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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 81,680 | $529.4 萬 | 0.10% | −25,004−23.4% | 減碼 |
| Semmax Financial Advisors Inc. | 67,307 | $528.0 萬 | 1.45% | +9,839+17.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 81,080 | $525.5 萬 | 0.56% | +10,590+15.0% | 加碼 |
| AMG National Trust Bank | 80,496 | $521.7 萬 | 0.14% | −14,651−15.4% | 減碼 |
| Ci Investments Inc. | 80,483 | $521.6 萬 | 0.02% | +41,846+108.3% | 加碼 |
| WCG Wealth Advisors LLC | 79,969 | $518.3 萬 | 0.35% | +486+0.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 79,517 | $515.3 萬 | 1.04% | +7,097+9.8% | 加碼 |
| American Money Management, LLC | 79,249 | $513.6 萬 | 1.03% | −2,545−3.1% | 減碼 |
| Stony Point Wealth Management Inc. | 79,224 | $513.5 萬 | 2.16% | −360−0.5% | 減碼 |
| Guggenheim Capital LLC | 79,042 | $512.3 萬 | 0.04% | −2,300−2.8% | 減碼 |
| Conning Inc. | 78,628 | $509.6 萬 | 0.17% | +11,035+16.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 77,677 | $503.4 萬 | 0.07% | −4,462−5.4% | 減碼 |
| UniSuper Management Pty Ltd | 77,568 | $502.7 萬 | 0.04% | +5,092+7.0% | 加碼 |
| Shelton Capital Management | 77,417 | $501.7 萬 | 0.13% | −196−0.3% | 減碼 |
| Commerce Bank | 77,142 | $500.0 萬 | 0.03% | −75,415−49.4% | 減碼 |
| Marco Investment Management LLC | 77,139 | $499.9 萬 | 0.43% | −116−0.2% | 減碼 |
| Abn Amro Investment Solutions | 77,078 | $499.5 萬 | 0.09% | −1,689−2.1% | 減碼 |
| Birch Capital Management, LLC | 76,459 | $495.5 萬 | 2.42% | +2,761+3.7% | 加碼 |
| Metis Global Partners, LLC | 76,302 | $494.5 萬 | 0.15% | +3,224+4.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,009 | $492.6 萬 | 0.19% | +150+0.2% | 加碼 |
| Marshall & Sullivan Inc | 75,994 | $492.5 萬 | 2.37% | −1,074−1.4% | 減碼 |
| Steel Peak Wealth Management LLC | 75,761 | $491.0 萬 | 0.22% | +20.0% | 加碼 |
| SpiderRock Advisors, LLC | 75,441 | $488.9 萬 | 0.10% | +6,939+10.1% | 加碼 |
| Pring Turner Capital Group Inc | 75,341 | $488.3 萬 | 3.08% | +5,237+7.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 75,300 | $488.0 萬 | 0.05% | −101,700−57.5% | 減碼 |
| Salvus Wealth Management, LLC | 74,818 | $484.9 萬 | 2.98% | +519+0.7% | 加碼 |
| Central Pacific Bank - Trust Division | 74,140 | $480.5 萬 | 0.61% | −13,500−15.4% | 減碼 |
| Bryn Mawr Trust Co | 74,073 | $480.1 萬 | 0.09% | +30,237+69.0% | 加碼 |
| Colonial Trust Advisors | 73,135 | $474.0 萬 | 0.41% | +7,938+12.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 73,052 | $473.5 萬 | 1.13% | +73,052 | 新進 |
| New Mexico Educational Retirement Board | 72,987 | $473.0 萬 | 0.16% | −2,000−2.7% | 減碼 |
| Motley Fool Asset Management LLC | 73,616 | $470.5 萬 | 0.28% | +2,582+3.6% | 加碼 |
