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
- 2,174
- 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 764 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 | 2,174 | $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 |
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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 681,752 | $6,509 萬 | 0.21% | −14,353−2.1% | 減碼 |
| Public Sector Pension Investment Board | 677,875 | $6,472 萬 | 0.24% | +274,358+68.0% | 加碼 |
| MML Investors Services, LLC | 676,207 | $6,456 萬 | 0.17% | +22,788+3.5% | 加碼 |
| Creative Planning | 669,657 | $6,393 萬 | 0.05% | +161,577+31.8% | 加碼 |
| Teacher Retirement System of Texas | 665,805 | $6,356 萬 | 0.26% | +170,773+34.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 655,200 | $6,255 萬 | 0.40% | +11,200+1.7% | 加碼 |
| National Bank of Canada | 642,879 | $6,137 萬 | 0.07% | −754,968−54.0% | 減碼 |
| Freestone Grove Partners LP | 639,429 | $6,105 萬 | 0.46% | −472,937−42.5% | 減碼 |
| Bowen Hanes & Co Inc | 637,171 | $6,083 萬 | 1.52% | +325,955+104.7% | 加碼 |
| State of Tennessee, Treasury Department | 630,886 | $6,023 萬 | 0.20% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 622,171 | $5,940 萬 | 3.87% | −31,344−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 615,272 | $5,874 萬 | 0.23% | +900+0.1% | 加碼 |
| Handelsbanken Fonder AB | 614,969 | $5,871 萬 | 0.19% | +6,661+1.1% | 加碼 |
| Moore Capital Management, LP | 614,240 | $5,864 萬 | 1.17% | +223,360+57.1% | 加碼 |
| Castleark Management LLC | 611,674 | $5,840 萬 | 1.64% | +269,434+78.7% | 加碼 |
| Caledonia Investments PLC | 611,000 | $5,830 萬 | 5.74% | +110,000+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 604,519 | $5,771 萬 | 0.21% | +22,543+3.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 603,605 | $5,763 萬 | 0.30% | +12,999+2.2% | 加碼 |
| Credit Agricole S A | 598,361 | $5,713 萬 | 0.19% | +598,361 | 新進 |
| Ofi Invest Asset Management | 699,086 | $5,680 萬 | 1.20% | +689,427+7,137.7% | 加碼 |
| Nomura Asset Management Co Ltd | 594,452 | $5,675 萬 | 0.15% | +31,666+5.6% | 加碼 |
| Sandhill Capital Partners LLC | 589,042 | $5,624 萬 | 3.93% | −6,515−1.1% | 減碼 |
| CORDA Investment Management, LLC. | 583,938 | $5,575 萬 | 3.92% | −12,728−2.1% | 減碼 |
| Federated Hermes, Inc. | 578,318 | $5,521 萬 | 0.10% | +396,525+218.1% | 加碼 |
| Rafferty Asset Management, LLC | 567,858 | $5,421 萬 | 0.18% | −50.0% | 減碼 |
| Mariner, LLC | 564,196 | $5,386 萬 | 0.07% | +31,115+5.8% | 加碼 |
| Mount Capital Ltd | 556,678 | $5,315 萬 | 19.06% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 553,802 | $5,300 萬 | 0.25% | −28,021−4.8% | 減碼 |
| Quantinno Capital Management LP | 554,852 | $5,297 萬 | 0.14% | +237,128+74.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 551,850 | $5,215 萬 | 0.14% | −521,044−48.6% | 減碼 |
| Cetera Investment Advisers | 530,596 | $5,066 萬 | 0.06% | +102,133+23.8% | 加碼 |
| Provident Investment Management, Inc. | 529,796 | $5,058 萬 | 4.46% | −91,057−14.7% | 減碼 |
| Lido Advisors, LLC | 529,248 | $5,053 萬 | 0.21% | +42,244+8.7% | 加碼 |
| Arizona State Retirement System | 504,034 | $4,812 萬 | 0.26% | +360+0.1% | 加碼 |
| North Star Asset Management Inc | 492,375 | $4,701 萬 | 1.91% | −8,378−1.7% | 減碼 |
| Delta Global Management LP | 491,677 | $4,694 萬 | 3.44% | −49,396−9.1% | 減碼 |
| Premier Fund Managers Ltd | 482,850 | $4,679 萬 | 1.92% | −421,065−46.6% | 減碼 |
| SG Americas Securities, LLC | 489,347 | $4,672 萬 | 0.17% | +294,666+151.4% | 加碼 |
| Janney Montgomery Scott LLC | 487,673 | $4,656 萬 | 0.11% | −9,727−2.0% | 減碼 |
| Associated Banc-Corp | 487,084 | $4,650 萬 | 1.22% | +4,360+0.9% | 加碼 |
| Bridgewater Associates, LP | 483,300 | $4,614 萬 | 0.18% | +483,300 | 新進 |
| NFJ Investment Group, LLC | 475,381 | $4,538 萬 | 1.57% | +213,858+81.8% | 加碼 |
| Oak Associates, Ltd | 475,262 | $4,537 萬 | 2.77% | −10,895−2.2% | 減碼 |
| Ami Asset Management Corp | 472,267 | $4,509 萬 | 2.52% | −8,021−1.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 472,209 | $4,508 萬 | 2.09% | +1,630+0.3% | 加碼 |
| Forsta Ap-Fonden | 466,001 | $4,449 萬 | 0.26% | +20,600+4.6% | 加碼 |
| Prana Capital Management, LP | 461,585 | $4,407 萬 | 1.47% | +461,585 | 新進 |
| First Manhattan Co | 461,524 | $4,406 萬 | 0.12% | +1,539+0.3% | 加碼 |
| State of Michigan Retirement System | 461,466 | $4,406 萬 | 0.21% | −2,900−0.6% | 減碼 |
| Coronation Fund Managers Ltd. | 460,790 | $4,399 萬 | 2.30% | −19,691−4.1% | 減碼 |
| Point72 Europe (London) LLP | 444,200 | $4,241 萬 | 2.30% | +273,600+160.4% | 加碼 |
| Advisor Group Holdings, Inc. | 438,307 | $4,201 萬 | 0.06% | +69,856+19.0% | 加碼 |
| Crown Oak Advisors, LLC | 459,576 | $4,193 萬 | 19.83% | 00.0% | 不變 |
| Vident Advisory, LLC | 439,202 | $4,193 萬 | 0.41% | +116,139+35.9% | 加碼 |
| Nisa Investment Advisors, LLC | 439,115 | $4,192 萬 | 0.16% | −9,848−2.2% | 減碼 |
| Maplelane Capital, LLC | 435,000 | $4,153 萬 | 2.00% | −280,280−39.2% | 減碼 |
| Czech National Bank | 433,366 | $4,137 萬 | 0.29% | +15,882+3.8% | 加碼 |
| MetLife Investment Management | 430,429 | $4,109 萬 | 0.20% | −11,530−2.6% | 減碼 |
| Quadrature Capital Ltd | 414,898 | $3,960 萬 | 0.47% | +374,421+925.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 411,354 | $3,927 萬 | 0.55% | −589,378−58.9% | 減碼 |
| Berkshire Asset Management LLC | 410,929 | $3,923 萬 | 1.67% | −442−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 409,746 | $3,912 萬 | 0.20% | −9,139−2.2% | 減碼 |
| Natixis | 406,440 | $3,880 萬 | 0.21% | +313,737+338.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 396,106 | $3,828 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 397,747 | $3,797 萬 | 0.04% | +39,509+11.0% | 加碼 |
| Swiss Life Asset Management Ltd | 390,697 | $3,730 萬 | 0.19% | +104,576+36.5% | 加碼 |
| Cercano Management LLC | 390,217 | $3,725 萬 | 1.43% | −350,050−47.3% | 減碼 |
| Cresset Asset Management, LLC | 383,024 | $3,657 萬 | 0.16% | +8,921+2.4% | 加碼 |
| Allen Operations LLC | 380,215 | $3,630 萬 | 4.33% | −59,882−13.6% | 減碼 |
| Picton Mahoney Asset Management | 377,885 | $3,608 萬 | 0.46% | +6,266+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 376,796 | $3,597 萬 | 0.35% | −1390.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 370,337 | $3,536 萬 | 0.53% | +58,450+18.7% | 加碼 |
| Whittier Trust Co | 374,179 | $3,520 萬 | 0.40% | −6,112−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 367,281 | $3,507 萬 | 0.27% | +250,368+214.1% | 加碼 |
| ProShare Advisors LLC | 365,719 | $3,492 萬 | 0.07% | −17,928−4.7% | 減碼 |
| D.A. Davidson & Co. | 364,760 | $3,482 萬 | 0.22% | −8,532−2.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 362,567 | $3,461 萬 | 1.70% | −81,691−18.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 360,212 | $3,439 萬 | 0.11% | +211,609+142.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 353,560 | $3,375 萬 | 0.02% | −9,353−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 351,755 | $3,358 萬 | 0.13% | −2,461−0.7% | 減碼 |
| Calamos Advisors LLC | 347,744 | $3,320 萬 | 0.13% | 00.0% | 不變 |
| Ariel Investments, LLC | 347,408 | $3,317 萬 | 0.35% | −58,640−14.4% | 減碼 |
| Comerica Bank | 344,264 | $3,287 萬 | 0.12% | +1,043+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 340,829 | $3,254 萬 | 0.23% | −1,004,180−74.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 338,520 | $3,232 萬 | 3.87% | −5,272−1.5% | 減碼 |
| Smith Group Asset Management, LLC | 336,056 | $3,208 萬 | 1.84% | +15,338+4.8% | 加碼 |
| DnB Asset Management AS | 335,871 | $3,207 萬 | 0.12% | +9,597+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 335,180 | $3,200 萬 | 0.13% | −15,303−4.4% | 減碼 |
| IFM Investors Pty Ltd | 333,031 | $3,179 萬 | 0.28% | −780.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 331,666 | $3,166 萬 | 0.06% | +127,231+62.2% | 加碼 |
| Daiwa Securities Group Inc. | 330,700 | $3,157 萬 | 0.11% | +45,630+16.0% | 加碼 |
| Amalgamated Bank | 329,671 | $3,147 萬 | 0.22% | −4,881−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 328,589 | $3,137 萬 | 0.19% | −1,570−0.5% | 減碼 |
| Flputnam Investment Management Co | 328,157 | $3,133 萬 | 0.47% | −998−0.3% | 減碼 |
| Mediolanum International Funds Ltd | 323,079 | $3,130 萬 | 0.33% | +49,621+18.1% | 加碼 |
| Commonwealth Equity Services, LLC | 327,487 | $3,127 萬 | 0.04% | −36,005−9.9% | 減碼 |
| Voleon Capital Management LP | 325,281 | $3,105 萬 | 0.76% | +216,404+198.8% | 加碼 |
| Rockefeller Capital Management L.P. | 313,603 | $2,994 萬 | 0.06% | +13,843+4.6% | 加碼 |
| Xponance, Inc. | 313,339 | $2,991 萬 | 0.24% | −2,312−0.7% | 減碼 |
| Mercer Global Advisors Inc | 313,178 | $2,990 萬 | 0.05% | +69,366+28.5% | 加碼 |