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 4 季 13F 持有人
Schwab Charles Corp 在 2024/12/31 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
- 1,993
- 較 2024 年第 3 季 +167 家
- 持有股數
- 15.0 億
- 較 2024 年第 3 季 +1,631 萬 (+1.1%)
- 總市值
- $1,108 億
- 較 2024 年第 3 季 +$147.8 億 (+15.4%)
- 新進機構
- 275
- 另有 705 家加碼
- 清倉機構
- 108
- 另有 756 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 185,493,487 | $137.3 億 | 26.20% | +68,0960.0% | 加碼 |
| Vanguard Group Inc | 128,578,230 | $95.2 億 | 0.17% | +1,187,384+0.9% | 加碼 |
| BlackRock, Inc. | 104,845,114 | $77.6 億 | 0.16% | +1,067,692+1.0% | 加碼 |
| Dodge & Cox | 89,369,528 | $66.1 億 | 3.85% | −218,310−0.2% | 減碼 |
| Price T Rowe Associates Inc | 73,094,736 | $54.1 億 | 0.62% | −14,719,244−16.8% | 減碼 |
| State Street Corp | 63,441,530 | $47.0 億 | 0.19% | +1,365,083+2.2% | 加碼 |
| JPMorgan Chase & Co | 49,064,459 | $36.3 億 | 0.29% | +757,395+1.6% | 加碼 |
| Geode Capital Management, LLC | 30,901,484 | $22.8 億 | 0.18% | +760,043+2.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 27,689,365 | $20.5 億 | 2.70% | −538,432−1.9% | 減碼 |
| Franklin Resources Inc | 24,206,064 | $17.9 億 | 0.50% | −55,170−0.2% | 減碼 |
| Morgan Stanley | 22,421,814 | $16.6 億 | 0.12% | −343,045−1.5% | 減碼 |
| Massachusetts Financial Services Co | 21,996,773 | $16.3 億 | 0.51% | −6,682,532−23.3% | 減碼 |
| Fisher Asset Management, LLC | 20,455,266 | $15.1 億 | 0.60% | +265,708+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 18,138,435 | $13.4 億 | 2.07% | +5600.0% | 加碼 |
| Norges Bank | 17,423,916 | $12.9 億 | 0.17% | −834,527−4.6% | 減碼 |
| Northern Trust Corp | 15,739,917 | $11.6 億 | 0.16% | +1,864,286+13.4% | 加碼 |
| Invesco Ltd. | 14,842,544 | $11.0 億 | 0.20% | +430,250+3.0% | 加碼 |
| Alliancebernstein L.P. | 14,760,450 | $10.9 億 | 0.37% | −642,412−4.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 14,658,944 | $10.8 億 | 3.51% | +12,318,988+526.5% | 加碼 |
| Generation Investment Management LLP | 13,493,957 | $9.99 億 | 5.21% | +1,314,191+10.8% | 加碼 |
| Bank of America Corp | 13,391,307 | $9.91 億 | 0.09% | −6,089,279−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 11,653,684 | $8.62 億 | 0.20% | +2,511,082+27.5% | 加碼 |
| Flossbach Von Storch AG | 10,734,076 | $7.94 億 | 3.16% | −816,685−7.1% | 減碼 |
| Bank of New York Mellon Corp | 10,438,852 | $7.73 億 | 0.14% | +60,683+0.6% | 加碼 |
| Ameriprise Financial Inc | 9,723,150 | $7.20 億 | 0.18% | +493,126+5.3% | 加碼 |
| FMR LLC | 9,700,013 | $7.18 億 | 0.04% | +3,974,940+69.4% | 加碼 |
| Goldman Sachs Group Inc | 8,297,936 | $6.14 億 | 0.12% | −1,008,141−10.8% | 減碼 |
| Allen Investment Management LLC | 8,237,414 | $6.10 億 | 7.04% | −257,193−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,133,490 | $6.02 億 | 0.11% | +239,968+3.0% | 加碼 |
| Legal & General Group Plc | 8,018,664 | $5.93 億 | 0.16% | −96,571−1.2% | 減碼 |
| Lazard Asset Management LLC | 7,455,753 | $5.52 億 | 0.81% | −1,464,107−16.4% | 減碼 |
