Schwab Charles Corp

SCHW

交易所: NYSE
產業: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0000316709

SEC 申報列表（在新分頁開啟）

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。

其他股別SCHW.PD SCHW.PJ

2021 年第 2 季與 2021 年第 1 季比較

持有 Schwab Charles Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

SCHW 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	1,311	13	1,345	+47
股數	13.0 億	1,012 萬	13.1 億	+1,814 萬 (+1.4%)
市值	$849.5 億	$6.59 億	$954.7 億	+$111.8 億 (+13.3%)

13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（130 家）

2021 年第 2 季季末持有 Schwab Charles Corp、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 130 家。

2021 年第 2 季新進 SCHW 的機構
機構	股數	市值	佔組合 %
Amundi	10,137,203	$7.38 億	0.51%
Egerton Capital (UK) LLP	6,305,043	$4.59 億	2.28%
Mn Services Vermogensbeheer B.V.	1,057,800	$6,495 萬	0.50%
GW&K Investment Management, LLC	385,031	$2,803 萬	0.24%
Jupiter Asset Management Ltd	344,175	$2,506 萬	0.26%
Point72 Asset Management, L.P.	308,200	$2,244 萬	0.11%
Stieven Capital Advisors, L.P.	230,000	$1,675 萬	2.07%
ClariVest Asset Management LLC	206,235	$1,502 萬	0.50%
Miura Global Management, LLC	185,000	$1,347 萬	2.46%
Hudson Way Capital Management LLC	169,000	$1,231 萬	3.11%
HFR Wealth Management, LLC	146,458	$1,066 萬	3.21%
BBVA USA	121,910	$887.6 萬	0.49%
Picton Mahoney Asset Management	117,906	$858.6 萬	0.31%
Point72 Europe (London) LLP	115,600	$841.7 萬	5.81%
Transform Wealth, LLC	97,283	$708.3 萬	0.86%
Lakehouse Capital Pty Ltd	70,670	$514.5 萬	3.00%
Teza Capital Management LLC	55,409	$403.4 萬	0.65%
Motley Fool Asset Management LLC	47,038	$342.5 萬	0.23%
True North Advisors, LLC	45,000	$327.6 萬	0.68%
Bridgecreek Investment Management, LLC	34,890	$254.0 萬	0.37%
Jump Financial, LLC	32,975	$240.1 萬	0.23%
Investment Advisory Services Inc	32,594	$237.3 萬	1.46%
First American Bank	31,736	$231.1 萬	0.13%
Northstar Advisory Group, LLC	30,535	$222.3 萬	1.39%
Gotham Asset Management, LLC	29,849	$217.3 萬	0.09%
PFG Advisors	28,276	$205.9 萬	0.24%
Bayesian Capital Management, LP	25,023	$182.2 萬	0.48%
PNC Managed Account Solutions, Inc.	24,984	$181.9 萬	0.36%
Prelude Capital Management, LLC	21,215	$154.5 萬	0.09%
Ossiam	20,496	$139.3 萬	0.04%
Aigen Investment Management, LP	17,051	$124.1 萬	0.22%
USA Financial Portformulas Corp	15,550	$113.2 萬	0.95%
XTX Topco Ltd	15,459	$112.6 萬	0.38%
Platform Technology Partners	14,491	$105.5 萬	0.43%
Tibra Equities Europe Ltd	14,269	$103.9 萬	0.32%
Ballew Advisors, Inc	14,156	$101.7 萬	0.71%
FORA Capital, LLC	12,648	$92.1 萬	0.17%
Eagle Asset Management Inc	12,192	$88.7 萬	0.00%
Clarius Group, LLC	12,118	$88.2 萬	0.08%
Ci Investments Inc.	11,325	$82.5 萬	0.00%
Lebenthal Global Advisors, LLC	9,951	$72.4 萬	0.39%
