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。
2026 年第 1 季 13F 持有人
Schwab Charles Corp 在 2026/3/31 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
- 2,340
- 較 2025 年第 4 季 +46 家
- 持有股數
- 14.1 億
- 較 2025 年第 4 季 +1.31 億 (+10.2%)
- 總市值
- $1,335 億
- 較 2025 年第 4 季 +$55.7 億 (+4.4%)
- 新進機構
- 200
- 另有 987 家加碼
- 清倉機構
- 154
- 另有 875 家減碼
另有 35 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 485,818 | $4,566 萬 | 1.98% | −4,181−0.9% | 減碼 |
| Teacher Retirement System of Texas | 487,504 | $4,582 萬 | 0.19% | −163,855−25.2% | 減碼 |
| HRT Financial LP | 497,558 | $4,676 萬 | 0.12% | −265,958−34.8% | 減碼 |
| Lido Advisors, LLC | 502,606 | $4,724 萬 | 0.19% | −30,269−5.7% | 減碼 |
| Castleark Management LLC | 504,053 | $4,737 萬 | 1.57% | −118,482−19.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 505,833 | $4,754 萬 | 0.03% | +339,046+203.3% | 加碼 |
| Associated Banc-Corp | 507,705 | $4,771 萬 | 1.26% | +3,583+0.7% | 加碼 |
| Provident Investment Management, Inc. | 510,493 | $4,798 萬 | 4.76% | −3,434−0.7% | 減碼 |
| Mediolanum International Funds Ltd | 518,184 | $4,822 萬 | 0.51% | +52,771+11.3% | 加碼 |
| Sandhill Capital Partners LLC | 517,124 | $4,860 萬 | 4.18% | −55,836−9.7% | 減碼 |
| Coronation Fund Managers Ltd. | 530,439 | $4,985 萬 | 2.27% | +66,960+14.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 533,498 | $5,004 萬 | 0.25% | +687+0.1% | 加碼 |
| Delta Global Management LP | 533,493 | $5,014 萬 | 4.10% | −39,523−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 533,839 | $5,017 萬 | 0.74% | +68,449+14.7% | 加碼 |
| CIBC Asset Management Inc | 542,325 | $5,094 萬 | 0.12% | +127,512+30.7% | 加碼 |
| Vident Advisory, LLC | 549,823 | $5,167 萬 | 0.44% | −23,325−4.1% | 減碼 |
| Squarepoint Ops LLC | 552,417 | $5,192 萬 | 0.11% | −474,648−46.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 552,770 | $5,195 萬 | 0.27% | −57,783−9.5% | 減碼 |
| Tredje AP-fonden | 552,898 | $5,196 萬 | 0.28% | +369,498+201.5% | 加碼 |
| CORDA Investment Management, LLC. | 553,189 | $5,199 萬 | 3.59% | −16,446−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 553,484 | $5,202 萬 | 0.05% | −2,077,263−79.0% | 減碼 |
| MML Investors Services, LLC | 575,017 | $5,404 萬 | 0.15% | −117,168−16.9% | 減碼 |
| Ninety One UK Ltd | 578,211 | $5,434 萬 | 0.13% | −29,353−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 580,642 | $5,457 萬 | 0.21% | −13,003−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 586,908 | $5,516 萬 | 0.19% | −29,072−4.7% | 減碼 |
| Azora Capital LP | 589,547 | $5,541 萬 | 3.64% | +322,352+120.6% | 加碼 |
| Aureus Asset Management, LLC | 605,564 | $5,691 萬 | 3.79% | −10,608−1.7% | 減碼 |
| Caledonia Investments PLC | 611,000 | $5,742 萬 | 6.71% | 00.0% | 不變 |
| Heron Bay Capital Management | 614,582 | $5,776 萬 | 5.32% | +374,376+155.9% | 加碼 |
| Cetera Investment Advisers | 620,584 | $5,832 萬 | 0.06% | +84,413+15.7% | 加碼 |
| Man Group plc | 636,197 | $5,979 萬 | 0.12% | −614,891−49.1% | 減碼 |
| Panagora Asset Management Inc | 640,218 | $6,017 萬 | 0.23% | −84,222−11.6% | 減碼 |
| KLP Kapitalforvaltning AS | 640,972 | $6,024 萬 | 0.24% | +25,900+4.2% | 加碼 |
| Handelsbanken Fonder AB | 649,069 | $6,100 萬 | 0.20% | +2,402+0.4% | 加碼 |
| Millennium Management LLC | 651,507 | $6,123 萬 | 0.05% | −2,974,387−82.0% | 減碼 |
| Public Employees Retirement System of Ohio | 667,534 | $6,273 萬 | 0.20% | −13,753−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 672,366 | $6,319 萬 | 0.42% | +5,000+0.7% | 加碼 |
| Toronto Dominion Bank | 673,095 | $6,326 萬 | 0.12% | −119,506−15.1% | 減碼 |
| Freestone Grove Partners LP | 680,818 | $6,398 萬 | 0.46% | −386,872−36.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 705,118 | $6,463 萬 | 0.14% | −447,723−38.8% | 減碼 |
| Cooke & Bieler LP | 695,909 | $6,540 萬 | 0.74% | −411,041−37.1% | 減碼 |
| KBC Group NV | 697,547 | $6,556 萬 | 0.16% | −443,176−38.9% | 減碼 |
| Central Securities Corp | 700,000 | $6,579 萬 | 5.43% | −100,000−12.5% | 減碼 |
| HughesLittle Investment Management Ltd. | 703,529 | $6,612 萬 | 12.94% | −48,533−6.5% | 減碼 |
| Summitry LLC | 704,917 | $6,625 萬 | 2.34% | −2,369−0.3% | 減碼 |
| Equity Investment Corp | 705,480 | $6,630 萬 | 1.30% | −282,593−28.6% | 減碼 |
| Treasurer of the State of North Carolina | 714,977 | $6,719 萬 | 0.21% | −1120.0% | 減碼 |
| Los Angeles Capital Management LLC | 717,266 | $6,741 萬 | 0.27% | −209,681−22.6% | 減碼 |
| Madison Asset Management, LLC | 721,830 | $6,784 萬 | 0.84% | −39,520−5.2% | 減碼 |
| Nomura Asset Management International Inc. | 726,072 | $6,824 萬 | 0.12% | −128,559−15.0% | 減碼 |
| Becker Capital Management Inc | 728,994 | $6,851 萬 | 2.01% | −6,551−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 729,703 | $6,858 萬 | 0.20% | −7,483−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 731,379 | $6,873 萬 | 0.18% | +124,062+20.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 746,230 | $6,892 萬 | 0.12% | +3,227+0.4% | 加碼 |
| FIL Ltd | 738,461 | $6,940 萬 | 0.05% | +12,368+1.7% | 加碼 |
| Creative Planning | 739,717 | $6,952 萬 | 0.05% | +60,482+8.9% | 加碼 |
| Alyeska Investment Group, L.P. | 740,097 | $6,955 萬 | 0.20% | +740,097 | 新進 |
| Bowen Hanes & Co Inc | 740,788 | $6,962 萬 | 1.70% | +127,495+20.8% | 加碼 |
| TD Asset Management Inc | 742,694 | $6,980 萬 | 0.06% | +10,047+1.4% | 加碼 |
| Barr E S & Co | 746,127 | $7,012 萬 | 4.08% | −10,761−1.4% | 減碼 |
| Paralel Advisors LLC | 750,000 | $7,049 萬 | 2.93% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 764,475 | $7,185 萬 | 0.37% | +99,115+14.9% | 加碼 |
| Brevan Howard Capital Management LP | 781,655 | $7,228 萬 | 0.74% | +778,503+24,698.7% | 加碼 |
| NFJ Investment Group, LLC | 782,278 | $7,352 萬 | 2.81% | −92,077−10.5% | 減碼 |
| Swedbank AB | 796,022 | $7,481 萬 | 0.08% | +7,806+1.0% | 加碼 |
| CI Private Wealth, LLC | 805,140 | $7,533 萬 | 0.11% | +36,423+4.7% | 加碼 |
