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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 72,519 | $528.0 萬 | 0.10% | +22,155+44.0% | 加碼 |
| MML Investors Services, LLC | 73,255 | $533.4 萬 | 0.04% | +2,945+4.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,756 | $537.0 萬 | 0.66% | −90,067−55.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 78,715 | $573.1 萬 | 3.19% | +404+0.5% | 加碼 |
| Hohimer Wealth Management, LLC | 80,050 | $582.8 萬 | 1.19% | +2,608+3.4% | 加碼 |
| AlphaCrest Capital Management LLC | 81,161 | $590.9 萬 | 0.25% | +21,773+36.7% | 加碼 |
| TD Private Client Wealth LLC | 81,202 | $591.2 萬 | 0.25% | +7,883+10.8% | 加碼 |
| American Assets Investment Management, LLC | 81,674 | $594.7 萬 | 0.78% | 00.0% | 不變 |
| Acadian Asset Management LLC | 81,863 | $596.0 萬 | 0.02% | −14,461−15.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 81,881 | $596.1 萬 | 1.59% | −1,013−1.2% | 減碼 |
| Nomura Holdings Inc | 82,360 | $599.7 萬 | 0.05% | +9,319+12.8% | 加碼 |
| Farmers Trust Co | 83,032 | $604.5 萬 | 1.34% | −4,565−5.2% | 減碼 |
| Monte Financial Group, LLC | 83,107 | $605.1 萬 | 3.45% | −6,475−7.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 83,134 | $605.3 萬 | 0.58% | −11,222−11.9% | 減碼 |
| Frontier Wealth Management LLC | 83,740 | $609.7 萬 | 0.43% | +151+0.2% | 加碼 |
| Pacer Advisors, Inc. | 84,601 | $616.0 萬 | 0.09% | −3,553−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,459 | $629.5 萬 | 0.03% | +5,928+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 86,555 | $630.2 萬 | 0.08% | +53,649+163.0% | 加碼 |
| Kentucky Retirement Systems | 87,338 | $635.9 萬 | 0.30% | −5,608−6.0% | 減碼 |
| BancorpSouth Bank | 87,955 | $640.4 萬 | 0.93% | +1,110+1.3% | 加碼 |
| Valley National Advisers Inc | 89,350 | $650.6 萬 | 1.19% | +67+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,809 | $668.4 萬 | 0.16% | −4,877−5.0% | 減碼 |
| United Asset Strategies, Inc. | 92,444 | $673.1 萬 | 0.90% | −39,972−30.2% | 減碼 |
| Elgethun Capital Management | 92,536 | $673.8 萬 | 2.32% | −51,946−36.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,580 | $674.1 萬 | 0.26% | −26,750−22.4% | 減碼 |
| Oppenheimer & Co Inc | 92,716 | $675.1 萬 | 0.12% | −15,062−14.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 92,892 | $676.3 萬 | 0.32% | −5,492−5.6% | 減碼 |
| Pendal Group Limited | 93,420 | $680.2 萬 | 0.06% | +26,257+39.1% | 加碼 |
| Louisiana State Employees Retirement System | 93,500 | $680.8 萬 | 0.17% | +800+0.9% | 加碼 |
| Fifth Third Bancorp | 93,931 | $683.9 萬 | 0.03% | +11,621+14.1% | 加碼 |
| First Financial Bank - Trust Division | 94,881 | $690.9 萬 | 0.75% | +1,462+1.6% | 加碼 |
| Terry L. Blaker | 95,565 | $695.8 萬 | 0.45% | −4,005−4.0% | 減碼 |
| MUFG Securities EMEA plc | 96,131 | $699.9 萬 | 0.08% | +90,600+1,638.0% | 加碼 |
| Lafayette Investments, Inc. | 96,317 | $701.3 萬 | 1.91% | −144−0.1% | 減碼 |
| Guggenheim Capital LLC | 96,838 | $705.1 萬 | 0.04% | +3,945+4.2% | 加碼 |
| Transform Wealth, LLC | 97,283 | $708.3 萬 | 0.86% | +97,283 | 新進 |
| Geneos Wealth Management Inc. | 97,737 | $711.5 萬 | 0.28% | −14,810−13.2% | 減碼 |
| Ieq Capital, LLC | 98,063 | $714.0 萬 | 0.21% | +8,423+9.4% | 加碼 |
| Whittier Trust Co | 98,081 | $714.1 萬 | 0.13% | −1,935−1.9% | 減碼 |
| D.A. Davidson & Co. | 98,705 | $718.7 萬 | 0.08% | +3,641+3.8% | 加碼 |
| Busey Wealth Management | 99,348 | $723.4 萬 | 0.34% | −400−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,764 | $726.4 萬 | 0.08% | −211,458−67.9% | 減碼 |
| New Mexico Educational Retirement Board | 99,787 | $726.5 萬 | 0.25% | +5,600+5.9% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $728.1 萬 | 0.09% | −60,000−37.5% | 減碼 |
| Northeast Financial Consultants Inc | 100,554 | $732.1 萬 | 0.49% | 00.0% | 不變 |
| Makena Capital Management LLC | 100,791 | $733.9 萬 | 1.08% | +8,838+9.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 100,847 | $734.3 萬 | 0.24% | −9,520−8.6% | 減碼 |
| Riverpark Capital Management LLC | 101,417 | $738.5 萬 | 2.94% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 101,464 | $738.8 萬 | 0.08% | −97−0.1% | 減碼 |
| 1623 Capital LLC | 105,000 | $764.5 萬 | 3.15% | 00.0% | 不變 |
