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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 153,356 | $1,117 萬 | 1.41% | +4,535+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 154,697 | $1,126 萬 | 0.17% | +42,488+37.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 157,542 | $1,147 萬 | 0.27% | −2,965−1.8% | 減碼 |
| Jacobs & Co | 157,699 | $1,148 萬 | 1.33% | −9,407−5.6% | 減碼 |
| Hartford Investment Management Co | 157,950 | $1,150 萬 | 0.29% | −5,385−3.3% | 減碼 |
| Brookfield Asset Management Inc. | 158,101 | $1,151 萬 | 0.05% | +84,880+115.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 158,525 | $1,154 萬 | 1.28% | +2,300+1.5% | 加碼 |
| River & Mercantile Asset Management LLP | 158,745 | $1,156 萬 | 0.75% | −14,691−8.5% | 減碼 |
| Pacific Heights Asset Management LLC | 160,000 | $1,165 萬 | 1.07% | 00.0% | 不變 |
| Financial Avengers, Inc. | 163,313 | $1,189 萬 | 8.06% | +80.0% | 加碼 |
| Ivy Lane Capital Management, LLC | 164,000 | $1,194 萬 | 8.45% | 00.0% | 不變 |
| Channing Capital Management, LLC | 164,302 | $1,196 萬 | 0.39% | −875−0.5% | 減碼 |
| Tredje AP-fonden | 164,799 | $1,200 萬 | 0.25% | +7,000+4.4% | 加碼 |
| Financial Counselors Inc | 165,371 | $1,204 萬 | 0.26% | +1,728+1.1% | 加碼 |
| Live Oak Private Wealth LLC | 166,270 | $1,211 萬 | 2.67% | −15,392−8.5% | 減碼 |
| Hudson Way Capital Management LLC | 169,000 | $1,231 萬 | 3.11% | +169,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 169,969 | $1,238 萬 | 0.49% | −11,313−6.2% | 減碼 |
| Yost Capital Management, LP | 176,032 | $1,282 萬 | 14.30% | −20,000−10.2% | 減碼 |
| Citizens Financial Group Inc | 177,021 | $1,289 萬 | 0.56% | +6,651+3.9% | 加碼 |
| Greenstone Partners & Co., LLC | 177,550 | $1,293 萬 | 9.74% | 00.0% | 不變 |
| LFL Advisers, LLC | 180,024 | $1,311 萬 | 6.12% | −3,400−1.9% | 減碼 |
| Employees Retirement System of Texas | 181,000 | $1,318 萬 | 0.16% | 00.0% | 不變 |
| Andra AP-fonden | 182,175 | $1,326 萬 | 0.27% | −59,100−24.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 182,974 | $1,332 萬 | 2.13% | +1,693+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 183,850 | $1,339 萬 | 0.19% | +1,375+0.8% | 加碼 |
| Miura Global Management, LLC | 185,000 | $1,347 萬 | 2.46% | +185,000 | 新進 |
| Baker Avenue Asset Management, LP | 185,041 | $1,347 萬 | 0.78% | −2,451−1.3% | 減碼 |
| Hi-Line Capital Management, LLC | 185,037 | $1,347 萬 | 5.12% | +2,054+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,915 | $1,368 萬 | 0.15% | +748+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 200,920 | $1,370 萬 | 0.18% | −27,096−11.9% | 減碼 |
| Personal Capital Advisors Corp | 188,390 | $1,372 萬 | 0.07% | +19,147+11.3% | 加碼 |
| Karpas Strategies, LLC | 191,095 | $1,391 萬 | 4.94% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 191,595 | $1,395 萬 | 3.89% | −4,754−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 191,563 | $1,396 萬 | 0.04% | −26,310−12.1% | 減碼 |
| American National Insurance Co | 192,822 | $1,404 萬 | 0.53% | −270−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 194,108 | $1,413 萬 | 0.16% | +143,345+282.4% | 加碼 |
| Advisor Group Holdings, Inc. | 195,461 | $1,424 萬 | 0.03% | +45,353+30.2% | 加碼 |
| Mutual of America Capital Management LLC | 195,670 | $1,425 萬 | 0.14% | +1,845+1.0% | 加碼 |
| IFM Investors Pty Ltd | 196,725 | $1,432 萬 | 0.29% | +29,466+17.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 201,150 | $1,465 萬 | 0.20% | −10,340−4.9% | 減碼 |
| Moody National Bank Trust Division | 201,775 | $1,469 萬 | 0.30% | +530.0% | 加碼 |
| Palladium Partners LLC | 204,452 | $1,489 萬 | 0.70% | +412+0.2% | 加碼 |
