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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 506,483 | $3,283 萬 | 0.11% | −18,614−3.5% | 減碼 |
| Allen Operations LLC | 502,815 | $3,259 萬 | 5.49% | 00.0% | 不變 |
| DnB Asset Management AS | 500,572 | $3,244 萬 | 0.15% | +23,688+5.0% | 加碼 |
| North Star Asset Management Inc | 498,914 | $3,233 萬 | 1.45% | +18,010+3.7% | 加碼 |
| Voya Investment Management LLC | 497,990 | $3,227 萬 | 0.03% | −176,776−26.2% | 減碼 |
| Marshall Wace, LLP | 496,562 | $3,218 萬 | 0.04% | −373,105−42.9% | 減碼 |
| Creative Planning | 511,376 | $3,189 萬 | 0.03% | +79,166+18.3% | 加碼 |
| Coronation Fund Managers Ltd. | 490,015 | $3,176 萬 | 1.76% | −13,479−2.7% | 減碼 |
| Associated Banc-Corp | 487,161 | $3,157 萬 | 0.93% | +5,703+1.2% | 加碼 |
| Handelsbanken Fonder AB | 480,867 | $3,117 萬 | 0.12% | +3,138+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 474,897 | $3,075 萬 | 0.18% | −5,947−1.2% | 減碼 |
| Mackenzie Financial Corp | 470,847 | $3,052 萬 | 0.04% | −11,502−2.4% | 減碼 |
| Berkshire Asset Management LLC | 409,674 | $3,019 萬 | 1.54% | 00.0% | 不變 |
| Oak Associates, Ltd | 463,132 | $3,002 萬 | 2.02% | −4,461−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 459,464 | $2,978 萬 | 0.18% | +57,420+14.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 458,524 | $2,972 萬 | 0.88% | +5,159+1.1% | 加碼 |
| Crown Oak Advisors, LLC | 457,376 | $2,964 萬 | 16.47% | +390.0% | 加碼 |
| First Manhattan Co | 455,176 | $2,950 萬 | 0.09% | +400+0.1% | 加碼 |
| First Trust Advisors LP | 453,272 | $2,938 萬 | 0.03% | +446,353+6,451.1% | 加碼 |
| Arizona State Retirement System | 433,151 | $2,807 萬 | 0.18% | −3,869−0.9% | 減碼 |
| Capital Fund Management S.A. | 430,421 | $2,790 萬 | 0.31% | +430,421 | 新進 |
| Hosking Partners LLP | 426,662 | $2,765 萬 | 1.07% | −13,716−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 414,253 | $2,685 萬 | 0.42% | −274,550−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 411,212 | $2,665 萬 | 0.04% | −28,402−6.5% | 減碼 |
| HighTower Advisors, LLC | 407,348 | $2,639 萬 | 0.04% | −257,808−38.8% | 減碼 |
| State of Michigan Retirement System | 406,866 | $2,637 萬 | 0.13% | −2,000−0.5% | 減碼 |
| Corebridge Financial, Inc. | 400,647 | $2,597 萬 | 0.14% | −10,180−2.5% | 減碼 |
| MetLife Investment Management | 395,201 | $2,561 萬 | 0.15% | −9,896−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 396,106 | $2,537 萬 | 0.05% | −164,888−29.4% | 減碼 |
| Cetera Investment Advisers | 387,174 | $2,509 萬 | 0.05% | −3,081−0.8% | 減碼 |
| Lido Advisors, LLC | 386,266 | $2,503 萬 | 0.19% | +26,189+7.3% | 加碼 |
| D.A. Davidson & Co. | 385,970 | $2,501 萬 | 0.21% | +13,752+3.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 383,327 | $2,484 萬 | 0.18% | +383,327 | 新進 |
| Flputnam Investment Management Co | 380,903 | $2,469 萬 | 0.45% | −36,859−8.8% | 減碼 |
| Gateway Investment Advisers LLC | 376,398 | $2,439 萬 | 0.27% | −283−0.1% | 減碼 |
| Park Presidio Capital LLC | 368,982 | $2,391 萬 | 5.47% | −66,282−15.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 369,023 | $2,389 萬 | 0.12% | +89,786+32.2% | 加碼 |
| Man Group plc | 363,913 | $2,359 萬 | 0.07% | +153,188+72.7% | 加碼 |
| Bessemer Group Inc | 363,731 | $2,358 萬 | 0.04% | −4,623−1.3% | 減碼 |
| Eagle Ridge Investment Management | 362,006 | $2,346 萬 | 2.06% | +5,616+1.6% | 加碼 |
| FIL Ltd | 356,409 | $2,310 萬 | 0.02% | +69,648+24.3% | 加碼 |
| Boston Common Asset Management, LLC | 353,853 | $2,293 萬 | 0.60% | −20,610−5.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 353,404 | $2,290 萬 | 0.64% | −510,741−59.1% | 減碼 |
| Park National Corp | 344,752 | $2,234 萬 | 0.78% | −30,488−8.1% | 減碼 |
| Calamos Advisors LLC | 343,871 | $2,229 萬 | 0.10% | −8,437−2.4% | 減碼 |
| Jump Financial, LLC | 340,397 | $2,206 萬 | 0.45% | +276,398+431.9% | 加碼 |
| M&T Bank Corp | 339,902 | $2,203 萬 | 0.07% | −104,762−23.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 310,981 | $2,203 萬 | 0.17% | −14,400−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 339,184 | $2,198 萬 | 0.05% | +47,803+16.4% | 加碼 |
| Kestra Advisory Services, LLC | 336,289 | $2,179 萬 | 0.12% | +9,951+3.0% | 加碼 |
