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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 784,534 | $5,085 萬 | 1.65% | +9,673+1.2% | 加碼 |
| Sandhill Capital Partners LLC | 787,365 | $5,103 萬 | 3.64% | +60,332+8.3% | 加碼 |
| Barr E S & Co | 798,575 | $5,176 萬 | 3.23% | +4,096+0.5% | 加碼 |
| Central Securities Corp | 800,000 | $5,185 萬 | 5.03% | +100,000+14.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 813,878 | $5,275 萬 | 0.16% | −14,230−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 821,275 | $5,323 萬 | 0.81% | +821,275 | 新進 |
| Pictet Asset Management Holding SA | 821,898 | $5,327 萬 | 0.06% | +76,891+10.3% | 加碼 |
| Korea Investment CORP | 824,468 | $5,343 萬 | 0.13% | −162,490−16.5% | 減碼 |
| Stifel Financial Corp | 846,497 | $5,486 萬 | 0.06% | −204,357−19.4% | 減碼 |
| Nomura Asset Management Co Ltd | 865,919 | $5,612 萬 | 0.17% | +88,962+11.5% | 加碼 |
| Premier Fund Managers Ltd | 900,000 | $5,797 萬 | 2.06% | +70,000+8.4% | 加碼 |
| State of Wisconsin Investment Board | 897,580 | $5,817 萬 | 0.15% | +10,284+1.2% | 加碼 |
| Snyder Capital Management L P | 899,412 | $5,829 萬 | 1.21% | +5,394+0.6% | 加碼 |
| STRS Ohio | 906,021 | $5,872 萬 | 0.23% | −46,181−4.8% | 減碼 |
| Bristol John W & Co Inc | 906,901 | $5,878 萬 | 0.94% | −6,548−0.7% | 減碼 |
| Prudential Financial Inc | 919,692 | $5,961 萬 | 0.08% | −16,245−1.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 935,772 | $6,065 萬 | 2.31% | +65,959+7.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 937,303 | $6,075 萬 | 0.13% | +9,799+1.1% | 加碼 |
| Renaissance Technologies LLC | 939,189 | $6,087 萬 | 0.09% | +939,189 | 新進 |
| Jane Street Group, LLC | 939,854 | $6,091 萬 | 0.10% | +144,263+18.1% | 加碼 |
| Glenmede Trust Co NA | 982,156 | $6,365 萬 | 0.30% | −10,855−1.1% | 減碼 |
| Madison Asset Management, LLC | 982,609 | $6,368 萬 | 0.72% | +106,251+12.1% | 加碼 |
| Thornburg Investment Management Inc | 993,816 | $6,441 萬 | 0.84% | −4,404−0.4% | 減碼 |
| British Columbia Investment Management Corp | 994,252 | $6,444 萬 | 0.39% | +252,314+34.0% | 加碼 |
| Summitry LLC | 1,005,466 | $6,516 萬 | 3.11% | +35,248+3.6% | 加碼 |
| Clarkston Capital Partners, LLC | 1,021,612 | $6,621 萬 | 1.22% | +1,564+0.2% | 加碼 |
| Primecap Management Co | 1,036,350 | $6,717 萬 | 0.05% | −22,385−2.1% | 減碼 |
| Bank of Nova Scotia | 1,066,062 | $6,909 萬 | 0.14% | +50,581+5.0% | 加碼 |
| Rathbone Brothers plc | 1,078,747 | $6,991 萬 | 0.35% | −208,507−16.2% | 減碼 |
| Cerity Partners LLC | 1,086,616 | $7,042 萬 | 0.16% | +102,761+10.4% | 加碼 |
| Crawford Investment Counsel Inc | 1,087,290 | $7,047 萬 | 1.20% | +41,711+4.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,099,801 | $7,128 萬 | 0.14% | +644,440+141.5% | 加碼 |
| SEI Investments Co | 1,102,732 | $7,147 萬 | 0.09% | +97,123+9.7% | 加碼 |
| Retirement Systems of Alabama | 1,111,755 | $7,205 萬 | 0.27% | −11,161−1.0% | 減碼 |
| Capital International Investors | 1,127,090 | $7,305 萬 | 0.01% | +890+0.1% | 加碼 |
| Cercano Management LLC | 1,135,480 | $7,359 萬 | 1.76% | +720+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,138,269 | $7,377 萬 | 0.15% | +659,996+138.0% | 加碼 |
| Great West Life Assurance Co | 1,167,776 | $7,577 萬 | 0.13% | +32,218+2.8% | 加碼 |
| Royal London Asset Management Ltd | 1,182,908 | $7,666 萬 | 0.19% | +50,464+4.5% | 加碼 |
| LPL Financial LLC | 1,203,392 | $7,799 萬 | 0.03% | +85,074+7.6% | 加碼 |
| Mairs & Power Inc | 1,218,283 | $7,896 萬 | 0.74% | −149,095−10.9% | 減碼 |
| Standard Life Aberdeen plc | 1,259,418 | $8,101 萬 | 0.15% | +8,728+0.7% | 加碼 |
| Natixis Advisors, L.P. | 1,289,161 | $8,355 萬 | 0.16% | +68,560+5.6% | 加碼 |
| New York State Teachers Retirement System | 1,293,414 | $8,383 萬 | 0.17% | −63,081−4.7% | 減碼 |
| Par Capital Management Inc | 1,300,000 | $8,425 萬 | 2.39% | +100,000+8.3% | 加碼 |
| Two Sigma Advisers, LP | 1,339,995 | $8,685 萬 | 0.20% | +1,339,995 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 1,350,800 | $8,755 萬 | 0.79% | −15,966−1.2% | 減碼 |
| Citigroup Inc | 1,360,802 | $8,819 萬 | 0.08% | −180,733−11.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,402,400 | $9,089 萬 | 0.22% | +740,800+112.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,408,139 | $9,126 萬 | 0.16% | −23,900−1.7% | 減碼 |
| Ninety One UK Ltd | 1,418,677 | $9,194 萬 | 0.25% | +310,685+28.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,452,159 | $9,411 萬 | 0.18% | −45,013−3.0% | 減碼 |
| Blair William & Co | 1,552,977 | $1.01 億 | 0.30% | −387,177−20.0% | 減碼 |
| Squarepoint Ops LLC | 1,561,706 | $1.01 億 | 0.33% | +1,207,611+341.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,616,766 | $1.05 億 | 0.19% | +1,559,850+2,740.6% | 加碼 |
| Equity Investment Corp | 1,640,157 | $1.06 億 | 2.47% | +140,643+9.4% | 加碼 |
| Millennium Management LLC | 1,650,039 | $1.07 億 | 0.09% | −4,621,174−73.7% | 減碼 |
| Parnassus Investments | 1,694,634 | $1.10 億 | 0.23% | +66,876+4.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,707,771 | $1.11 億 | 0.55% | +1,644,931+2,617.6% | 加碼 |
| Citadel Advisors LLC | 1,710,535 | $1.11 億 | 0.12% | +1,238,607+262.5% | 加碼 |
| CapitalatWork S.A. | 1,754,563 | $1.14 億 | 3.86% | +201,627+13.0% | 加碼 |
| Raymond James & Associates | 1,803,240 | $1.17 億 | 0.07% | +55,535+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,834,625 | $1.19 億 | 0.21% | −129,089−6.6% | 減碼 |
| Truist Financial Corp | 1,842,347 | $1.19 億 | 0.19% | −2,320,500−55.7% | 減碼 |
| Mondrian Investment Partners LTD | 1,849,846 | $1.20 億 | 1.81% | +198,180+12.0% | 加碼 |
| North Peak Capital Management, LLC | 1,897,155 | $1.23 億 | 17.29% | +114,280+6.4% | 加碼 |
| Liontrust Investment Partners LLP | 1,723,032 | $1.27 億 | 1.80% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,797,532 | $1.30 億 | 0.44% | +604,035+50.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,035,568 | $1.32 億 | 0.12% | −100,777−4.7% | 減碼 |
| Bank of Montreal | 2,079,840 | $1.34 億 | 0.06% | −574,195−21.6% | 減碼 |
| Beck Mack & Oliver LLC | 2,093,218 | $1.36 億 | 2.64% | +41,904+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,097,891 | $1.36 億 | 0.13% | +404,869+23.9% | 加碼 |
| Clearbridge Investments, LLC | 2,173,821 | $1.41 億 | 0.11% | −1,088,412−33.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,196,753 | $1.42 億 | 0.15% | +204,021+10.2% | 加碼 |
| Sterling Capital Management LLC | 2,239,845 | $1.45 億 | 1.88% | +2,239,845 | 新進 |
| Ossiam | 2,249,504 | $1.46 億 | 2.82% | +1,891,668+528.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,339,956 | $1.52 億 | 0.55% | +2,339,956 | 新進 |
| US Bancorp | 2,344,429 | $1.52 億 | 0.20% | −78,833−3.3% | 減碼 |
| New York State Common Retirement Fund | 2,373,223 | $1.54 億 | 0.21% | −362,711−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,387,153 | $1.55 億 | 0.20% | +2,292,130+2,412.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,421,708 | $1.55 億 | 1.10% | +57,524+2.4% | 加碼 |
| California State Teachers Retirement System | 2,409,529 | $1.56 億 | 0.18% | −13,559−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,419,886 | $1.57 億 | 0.30% | +464,597+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,444,708 | $1.58 億 | 0.15% | +686,870+39.1% | 加碼 |
| Morningstar Investment Services LLC | 2,508,276 | $1.62 億 | 1.65% | −23,976−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,521,546 | $1.63 億 | 0.99% | +673,443+36.4% | 加碼 |
| National Pension Service | 2,811,836 | $1.82 億 | 0.18% | +379,212+15.6% | 加碼 |
| Findlay Park Partners LLP | 2,816,488 | $1.83 億 | 1.72% | −29,900−1.1% | 減碼 |
| Rhumbline Advisers | 2,840,429 | $1.84 億 | 0.17% | −80,555−2.8% | 減碼 |
| Cooke & Bieler LP | 2,874,487 | $1.86 億 | 1.69% | +703,243+32.4% | 加碼 |
| Wellington Management Group LLP | 2,916,988 | $1.89 億 | 0.03% | −6,941,650−70.4% | 減碼 |
| Wells Fargo & Company | 2,925,201 | $1.90 億 | 0.05% | −642,470−18.0% | 減碼 |
| California Public Employees Retirement System | 2,975,391 | $1.93 億 | 0.13% | +321,526+12.1% | 加碼 |
| Darsana Capital Partners LP | 3,000,000 | $1.94 億 | 4.79% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,045,287 | $1.97 億 | 0.20% | −12,264,486−80.1% | 減碼 |
| HSBC Holdings PLC | 3,121,578 | $2.02 億 | 0.13% | +271,173+9.5% | 加碼 |
| Newlands Management Operations LLC | 3,196,166 | $2.07 億 | 1.50% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,254,921 | $2.11 億 | 0.18% | +2,710,725+498.1% | 加碼 |
| Timucuan Asset Management Inc | 3,279,342 | $2.13 億 | 6.45% | +34,854+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,346,606 | $2.17 億 | 0.15% | +45,280+1.4% | 加碼 |