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。
2021 年第 2 季 13F 持有人
Schwab Charles Corp 在 2021/6/30 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
- 1,345
- 較 2021 年第 1 季 +47 家
- 持有股數
- 13.1 億
- 較 2021 年第 1 季 +1,814 萬 (+1.4%)
- 總市值
- $954.7 億
- 較 2021 年第 1 季 +$111.8 億 (+13.3%)
- 新進機構
- 130
- 另有 500 家加碼
- 清倉機構
- 83
- 另有 487 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,044,473 | $83.8 億 | 0.21% | +1,140,653+1.0% | 加碼 |
| BlackRock Inc. | 112,447,685 | $81.9 億 | 0.23% | +4,670,450+4.3% | 加碼 |
| Price T Rowe Associates Inc | 83,022,035 | $60.4 億 | 0.56% | +2,285,311+2.8% | 加碼 |
| Wellington Management Group LLP | 80,328,364 | $58.5 億 | 0.97% | −63,146−0.1% | 減碼 |
| Dodge & Cox | 75,123,467 | $54.7 億 | 3.58% | −2,070,595−2.7% | 減碼 |
| State Street Corp | 65,473,231 | $47.7 億 | 0.25% | +114,721+0.2% | 加碼 |
| JPMorgan Chase & Co | 45,004,628 | $32.8 億 | 0.42% | +3,606,250+8.7% | 加碼 |
| Massachusetts Financial Services Co | 33,975,787 | $24.7 億 | 0.72% | −893,363−2.6% | 減碼 |
| Primecap Management Co | 29,171,839 | $21.2 億 | 1.43% | −240,440−0.8% | 減碼 |
| Geode Capital Management, LLC | 23,322,538 | $16.9 億 | 0.23% | +1,053,694+4.7% | 加碼 |
| Alliancebernstein L.P. | 20,254,038 | $14.7 億 | 0.59% | −534,333−2.6% | 減碼 |
| Northern Trust Corp | 17,918,563 | $13.0 億 | 0.23% | −287,731−1.6% | 減碼 |
| Parnassus Investments | 17,183,061 | $12.5 億 | 2.72% | +719,694+4.4% | 加碼 |
| Norges Bank | 15,353,870 | $11.2 億 | 0.24% | +1,564,082+11.3% | 加碼 |
| Bank of New York Mellon Corp | 14,417,167 | $10.5 億 | 0.20% | +1,538,627+11.9% | 加碼 |
| Generation Investment Management LLP | 14,231,636 | $10.4 億 | 4.30% | −3,425,414−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 13,838,218 | $10.1 億 | 0.30% | +1,572,298+12.8% | 加碼 |
| FMR LLC | 12,758,599 | $9.29 億 | 0.07% | +2,774,688+27.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,394,664 | $9.02 億 | 1.44% | +90,176+0.7% | 加碼 |
| Bank of America Corp | 12,098,933 | $8.81 億 | 0.10% | −79,965−0.7% | 減碼 |
| American Century Companies Inc | 11,750,757 | $8.56 億 | 0.58% | −400,977−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,260,865 | $7.47 億 | 1.24% | +3,820,902+59.3% | 加碼 |
| Amundi | 10,137,203 | $7.38 億 | 0.51% | +10,137,203 | 新進 |
| Legal & General Group Plc | 9,490,815 | $6.91 億 | 0.23% | +236,718+2.6% | 加碼 |
| Citigroup Inc | 8,995,143 | $6.55 億 | 0.58% | −3,884,358−30.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,795,942 | $6.40 億 | 5.68% | −342,276−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 8,291,759 | $6.04 億 | 0.26% | +1,123,554+15.7% | 加碼 |
| Boston Partners | 8,170,696 | $5.95 億 | 0.76% | +1,225,474+17.6% | 加碼 |
| Invesco Ltd. | 8,035,955 | $5.85 億 | 0.14% | −309,325−3.7% | 減碼 |
| Artisan Partners Limited Partnership | 7,253,621 | $5.28 億 | 0.63% | −286,455−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,197,156 | $5.24 億 | 1.20% | +844,352+13.3% | 加碼 |