| Forsta Ap-Fonden | 333,101 | $2,159 萬 | 0.17% | +23,900+7.7% | 加碼 |
| Comerica Bank | 327,996 | $2,126 萬 | 0.08% | −30,054−8.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 327,741 | $2,124 萬 | 0.23% | +277,165+548.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 325,487 | $2,109 萬 | 2.86% | +9,028+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 325,206 | $2,108 萬 | 0.13% | −2,714−0.8% | 減碼 |
| Neuberger Berman Group LLC | 321,139 | $2,081 萬 | 0.02% | −10,572−3.2% | 減碼 |
| HST Ventures, LLC | 309,505 | $2,006 萬 | 5.49% | +239,542+342.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 306,340 | $1,985 萬 | 0.01% | +2,279+0.7% | 加碼 |
| Czech National Bank | 304,322 | $1,972 萬 | 0.20% | +19,833+7.0% | 加碼 |
| USS Investment Management Ltd | 303,926 | $1,970 萬 | 0.14% | +13,578+4.7% | 加碼 |
| IFM Investors Pty Ltd | 303,722 | $1,968 萬 | 0.19% | +887+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 303,719 | $1,968 萬 | 0.09% | +2,429+0.8% | 加碼 |
| CWM, LLC | 300,142 | $1,945 萬 | 0.08% | −47,524−13.7% | 減碼 |
| Davis Selected Advisers | 299,705 | $1,942 萬 | 0.11% | −5,084−1.7% | 減碼 |
| Amalgamated Bank | 295,387 | $1,914 萬 | 0.16% | −7,864−2.6% | 減碼 |
| Titan Global Capital Management USA LLC | 292,929 | $1,898 萬 | 2.97% | −8,406−2.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 292,043 | $1,893 萬 | 1.29% | +55,246+23.3% | 加碼 |
| CIBC World Markets Corp | 290,362 | $1,882 萬 | 0.14% | +3,322+1.2% | 加碼 |
| ProShare Advisors LLC | 287,120 | $1,861 萬 | 0.05% | −16,022−5.3% | 減碼 |
| GW Henssler & Associates Ltd | 284,917 | $1,847 萬 | 1.04% | +5,989+2.1% | 加碼 |
| First Foundation Advisors | 282,830 | $1,833 萬 | 0.69% | −21,090−6.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 281,331 | $1,823 萬 | 1.95% | +1,265+0.5% | 加碼 |
| Financial Counselors Inc | 275,976 | $1,789 萬 | 0.26% | +14,495+5.5% | 加碼 |
| Heron Bay Capital Management | 270,414 | $1,753 萬 | 3.69% | −11,419−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 266,203 | $1,726 萬 | 0.05% | −39,865−13.0% | 減碼 |
| Davidson Investment Advisors | 262,534 | $1,701 萬 | 0.82% | +5,362+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 262,079 | $1,699 萬 | 0.24% | −22,593−7.9% | 減碼 |
| Public Sector Pension Investment Board | 259,767 | $1,684 萬 | 0.09% | +6,585+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,760 | $1,684 萬 | 0.17% | +259,760 | 新進 |
| Davenport & Co LLC | 256,716 | $1,662 萬 | 0.10% | +6,910+2.8% | 加碼 |
| VGI Partners Ltd | 254,444 | $1,649 萬 | 1.46% | +20,306+8.7% | 加碼 |
| Mediolanum International Funds Ltd | 256,193 | $1,648 萬 | 0.23% | −2,514−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 252,801 | $1,638 萬 | 0.29% | +18,676+8.0% | 加碼 |
| Utah Retirement Systems | 246,570 | $1,598 萬 | 0.18% | +900+0.4% | 加碼 |
| CIBC Asset Management Inc | 245,871 | $1,593 萬 | 0.05% | +16,538+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 194,426 | $1,580 萬 | 0.10% | −36,520−15.8% | 減碼 |
| Blue Whale Capital LLP | 240,986 | $1,562 萬 | 1.22% | −986,014−80.4% | 減碼 |
| Dudley & Shanley, Inc. | 240,383 | $1,558 萬 | 2.44% | +4,900+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 239,213 | $1,550 萬 | 0.18% | −5,811−2.4% | 減碼 |
| Harber Asset Management LLC | 237,815 | $1,541 萬 | 4.61% | −33,078−12.2% | 減碼 |
| Holocene Advisors, LP | 233,516 | $1,513 萬 | 0.06% | −649,001−73.5% | 減碼 |
| Cornerstone Capital, Inc. | 232,106 | $1,504 萬 | 1.40% | −9,996−4.1% | 減碼 |
| Captrust Financial Advisors | 231,891 | $1,503 萬 | 0.04% | −4,720−2.0% | 減碼 |
| Cohen Capital Management, Inc. | 228,820 | $1,483 萬 | 2.41% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 226,279 | $1,467 萬 | 0.02% | −288,379−56.0% | 減碼 |
| Clearstead Advisors, LLC | 223,588 | $1,449 萬 | 0.22% | +135+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 223,262 | $1,447 萬 | 2.35% | +4,984+2.3% | 加碼 |
| Xponance, Inc. | 222,314 | $1,441 萬 | 0.14% | +4,163+1.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 220,950 | $1,432 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 220,709 | $1,430 萬 | 0.07% | +22,259+11.2% | 加碼 |