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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,567,967 | $2.31 億 | 0.48% | +2,497+0.1% | 加碼 |
| Van Eck Associates Corp | 3,232,736 | $2.32 億 | 0.29% | +439,398+15.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,619,657 | $2.35 億 | 1.20% | +909,598+33.6% | 加碼 |
| Route One Investment Company, L.P. | 3,712,843 | $2.41 億 | 8.66% | +1,476,700+66.0% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.48 億 | 53.83% | 00.0% | 不變 |
| American Century Companies Inc | 3,930,341 | $2.55 億 | 0.15% | +686,041+21.1% | 加碼 |
| Lord, Abbett & Co. LLC | 3,967,831 | $2.57 億 | 0.82% | −33,493−0.8% | 減碼 |
| Theleme Partners LLP | 4,202,505 | $2.72 億 | 16.06% | −403,040−8.8% | 減碼 |
| Provident Trust Co | 4,323,688 | $2.80 億 | 5.05% | +17,133+0.4% | 加碼 |
| UBS Group AG | 4,495,199 | $2.91 億 | 0.08% | +1,535,544+51.9% | 加碼 |
| London Co of Virginia | 4,785,158 | $3.10 億 | 1.63% | −352,702−6.9% | 減碼 |
| Brown Advisory Inc | 4,795,949 | $3.11 億 | 0.39% | +472,917+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,878,961 | $3.16 億 | 0.08% | −25,306−0.5% | 減碼 |
| Fiduciary Management Inc | 5,032,867 | $3.26 億 | 2.86% | +505,803+11.2% | 加碼 |
| Envestnet Asset Management Inc | 5,357,722 | $3.47 億 | 0.11% | −161,581−2.9% | 減碼 |
| Yacktman Asset Management LP | 5,404,281 | $3.50 億 | 3.59% | −502,361−8.5% | 減碼 |
| Barclays PLC | 5,528,065 | $3.58 億 | 0.16% | +997,494+22.0% | 加碼 |
| FMR LLC | 5,725,073 | $3.71 億 | 0.02% | −335,020−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 5,826,244 | $3.78 億 | 0.66% | +444,669+8.3% | 加碼 |
| Amundi | 6,085,858 | $3.95 億 | 0.15% | +1,582,456+35.1% | 加碼 |
| Baird Financial Group, Inc. | 6,298,987 | $4.08 億 | 0.79% | +220,053+3.6% | 加碼 |
| Deutsche Bank AG | 6,558,280 | $4.25 億 | 0.17% | +937,165+16.7% | 加碼 |
| Janus Henderson Group PLC | 6,623,387 | $4.29 億 | 0.22% | −1,598,924−19.4% | 減碼 |
| Principal Financial Group Inc | 6,673,901 | $4.33 億 | 0.24% | +38,201+0.6% | 加碼 |
| Royal Bank of Canada | 7,056,432 | $4.57 億 | 0.10% | −622,956−8.1% | 減碼 |
| Bamco Inc | 7,269,280 | $4.71 億 | 1.25% | −105,401−1.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 7,450,286 | $4.83 億 | 7.55% | −334,771−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 7,893,522 | $5.12 億 | 0.10% | +66,022+0.8% | 加碼 |
| Legal & General Group Plc | 8,115,235 | $5.26 億 | 0.14% | −155,308−1.9% | 減碼 |
| Allen Investment Management LLC | 8,494,607 | $5.51 億 | 6.54% | −217,757−2.5% | 減碼 |
| Lazard Asset Management LLC | 8,919,860 | $5.78 億 | 0.77% | +1,415,886+18.9% | 加碼 |
| UBS Asset Management Americas Inc | 9,142,602 | $5.93 億 | 0.15% | +331,846+3.8% | 加碼 |
| Ameriprise Financial Inc | 9,230,024 | $5.98 億 | 0.15% | +1,043,830+12.8% | 加碼 |
| Goldman Sachs Group Inc | 9,306,077 | $6.03 億 | 0.12% | −313,953−3.3% | 減碼 |
| Bank of New York Mellon Corp | 10,378,169 | $6.73 億 | 0.13% | −250,758−2.4% | 減碼 |
| Flossbach Von Storch AG | 11,550,761 | $7.49 億 | 2.94% | +150,066+1.3% | 加碼 |
| Generation Investment Management LLP | 12,179,766 | $7.89 億 | 3.69% | +3,605,768+42.1% | 加碼 |
| Nuveen Asset Management, LLC | 13,043,557 | $8.45 億 | 0.24% | +103,285+0.8% | 加碼 |
| Northern Trust Corp | 13,875,631 | $8.99 億 | 0.15% | −482,248−3.4% | 減碼 |
| Invesco Ltd. | 14,412,294 | $9.34 億 | 0.18% | +1,717,459+13.5% | 加碼 |
| Alliancebernstein L.P. | 15,402,862 | $9.98 億 | 0.34% | +462,170+3.1% | 加碼 |
| Artisan Partners Limited Partnership | 18,137,875 | $11.8 億 | 1.76% | +5,190,103+40.1% | 加碼 |
| Norges Bank | 18,258,443 | $11.8 億 | 0.17% | +3,438,559+23.2% | 加碼 |
