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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 560,942 | $4,152 萬 | 0.15% | +40,997+7.9% | 加碼 |
| Mount Capital Ltd | 556,678 | $4,120 萬 | 14.61% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 555,615 | $4,112 萬 | 0.44% | −13,256−2.3% | 減碼 |
| Delta Global Management LP | 547,682 | $4,053 萬 | 3.36% | +547,682 | 新進 |
| KLP Kapitalforvaltning AS | 538,572 | $3,986 萬 | 0.19% | +538,572 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 534,637 | $3,957 萬 | 0.22% | +534,637 | 新進 |
| Handelsbanken Fonder AB | 533,712 | $3,950 萬 | 0.15% | +52,845+11.0% | 加碼 |
| Rafferty Asset Management, LLC | 527,421 | $3,903 萬 | 0.14% | +20,938+4.1% | 加碼 |
| Mariner, LLC | 522,541 | $3,867 萬 | 0.06% | −91,310−14.9% | 減碼 |
| Public Sector Pension Investment Board | 520,925 | $3,855 萬 | 0.16% | +261,158+100.5% | 加碼 |
| Capital Fund Management S.A. | 517,640 | $3,831 萬 | 0.38% | +87,219+20.3% | 加碼 |
| Creative Planning | 513,579 | $3,801 萬 | 0.04% | +2,203+0.4% | 加碼 |
| Coronation Fund Managers Ltd. | 507,190 | $3,754 萬 | 2.21% | +17,175+3.5% | 加碼 |
| Aquatic Capital Management LLC | 506,858 | $3,751 萬 | 1.02% | +307,258+153.9% | 加碼 |
| North Star Asset Management Inc | 501,260 | $3,710 萬 | 1.64% | +2,346+0.5% | 加碼 |
| British Columbia Investment Management Corp | 496,195 | $3,672 萬 | 0.22% | −498,057−50.1% | 減碼 |
| Mackenzie Financial Corp | 495,524 | $3,667 萬 | 0.05% | +24,677+5.2% | 加碼 |
| Credit Agricole S A | 491,025 | $3,634 萬 | 0.12% | +341,567+228.5% | 加碼 |
| Oak Associates, Ltd | 485,604 | $3,594 萬 | 2.48% | +22,472+4.9% | 加碼 |
| Associated Banc-Corp | 479,291 | $3,547 萬 | 1.07% | −7,870−1.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 477,668 | $3,540 萬 | 0.21% | +2,771+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 470,878 | $3,485 萬 | 0.10% | −395,041−45.6% | 減碼 |
| Man Group plc | 465,100 | $3,442 萬 | 0.10% | +101,187+27.8% | 加碼 |
| Arizona State Retirement System | 462,975 | $3,426 萬 | 0.21% | +29,824+6.9% | 加碼 |
| First Manhattan Co | 461,797 | $3,418 萬 | 0.10% | +6,621+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 460,275 | $3,406 萬 | 0.13% | +811+0.2% | 加碼 |
| Crown Oak Advisors, LLC | 457,507 | $3,386 萬 | 17.43% | +1310.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 455,659 | $3,372 萬 | 0.97% | −2,865−0.6% | 減碼 |
| Voya Investment Management LLC | 452,751 | $3,351 萬 | 0.03% | −45,239−9.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 450,493 | $3,334 萬 | 1.38% | −93,200−17.1% | 減碼 |
| Berkshire Asset Management LLC | 402,082 | $3,290 萬 | 1.56% | −7,592−1.9% | 減碼 |
| DnB Asset Management AS | 440,216 | $3,258 萬 | 0.14% | −60,356−12.1% | 減碼 |
| Allen Operations LLC | 440,097 | $3,257 萬 | 5.16% | −62,718−12.5% | 減碼 |
| Trexquant Investment LP | 432,215 | $3,199 萬 | 0.37% | +263,526+156.2% | 加碼 |
| Lido Advisors, LLC | 415,294 | $3,074 萬 | 0.19% | +29,028+7.5% | 加碼 |
| Hosking Partners LLP | 412,674 | $3,054 萬 | 1.19% | −13,988−3.3% | 減碼 |
| State of Michigan Retirement System | 405,766 | $3,003 萬 | 0.16% | −1,100−0.3% | 減碼 |
| MetLife Investment Management | 402,189 | $2,977 萬 | 0.16% | +6,988+1.8% | 加碼 |
| Assetmark, Inc | 401,874 | $2,974 萬 | 0.08% | +229,832+133.6% | 加碼 |
| HighTower Advisors, LLC | 400,713 | $2,966 萬 | 0.04% | −6,635−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 396,106 | $2,929 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 387,951 | $2,871 萬 | 0.04% | −23,261−5.7% | 減碼 |
| Cresset Asset Management, LLC | 384,799 | $2,848 萬 | 0.14% | −149,683−28.0% | 減碼 |
| Corebridge Financial, Inc. | 384,431 | $2,845 萬 | 0.15% | −16,216−4.0% | 減碼 |
| Jane Street Group, LLC | 383,957 | $2,842 萬 | 0.05% | −555,897−59.1% | 減碼 |
| Point72 Hong Kong Ltd | 380,285 | $2,814 萬 | 1.76% | +273,390+255.8% | 加碼 |
| Cetera Investment Advisers | 379,230 | $2,807 萬 | 0.06% | −7,944−2.1% | 減碼 |
| D.A. Davidson & Co. | 378,327 | $2,800 萬 | 0.23% | −7,643−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 375,856 | $2,782 萬 | 0.31% | −542−0.1% | 減碼 |
| North Reef Capital Management LP | 374,999 | $2,775 萬 | 1.25% | −225,000−37.5% | 減碼 |