| Achmea Investment Management B.V. | 71,373 | $462.6 萬 | 0.08% | −2,352−3.2% | 減碼 |
| Allen Capital Group, LLC | 70,968 | $459.9 萬 | 0.58% | +2,530+3.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 70,958 | $459.9 萬 | 0.73% | −395−0.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 70,625 | $457.7 萬 | 0.48% | −8,900−11.2% | 減碼 |
| Naples Global Advisors, LLC | 70,181 | $454.8 萬 | 0.42% | +3,837+5.8% | 加碼 |
| Twin Lakes Capital Management, LLC | 69,931 | $453.2 萬 | 2.92% | −943−1.3% | 減碼 |
| Walleye Capital LLC | 69,464 | $450.2 萬 | 0.05% | −93,384−57.3% | 減碼 |
| Scotia Capital Inc. | 68,946 | $446.8 萬 | 0.02% | +884+1.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 68,837 | $446.1 萬 | 0.75% | +1,130+1.7% | 加碼 |
| Marietta Wealth Management, LLC | 67,947 | $440.4 萬 | 0.64% | +3,551+5.5% | 加碼 |
| Synovus Financial Corp | 67,889 | $440.0 萬 | 0.05% | +21,377+46.0% | 加碼 |
| NEOS Investment Management LLC | 67,424 | $437.0 萬 | 0.13% | +13,804+25.7% | 加碼 |
| Summit Trail Advisors, LLC | 67,351 | $436.5 萬 | 0.11% | −10,122−13.1% | 減碼 |
| Perkins Coie Trust Co | 67,195 | $435.5 萬 | 0.97% | −102−0.2% | 減碼 |
| Fagan Associates, Inc. | 66,093 | $428.3 萬 | 0.72% | +4,505+7.3% | 加碼 |
| Community Financial Services Group, LLC | 66,019 | $427.9 萬 | 0.88% | −3,084−4.5% | 減碼 |
| LGT Group Foundation | 66,957 | $424.2 萬 | 0.07% | +54,882+454.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 65,167 | $422.3 萬 | 1.79% | −429−0.7% | 減碼 |
| Citizens Business Bank | 64,948 | $420.9 萬 | 0.85% | −523−0.8% | 減碼 |
| Northwest Investment Counselors, LLC | 64,421 | $417.5 萬 | 0.94% | +1,815+2.9% | 加碼 |
| Legal Advantage Investments, Inc. | 64,400 | $417.4 萬 | 2.29% | +2,600+4.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 64,336 | $417.0 萬 | 1.77% | +2,385+3.8% | 加碼 |
| Lincoln Capital Corp | 64,142 | $415.7 萬 | 1.70% | −598−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 64,077 | $415.3 萬 | 0.19% | +2,402+3.9% | 加碼 |
| Lincoln Capital LLC | 63,640 | $412.5 萬 | 0.87% | −1,596−2.4% | 減碼 |
| Keybank National Association | 63,616 | $412.3 萬 | 0.02% | +545+0.9% | 加碼 |
| Condor Capital Management | 63,464 | $411.3 萬 | 0.37% | +694+1.1% | 加碼 |
| American Trust Investment Advisors, LLC | 62,877 | $407.5 萬 | 1.67% | +10,530+20.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,649 | $406.0 萬 | 0.08% | +47,769+321.0% | 加碼 |
| First Interstate Bank | 62,051 | $402.2 萬 | 0.24% | +1,490+2.5% | 加碼 |
| Mengis Capital Management, Inc. | 61,729 | $400.1 萬 | 0.79% | −17,905−22.5% | 減碼 |
| Norinchukin Bank, The | 61,594 | $399.2 萬 | 0.09% | +8,715+16.5% | 加碼 |
| Gabelli Funds LLC | 61,075 | $395.8 萬 | 0.03% | +8,735+16.7% | 加碼 |
