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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 247,370 | $1,831 萬 | 0.20% | +800+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 244,373 | $1,809 萬 | 0.08% | +23,664+10.7% | 加碼 |
| First Foundation Advisors | 244,370 | $1,809 萬 | 0.68% | −38,460−13.6% | 減碼 |
| Pacific Heights Asset Management LLC | 110,000 | $1,796 萬 | 1.24% | −75,000−40.5% | 減碼 |
| Peapack Gladstone Financial Corp | 241,536 | $1,788 萬 | 0.26% | −20,543−7.8% | 減碼 |
| CIBC World Markets Corp | 240,659 | $1,781 萬 | 0.10% | −49,703−17.1% | 減碼 |
| Boston Common Asset Management, LLC | 240,646 | $1,781 萬 | 0.52% | −113,207−32.0% | 減碼 |
| Dudley & Shanley, Inc. | 240,383 | $1,779 萬 | 2.75% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 239,129 | $1,770 萬 | 1.05% | +239,129 | 新進 |
| Morningstar Investment Services LLC | 237,746 | $1,760 萬 | 1.60% | −2,270,530−90.5% | 減碼 |
| Brinker Capital Investments, LLC | 192,191 | $1,754 萬 | 0.17% | +70,126+57.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 192,191 | $1,754 萬 | 0.17% | +70,126+57.4% | 加碼 |
| AXA S.A. | 234,160 | $1,733 萬 | 0.05% | +74,350+46.5% | 加碼 |
| Cohen Capital Management, Inc. | 228,660 | $1,692 萬 | 2.82% | −160−0.1% | 減碼 |
| Mercer Global Advisors Inc | 287,752 | $1,684 萬 | 0.04% | +86,101+42.7% | 加碼 |
| Clearstead Advisors, LLC | 224,758 | $1,663 萬 | 0.25% | +1,170+0.5% | 加碼 |
| HRT Financial LP | 223,846 | $1,657 萬 | 0.09% | +81,156+56.9% | 加碼 |
| Blue Whale Capital LLP | 223,724 | $1,656 萬 | 1.23% | −17,262−7.2% | 減碼 |
| Vivaldi Capital Management, LLC | 200,589 | $1,654 萬 | 2.54% | +200,589 | 新進 |
| Maplelane Capital, LLC | 222,527 | $1,647 萬 | 1.79% | +222,527 | 新進 |
| Sanctuary Advisors, LLC | 196,872 | $1,646 萬 | 0.10% | +2,446+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 220,950 | $1,635 萬 | 0.22% | 00.0% | 不變 |
| Busey Wealth Management | 220,607 | $1,633 萬 | 0.54% | +3,025+1.4% | 加碼 |
| Live Oak Private Wealth LLC | 220,092 | $1,629 萬 | 2.74% | −3,170−1.4% | 減碼 |
| Warther Private Wealth, LLC | 220,030 | $1,628 萬 | 5.54% | +4,010+1.9% | 加碼 |
| Greenstone Partners & Co., LLC | 218,842 | $1,620 萬 | 3.80% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 230,500 | $1,618 萬 | 0.07% | +7,746+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 217,296 | $1,608 萬 | 0.16% | +217,296 | 新進 |
| Public Employees Retirement Association of Colorado | 216,365 | $1,601 萬 | 0.06% | +6,401+3.0% | 加碼 |
| Harber Asset Management LLC | 215,042 | $1,592 萬 | 4.77% | −22,773−9.6% | 減碼 |
| CIBC World Markets Inc. | 212,577 | $1,573 萬 | 0.04% | +166,850+364.9% | 加碼 |
| Adviser Investments LLC | 210,544 | $1,558 萬 | 0.19% | −2,480−1.2% | 減碼 |
| Everett Harris & Co | 210,334 | $1,557 萬 | 0.20% | +1,105+0.5% | 加碼 |
| Goodman Financial Corp | 208,046 | $1,540 萬 | 3.29% | −942−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 206,135 | $1,526 萬 | 0.03% | +580+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 205,416 | $1,520 萬 | 0.38% | +187,448+1,043.2% | 加碼 |
| Mizuho Markets Americas LLC | 204,496 | $1,513 萬 | 0.29% | +204,496 | 新進 |
| Cutler Investment Counsel LLC | 202,684 | $1,500 萬 | 1.87% | −3,984−1.9% | 減碼 |
| RMB Capital Management, LLC | 201,339 | $1,490 萬 | 0.34% | +366+0.2% | 加碼 |
| Whittier Trust Co | 201,179 | $1,489 萬 | 0.20% | −8,728−4.2% | 減碼 |
| New York Life Investment Management LLC | 200,835 | $1,486 萬 | 0.15% | +1,693+0.9% | 加碼 |
| Cornerstone Capital, Inc. | 200,141 | $1,481 萬 | 1.56% | −31,965−13.8% | 減碼 |
| Lathrop Investment Management Corp | 199,823 | $1,479 萬 | 2.82% | −6,615−3.2% | 減碼 |
| GAM Holding AG | 199,808 | $1,479 萬 | 1.10% | −16,948−7.8% | 減碼 |
| Courant Investment Management LLC | 198,499 | $1,469 萬 | 12.43% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 196,324 | $1,453 萬 | 1.65% | +1,889+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 194,893 | $1,441 萬 | 0.11% | −44,320−18.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,324 | $1,438 萬 | 0.15% | +17,804+10.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 193,717 | $1,434 萬 | 0.16% | +870+0.5% | 加碼 |
