加碼 |
| Swedbank AB | 605,261 | $3,923 萬 | 0.05% | +21,699+3.7% | 加碼 |
| Prana Capital Management, LP | 609,737 | $3,952 萬 | 1.81% | −258,871−29.8% | 減碼 |
| Mariner, LLC | 613,851 | $3,977 萬 | 0.07% | +128,647+26.5% | 加碼 |
| Provident Investment Management, Inc. | 623,772 | $4,043 萬 | 3.60% | −19,451−3.0% | 減碼 |
| Storebrand Asset Management AS | 626,951 | $4,063 萬 | 0.13% | +6,027+1.0% | 加碼 |
| CORDA Investment Management, LLC. | 630,430 | $4,086 萬 | 3.19% | −4,627−0.7% | 減碼 |
| CI Private Wealth, LLC | 635,680 | $4,120 萬 | 0.06% | +20,801+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 665,111 | $4,311 萬 | 0.18% | −5,404−0.8% | 減碼 |
| Crestwood Advisors Group LLC | 666,331 | $4,318 萬 | 0.83% | −8,076−1.2% | 減碼 |
| Danske Bank A/S | 667,459 | $4,326 萬 | 0.14% | +14,200+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 669,286 | $4,338 萬 | 0.17% | +5,880+0.9% | 加碼 |
| Ariel Investments, LLC | 669,991 | $4,342 萬 | 0.44% | +86,056+14.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 675,890 | $4,380 萬 | 8.91% | +1,550+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 680,121 | $4,408 萬 | 0.10% | −28,112−4.0% | 減碼 |
| Aureus Asset Management, LLC | 682,136 | $4,421 萬 | 2.89% | +16,044+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 718,498 | $4,657 萬 | 0.06% | −182,974−20.3% | 減碼 |
| Boston Partners | 730,537 | $4,738 萬 | 0.06% | −3,787,842−83.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 740,592 | $4,800 萬 | 0.07% | +78,712+11.9% | 加碼 |
| KBC Group NV | 745,778 | $4,833 萬 | 0.15% | +524,625+237.2% | 加碼 |
| Paralel Advisors LLC | 750,000 | $4,861 萬 | 2.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 751,575 | $4,866 萬 | 0.07% | −863,063−53.5% | 減碼 |
| Ami Asset Management Corp | 762,718 | $4,943 萬 | 2.68% | −26,209−3.3% | 減碼 |
| National Bank of Canada | 768,714 | $4,982 萬 | 0.07% | +263,426+52.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 776,788 | $5,034 萬 | 5.09% | +1,627+0.2% | 加碼 |