| Thornburg Investment Management Inc | 809,560 | $7,608 萬 | 0.79% | +54,672+7.2% | 加碼 |
| Balyasny Asset Management LLC | 813,449 | $7,645 萬 | 0.15% | −1,909,998−70.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 843,977 | $7,727 萬 | 1.51% | +40,276+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 835,382 | $7,851 萬 | 0.23% | −28,556−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 835,787 | $7,855 萬 | 0.19% | +70,706+9.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 840,139 | $7,896 萬 | 0.23% | +840,139 | 新進 |
| Snyder Capital Management L P | 841,238 | $7,906 萬 | 1.53% | −131,619−13.5% | 減碼 |
| Mackenzie Financial Corp | 850,400 | $7,992 萬 | 0.10% | +205,348+31.8% | 加碼 |
| Sterling Capital Management LLC | 854,648 | $8,032 萬 | 1.52% | −95,150−10.0% | 減碼 |
| Glenmede Trust Co NA | 864,248 | $8,122 萬 | 0.40% | −17,388−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 623,162 | $8,312 萬 | 0.41% | +215,983+53.0% | 加碼 |
| Blair William & Co | 890,345 | $8,367 萬 | 0.24% | +172,882+24.1% | 加碼 |
| APG Asset Management N.V. | 1,030,160 | $8,403 萬 | 0.27% | −15,952−1.5% | 減碼 |
| CIBC World Markets Inc. | 910,142 | $8,554 萬 | 0.15% | +656,399+258.7% | 加碼 |
| State of Wisconsin Investment Board | 930,463 | $8,744 萬 | 0.20% | +18,897+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 939,505 | $8,829 萬 | 0.47% | +142,147+17.8% | 加碼 |
| Woodline Partners LP | 943,406 | $8,866 萬 | 0.34% | +657,422+229.9% | 加碼 |
| Pictet Asset Management Holding SA | 956,500 | $8,988 萬 | 0.09% | −42,935−4.3% | 減碼 |
| Intermede Investment Partners Ltd | 957,372 | $8,997 萬 | 4.17% | −51,040−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 964,459 | $9,064 萬 | 0.13% | −548,606−36.3% | 減碼 |
| Crawford Investment Counsel Inc | 986,317 | $9,269 萬 | 1.58% | −19,615−1.9% | 減碼 |
| Quantinno Capital Management LP | 991,262 | $9,316 萬 | 0.16% | +178,161+21.9% | 加碼 |
| Storebrand Asset Management AS | 997,145 | $9,371 萬 | 0.27% | +61,782+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,006,480 | $9,459 萬 | 0.21% | −24,515−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,023,621 | $9,620 萬 | 0.50% | −338,048−24.8% | 減碼 |
| STRS Ohio | 1,034,383 | $9,721 萬 | 0.39% | −60,359−5.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,075,389 | $1.01 億 | 0.33% | +1,075,389 | 新進 |
| Employees Retirement System of Texas | 1,076,867 | $1.01 億 | 0.88% | +186,800+21.0% | 加碼 |
| Assetmark, Inc | 1,113,927 | $1.05 億 | 0.21% | +106,214+10.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,118,735 | $1.05 億 | 0.32% | −4350.0% | 減碼 |
| National Bank of Canada | 1,125,656 | $1.06 億 | 0.11% | −68,801−5.8% | 減碼 |
| Victory Capital Management Inc | 1,126,631 | $1.06 億 | 0.07% | +174,506+18.3% | 加碼 |
| Retirement Systems of Alabama | 1,131,480 | $1.06 億 | 0.35% | −630−0.1% | 減碼 |
| Stifel Financial Corp | 1,139,404 | $1.07 億 | 0.10% | +95,890+9.2% | 加碼 |