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 |
|---|---|---|---|---|---|
| CapitalatWork S.A. | 1,740,259 | $1.29 億 | 4.16% | −14,304−0.8% | 減碼 |
| Azora Capital LP | 1,734,159 | $1.28 億 | 5.76% | +1,547,155+827.3% | 加碼 |
| Neuberger Berman Group LLC | 1,705,237 | $1.26 億 | 0.10% | +1,384,098+431.0% | 加碼 |
| Parnassus Investments | 1,695,164 | $1.25 億 | 0.28% | +5300.0% | 加碼 |
| Liontrust Investment Partners LLP | 1,667,606 | $1.23 億 | 1.79% | −55,426−3.2% | 減碼 |
| Equity Investment Corp | 1,604,807 | $1.19 億 | 2.78% | −35,350−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,594,963 | $1.18 億 | 0.10% | −440,605−21.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,498,961 | $1.11 億 | 0.20% | +360,692+31.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,465,672 | $1.08 億 | 0.21% | +13,513+0.9% | 加碼 |
| Blair William & Co | 1,430,811 | $1.06 億 | 0.31% | −122,166−7.9% | 減碼 |
| Two Sigma Advisers, LP | 1,419,695 | $1.05 億 | 0.24% | +79,700+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,397,739 | $1.03 億 | 0.18% | −10,400−0.7% | 減碼 |
| National Bank of Canada | 1,388,493 | $1.03 億 | 0.13% | +619,779+80.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,363,800 | $1.01 億 | 0.89% | +13,000+1.0% | 加碼 |
| Natixis Advisors, L.P. | 1,305,759 | $9,664 萬 | 0.18% | +16,598+1.3% | 加碼 |
| Squarepoint Ops LLC | 1,297,982 | $9,606 萬 | 0.25% | −263,724−16.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,286,713 | $9,523 萬 | 0.16% | −330,053−20.4% | 減碼 |
| Bank of Nova Scotia | 1,271,724 | $9,412 萬 | 0.16% | +205,662+19.3% | 加碼 |
| New York State Teachers Retirement System | 1,262,384 | $9,343 萬 | 0.20% | −31,030−2.4% | 減碼 |
| LPL Financial LLC | 1,258,510 | $9,314 萬 | 0.04% | +55,118+4.6% | 加碼 |
| Ninety One UK Ltd | 1,257,353 | $9,306 萬 | 0.25% | −161,324−11.4% | 減碼 |
| SEI Investments Co | 1,254,510 | $9,284 萬 | 0.12% | +151,778+13.8% | 加碼 |
| Capital International Investors | 1,206,172 | $8,927 萬 | 0.02% | +79,082+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,188,624 | $8,797 萬 | 0.36% | +1,180,163+13,948.3% | 加碼 |
| Royal London Asset Management Ltd | 1,186,342 | $8,780 萬 | 0.21% | +3,434+0.3% | 加碼 |
| Standard Life Aberdeen plc | 1,178,051 | $8,702 萬 | 0.16% | −81,367−6.5% | 減碼 |
| Retirement Systems of Alabama | 1,173,108 | $8,682 萬 | 0.32% | +61,353+5.5% | 加碼 |
| Great West Life Assurance Co | 1,152,760 | $8,526 萬 | 0.15% | −15,016−1.3% | 減碼 |
| Citigroup Inc | 1,148,467 | $8,500 萬 | 0.08% | −212,335−15.6% | 減碼 |
| Korea Investment CORP | 1,136,015 | $8,408 萬 | 0.20% | +311,547+37.8% | 加碼 |
| Cercano Management LLC | 1,135,480 | $8,404 萬 | 2.14% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,112,705 | $8,235 萬 | 0.16% | +1,112,705 | 新進 |
| Mairs & Power Inc | 1,097,556 | $8,123 萬 | 0.79% | −120,727−9.9% | 減碼 |
| Renaissance Technologies LLC | 1,087,041 | $8,045 萬 | 0.12% | +147,852+15.7% | 加碼 |
| Cerity Partners LLC | 1,080,580 | $7,813 萬 | 0.17% | −6,036−0.6% | 減碼 |
| Crawford Investment Counsel Inc | 1,055,457 | $7,811 萬 | 1.40% | −31,833−2.9% | 減碼 |
| APG Asset Management N.V. | 1,087,154 | $7,770 萬 | 0.22% | +904,430+495.0% | 加碼 |
| Clarkston Capital Partners, LLC | 1,017,095 | $7,528 萬 | 1.44% | −4,517−0.4% | 減碼 |
| Summitry LLC | 1,016,139 | $7,520 萬 | 3.68% | +10,673+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 992,019 | $7,342 萬 | 0.14% | +54,716+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 987,210 | $7,306 萬 | 0.08% | +165,312+20.1% | 加碼 |
| Danske Bank A/S | 984,891 | $7,289 萬 | 0.22% | +317,432+47.6% | 加碼 |
| Madison Asset Management, LLC | 961,439 | $7,116 萬 | 0.80% | −21,170−2.2% | 減碼 |
| Madison Investment Advisors, LLC | 961,439 | $7,116 萬 | 0.80% | +961,439 | 新進 |
| Aviva PLC | 959,934 | $7,104 萬 | 0.18% | +411,437+75.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 947,927 | $7,016 萬 | 2.56% | +12,155+1.3% | 加碼 |
| Glenmede Trust Co NA | 942,256 | $6,974 萬 | 0.36% | −39,900−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 938,835 | $6,947 萬 | 0.10% | +187,260+24.9% | 加碼 |
| STRS Ohio | 938,649 | $6,947 萬 | 0.28% | +32,628+3.6% | 加碼 |
| State of Wisconsin Investment Board | 937,704 | $6,940 萬 | 0.18% | +40,124+4.5% | 加碼 |
| Thornburg Investment Management Inc | 936,351 | $6,930 萬 | 0.92% | −57,465−5.8% | 減碼 |
| Walleye Capital LLC | 933,626 | $6,910 萬 | 0.66% | +864,162+1,244.0% | 加碼 |
| FIL Ltd | 923,000 | $6,831 萬 | 0.06% | +566,591+159.0% | 加碼 |
| Par Capital Management Inc | 905,000 | $6,698 萬 | 1.98% | −395,000−30.4% | 減碼 |
| Premier Fund Managers Ltd | 900,000 | $6,651 萬 | 2.37% | 00.0% | 不變 |
| Ossiam | 893,423 | $6,612 萬 | 1.14% | −1,356,081−60.3% | 減碼 |
| Point72 Asset Management, L.P. | 887,137 | $6,566 萬 | 0.18% | +887,137 | 新進 |
| Bristol John W & Co Inc | 885,706 | $6,555 萬 | 1.08% | −21,195−2.3% | 減碼 |
| Stifel Financial Corp | 841,874 | $6,231 萬 | 0.06% | −4,623−0.5% | 減碼 |
| CI Private Wealth, LLC | 837,432 | $6,194 萬 | 0.10% | +201,752+31.7% | 加碼 |
| Prudential Financial Inc | 813,561 | $6,021 萬 | 0.08% | −106,131−11.5% | 減碼 |
| Holocene Advisors, LP | 802,486 | $5,939 萬 | 0.19% | +568,970+243.7% | 加碼 |
| Central Securities Corp | 800,000 | $5,921 萬 | 5.65% | 00.0% | 不變 |
| Barr E S & Co | 798,079 | $5,907 萬 | 3.49% | −496−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 797,335 | $5,901 萬 | 0.18% | −16,543−2.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 788,005 | $5,832 萬 | 1.27% | +230,785+41.4% | 加碼 |
| Becker Capital Management Inc | 778,106 | $5,759 萬 | 1.88% | −6,428−0.8% | 減碼 |
| Paralel Advisors LLC | 750,000 | $5,551 萬 | 2.37% | 00.0% | 不變 |
| Ami Asset Management Corp | 746,395 | $5,524 萬 | 2.94% | −16,323−2.1% | 減碼 |
| Snyder Capital Management L P | 730,267 | $5,405 萬 | 1.13% | −169,145−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 731,447 | $5,401 萬 | 0.09% | −9,145−1.2% | 減碼 |
| Storebrand Asset Management AS | 721,724 | $5,341 萬 | 0.16% | +94,773+15.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 720,329 | $5,331 萬 | 0.13% | +40,208+5.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 675,890 | $5,002 萬 | 9.47% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 674,166 | $4,990 萬 | 0.19% | +4,880+0.7% | 加碼 |
| Aureus Asset Management, LLC | 667,855 | $4,943 萬 | 3.19% | −14,281−2.1% | 減碼 |
| Two Sigma Investments, LP | 662,242 | $4,901 萬 | 0.11% | +151,261+29.6% | 加碼 |
| Crestwood Advisors Group LLC | 658,815 | $4,876 萬 | 0.91% | −7,516−1.1% | 減碼 |
| Susquehanna International Group, LLP | 644,831 | $4,772 萬 | 0.07% | +418,552+185.0% | 加碼 |
| Asset Management One Co.,Ltd. | 637,957 | $4,767 萬 | 0.16% | +43,308+7.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 636,602 | $4,711 萬 | 4.81% | −140,186−18.0% | 減碼 |
| Public Employees Retirement System of Ohio | 633,736 | $4,690 萬 | 0.16% | −31,375−4.7% | 減碼 |
| Schroder Investment Management Group | 630,922 | $4,664 萬 | 0.04% | +57,684+10.1% | 加碼 |
| Swedbank AB | 624,421 | $4,621 萬 | 0.06% | +19,160+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 621,891 | $4,603 萬 | 0.75% | −199,384−24.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 618,033 | $4,574 萬 | 0.13% | +76,954+14.2% | 加碼 |
| CORDA Investment Management, LLC. | 616,604 | $4,563 萬 | 3.64% | −13,826−2.2% | 減碼 |
| Moore Capital Management, LP | 615,664 | $4,557 萬 | 0.85% | +615,664 | 新進 |
| Provident Investment Management, Inc. | 611,142 | $4,523 萬 | 4.32% | −12,630−2.0% | 減碼 |
| Allianz Asset Management GmbH | 610,100 | $4,515 萬 | 0.07% | +17,699+3.0% | 加碼 |
| Sandhill Capital Partners LLC | 603,216 | $4,464 萬 | 3.50% | −184,149−23.4% | 減碼 |
| MML Investors Services, LLC | 597,659 | $4,423 萬 | 0.15% | +12,351+2.1% | 加碼 |
| Bowen Hanes & Co Inc | 595,931 | $4,410 萬 | 1.18% | +477,277+402.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 595,800 | $4,410 萬 | 0.30% | +11,100+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 588,043 | $4,352 萬 | 0.18% | +31,541+5.7% | 加碼 |
| Ariel Investments, LLC | 580,800 | $4,299 萬 | 0.46% | −89,191−13.3% | 減碼 |
| Victory Capital Management Inc | 569,648 | $4,216 萬 | 0.04% | −7,924−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 569,493 | $4,215 萬 | 0.12% | −13,212−2.3% | 減碼 |
| TD Asset Management Inc | 565,052 | $4,182 萬 | 0.04% | +18,866+3.5% | 加碼 |
| Pinebridge Investments, L.P. | 564,608 | $4,179 萬 | 0.32% | +564,608 | 新進 |