| Yousif Capital Management, LLC | 192,473 | $1,424 萬 | 0.16% | −6,537−3.3% | 減碼 |
| Nissay Asset Management Corp | 190,192 | $1,421 萬 | 0.09% | +10,465+5.8% | 加碼 |
| Balyasny Asset Management LLC | 192,066 | $1,421 萬 | 0.03% | +157,846+461.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 191,994 | $1,421 萬 | 0.05% | −19,249−9.1% | 減碼 |
| Colony Group, LLC | 189,874 | $1,405 萬 | 0.04% | +6,203+3.4% | 加碼 |
| United Asset Strategies, Inc. | 188,239 | $1,393 萬 | 1.28% | +2,497+1.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 186,971 | $1,384 萬 | 0.12% | +81,000+76.4% | 加碼 |
| Verition Fund Management LLC | 186,441 | $1,380 萬 | 0.07% | +44,718+31.6% | 加碼 |
| Tocqueville Asset Management L.P. | 182,349 | $1,350 萬 | 0.21% | −231,904−56.0% | 減碼 |
| Blume Capital Management, Inc. | 180,434 | $1,335 萬 | 3.00% | −1,800−1.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 179,530 | $1,329 萬 | 2.24% | +2,628+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 179,092 | $1,325 萬 | 0.14% | −4,872−2.6% | 減碼 |
| Poehling Capital Management, LLC | 178,757 | $1,323 萬 | 3.25% | −464−0.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 176,394 | $1,305 萬 | 1.15% | +1,733+1.0% | 加碼 |
| Greenwich Wealth Management LLC | 176,034 | $1,303 萬 | 0.92% | +89,913+104.4% | 加碼 |
| Evercore Wealth Management, LLC | 175,371 | $1,298 萬 | 0.19% | +170.0% | 加碼 |
| Quantbot Technologies LP | 175,164 | $1,296 萬 | 0.47% | +40,088+29.7% | 加碼 |
| TCTC Holdings, LLC | 175,157 | $1,296 萬 | 0.47% | −411−0.2% | 減碼 |
| HFR Wealth Management, LLC | 174,691 | $1,293 萬 | 3.19% | −2,225−1.3% | 減碼 |
| GenTrust, LLC | 174,109 | $1,289 萬 | 0.56% | +99+0.1% | 加碼 |
| Empower Advisory Group, LLC | 171,327 | $1,268 萬 | 0.04% | −2,021−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 170,432 | $1,261 萬 | 0.14% | −3,180−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 169,659 | $1,256 萬 | 0.13% | −50,602−23.0% | 減碼 |
| Jacobs & Co | 167,637 | $1,241 萬 | 1.26% | −5,027−2.9% | 減碼 |
| ProVise Management Group, LLC | 166,640 | $1,233 萬 | 1.06% | +1,811+1.1% | 加碼 |
| Equitable Holdings, Inc. | 166,280 | $1,231 萬 | 0.12% | +10,561+6.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 166,207 | $1,230 萬 | 1.29% | 00.0% | 不變 |
| Winslow Asset Management Inc | 165,434 | $1,224 萬 | 2.44% | −6,047−3.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 164,133 | $1,215 萬 | 0.04% | +47,380+40.6% | 加碼 |
| National Philanthropic Trust | 162,866 | $1,205 萬 | 0.17% | +13,816+9.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 162,359 | $1,202 萬 | 2.32% | +718+0.4% | 加碼 |
| Talbot Financial, LLC | 162,081 | $1,200 萬 | 1.43% | −1,559−1.0% | 減碼 |
| Montag & Caldwell, LLC | 161,743 | $1,197 萬 | 2.55% | +11,916+8.0% | 加碼 |
| Modera Wealth Management, LLC | 161,367 | $1,194 萬 | 0.14% | −4,451−2.7% | 減碼 |
| Walleye Trading LLC | 160,671 | $1,189 萬 | 0.23% | +160,671 | 新進 |
| Perigon Wealth Management, LLC | 157,042 | $1,186 萬 | 0.29% | −1,130−0.7% | 減碼 |
| Financial Avengers, Inc. | 159,173 | $1,178 萬 | 5.56% | −8,761−5.2% | 減碼 |
| Lakehouse Capital Pty Ltd | 156,467 | $1,158 萬 | 7.81% | 00.0% | 不變 |
| Group One Trading, L.P. | 155,691 | $1,152 萬 | 0.39% | +752+0.5% | 加碼 |
| Pathstone Holdings, LLC | 154,850 | $1,146 萬 | 0.05% | −35,754−18.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 153,108 | $1,133 萬 | 0.10% | +9,130+6.3% | 加碼 |
| Banque Pictet & Cie SA | 153,030 | $1,133 萬 | 0.11% | +510+0.3% | 加碼 |
| Ethic Inc. | 152,798 | $1,131 萬 | 0.23% | +20,377+15.4% | 加碼 |
| Pensionmark Financial Group, LLC | 151,502 | $1,121 萬 | 0.31% | +9,378+6.6% | 加碼 |
| Snowden Capital Advisors LLC | 151,360 | $1,120 萬 | 0.35% | +3,132+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 150,793 | $1,116 萬 | 0.06% | −185,496−55.2% | 減碼 |
| Evergreen Capital Management LLC | 150,519 | $1,114 萬 | 0.36% | +164+0.1% | 加碼 |
| Elgethun Capital Management | 147,774 | $1,094 萬 | 2.65% | +2,027+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 146,067 | $1,081 萬 | 0.23% | +2,492+1.7% | 加碼 |
| Addenda Capital Inc. | 145,128 | $1,074 萬 | 0.38% | +1,237+0.9% | 加碼 |
| Fifth Third Bancorp | 144,958 | $1,073 萬 | 0.04% | −20,993−12.7% | 減碼 |