| Bamco Inc | 7,217,828 | $5.34 億 | 1.38% | −51,452−0.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,903,480 | $5.11 億 | 8.67% | −546,806−7.3% | 減碼 |
| Baird Financial Group, Inc. | 6,513,683 | $4.82 億 | 0.92% | +214,696+3.4% | 加碼 |
| Janus Henderson Group PLC | 6,482,921 | $4.80 億 | 0.24% | −140,466−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 6,410,491 | $4.74 億 | 0.13% | −6,633,066−50.9% | 減碼 |
| Principal Financial Group Inc | 6,370,445 | $4.71 億 | 0.26% | −303,456−4.5% | 減碼 |
| Royal Bank of Canada | 6,269,509 | $4.64 億 | 0.10% | −786,923−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,217,799 | $4.60 億 | 0.37% | +2,962,878+91.0% | 加碼 |
| Millennium Management LLC | 5,941,905 | $4.40 億 | 0.38% | +4,291,866+260.1% | 加碼 |
| Ensign Peak Advisors, Inc | 5,727,243 | $4.24 億 | 0.75% | −99,001−1.7% | 減碼 |
| Envestnet Asset Management Inc | 5,429,817 | $4.02 億 | 0.13% | +72,095+1.3% | 加碼 |
| Deutsche Bank AG | 5,275,027 | $3.90 億 | 0.15% | −1,283,253−19.6% | 減碼 |
| UBS Group AG | 5,264,968 | $3.90 億 | 0.09% | +769,769+17.1% | 加碼 |
| Yacktman Asset Management LP | 4,874,070 | $3.61 億 | 4.22% | −530,211−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,855,064 | $3.59 億 | 0.09% | −23,897−0.5% | 減碼 |
| Fiduciary Management Inc | 4,780,518 | $3.54 億 | 3.30% | −252,349−5.0% | 減碼 |
| Brown Advisory Inc | 4,696,332 | $3.48 億 | 0.44% | −99,617−2.1% | 減碼 |
| Provident Trust Co | 4,646,078 | $3.44 億 | 5.95% | +322,390+7.5% | 加碼 |
| Amundi | 4,651,557 | $3.40 億 | 0.12% | −1,434,301−23.6% | 減碼 |
| London Co of Virginia | 4,561,103 | $3.38 億 | 1.84% | −224,055−4.7% | 減碼 |
| Coatue Management LLC大師Coatue | 4,510,020 | $3.34 億 | 1.12% | +4,510,020 | 新進 |
| Primecap Management Co | 4,252,350 | $3.15 億 | 0.24% | +3,216,000+310.3% | 加碼 |
| Marshall Wace, LLP | 4,181,202 | $3.09 億 | 0.39% | +3,684,640+742.0% | 加碼 |
| Clearbridge Investments, LLC | 4,062,247 | $3.01 億 | 0.24% | +1,888,426+86.9% | 加碼 |
| Lord, Abbett & Co. LLC | 4,045,852 | $2.99 億 | 0.95% | +78,021+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,941,985 | $2.92 億 | 0.23% | +1,497,277+61.2% | 加碼 |
| RPTC Inc. | 3,822,501 | $2.83 億 | 57.63% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,541,413 | $2.62 億 | 0.18% | +194,807+5.8% | 加碼 |
| HSBC Holdings PLC | 3,467,958 | $2.57 億 | 0.16% | +346,380+11.1% | 加碼 |
| Findlay Park Partners LLP | 3,347,769 | $2.48 億 | 2.46% | +531,281+18.9% | 加碼 |
| Timucuan Asset Management Inc | 3,279,993 | $2.43 億 | 7.43% | +6510.0% | 加碼 |
| Route One Investment Company, L.P. | 3,273,943 | $2.42 億 | 9.47% | −438,900−11.8% | 減碼 |
| PointState Capital LP | 3,206,059 | $2.37 億 | 5.39% | +3,206,059 | 新進 |
| Van Eck Associates Corp | 3,205,887 | $2.37 億 | 0.30% | −26,849−0.8% | 減碼 |