Occudo Quantitative Strategies LP	8,731	$63.6 萬	0.10%
Cutler Group LP	8,530	$62.1 萬	0.05%
Cinctive Capital Management LP	7,932	$57.8 萬	0.03%
Albion Financial Group	7,810	$56.9 萬	0.05%
Sigma Planning Corp	7,561	$55.1 萬	0.02%
Dark Forest Capital Management LP	7,543	$54.9 萬	0.24%
Weld Capital Management LLC	7,345	$53.5 萬	0.54%
Waddell & Associates, LLC	7,136	$52.0 萬	0.09%
GSB Wealth Management, LLC	6,910	$50.3 萬	0.16%
Belvedere Trading LLC	7,295	$49.6 萬	0.21%
Maven Securities LTD	6,201	$45.1 萬	0.05%
Capula Management Ltd	6,016	$43.8 萬	0.08%
Hall Capital Management Co Inc	5,688	$41.4 萬	0.27%
Inscription Capital, LLC	5,540	$40.3 萬	0.05%
West Family Investments, Inc.	5,455	$39.7 萬	0.11%
Addison Advisors LLC	5,455	$39.7 萬	0.32%
Marino, Stram & Associates LLC	5,434	$39.6 萬	0.10%
Hilltop Holdings Inc.	4,914	$35.7 萬	0.04%
Capstone Investment Advisors, LLC	4,903	$35.7 萬	0.01%
Flossbach Von Storch AG	4,824	$35.1 萬	0.00%
Engine No. 1 LLC	4,792	$34.9 萬	0.10%
Advisor Resource Council	4,702	$34.2 萬	0.04%
Glenview Trust Co	4,283	$31.2 萬	0.01%
AIA Group Ltd	4,640	$30.9 萬	0.02%
Krilogy Financial LLC	4,143	$30.2 萬	0.03%
DRW Securities, LLC	4,109	$29.9 萬	0.04%
Wealthsource Partners, LLC	3,915	$28.5 萬	0.03%
Little House Capital LLC	3,828	$27.9 萬	0.15%
Great Lakes Advisors, LLC	3,720	$27.1 萬	0.00%
AXS Investments LLC	3,680	$26.8 萬	0.08%
Deseret Mutual Benefit Administrators	3,671	$26.7 萬	0.06%
Pallas Capital Advisors LLC	3,864	$26.1 萬	0.04%
Forte Capital LLC	3,571	$26.0 萬	0.04%
Park Avenue Securities LLC	3,574	$26.0 萬	0.01%
Donaldson Capital Management, LLC	3,558	$25.9 萬	0.01%
9258 Wealth Management, LLC	3,503	$25.5 萬	0.07%
Vantage Consulting Group Inc	3,460	$25.2 萬	0.04%
Maryland Capital Management	3,350	$24.4 萬	0.01%
Essex Financial Services, Inc.	3,282	$23.9 萬	0.03%
Magnetar Financial LLC	3,220	$23.4 萬	0.00%
Itau Unibanco Holding S.A.	3,200	$23.3 萬	0.01%
Veracity Capital LLC	3,174	$23.1 萬	0.05%
LVW Advisors, LLC	3,108	$22.6 萬	0.04%
Financial Consulate Inc.	3,106	$22.6 萬	0.08%
Cypress Capital Group	3,068	$22.3 萬	0.03%
Gsa Capital Partners LLP	3,043	$22.2 萬	0.02%
Delta Investment Management, LLC	3,000	$21.8 萬	0.06%
Berkeley, Inc	2,976	$21.7 萬	0.16%
Park National Corp	2,953	$21.5 萬	0.01%
Strategic Family Wealth Counselors, L.L.C.	2,950	$21.5 萬	0.07%
Academy Capital Management Inc	2,916	$21.2 萬	0.09%
BlueCrest Capital Management Ltd	2,893	$21.1 萬	0.01%
Ritholtz Wealth Management	2,902	$21.1 萬	0.02%
Acas, LLC	2,887	$21.0 萬	0.30%
Alpha Omega Wealth Management LLC	2,875	$20.9 萬	0.03%
BNC Wealth Management, LLC	2,860	$20.8 萬	0.13%
Verity Asset Management, Inc.	2,811	$20.5 萬	0.11%
Probity Advisors, Inc.	2,812	$20.5 萬	0.04%
Fisher Asset Management, LLC	2,801	$20.4 萬	0.00%

