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。
2025 年第 3 季 13F 持有人
Schwab Charles Corp 在 2025/9/30 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
- 2,173
- 較 2025 年第 2 季 +61 家
- 持有股數
- 14.6 億
- 較 2025 年第 2 季 −2,752 萬 (−1.9%)
- 總市值
- $1,392 億
- 較 2025 年第 2 季 +$37.4 億 (+2.8%)
- 新進機構
- 177
- 另有 932 家加碼
- 清倉機構
- 116
- 另有 763 家減碼
另有 33 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | 2,173 | $1,392 億 |
| 2025 年第 2 季 | 2,145 | $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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co | 374,179 | $3,520 萬 | 0.40% | −6,112−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 370,337 | $3,536 萬 | 0.53% | +58,450+18.7% | 加碼 |
| Gateway Investment Advisers LLC | 376,796 | $3,597 萬 | 0.35% | −1390.0% | 減碼 |
| Picton Mahoney Asset Management | 377,885 | $3,608 萬 | 0.46% | +6,266+1.7% | 加碼 |
| Allen Operations LLC | 380,215 | $3,630 萬 | 4.33% | −59,882−13.6% | 減碼 |
| Cresset Asset Management, LLC | 383,024 | $3,657 萬 | 0.16% | +8,921+2.4% | 加碼 |
| Cercano Management LLC | 390,217 | $3,725 萬 | 1.43% | −350,050−47.3% | 減碼 |
| Swiss Life Asset Management Ltd | 390,697 | $3,730 萬 | 0.19% | +104,576+36.5% | 加碼 |
| HighTower Advisors, LLC | 397,747 | $3,797 萬 | 0.04% | +39,509+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 396,106 | $3,828 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 406,440 | $3,880 萬 | 0.21% | +313,737+338.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 409,746 | $3,912 萬 | 0.20% | −9,139−2.2% | 減碼 |
| Berkshire Asset Management LLC | 410,929 | $3,923 萬 | 1.67% | −442−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 411,354 | $3,927 萬 | 0.55% | −589,378−58.9% | 減碼 |
| Quadrature Capital Ltd | 414,898 | $3,960 萬 | 0.47% | +374,421+925.0% | 加碼 |
| MetLife Investment Management | 430,429 | $4,109 萬 | 0.20% | −11,530−2.6% | 減碼 |
| Czech National Bank | 433,366 | $4,137 萬 | 0.29% | +15,882+3.8% | 加碼 |
| Maplelane Capital, LLC | 435,000 | $4,153 萬 | 2.00% | −280,280−39.2% | 減碼 |
| Nisa Investment Advisors, LLC | 439,115 | $4,192 萬 | 0.16% | −9,848−2.2% | 減碼 |
| Vident Advisory, LLC | 439,202 | $4,193 萬 | 0.41% | +116,139+35.9% | 加碼 |
| Crown Oak Advisors, LLC | 459,576 | $4,193 萬 | 19.83% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 438,307 | $4,201 萬 | 0.06% | +69,856+19.0% | 加碼 |
| Point72 Europe (London) LLP | 444,200 | $4,241 萬 | 2.30% | +273,600+160.4% | 加碼 |
| Coronation Fund Managers Ltd. | 460,790 | $4,399 萬 | 2.30% | −19,691−4.1% | 減碼 |
| State of Michigan Retirement System | 461,466 | $4,406 萬 | 0.21% | −2,900−0.6% | 減碼 |
| First Manhattan Co | 461,524 | $4,406 萬 | 0.12% | +1,539+0.3% | 加碼 |
| Prana Capital Management, LP | 461,585 | $4,407 萬 | 1.47% | +461,585 | 新進 |
| Forsta Ap-Fonden | 466,001 | $4,449 萬 | 0.26% | +20,600+4.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 472,209 | $4,508 萬 | 2.09% | +1,630+0.3% | 加碼 |