| Bank of America Corp | 19,480,586 | $12.6 億 | 0.11% | +1,385,128+7.7% | 加碼 |
| Fisher Asset Management, LLC | 20,189,558 | $13.1 億 | 0.54% | +493,264+2.5% | 加碼 |
| Morgan Stanley | 22,764,859 | $14.8 億 | 0.11% | −416,233−1.8% | 減碼 |
| Franklin Resources Inc | 24,261,234 | $16.4 億 | 0.46% | +3,157,923+15.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 28,227,797 | $18.3 億 | 2.39% | +5,302,736+23.1% | 加碼 |
| Massachusetts Financial Services Co | 28,679,305 | $18.6 億 | 0.56% | +1,711,312+6.3% | 加碼 |
| Geode Capital Management, LLC | 30,141,441 | $19.5 億 | 0.16% | +445,304+1.5% | 加碼 |
| JPMorgan Chase & Co | 48,307,064 | $31.3 億 | 0.25% | +4,314,869+9.8% | 加碼 |
| State Street Corp | 62,076,447 | $40.2 億 | 0.16% | +414,949+0.7% | 加碼 |
| Price T Rowe Associates Inc | 87,813,980 | $56.9 億 | 0.66% | +2,619,773+3.1% | 加碼 |
| Dodge & Cox | 89,587,838 | $58.1 億 | 3.28% | +3,800,785+4.4% | 加碼 |
| BlackRock, Inc. | 103,777,422 | $67.3 億 | 0.14% | +103,777,422 | 新進 |
| Vanguard Group Inc | 127,390,846 | $82.6 億 | 0.15% | +5,183,206+4.2% | 加碼 |
| Toronto Dominion Bank | 185,425,391 | $120.2 億 | 21.25% | −40,537,580−17.9% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Intermede Investment Partners Ltd | 0 | $0 | 0.00% | −2,139,159−100.0% | 清倉 |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −1,280,270−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,086,071−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −545,363−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −334,553−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −329,018−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −310,700−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −265,617−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −215,852−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −182,300−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −156,898−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −155,354−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −127,024−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −102,180−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −95,846−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −92,944−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,275−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −74,516−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −67,379−100.0% | 清倉 |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −62,650−100.0% | 清倉 |
| Watchman Group, Inc. | 0 | $0 | 0.00% | −61,868−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −51,381−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −46,984−100.0% | 清倉 |
| Act Two Investors LLC | 0 | $0 | 0.00% | −46,958−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −44,808−100.0% | 清倉 |
| Meridian Management Co | 0 | $0 | 0.00% | −43,756−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,713−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −40,210−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −37,255−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −34,740−100.0% | 清倉 |
| AllGen Financial Advisors, Inc. | 0 | $0 | 0.00% | −27,984−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −25,420−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −23,430−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −22,534−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −22,472−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −26,451−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,858−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −17,807−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −17,723−100.0% | 清倉 |