| Forsta Ap-Fonden | 365,001 | $2,701 萬 | 0.19% | +31,900+9.6% | 加碼 |
| Eagle Ridge Investment Management | 363,344 | $2,689 萬 | 2.35% | +1,338+0.4% | 加碼 |
| Park Presidio Capital LLC | 362,759 | $2,685 萬 | 6.11% | −6,223−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 346,238 | $2,560 萬 | 0.13% | −22,785−6.2% | 減碼 |
| Calamos Advisors LLC | 343,871 | $2,545 萬 | 0.12% | 00.0% | 不變 |
| Freestone Grove Partners LP | 339,286 | $2,511 萬 | 0.31% | +339,286 | 新進 |
| Greatmark Investment Partners, Inc. | 331,785 | $2,456 萬 | 3.34% | +6,298+1.9% | 加碼 |
| Flputnam Investment Management Co | 327,418 | $2,423 萬 | 0.44% | −53,485−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 336,868 | $2,414 萬 | 0.05% | −2,316−0.7% | 減碼 |
| Czech National Bank | 324,128 | $2,399 萬 | 0.22% | +19,806+6.5% | 加碼 |
| Park National Corp | 324,110 | $2,399 萬 | 0.88% | −20,642−6.0% | 減碼 |
| Bessemer Group Inc | 323,301 | $2,393 萬 | 0.04% | −40,430−11.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 321,796 | $2,382 萬 | 0.23% | −5,945−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 321,483 | $2,379 萬 | 0.15% | −61,844−16.1% | 減碼 |
| ProShare Advisors LLC | 320,350 | $2,371 萬 | 0.05% | +33,230+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 317,864 | $2,353 萬 | 0.15% | −7,342−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 314,783 | $2,327 萬 | 0.11% | +11,064+3.6% | 加碼 |
| Comerica Bank | 313,822 | $2,323 萬 | 0.09% | −14,174−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 306,725 | $2,270 萬 | 0.02% | +385+0.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 306,411 | $2,268 萬 | 1.32% | +159,944+109.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 304,000 | $2,250 萬 | 0.05% | −795,801−72.4% | 減碼 |
| Davis Selected Advisers | 300,056 | $2,221 萬 | 0.13% | +351+0.1% | 加碼 |
| Macquarie Group Ltd | 357,542 | $2,217 萬 | 0.03% | +205,157+134.6% | 加碼 |
| USS Investment Management Ltd | 298,443 | $2,209 萬 | 0.16% | −5,483−1.8% | 減碼 |
| AQR Capital Management LLC | 296,978 | $2,198 萬 | 0.03% | +207,263+231.0% | 加碼 |
| Twin Tree Management, LP | 296,851 | $2,197 萬 | 0.53% | +135,470+83.9% | 加碼 |
| IFM Investors Pty Ltd | 295,694 | $2,188 萬 | 0.22% | −8,028−2.6% | 減碼 |
| Amalgamated Bank | 288,364 | $2,134 萬 | 0.18% | −7,023−2.4% | 減碼 |
| M&T Bank Corp | 288,083 | $2,132 萬 | 0.07% | −51,819−15.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 285,360 | $2,112 萬 | 0.21% | +25,600+9.9% | 加碼 |
| Titan Global Capital Management USA LLC | 284,974 | $2,109 萬 | 3.20% | −7,955−2.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 282,092 | $2,088 萬 | 2.19% | +761+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 282,082 | $2,088 萬 | 0.13% | +185,384+191.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 276,553 | $2,047 萬 | 1.43% | −15,490−5.3% | 減碼 |
| Financial Counselors Inc | 272,038 | $2,013 萬 | 0.29% | −3,938−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,282 | $1,993 萬 | 0.05% | +75,401+38.9% | 加碼 |
| Captrust Financial Advisors | 266,342 | $1,971 萬 | 0.06% | +34,451+14.9% | 加碼 |
| ExodusPoint Capital Management, LP | 266,115 | $1,970 萬 | 0.20% | +266,115 | 新進 |
| Rockefeller Capital Management L.P. | 265,831 | $1,967 萬 | 0.05% | −372−0.1% | 減碼 |
| Davenport & Co LLC | 264,745 | $1,959 萬 | 0.11% | +8,029+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 263,103 | $1,947 萬 | 0.36% | +10,302+4.1% | 加碼 |
| Jump Financial, LLC | 261,728 | $1,937 萬 | 0.41% | −78,669−23.1% | 減碼 |
| Xponance, Inc. | 260,195 | $1,926 萬 | 0.18% | +37,881+17.0% | 加碼 |
| Davidson Investment Advisors | 259,327 | $1,919 萬 | 0.93% | −3,207−1.2% | 減碼 |
| Heron Bay Capital Management | 258,872 | $1,916 萬 | 4.00% | −11,542−4.3% | 減碼 |
| AMF Pensionsforsakring AB | 257,730 | $1,908 萬 | 0.14% | +47,021+22.3% | 加碼 |
| CWM, LLC | 256,339 | $1,897 萬 | 0.08% | −43,803−14.6% | 減碼 |
| CIBC Asset Management Inc | 255,449 | $1,891 萬 | 0.06% | +9,578+3.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 252,981 | $1,872 萬 | 0.14% | −58,000−18.7% | 減碼 |
| GW Henssler & Associates Ltd | 283,125 | $1,835 萬 | 1.05% | −1,792−0.6% | 減碼 |