| Ami Asset Management Corp | 472,267 | $4,509 萬 | 2.52% | −8,021−1.7% | 減碼 |
| Oak Associates, Ltd | 475,262 | $4,537 萬 | 2.77% | −10,895−2.2% | 減碼 |
| NFJ Investment Group, LLC | 475,381 | $4,538 萬 | 1.57% | +213,858+81.8% | 加碼 |
| Bridgewater Associates, LP | 483,300 | $4,614 萬 | 0.18% | +483,300 | 新進 |
| Associated Banc-Corp | 487,084 | $4,650 萬 | 1.22% | +4,360+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 487,673 | $4,656 萬 | 0.11% | −9,727−2.0% | 減碼 |
| SG Americas Securities, LLC | 489,347 | $4,672 萬 | 0.17% | +294,666+151.4% | 加碼 |
| Premier Fund Managers Ltd | 482,850 | $4,679 萬 | 1.92% | −421,065−46.6% | 減碼 |
| Delta Global Management LP | 491,677 | $4,694 萬 | 3.44% | −49,396−9.1% | 減碼 |
| North Star Asset Management Inc | 492,375 | $4,701 萬 | 1.91% | −8,378−1.7% | 減碼 |
| Arizona State Retirement System | 504,034 | $4,812 萬 | 0.26% | +360+0.1% | 加碼 |
| Lido Advisors, LLC | 529,248 | $5,053 萬 | 0.21% | +42,244+8.7% | 加碼 |
| Provident Investment Management, Inc. | 529,796 | $5,058 萬 | 4.46% | −91,057−14.7% | 減碼 |
| Cetera Investment Advisers | 530,596 | $5,066 萬 | 0.06% | +102,133+23.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 551,850 | $5,215 萬 | 0.14% | −521,044−48.6% | 減碼 |
| Quantinno Capital Management LP | 554,852 | $5,297 萬 | 0.14% | +237,128+74.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 553,802 | $5,300 萬 | 0.25% | −28,021−4.8% | 減碼 |
| Mount Capital Ltd | 556,678 | $5,315 萬 | 19.06% | 00.0% | 不變 |
| Mariner, LLC | 564,196 | $5,386 萬 | 0.07% | +31,115+5.8% | 加碼 |
| Rafferty Asset Management, LLC | 567,858 | $5,421 萬 | 0.18% | −50.0% | 減碼 |
| Federated Hermes, Inc. | 578,318 | $5,521 萬 | 0.10% | +396,525+218.1% | 加碼 |
| CORDA Investment Management, LLC. | 583,938 | $5,575 萬 | 3.92% | −12,728−2.1% | 減碼 |
| Sandhill Capital Partners LLC | 589,042 | $5,624 萬 | 3.93% | −6,515−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 594,452 | $5,675 萬 | 0.15% | +31,666+5.6% | 加碼 |
| Ofi Invest Asset Management | 699,086 | $5,680 萬 | 1.20% | +689,427+7,137.7% | 加碼 |
| Credit Agricole S A | 598,361 | $5,713 萬 | 0.19% | +598,361 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 603,605 | $5,763 萬 | 0.30% | +12,999+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 604,519 | $5,771 萬 | 0.21% | +22,543+3.9% | 加碼 |
| Caledonia Investments PLC | 611,000 | $5,830 萬 | 5.74% | +110,000+22.0% | 加碼 |
| Castleark Management LLC | 611,674 | $5,840 萬 | 1.64% | +269,434+78.7% | 加碼 |
| Moore Capital Management, LP | 614,240 | $5,864 萬 | 1.17% | +223,360+57.1% | 加碼 |
| Handelsbanken Fonder AB | 614,969 | $5,871 萬 | 0.19% | +6,661+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 615,272 | $5,874 萬 | 0.23% | +900+0.1% | 加碼 |
| Aureus Asset Management, LLC | 622,171 | $5,940 萬 | 3.87% | −31,344−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 630,886 | $6,023 萬 | 0.20% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 637,171 | $6,083 萬 | 1.52% | +325,955+104.7% | 加碼 |