清倉機構（83 家）

2021 年第 1 季季末持有 Schwab Charles Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SCHW 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Balyasny Asset Management LLC	1,415,940	$9,229 萬
Wafra Inc.	622,247	$4,056 萬
Engle Capital Management, L.P.	567,137	$3,697 萬
Laurion Capital Management LP	470,661	$3,068 萬
Gillson Capital LP	394,079	$2,569 萬
Davidson Kempner Capital Management LP	190,000	$1,238 萬
JNE Partners LLP	153,500	$1,001 萬
Strycker View Capital LLC	123,310	$803.7 萬
Voloridge Investment Management, LLC	118,744	$774.0 萬
Point72 Hong Kong Ltd	114,478	$746.2 萬
HRT Financial LP	111,982	$729.8 萬
Blueshift Asset Management, LLC	105,243	$686.0 萬
Prana Capital Management, LP	103,502	$674.6 萬
Marshall Wace, LLP	103,260	$673.0 萬
Marshall Wace North America L.P.	99,128	$646.1 萬
Trexquant Investment LP	85,060	$554.4 萬
Bridgeway Capital Management, LLC	78,477	$511.5 萬
First Trust Advisors LP	71,616	$466.8 萬
Alyeska Investment Group, L.P.	70,000	$456.3 萬
MIK Capital, LP	59,534	$388.0 萬
Heartland Advisors Inc	58,423	$380.8 萬
Odey Asset Management Group Ltd	50,700	$330.5 萬
Signet Financial Management, LLC	48,858	$318.5 萬
Worldquant Millennium Advisors LLC	40,317	$262.8 萬
Miramar Capital, LLC	40,312	$262.8 萬
Trillium Asset Management, LLC	38,954	$253.9 萬
ICICI Prudential Asset Management Co Ltd	34,460	$223.2 萬
L & S Advisors Inc	33,894	$220.9 萬
LS Investment Advisors, LLC	26,572	$173.2 萬
PCJ Investment Counsel Ltd.	25,350	$165.2 萬
L2 Asset Management, LLC	24,425	$159.2 萬
Dynamic Technology Lab Private Ltd	23,663	$154.2 萬
MD Financial Management Inc.	19,500	$127.1 萬
Steel Peak Wealth Management LLC	18,588	$121.2 萬
Bridgefront Capital, LLC	17,058	$111.2 萬
Sentry Investment Management LLC	15,362	$100.1 萬
Maverick Capital Ltd大師Maverick 資本	15,360	$100.1 萬
Sovarnum Capital L.P.	15,000	$97.8 萬
Northwest & Ethical Investments L.P.	14,750	$96.1 萬
Walleye Capital LLC	11,821	$77.0 萬
Agf Investments Inc.	10,764	$70.2 萬
Almanack Investment Partners, LLC.	10,751	$70.1 萬
Dana Investment Advisors, Inc.	10,645	$69.4 萬
AGF Investments LLC	9,945	$64.8 萬
Full18 Capital LLC	11,583	$59.7 萬
Gyon Technologies Capital Management, LP	8,464	$55.2 萬
Pearl River Capital, LLC	7,754	$50.5 萬
Capital Advantage, Inc.	6,828	$44.5 萬
TCG Advisory Services, LLC	6,775	$44.2 萬
Miracle Mile Advisors, LLC	6,512	$42.4 萬
Phoenix Holdings Ltd.	5,919	$38.3 萬
Bel Air Investment Advisors LLC	5,275	$34.4 萬
Mizuho Securities Co. Ltd.	4,870	$31.7 萬
Claraphi Advisory Network, LLC	4,313	$28.1 萬
Laffer Tengler Investments	3,962	$25.8 萬
Edge Capital Group, LLC	3,853	$25.1 萬
Vivaldi Capital Management, LLC	3,374	$24.7 萬
NuWave Investment Management, LLC	3,502	$22.8 萬
Campbell & CO Investment Adviser LLC	3,389	$22.1 萬
Two Sigma Investments, LP	3,349	$21.8 萬
Insight Advisors, LLC	3,036	$21.4 萬
Barry Investment Advisors, LLC	3,264	$21.3 萬
Natixis	3,082	$20.1 萬
Nwam LLC	3,079	$20.1 萬
Manchester Financial Inc	2,684	$17.5 萬
Alpha DNA Investment Management LLC	2,442	$15.9 萬
Ameritas Investment Company, LLC	1,678	$10.9 萬
Allred Capital Management, LLC	1,508	$9.83 萬
MPS Loria Financial Planners, LLC	1,072	$6.90 萬
Founders Financial Alliance, LLC	1,001	$6.50 萬
Valeo Financial Advisors, LLC	964	$6.30 萬
Wolverine Asset Management LLC	757	$4.90 萬
RWM Asset Management, LLC	465	$3.00 萬
Meridian Wealth Partners, LLC	392	$2.50 萬
International Assets Investment Management, LLC	344	$1.80 萬
Arlington Partners LLC	202	$1.30 萬
Wealthcare Capital Management LLC	200	$1.30 萬
Mascoma Wealth Management LLC	200	$1.30 萬
Prime Capital Investment Advisors, LLC	125	$8,000
Certified Advisory Corp	125	$8,000
Center for Financial Planning, Inc.	81	$5,000
Grandview Asset Management LLC	46	$3,000
WealthShield Partners, LLC	5	$0

尚未申報 2021 年第 2 季的機構（13 家）

2021 年第 1 季季末持有 Schwab Charles Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 SCHW、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	9,623,299	$6.27 億
BBVA USA Bancshares, Inc.	169,296	$1,103 萬
Reilly Herbert Faulkner III	145,529	$948.6 萬
Bokf, NA	55,398	$361.1 萬
CSat Investment Advisory, L.P.	47,839	$311.8 萬
TCF National Bank	26,767	$174.5 萬
Pillar Pacific Capital Management LLC	14,336	$93.4 萬
Odey Holdings AG	7,900	$51.5 萬
WealthStone, Inc.	7,862	$51.2 萬
Tompkins Financial Corp	6,235	$40.6 萬
Fairpointe Capital LLC	5,999	$39.1 萬
Sullivan, Bruyette, Speros & Blaney, LLC	4,208	$27.4 萬
Narus Financial Partners, LLC	3,403	$22.2 萬