| Timber Creek Capital Management LLC | 106,485 | $775.3 萬 | 2.52% | −25,385−19.3% | 減碼 |
| Banque Cantonale Vaudoise | 106,778 | $777.4 萬 | 0.35% | +33,412+45.5% | 加碼 |
| Nelson Capital Management, LLC | 107,198 | $780.5 萬 | 1.58% | +353+0.3% | 加碼 |
| Shelton Capital Management | 107,643 | $783.7 萬 | 0.30% | −33,843−23.9% | 減碼 |
| Madison Wealth Management | 108,150 | $787.4 萬 | 1.74% | +1,350+1.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 108,167 | $787.6 萬 | 3.57% | −284−0.3% | 減碼 |
| GPM Growth Investors, Inc. | 108,383 | $789.1 萬 | 4.15% | +3,939+3.8% | 加碼 |
| Engineers Gate Manager LP | 108,592 | $790.7 萬 | 0.51% | −21,614−16.6% | 減碼 |
| Commonwealth Equity Services, LLC | 110,881 | $807.3 萬 | 0.02% | +7,497+7.3% | 加碼 |
| Biechele Royce Advisors | 111,528 | $812.0 萬 | 3.52% | +1,108+1.0% | 加碼 |
| Coronation Fund Managers Ltd. | 114,657 | $834.8 萬 | 0.26% | −44,393−27.9% | 減碼 |
| Permanens Capital L.P. | 115,065 | $837.8 萬 | 1.51% | −2,603−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 118,911 | $841.5 萬 | 0.28% | +13,311+12.6% | 加碼 |
| Point72 Europe (London) LLP | 115,600 | $841.7 萬 | 5.81% | +115,600 | 新進 |
| Barometer Capital Management Inc. | 117,975 | $856.9 萬 | 1.64% | +9,775+9.0% | 加碼 |
| Picton Mahoney Asset Management | 117,906 | $858.6 萬 | 0.31% | +117,906 | 新進 |
| Sandy Spring Bank | 118,141 | $860.2 萬 | 0.46% | +5,726+5.1% | 加碼 |
| Hodges Capital Management Inc. | 119,470 | $869.9 萬 | 0.97% | −10,450−8.0% | 減碼 |
| Cornerstone Advisors, LLC | 120,000 | $873.7 萬 | 0.52% | +28,000+30.4% | 加碼 |
| Twinbeech Capital LP | 120,195 | $875.1 萬 | 1.06% | +7,745+6.9% | 加碼 |
| Captrust Financial Advisors | 121,128 | $881.9 萬 | 0.08% | −4,366−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 121,455 | $884.3 萬 | 0.07% | −1,000−0.8% | 減碼 |
| BBVA USA | 121,910 | $887.6 萬 | 0.49% | +121,910 | 新進 |
| Calamos Wealth Management LLC | 121,978 | $888.1 萬 | 0.69% | −8,835−6.8% | 減碼 |
| Los Angeles Capital Management LLC | 122,884 | $894.7 萬 | 0.04% | +18,638+17.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 125,349 | $912.6 萬 | 0.85% | +1,364+1.1% | 加碼 |
| Majedie Asset Management Ltd | 125,434 | $913.7 萬 | 0.60% | −74,440−37.2% | 減碼 |
| Securian Asset Management, Inc | 126,493 | $921.0 萬 | 0.19% | −380−0.3% | 減碼 |
| GAM Holding AG | 127,351 | $927.2 萬 | 0.40% | −358−0.3% | 減碼 |
| Addenda Capital Inc. | 127,450 | $928.0 萬 | 0.44% | +15,405+13.7% | 加碼 |
| Parsec Financial Management, Inc. | 127,850 | $930.9 萬 | 0.44% | −178−0.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 128,275 | $934.0 萬 | 0.77% | 00.0% | 不變 |
| Tobam | 128,486 | $935.5 萬 | 0.37% | −18,509−12.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 129,056 | $939.7 萬 | 0.12% | −1,664−1.3% | 減碼 |
| AQR Capital Management LLC | 129,546 | $941.0 萬 | 0.02% | −74,805−36.6% | 減碼 |
| Spearhead Capital Advisors, LLC | 129,911 | $945.9 萬 | 1.29% | +1,230+1.0% | 加碼 |
| Blume Capital Management, Inc. | 130,767 | $952.1 萬 | 3.48% | −2,075−1.6% | 減碼 |
| American Research & Management Co. | 133,034 | $968.6 萬 | 2.21% | −1,834−1.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 134,934 | $982.5 萬 | 0.37% | −3,430−2.5% | 減碼 |
| Brown Advisory Securities, LLC | 135,638 | $987.6 萬 | 1.55% | −5,126−3.6% | 減碼 |
| Xponance, Inc. | 137,343 | $1,000 萬 | 0.18% | +1,313+1.0% | 加碼 |
| McGuire Investment Group, LLC | 139,066 | $1,013 萬 | 1.92% | −2,333−1.6% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 144,227 | $1,050 萬 | 0.31% | −1,110,460−88.5% | 減碼 |
| HFR Wealth Management, LLC | 146,458 | $1,066 萬 | 3.21% | +146,458 | 新進 |
| Cubist Systematic Strategies, LLC | 146,671 | $1,068 萬 | 0.12% | −9,640−6.2% | 減碼 |
| Ledyard National Bank | 147,093 | $1,071 萬 | 1.10% | −1,321−0.9% | 減碼 |
| Van Cleef Asset Management,Inc | 148,155 | $1,079 萬 | 1.59% | −5,448−3.5% | 減碼 |
| Soapstone Management L.P. | 150,000 | $1,092 萬 | 4.38% | −100,000−40.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,633 | $1,097 萬 | 0.02% | +1,254+0.8% | 加碼 |
| Nissay Asset Management Corp | 151,098 | $1,100 萬 | 0.10% | +7,476+5.2% | 加碼 |