| Freestone Grove Partners LP | 639,429 | $6,105 萬 | 0.46% | −472,937−42.5% | 減碼 |
| National Bank of Canada | 642,879 | $6,137 萬 | 0.07% | −754,968−54.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 655,200 | $6,255 萬 | 0.40% | +11,200+1.7% | 加碼 |
| Teacher Retirement System of Texas | 665,805 | $6,356 萬 | 0.26% | +170,773+34.5% | 加碼 |
| Creative Planning | 669,657 | $6,393 萬 | 0.05% | +161,577+31.8% | 加碼 |
| MML Investors Services, LLC | 676,207 | $6,456 萬 | 0.17% | +22,788+3.5% | 加碼 |
| Public Sector Pension Investment Board | 677,875 | $6,472 萬 | 0.24% | +274,358+68.0% | 加碼 |
| Public Employees Retirement System of Ohio | 681,752 | $6,509 萬 | 0.21% | −14,353−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 685,923 | $6,549 萬 | 0.34% | +568,880+486.0% | 加碼 |
| Summitry LLC | 692,597 | $6,612 萬 | 2.79% | −238,670−25.6% | 減碼 |
| CI Private Wealth, LLC | 708,344 | $6,763 萬 | 0.11% | −45,880−6.1% | 減碼 |
| Blair William & Co | 715,405 | $6,830 萬 | 0.18% | −37,294−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 735,027 | $7,017 萬 | 0.52% | +219,093+42.5% | 加碼 |
| TD Asset Management Inc | 738,079 | $7,046 萬 | 0.06% | −11,311−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 771,119 | $7,114 萬 | 0.11% | +49,800+6.9% | 加碼 |
| Becker Capital Management Inc | 747,319 | $7,135 萬 | 2.08% | −8,520−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 749,163 | $7,152 萬 | 0.16% | −5,523−0.7% | 減碼 |
| Paralel Advisors LLC | 750,000 | $7,160 萬 | 2.79% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 756,005 | $7,218 萬 | 0.94% | −57,869−7.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 759,031 | $7,246 萬 | 12.12% | 00.0% | 不變 |
| Swedbank AB | 761,816 | $7,273 萬 | 0.07% | +6,796+0.9% | 加碼 |
| Barr E S & Co | 763,700 | $7,291 萬 | 3.95% | −21,065−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 763,861 | $7,293 萬 | 0.21% | +34,371+4.7% | 加碼 |
| Ninety One UK Ltd | 768,604 | $7,338 萬 | 0.16% | −149,015−16.2% | 減碼 |
| Capital Fund Management S.A. | 789,876 | $7,541 萬 | 0.75% | +648,013+456.8% | 加碼 |
| Central Securities Corp | 800,000 | $7,638 萬 | 6.29% | 00.0% | 不變 |
| Holocene Advisors, LP | 803,609 | $7,672 萬 | 0.18% | −744,226−48.1% | 減碼 |
| Madison Asset Management, LLC | 809,610 | $7,729 萬 | 0.85% | −31,472−3.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 813,935 | $7,771 萬 | 1.46% | −12,404−1.5% | 減碼 |
| Allianz Asset Management GmbH | 818,026 | $7,810 萬 | 0.10% | +249,222+43.8% | 加碼 |
| Clarkston Capital Partners, LLC | 822,313 | $7,851 萬 | 1.69% | −82,006−9.1% | 減碼 |
| Victory Capital Management Inc | 823,413 | $7,861 萬 | 0.05% | +9,960+1.2% | 加碼 |
| Mackenzie Financial Corp | 850,757 | $8,122 萬 | 0.10% | +199,363+30.6% | 加碼 |
| Toronto Dominion Bank | 862,538 | $8,235 萬 | 0.16% | −353,898−29.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 870,072 | $8,307 萬 | 1.11% | +870,072 | 新進 |