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、28 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 3,040,864 | $2.91 億 | 0.26% | +305,904+11.2% | 加碼 |
| AQR Capital Management LLC | 3,083,729 | $2.94 億 | 0.19% | +533,776+20.9% | 加碼 |
| Bank of Montreal | 3,095,284 | $2.96 億 | 0.13% | +110,524+3.7% | 加碼 |
| Timucuan Asset Management Inc | 3,131,888 | $2.99 億 | 8.76% | −64,942−2.0% | 減碼 |
| Newlands Management Operations LLC | 3,196,166 | $3.05 億 | 1.45% | 00.0% | 不變 |
| California Public Employees Retirement System | 3,214,609 | $3.07 億 | 0.18% | +267,647+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 3,240,777 | $3.09 億 | 0.51% | −1,509,829−31.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,251,657 | $3.10 億 | 1.75% | −707,400−17.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,431,217 | $3.28 億 | 0.24% | +153,750+4.7% | 加碼 |
| Lord, Abbett & Co. LLC | 3,433,615 | $3.28 億 | 0.98% | −644,795−15.8% | 減碼 |
| RPTC Inc. | 3,522,501 | $3.36 億 | 58.72% | −300,000−7.8% | 減碼 |
| HSBC Holdings PLC | 3,793,185 | $3.61 億 | 0.21% | +374,267+10.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,821,904 | $3.65 億 | 4.19% | +298,000+8.5% | 加碼 |
| National Pension Service | 3,900,193 | $3.72 億 | 0.29% | +60,174+1.6% | 加碼 |
| Citadel Advisors LLC | 3,903,980 | $3.73 億 | 0.30% | +2,936,111+303.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,002,413 | $3.82 億 | 0.22% | +85,148+2.2% | 加碼 |
| Yacktman Asset Management LP | 4,194,646 | $4.00 億 | 5.52% | −370,728−8.1% | 減碼 |
| Fiduciary Management Inc | 4,207,011 | $4.02 億 | 4.06% | −178,483−4.1% | 減碼 |
| London Co of Virginia | 4,238,650 | $4.05 億 | 2.23% | −84,413−2.0% | 減碼 |
| Millennium Management LLC | 4,305,448 | $4.11 億 | 0.32% | +2,515,351+140.5% | 加碼 |
| Boston Partners | 4,393,851 | $4.19 億 | 0.43% | +170,757+4.0% | 加碼 |
| Principal Financial Group Inc | 4,428,331 | $4.23 億 | 0.21% | −1,886,493−29.9% | 減碼 |
| Provident Trust Co | 4,587,607 | $4.38 億 | 7.30% | +11,238+0.2% | 加碼 |
| Clearbridge Investments, LLC | 4,622,055 | $4.41 億 | 0.33% | −31,791−0.7% | 減碼 |
| Citigroup Inc | 4,729,057 | $4.51 億 | 0.31% | +2,204,999+87.4% | 加碼 |
| Barclays PLC | 4,906,915 | $4.68 億 | 0.17% | +880,058+21.9% | 加碼 |
| UBS Group AG | 5,075,695 | $4.85 億 | 0.09% | −3,978,018−43.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,323,392 | $5.08 億 | 0.32% | +702,838+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 5,482,060 | $5.23 億 | 0.37% | +1,518,965+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,747,273 | $5.49 億 | 0.12% | +229,172+4.2% | 加碼 |
| Nuveen, LLC | 5,749,792 | $5.49 億 | 0.14% | −16,908−0.3% | 減碼 |
| Envestnet Asset Management Inc | 5,757,531 | $5.50 億 | 0.16% | −432,133−7.0% | 減碼 |
| Janus Henderson Group PLC | 5,822,549 | $5.56 億 | 0.25% | −538,207−8.5% | 減碼 |
| Allen Investment Management LLC | 5,848,558 | $5.58 億 | 6.20% | −1,824,435−23.8% | 減碼 |
| Two Sigma Advisers, LP | 5,958,895 | $5.69 億 | 1.14% | +314,600+5.6% | 加碼 |
| Deutsche Bank AG | 6,146,518 | $5.87 億 | 0.20% | −192,453−3.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,315,561 | $6.03 億 | 9.99% | −283,261−4.3% | 減碼 |
| Lazard Asset Management LLC | 6,533,016 | $6.24 億 | 0.84% | −356,723−5.2% | 減碼 |
| Royal Bank of Canada | 6,566,233 | $6.27 億 | 0.11% | +140,921+2.2% | 加碼 |
| Amundi | 6,982,838 | $6.56 億 | 0.21% | +1,238,813+21.6% | 加碼 |
| Bamco Inc | 7,131,959 | $6.81 億 | 1.81% | +80,591+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,664,758 | $7.32 億 | 0.59% | +6,130,162+399.5% | 加碼 |
| Baird Financial Group, Inc. | 7,684,195 | $7.34 億 | 1.18% | +389,252+5.3% | 加碼 |
| Wellington Management Group LLP | 8,066,891 | $7.70 億 | 0.13% | −4,382,062−35.2% | 減碼 |
| Ameriprise Financial Inc | 8,072,015 | $7.71 億 | 0.18% | −1,090,220−11.9% | 減碼 |