| Newlands Management Operations LLC | 3,196,166 | $2.37 億 | 1.49% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 3,175,717 | $2.35 億 | 0.53% | −392,250−11.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,169,000 | $2.35 億 | 1.24% | +3,169,000 | 新進 |
| Barclays PLC | 3,116,400 | $2.31 億 | 0.11% | −2,411,665−43.6% | 減碼 |
| American Century Companies Inc | 3,033,956 | $2.25 億 | 0.13% | −896,385−22.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,001,808 | $2.22 億 | 0.24% | +614,655+25.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,931,793 | $2.17 億 | 1.06% | +510,085+21.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,928,033 | $2.17 億 | 0.23% | −117,254−3.9% | 減碼 |
| California Public Employees Retirement System | 2,836,381 | $2.10 億 | 0.14% | −139,010−4.7% | 減碼 |
| National Pension Service | 2,812,301 | $2.08 億 | 0.20% | +4650.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,798,592 | $2.07 億 | 0.20% | +700,701+33.4% | 加碼 |
| Rhumbline Advisers | 2,773,578 | $2.05 億 | 0.18% | −66,851−2.4% | 減碼 |
| Cooke & Bieler LP | 2,738,577 | $2.03 億 | 1.95% | −135,910−4.7% | 減碼 |
| Wells Fargo & Company | 2,729,821 | $2.02 億 | 0.05% | −195,380−6.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,593,011 | $1.92 億 | 1.15% | +71,465+2.8% | 加碼 |
| Raymond James Financial Inc | 2,564,401 | $1.90 億 | 0.07% | +2,564,401 | 新進 |
| Veritas Asset Management LLP | 2,508,436 | $1.86 億 | 1.73% | +2,508,436 | 新進 |
| California State Teachers Retirement System | 2,507,712 | $1.86 億 | 0.22% | +98,183+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,503,000 | $1.85 億 | 0.40% | +1,100,600+78.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,438,438 | $1.82 億 | 0.18% | +241,685+11.0% | 加碼 |
| US Bancorp | 2,435,414 | $1.80 億 | 0.24% | +90,985+3.9% | 加碼 |
| Sterling Capital Management LLC | 2,255,886 | $1.67 億 | 2.29% | +16,041+0.7% | 加碼 |
| Wellington Management Group LLP | 2,226,468 | $1.65 億 | 0.03% | −690,520−23.7% | 減碼 |
| Mondrian Investment Partners LTD | 1,987,931 | $1.64 億 | 2.72% | +138,085+7.5% | 加碼 |
| KBC Group NV | 2,138,033 | $1.58 億 | 0.44% | +1,392,255+186.7% | 加碼 |
| Beck Mack & Oliver LLC | 2,123,211 | $1.57 億 | 2.91% | +29,993+1.4% | 加碼 |
| New York State Common Retirement Fund | 2,104,597 | $1.56 億 | 0.21% | −268,626−11.3% | 減碼 |
| Citadel Advisors LLC | 2,092,544 | $1.55 億 | 0.14% | +382,009+22.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,938,786 | $1.52 億 | 0.47% | +141,254+7.9% | 加碼 |
| Bank of Montreal | 2,036,863 | $1.51 億 | 0.08% | −42,977−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,910,382 | $1.42 億 | 0.27% | −509,504−21.1% | 減碼 |
| AustralianSuper Pty Ltd | 1,905,316 | $1.41 億 | 0.67% | +197,545+11.6% | 加碼 |
| Truist Financial Corp | 1,901,708 | $1.41 億 | 0.22% | +59,361+3.2% | 加碼 |
| North Peak Capital Management, LLC | 1,857,896 | $1.38 億 | 18.21% | −39,259−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,795,392 | $1.31 億 | 0.24% | −39,233−2.1% | 減碼 |