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 | 2,174 | $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 |
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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 705,118 | $6,463 萬 | 0.14% | −447,723−38.8% | 減碼 |
| Freestone Grove Partners LP | 680,818 | $6,398 萬 | 0.46% | −386,872−36.2% | 減碼 |
| Toronto Dominion Bank | 673,095 | $6,326 萬 | 0.12% | −119,506−15.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 672,366 | $6,319 萬 | 0.42% | +5,000+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 667,534 | $6,273 萬 | 0.20% | −13,753−2.0% | 減碼 |
| Millennium Management LLC | 651,507 | $6,123 萬 | 0.05% | −2,974,387−82.0% | 減碼 |
| Handelsbanken Fonder AB | 649,069 | $6,100 萬 | 0.20% | +2,402+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 640,972 | $6,024 萬 | 0.24% | +25,900+4.2% | 加碼 |
| Panagora Asset Management Inc | 640,218 | $6,017 萬 | 0.23% | −84,222−11.6% | 減碼 |
| Man Group plc | 636,197 | $5,979 萬 | 0.12% | −614,891−49.1% | 減碼 |
| Cetera Investment Advisers | 620,584 | $5,832 萬 | 0.06% | +84,413+15.7% | 加碼 |
| Heron Bay Capital Management | 614,582 | $5,776 萬 | 5.32% | +374,376+155.9% | 加碼 |
| Caledonia Investments PLC | 611,000 | $5,742 萬 | 6.71% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 605,564 | $5,691 萬 | 3.79% | −10,608−1.7% | 減碼 |
| Azora Capital LP | 589,547 | $5,541 萬 | 3.64% | +322,352+120.6% | 加碼 |
| State of Tennessee, Treasury Department | 586,908 | $5,516 萬 | 0.19% | −29,072−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 580,642 | $5,457 萬 | 0.21% | −13,003−2.2% | 減碼 |
| Ninety One UK Ltd | 578,211 | $5,434 萬 | 0.13% | −29,353−4.8% | 減碼 |
| MML Investors Services, LLC | 575,017 | $5,404 萬 | 0.15% | −117,168−16.9% | 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 |
| CORDA Investment Management, LLC. | 553,189 | $5,199 萬 | 3.59% | −16,446−2.9% | 減碼 |
| Tredje AP-fonden | 552,898 | $5,196 萬 | 0.28% | +369,498+201.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 552,770 | $5,195 萬 | 0.27% | −57,783−9.5% | 減碼 |
| Squarepoint Ops LLC | 552,417 | $5,192 萬 | 0.11% | −474,648−46.2% | 減碼 |
| Vident Advisory, LLC | 549,823 | $5,167 萬 | 0.44% | −23,325−4.1% | 減碼 |
| CIBC Asset Management Inc | 542,325 | $5,094 萬 | 0.12% | +127,512+30.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 533,839 | $5,017 萬 | 0.74% | +68,449+14.7% | 加碼 |
| Delta Global Management LP | 533,493 | $5,014 萬 | 4.10% | −39,523−6.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 533,498 | $5,004 萬 | 0.25% | +687+0.1% | 加碼 |
| Coronation Fund Managers Ltd. | 530,439 | $4,985 萬 | 2.27% | +66,960+14.4% | 加碼 |
| Sandhill Capital Partners LLC | 517,124 | $4,860 萬 | 4.18% | −55,836−9.7% | 減碼 |
| Mediolanum International Funds Ltd | 518,184 | $4,822 萬 | 0.51% | +52,771+11.3% | 加碼 |
| Provident Investment Management, Inc. | 510,493 | $4,798 萬 | 4.76% | −3,434−0.7% | 減碼 |
| Associated Banc-Corp | 507,705 | $4,771 萬 | 1.26% | +3,583+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 505,833 | $4,754 萬 | 0.03% | +339,046+203.3% | 加碼 |
| Castleark Management LLC | 504,053 | $4,737 萬 | 1.57% | −118,482−19.0% | 減碼 |
| Lido Advisors, LLC | 502,606 | $4,724 萬 | 0.19% | −30,269−5.7% | 減碼 |
| HRT Financial LP | 497,558 | $4,676 萬 | 0.12% | −265,958−34.8% | 減碼 |
| Teacher Retirement System of Texas | 487,504 | $4,582 萬 | 0.19% | −163,855−25.2% | 減碼 |
| North Star Asset Management Inc | 485,818 | $4,566 萬 | 1.98% | −4,181−0.9% | 減碼 |
| Holocene Advisors, LP | 481,172 | $4,522 萬 | 0.11% | −201,469−29.5% | 減碼 |
| Fifth Third Bancorp | 479,557 | $4,507 萬 | 0.08% | +337,999+238.8% | 加碼 |
| Public Sector Pension Investment Board | 475,155 | $4,466 萬 | 0.14% | −150,233−24.0% | 減碼 |
| Bank of Nova Scotia | 470,918 | $4,426 萬 | 0.08% | −839,501−64.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 469,701 | $4,414 萬 | 2.25% | −138,725−22.8% | 減碼 |
| First Manhattan Co | 464,103 | $4,362 萬 | 0.12% | +3,661+0.8% | 加碼 |
| SEB Asset Management AB | 464,096 | $4,362 萬 | 0.19% | +464,096 | 新進 |
| Arizona State Retirement System | 462,555 | $4,347 萬 | 0.25% | −29,558−6.0% | 減碼 |
| Mount Capital Ltd | 460,278 | $4,326 萬 | 17.43% | −64,200−12.2% | 減碼 |
| Crown Oak Advisors, LLC | 459,669 | $4,320 萬 | 21.67% | +350.0% | 加碼 |
| Czech National Bank | 454,905 | $4,275 萬 | 0.28% | +14,466+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 452,976 | $4,258 萬 | 0.06% | +53,641+13.4% | 加碼 |
| Ami Asset Management Corp | 447,029 | $4,201 萬 | 2.68% | −13,995−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 446,811 | $4,199 萬 | 0.23% | +170,351+61.6% | 加碼 |
| Janney Montgomery Scott LLC | 445,881 | $4,190 萬 | 0.10% | −40,859−8.4% | 減碼 |
| Cresset Asset Management, LLC | 442,836 | $4,162 萬 | 0.18% | +7,656+1.8% | 加碼 |
| Jain Global LLC | 441,328 | $4,148 萬 | 0.53% | −209,429−32.2% | 減碼 |
| State of Michigan Retirement System | 436,366 | $4,101 萬 | 0.22% | −900−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 434,575 | $4,084 萬 | 0.20% | +128,528+42.0% | 加碼 |
| Wellington Management Group LLP | 433,625 | $4,075 萬 | 0.01% | +418,635+2,792.8% | 加碼 |
| D.A. Davidson & Co. | 430,319 | $4,044 萬 | 0.25% | +20,127+4.9% | 加碼 |
| Oak Associates, Ltd | 427,975 | $4,022 萬 | 2.71% | −19,950−4.5% | 減碼 |
| Acadian Asset Management LLC | 416,608 | $3,914 萬 | 0.06% | +348,484+511.5% | 加碼 |
| Berkshire Asset Management LLC | 406,658 | $3,822 萬 | 1.64% | +1,293+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 406,086 | $3,816 萬 | 0.15% | −103,409−20.3% | 減碼 |
| Ariel Investments, LLC | 402,927 | $3,787 萬 | 0.42% | +60,652+17.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 396,106 | $3,786 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 401,991 | $3,778 萬 | 0.14% | −185,506−31.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 401,548 | $3,774 萬 | 0.02% | +22,449+5.9% | 加碼 |
| MetLife Investment Management | 396,868 | $3,730 萬 | 0.19% | −11,332−2.8% | 減碼 |
| Cercano Management LLC | 390,217 | $3,667 萬 | 1.58% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 389,565 | $3,661 萬 | 0.85% | −24,202−5.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 389,361 | $3,659 萬 | 0.50% | +59,078+17.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 389,089 | $3,657 萬 | 0.19% | +563+0.1% | 加碼 |
| Smith Group Asset Management, LLC | 385,975 | $3,627 萬 | 1.85% | +24,971+6.9% | 加碼 |
| HighTower Advisors, LLC | 383,653 | $3,606 萬 | 0.04% | +17,046+4.6% | 加碼 |
| Whittier Trust Co | 384,881 | $3,579 萬 | 0.40% | +14,538+3.9% | 加碼 |
| Natixis | 380,264 | $3,574 萬 | 0.14% | +220,424+137.9% | 加碼 |
| Allen Operations LLC | 380,215 | $3,573 萬 | 5.34% | 00.0% | 不變 |
| Captrust Financial Advisors | 370,692 | $3,484 萬 | 0.06% | +40,237+12.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 366,441 | $3,444 萬 | 0.27% | +27,970+8.3% | 加碼 |
| DnB Asset Management AS | 366,179 | $3,441 萬 | 0.12% | +21,551+6.3% | 加碼 |
| King Luther Capital Management Corp | 364,449 | $3,425 萬 | 0.15% | +66,196+22.2% | 加碼 |
| Xponance, Inc. | 362,174 | $3,404 萬 | 0.24% | +35,172+10.8% | 加碼 |
| ProShare Advisors LLC | 358,842 | $3,372 萬 | 0.05% | −16,077−4.3% | 減碼 |
| Rockland Trust Co | 357,176 | $3,357 萬 | 1.34% | +87,204+32.3% | 加碼 |
| Ostrum Asset Management | 356,533 | $3,351 萬 | 1.88% | +327,264+1,118.1% | 加碼 |
| VGI Partners Ltd | 355,524 | $3,341 萬 | 1.82% | +355,524 | 新進 |
| Picton Mahoney Asset Management | 353,629 | $3,323 萬 | 0.35% | −4,722−1.3% | 減碼 |
| Pacific Heights Asset Management LLC | 350,000 | $3,289 萬 | 1.10% | +20,000+6.1% | 加碼 |
| North Reef Capital Management LP | 350,000 | $3,289 萬 | 1.13% | +350,000 | 新進 |
| Rockefeller Capital Management L.P. | 349,334 | $3,283 萬 | 0.06% | −14,994−4.1% | 減碼 |
| Longaeva Partners L.P. | 349,153 | $3,281 萬 | 1.58% | +349,153 | 新進 |
| Zurich Insurance Group Ltd | 348,675 | $3,277 萬 | 0.26% | −11,443−3.2% | 減碼 |
| Blue Sparrow, LLC | 346,110 | $3,253 萬 | 0.56% | −998,939−74.3% | 減碼 |
| Renaissance Group LLC | 344,535 | $3,238 萬 | 1.36% | −5,355−1.5% | 減碼 |
| IFM Investors Pty Ltd | 343,576 | $3,229 萬 | 0.27% | +6,841+2.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 343,001 | $3,224 萬 | 0.18% | −16,001−4.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 343,069 | $3,223 萬 | 0.23% | −15,485−4.3% | 減碼 |
| Pinebridge Investments LLC | 341,293 | $3,207 萬 | 0.27% | +253,756+289.9% | 加碼 |