| Avantax Advisory Services, Inc. | 61,019 | $395.5 萬 | 0.03% | −1,745−2.8% | 減碼 |
| TownSquare Capital, LLC | 60,513 | $392.2 萬 | 0.05% | −3,792−5.9% | 減碼 |
| Annandale Capital, LLC | 59,848 | $387.9 萬 | 0.78% | +105+0.2% | 加碼 |
| DLK Investment Management, LLC | 58,969 | $382.2 萬 | 1.46% | +1,783+3.1% | 加碼 |
| SG Americas Securities, LLC | 58,713 | $380.5 萬 | 0.01% | −388,924−86.9% | 減碼 |
| Ieq Capital, LLC | 58,665 | $380.2 萬 | 0.05% | −6,061−9.4% | 減碼 |
| SFMG, LLC | 58,542 | $379.4 萬 | 0.31% | +1,444+2.5% | 加碼 |
| Trajan Wealth LLC | 58,248 | $377.5 萬 | 0.22% | +7,606+15.0% | 加碼 |
| Southeast Asset Advisors Inc. | 57,726 | $374.1 萬 | 0.41% | −1,935−3.2% | 減碼 |
| Gs Investments, Inc. | 57,434 | $372.2 萬 | 1.66% | +146+0.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 57,045 | $369.7 萬 | 0.75% | −1,445−2.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 56,569 | $366.6 萬 | 2.94% | +12,244+27.6% | 加碼 |
| Prentiss Smith & Co Inc | 56,551 | $366.5 萬 | 2.35% | −596−1.0% | 減碼 |
| Harrington Investments, INC | 56,527 | $366.4 萬 | 2.00% | +1,940+3.6% | 加碼 |
| Vaughan David Investments LLC | 55,708 | $361.0 萬 | 0.08% | −11,041−16.5% | 減碼 |
| Greenleaf Trust | 55,558 | $360.1 萬 | 0.03% | +21,646+63.8% | 加碼 |
| Intrinsic Value Partners, LLC | 55,383 | $358.9 萬 | 3.59% | −95−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 55,636 | $358.4 萬 | 0.39% | +1,628+3.0% | 加碼 |
| Left Brain Wealth Management, LLC | 55,241 | $358.0 萬 | 1.67% | −271−0.5% | 減碼 |
| SOL Capital Management CO | 55,111 | $357.2 萬 | 0.40% | +350+0.6% | 加碼 |
| Fiduciary Financial Group, LLC | 54,860 | $356.0 萬 | 0.82% | +37+0.1% | 加碼 |
| Delta Capital Management LLC | 54,590 | $353.8 萬 | 2.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 53,957 | $349.7 萬 | 0.05% | −32,018−37.2% | 減碼 |
| BNP Paribas | 53,810 | $348.7 萬 | 0.14% | +53,810 | 新進 |
| Montag A & Associates Inc | 53,745 | $348.3 萬 | 0.16% | −126,401−70.2% | 減碼 |
| AE Wealth Management LLC | 53,269 | $345.2 萬 | 0.03% | −1,417−2.6% | 減碼 |
| Pittenger & Anderson Inc | 52,669 | $341.3 萬 | 0.13% | −9,875−15.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,307 | $339.0 萬 | 0.16% | +18,119+53.0% | 加碼 |
| Omers Administration Corp | 52,253 | $338.7 萬 | 0.03% | 00.0% | 不變 |
| First American Bank | 51,397 | $333.1 萬 | 0.24% | −8,873−14.7% | 減碼 |
| Daymark Wealth Partners, LLC | 51,327 | $332.7 萬 | 0.14% | +374+0.7% | 加碼 |
| Financial Enhancement Group LLC | 65,479 | $328.0 萬 | 0.64% | +65,479 | 新進 |
| TCW Group Inc | 50,574 | $327.8 萬 | 0.03% | −38,109−43.0% | 減碼 |
| East Coast Asset Management, LLC. | 50,535 | $327.5 萬 | 1.09% | −769−1.5% | 減碼 |
| Investment Management Corp of Ontario | 50,252 | $325.7 萬 | 0.07% | +16,600+49.3% | 加碼 |