| Goldman Sachs Group Inc | 6,851,319 | $4.99 億 | 0.13% | +1,397,854+25.6% | 加碼 |
| Morgan Stanley | 6,798,374 | $4.95 億 | 0.07% | −1,176,947−14.8% | 減碼 |
| Bamco Inc | 6,722,182 | $4.89 億 | 1.12% | −14,999−0.2% | 減碼 |
| Route One Investment Company, L.P. | 6,701,793 | $4.88 億 | 11.94% | −666,000−9.0% | 減碼 |
| Ninety One UK Ltd | 6,601,534 | $4.81 億 | 1.25% | −2,991,163−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 6,495,222 | $4.73 億 | 0.16% | +111,972+1.8% | 加碼 |
| Fiduciary Management Inc | 6,492,324 | $4.73 億 | 3.48% | −215,350−3.2% | 減碼 |
| Diamond Hill Capital Management Inc | 6,385,537 | $4.65 億 | 1.77% | −68,205−1.1% | 減碼 |
| Egerton Capital (UK) LLP | 6,305,043 | $4.59 億 | 2.28% | +6,305,043 | 新進 |
| Eaton Vance Management | 6,203,015 | $4.52 億 | 0.61% | +1,420,140+29.7% | 加碼 |
| New York State Common Retirement Fund | 6,034,741 | $4.39 億 | 0.45% | +134,065+2.3% | 加碼 |
| Provident Trust Co | 5,758,839 | $4.19 億 | 8.34% | +18,454+0.3% | 加碼 |
| Allen Investment Management LLC | 5,464,180 | $3.98 億 | 5.36% | +1,791,637+48.8% | 加碼 |
| Franklin Resources Inc | 5,268,786 | $3.84 億 | 0.15% | −2,6160.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,182,939 | $3.77 億 | 0.22% | −935,223−15.3% | 減碼 |
| First Eagle Investment Management, LLC | 5,030,265 | $3.66 億 | 0.92% | −68,738−1.3% | 減碼 |
| Bessemer Group Inc | 4,966,612 | $3.62 億 | 0.78% | +43,806+0.9% | 加碼 |
| Deutsche Bank AG | 4,846,792 | $3.53 億 | 0.17% | +248,934+5.4% | 加碼 |
| RPTC Inc. | 4,822,501 | $3.51 億 | 63.60% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 4,819,657 | $3.51 億 | 0.20% | +381,425+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,615,467 | $3.36 億 | 0.11% | −1,109,538−19.4% | 減碼 |
| Ameriprise Financial Inc | 4,608,191 | $3.36 億 | 0.10% | +1,597,580+53.1% | 加碼 |
| APG Asset Management N.V. | 4,911,681 | $3.02 億 | 0.51% | −337,464−6.4% | 減碼 |
| Janus Henderson Group PLC | 4,050,058 | $2.95 億 | 0.13% | +472,324+13.2% | 加碼 |
| Principal Financial Group Inc | 4,005,655 | $2.92 億 | 0.19% | +66,022+1.7% | 加碼 |
| Standard Life Aberdeen plc | 3,931,934 | $2.86 億 | 0.63% | −762,538−16.2% | 減碼 |
| Baird Financial Group, Inc. | 3,762,603 | $2.74 億 | 0.71% | +126,074+3.5% | 加碼 |
| California Public Employees Retirement System | 3,511,157 | $2.56 億 | 0.19% | +367,402+11.7% | 加碼 |
| Intermede Investment Partners Ltd | 3,501,282 | $2.55 億 | 5.80% | −70,111−2.0% | 減碼 |
| Yacktman Asset Management LP | 3,481,541 | $2.53 億 | 2.46% | −16,765−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,429,736 | $2.50 億 | 0.20% | +141,809+4.3% | 加碼 |
| Wells Fargo & Company | 3,388,017 | $2.47 億 | 0.06% | −469,500−12.2% | 減碼 |
| Barclays PLC | 3,355,973 | $2.44 億 | 0.20% | +482,983+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,316,363 | $2.41 億 | 0.49% | +479,150+16.9% | 加碼 |
| Clearbridge Investments, LLC | 3,292,071 | $2.40 億 | 0.17% | +167,948+5.4% | 加碼 |
| Royal Bank of Canada | 3,005,340 | $2.19 億 | 0.06% | +489,219+19.4% | 加碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $2.18 億 | 3.78% | −500,000−14.3% | 減碼 |
| California State Teachers Retirement System | 2,749,617 | $2.00 億 | 0.25% | +217,635+8.6% | 加碼 |
| US Bancorp | 2,730,013 | $1.99 億 | 0.37% | −73,482−2.6% | 減碼 |
| Rhumbline Advisers | 2,630,324 | $1.92 億 | 0.25% | +25,499+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,496,993 | $1.82 億 | 0.22% | −165,125−6.2% | 減碼 |
| Credit Suisse AG | 2,437,975 | $1.79 億 | 0.14% | −125,556−4.9% | 減碼 |
| SEI Investments Co | 2,302,581 | $1.68 億 | 0.37% | −109,419−4.5% | 減碼 |
| Bank of Montreal | 2,263,438 | $1.66 億 | 0.09% | +487,826+27.5% | 加碼 |
| Allianz Asset Management GmbH | 2,273,050 | $1.66 億 | 0.15% | +184,221+8.8% | 加碼 |
| FIL Ltd | 2,152,190 | $1.57 億 | 0.17% | +237,328+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,139,495 | $1.56 億 | 0.26% | −86,204−3.9% | 減碼 |
| Tesco Pension Investment Ltd | 2,117,993 | $1.54 億 | 2.73% | +236,670+12.6% | 加碼 |
| National Pension Service | 2,063,639 | $1.50 億 | 0.29% | +24,042+1.2% | 加碼 |
| Brown Advisory Inc | 2,042,925 | $1.49 億 | 0.22% | −194,259−8.7% | 減碼 |
| Korea Investment CORP | 2,030,844 | $1.48 億 | 0.42% | −101,678−4.8% | 減碼 |
| 1832 Asset Management L.P. | 2,001,194 | $1.46 億 | 0.28% | +1,607,810+408.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,946,397 | $1.42 億 | 1.44% | −173,612−8.2% | 減碼 |
| State of Wisconsin Investment Board | 1,936,326 | $1.41 億 | 0.29% | +63,901+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,856,480 | $1.35 億 | 0.26% | +3,395+0.2% | 加碼 |
| HSBC Holdings PLC | 1,854,148 | $1.35 億 | 0.16% | +133,015+7.7% | 加碼 |
| Timucuan Asset Management Inc | 1,840,486 | $1.34 億 | 5.31% | −15,404−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,817,458 | $1.32 億 | 1.57% | +88,892+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,804,254 | $1.31 億 | 0.27% | +263,209+17.1% | 加碼 |
| KBC Group NV | 1,792,920 | $1.31 億 | 0.47% | +813,286+83.0% | 加碼 |
| Mar Vista Investment Partners LLC | 1,779,459 | $1.30 億 | 3.19% | −257,504−12.6% | 減碼 |
| TCW Group Inc | 1,776,444 | $1.29 億 | 1.12% | −27,130−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,732,042 | $1.26 億 | 0.28% | +1,514,685+696.9% | 加碼 |
| New York State Teachers Retirement System | 1,708,992 | $1.24 億 | 0.26% | −91,376−5.1% | 減碼 |
| Holocene Advisors, LP | 1,686,773 | $1.23 億 | 0.75% | −786,438−31.8% | 減碼 |
| Citadel Advisors LLC | 1,666,913 | $1.21 億 | 0.13% | −1,188,813−41.6% | 減碼 |
| Alua Capital Management LP | 1,654,100 | $1.20 億 | 6.34% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,652,050 | $1.20 億 | 1.11% | −62,301−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,634,639 | $1.19 億 | 0.23% | −24,200−1.5% | 減碼 |