| Legal & General Group Plc | 8,984,278 | $8.58 億 | 0.19% | +414,329+4.8% | 加碼 |
| Goldman Sachs Group Inc | 9,424,864 | $9.00 億 | 0.13% | +416,981+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 9,471,853 | $9.04 億 | 0.14% | −6010.0% | 減碼 |
| Flossbach Von Storch AG | 10,631,352 | $10.1 億 | 4.00% | +51,181+0.5% | 加碼 |
| Generation Investment Management LLP | 10,726,323 | $10.2 億 | 6.78% | −3,159,133−22.8% | 減碼 |
| UBS Asset Management Americas Inc | 11,592,153 | $11.1 億 | 0.24% | −2,751,635−19.2% | 減碼 |
| Bank of New York Mellon Corp | 11,880,727 | $11.3 億 | 0.20% | −2,301,405−16.2% | 減碼 |
| Brown Advisory Inc | 12,492,261 | $11.9 億 | 1.55% | +330,001+2.7% | 加碼 |
| Alliancebernstein L.P. | 14,406,616 | $13.8 億 | 0.43% | −967,617−6.3% | 減碼 |
| Bank of America Corp | 15,108,771 | $14.4 億 | 0.11% | −287,095−1.9% | 減碼 |
| Invesco Ltd. | 15,941,021 | $15.2 億 | 0.24% | +765,623+5.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 16,583,101 | $15.8 億 | 4.11% | +809,876+5.1% | 加碼 |
| Northern Trust Corp | 17,001,627 | $16.2 億 | 0.21% | −106,047−0.6% | 減碼 |
| Massachusetts Financial Services Co | 17,084,112 | $16.3 億 | 0.51% | −1,321,149−7.2% | 減碼 |
| Artisan Partners Limited Partnership | 17,725,669 | $16.9 億 | 2.43% | −451,143−2.5% | 減碼 |
| Primecap Management Co | 21,209,187 | $20.2 億 | 1.55% | +2,174,381+11.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 21,235,618 | $20.3 億 | 3.25% | −1,734,055−7.5% | 減碼 |
| Fisher Asset Management, LLC | 21,646,588 | $20.7 億 | 0.75% | +269,898+1.3% | 加碼 |
| Morgan Stanley | 24,726,202 | $23.6 億 | 0.14% | +637,348+2.6% | 加碼 |
| Franklin Resources Inc | 30,106,349 | $28.7 億 | 0.72% | +70,412+0.2% | 加碼 |
| FMR LLC | 31,525,696 | $30.1 億 | 0.16% | −3,053,365−8.8% | 減碼 |
| Geode Capital Management, LLC | 37,569,398 | $35.7 億 | 0.23% | +188,215+0.5% | 加碼 |
| Price T Rowe Associates Inc | 57,444,595 | $54.8 億 | 0.59% | −17,391,174−23.2% | 減碼 |
| JPMorgan Chase & Co | 60,587,654 | $57.8 億 | 0.37% | −10,016,576−14.2% | 減碼 |
| State Street Corp | 73,156,290 | $69.8 億 | 0.24% | +691,671+1.0% | 加碼 |
| Dodge & Cox | 83,043,253 | $79.3 億 | 4.28% | −1,314,632−1.6% | 減碼 |
| BlackRock, Inc. | 132,280,754 | $126.3 億 | 0.22% | +4,067,647+3.2% | 加碼 |
| Vanguard Group Inc | 151,585,214 | $144.7 億 | 0.22% | +403,133+0.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −1,023,658−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −507,207−100.0% | 清倉 |
| Greenstone Partners & Co., LLC | 0 | $0 | 0.00% | −361,845−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −361,407−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −329,222−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −244,720−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −148,914−100.0% | 清倉 |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −89,586−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −78,666−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Svenska Handelsbanken AB (publ) | 0 | $0 | 0.00% | −56,230−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −52,261−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −51,331−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −42,367−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −40,111−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −35,007−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −34,144−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −34,070−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −32,619−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −30,664−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −30,572−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −29,098−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −20,422−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |