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 |
|---|---|---|---|---|---|
| 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 |
| Greenstone Partners & Co., LLC | 218,842 | $1,418 萬 | 4.95% | 00.0% | 不變 |
| Busey Wealth Management | 217,582 | $1,410 萬 | 0.46% | +4,457+2.1% | 加碼 |
| GAM Holding AG | 216,756 | $1,405 萬 | 1.12% | +80,045+58.6% | 加碼 |
| Warther Private Wealth, LLC | 216,020 | $1,400 萬 | 4.94% | +47,650+28.3% | 加碼 |
| Natixis | 215,172 | $1,395 萬 | 0.08% | +215,172 | 新進 |
| Adviser Investments LLC | 213,024 | $1,381 萬 | 0.17% | −73,580−25.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 222,754 | $1,375 萬 | 0.06% | −14,061−5.9% | 減碼 |
| International Assets Investment Management, LLC | 889,779 | $1,373 萬 | 0.06% | +878,163+7,559.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 211,243 | $1,369 萬 | 0.05% | +12,083+6.1% | 加碼 |
| AMF Pensionsforsakring AB | 210,709 | $1,366 萬 | 0.10% | 00.0% | 不變 |
| Biechele Royce Advisors | 210,531 | $1,364 萬 | 4.50% | +19,061+10.0% | 加碼 |
| Vancity Investment Management Ltd | 210,048 | $1,361 萬 | 1.63% | −286,413−57.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 209,964 | $1,361 萬 | 0.05% | +138+0.1% | 加碼 |
| Whittier Trust Co | 209,907 | $1,360 萬 | 0.18% | −2,881−1.4% | 減碼 |
| Everett Harris & Co | 209,229 | $1,356 萬 | 0.17% | −1,869−0.9% | 減碼 |
| Goodman Financial Corp | 208,988 | $1,354 萬 | 3.03% | +4,026+2.0% | 加碼 |
| Cutler Investment Counsel LLC | 206,668 | $1,339 萬 | 1.69% | −3,196−1.5% | 減碼 |
| Senvest Management, LLC | 206,515 | $1,338 萬 | 0.47% | +206,515 | 新進 |
| Lathrop Investment Management Corp | 206,438 | $1,338 萬 | 2.49% | −5,269−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 205,555 | $1,332 萬 | 0.03% | +6,672+3.4% | 加碼 |
| RMB Capital Management, LLC | 200,973 | $1,303 萬 | 0.30% | +50,363+33.4% | 加碼 |
| LFL Advisers, LLC | 199,665 | $1,294 萬 | 4.64% | +15,745+8.6% | 加碼 |
| Aquatic Capital Management LLC | 199,600 | $1,294 萬 | 0.34% | +199,600 | 新進 |
| New York Life Investment Management LLC | 199,142 | $1,291 萬 | 0.13% | −5,760−2.8% | 減碼 |
| Yousif Capital Management, LLC | 199,010 | $1,290 萬 | 0.14% | −1,454−0.7% | 減碼 |
| Mercer Global Advisors Inc | 201,651 | $1,289 萬 | 0.03% | +30,624+17.9% | 加碼 |
| Courant Investment Management LLC | 198,499 | $1,286 萬 | 10.81% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 194,435 | $1,260 萬 | 1.36% | −225,637−53.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,881 | $1,257 萬 | 0.03% | +11,777+6.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 192,847 | $1,250 萬 | 0.14% | −8,657−4.3% | 減碼 |
| Pathstone Holdings, LLC | 190,604 | $1,235 萬 | 0.06% | −38,045−16.6% | 減碼 |
| Azora Capital LP | 187,004 | $1,212 萬 | 0.65% | +187,004 | 新進 |
| United Asset Strategies, Inc. | 185,742 | $1,204 萬 | 1.12% | +5,679+3.2% | 加碼 |
| Pacific Heights Asset Management LLC | 185,000 | $1,199 萬 | 0.89% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 183,964 | $1,192 萬 | 0.13% | −4,304−2.3% | 減碼 |
| Colony Group, LLC | 183,671 | $1,190 萬 | 0.04% | +32,313+21.3% | 加碼 |
| Blume Capital Management, Inc. | 182,234 | $1,181 萬 | 2.67% | +2,720+1.5% | 加碼 |
| Nissay Asset Management Corp | 179,727 | $1,165 萬 | 0.07% | +5,723+3.3% | 加碼 |
| Poehling Capital Management, LLC | 179,221 | $1,162 萬 | 2.97% | +4,838+2.8% | 加碼 |
| HFR Wealth Management, LLC | 176,916 | $1,147 萬 | 2.79% | +2,163+1.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 176,902 | $1,147 萬 | 1.95% | −3,390−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,520 | $1,144 萬 | 0.12% | +9,644+5.8% | 加碼 |
| TCTC Holdings, LLC | 175,568 | $1,138 萬 | 0.39% | −2,673−1.5% | 減碼 |
| Evercore Wealth Management, LLC | 175,354 | $1,136 萬 | 0.17% | −4,085−2.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 174,661 | $1,132 萬 | 0.98% | −531−0.3% | 減碼 |
| GenTrust, LLC | 174,010 | $1,128 萬 | 0.55% | +100.0% | 加碼 |
| State of Alaska, Department of Revenue | 173,612 | $1,125 萬 | 0.12% | +11,265+6.9% | 加碼 |
| Empower Advisory Group, LLC | 173,348 | $1,123 萬 | 0.04% | −3,984−2.2% | 減碼 |
| Jacobs & Co | 172,664 | $1,119 萬 | 1.12% | +10,645+6.6% | 加碼 |
| Assetmark, Inc | 172,042 | $1,115 萬 | 0.03% | +33,454+24.1% | 加碼 |
| Winslow Asset Management Inc | 171,481 | $1,111 萬 | 2.05% | +1,376+0.8% | 加碼 |
| Trexquant Investment LP | 168,689 | $1,093 萬 | 0.14% | +148,517+736.3% | 加碼 |
| Financial Avengers, Inc. | 167,934 | $1,088 萬 | 5.36% | −498−0.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 166,207 | $1,077 萬 | 1.12% | −7,845−4.5% | 減碼 |
| Fifth Third Bancorp | 165,951 | $1,076 萬 | 0.04% | −47,492−22.3% | 減碼 |
| Modera Wealth Management, LLC | 165,818 | $1,075 萬 | 0.14% | −23,489−12.4% | 減碼 |
| ProVise Management Group, LLC | 164,829 | $1,068 萬 | 0.85% | +6,272+4.0% | 加碼 |
| APG Asset Management N.V. | 182,724 | $1,061 萬 | 0.07% | −2,275,635−92.6% | 減碼 |
| Talbot Financial, LLC | 163,640 | $1,061 萬 | 1.29% | +9,906+6.4% | 加碼 |
| Greenwood Gearhart Inc | 162,885 | $1,056 萬 | 0.88% | +13,817+9.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,171 | $1,051 萬 | 0.05% | −31,088−16.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 161,641 | $1,048 萬 | 2.15% | +282+0.2% | 加碼 |
| Twin Tree Management, LP | 161,381 | $1,046 萬 | 0.24% | +143,024+779.1% | 加碼 |
| Nomura Holdings Inc | 161,366 | $1,046 萬 | 0.08% | +100,668+165.9% | 加碼 |
| AXA S.A. | 159,810 | $1,036 萬 | 0.03% | −12,897−7.5% | 減碼 |
| Perigon Wealth Management, LLC | 158,172 | $1,025 萬 | 0.28% | −12,557−7.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,110 | $1,023 萬 | 0.10% | +97,000+158.7% | 加碼 |
| Atria Investments LLC | 157,712 | $1,022 萬 | 0.13% | −29,037−15.5% | 減碼 |
| Lakehouse Capital Pty Ltd | 156,467 | $1,014 萬 | 7.13% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 155,719 | $1,009 萬 | 0.10% | +9,989+6.9% | 加碼 |
| Group One Trading, L.P. | 154,939 | $1,004 萬 | 0.40% | +154,939 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 154,318 | $1,000 萬 | 0.68% | −47,948−23.7% | 減碼 |
| Banque Pictet & Cie SA | 152,520 | $988.5 萬 | 0.10% | +8,236+5.7% | 加碼 |
| Macquarie Group Ltd | 152,385 | $987.6 萬 | 0.01% | +37,667+32.8% | 加碼 |
| Engineers Gate Manager LP | 151,965 | $984.9 萬 | 0.19% | +138,783+1,052.8% | 加碼 |
| Evergreen Capital Management LLC | 150,355 | $974.5 萬 | 0.33% | −1,008−0.7% | 減碼 |
| Montag & Caldwell, LLC | 149,827 | $971.0 萬 | 1.97% | −7,640−4.9% | 減碼 |
| Credit Agricole S A | 149,458 | $968.6 萬 | 0.05% | +18,268+13.9% | 加碼 |
| National Philanthropic Trust | 149,050 | $966.0 萬 | 0.18% | −540−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 148,228 | $960.7 萬 | 0.29% | +857+0.6% | 加碼 |
| Ethic Inc. | 132,421 | $957.9 萬 | 0.24% | −13,205−9.1% | 減碼 |
| M&G Plc | 146,129 | $949.8 萬 | 0.05% | +5,600+4.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 146,467 | $949.3 萬 | 0.49% | −112,037−43.3% | 減碼 |
| Nicholas Company, Inc. | 145,755 | $944.6 萬 | 0.15% | +10,830+8.0% | 加碼 |
| Elgethun Capital Management | 145,747 | $944.6 萬 | 2.22% | +2,428+1.7% | 加碼 |
| Van Cleef Asset Management,Inc | 144,568 | $936.9 萬 | 1.04% | −689−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 143,978 | $933.1 萬 | 0.09% | +11,227+8.5% | 加碼 |
| Addenda Capital Inc. | 143,891 | $932.6 萬 | 0.33% | +418+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 143,575 | $930.5 萬 | 0.20% | +11,357+8.6% | 加碼 |
| Hyperion Capital Advisors LP | 142,971 | $926.6 萬 | 4.35% | −4,080−2.8% | 減碼 |
| Ashburton (Jersey) Ltd | 144,811 | $925.5 萬 | 3.36% | −1,423−1.0% | 減碼 |
| HRT Financial LP | 142,690 | $924.7 萬 | 0.05% | −136,966−49.0% | 減碼 |
| Great Lakes Retirement, Inc. | 142,450 | $923.2 萬 | 1.18% | +7,103+5.2% | 加碼 |
| Pensionmark Financial Group, LLC | 142,124 | $921.1 萬 | 0.29% | +142,124 | 新進 |
| Verition Fund Management LLC | 141,723 | $918.5 萬 | 0.06% | +125,564+777.1% | 加碼 |
| Parthenon LLC | 141,530 | $917.3 萬 | 1.10% | +775+0.6% | 加碼 |
| MAI Capital Management | 141,024 | $914.0 萬 | 0.09% | −16,047−10.2% | 減碼 |
| Kozak & Associates, Inc. | 125,967 | $908.0 萬 | 2.15% | +1,582+1.3% | 加碼 |