| Winslow Asset Management Inc | 204,578 | $1,490 萬 | 2.78% | −3,204−1.5% | 減碼 |
| ClariVest Asset Management LLC | 206,235 | $1,502 萬 | 0.50% | +206,235 | 新進 |
| Mercer Global Advisors Inc | 207,183 | $1,509 萬 | 0.12% | +2,945+1.4% | 加碼 |
| Boston Private Wealth LLC | 208,135 | $1,515 萬 | 0.19% | +4,734+2.3% | 加碼 |
| Cutler Investment Counsel LLC | 212,795 | $1,549 萬 | 2.42% | −838−0.4% | 減碼 |
| Snyder Capital Management L P | 214,247 | $1,560 萬 | 0.44% | +26,372+14.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 215,649 | $1,570 萬 | 0.04% | +2,975+1.4% | 加碼 |
| Grimes & Company, Inc. | 216,356 | $1,575 萬 | 0.68% | −43,452−16.7% | 減碼 |
| Lathrop Investment Management Corp | 216,907 | $1,579 萬 | 3.26% | −795−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 219,717 | $1,600 萬 | 0.11% | −9,481−4.1% | 減碼 |
| Bank of Nova Scotia | 224,321 | $1,633 萬 | 0.03% | −365,489−62.0% | 減碼 |
| Cornerstone Capital, Inc. | 224,566 | $1,635 萬 | 1.85% | +9,170+4.3% | 加碼 |
| Courant Investment Management LLC | 228,499 | $1,664 萬 | 13.97% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 230,000 | $1,675 萬 | 2.07% | +230,000 | 新進 |
| CIBC Asset Management Inc | 232,678 | $1,694 萬 | 0.07% | +6,846+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 232,705 | $1,694 萬 | 0.17% | −1,728−0.7% | 減碼 |
| Cohen Capital Management, Inc. | 234,596 | $1,708 萬 | 2.91% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 235,117 | $1,712 萬 | 0.11% | +93,600+66.1% | 加碼 |
| Mackay Shields LLC | 235,188 | $1,712 萬 | 0.16% | −21,445−8.4% | 減碼 |
| Gofen & Glossberg LLC | 235,576 | $1,715 萬 | 0.41% | +5,722+2.5% | 加碼 |
| Greenwood Gearhart Inc | 236,767 | $1,724 萬 | 2.78% | +2,980+1.3% | 加碼 |
| Squarepoint Ops LLC | 236,827 | $1,724 萬 | 0.13% | +227,027+2,316.6% | 加碼 |
| First Long Island Investors, LLC | 237,552 | $1,730 萬 | 1.48% | +68,517+40.5% | 加碼 |
| Blair William & Co | 238,534 | $1,737 萬 | 0.06% | −10,629−4.3% | 減碼 |
| HighTower Advisors, LLC | 242,130 | $1,763 萬 | 0.05% | −1,378−0.6% | 減碼 |
| Tower Bridge Advisors | 246,157 | $1,792 萬 | 1.19% | −2,642−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 246,694 | $1,796 萬 | 0.04% | +127,046+106.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 248,509 | $1,809 萬 | 5.12% | −8,427−3.3% | 減碼 |
| Texas Permanent School Fund | 249,169 | $1,814 萬 | 0.21% | −724−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,336 | $1,823 萬 | 0.06% | +25,860+11.5% | 加碼 |
| Comerica Bank | 256,752 | $1,825 萬 | 0.11% | −3,876−1.5% | 減碼 |
| Capitolis Advisors LLC | 253,258 | $1,844 萬 | 0.22% | +84,794+50.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 254,668 | $1,854 萬 | 0.08% | −19,249−7.0% | 減碼 |
| First Foundation Advisors | 258,547 | $1,883 萬 | 0.72% | +6,069+2.4% | 加碼 |
| Evercore Wealth Management, LLC | 261,732 | $1,906 萬 | 0.35% | −1,123−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $1,915 萬 | 0.21% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 265,155 | $1,931 萬 | 0.36% | +6,455+2.5% | 加碼 |
| TPI Fund Managers Ltd | 271,128 | $1,974 萬 | 2.72% | +43,968+19.4% | 加碼 |
| ING Groep NV | 273,184 | $1,989 萬 | 0.32% | +174,099+175.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 277,930 | $2,024 萬 | 0.02% | −10,954−3.8% | 減碼 |
| Covington Capital Management | 279,580 | $2,036 萬 | 0.80% | +1,555+0.6% | 加碼 |
| Macquarie Group Ltd | 284,038 | $2,068 萬 | 0.02% | +8,791+3.2% | 加碼 |
| Osher Van de Voorde Investment Management | 284,535 | $2,072 萬 | 5.07% | +925+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,978 | $2,126 萬 | 0.13% | −26,887−8.4% | 減碼 |
| Utah Retirement Systems | 298,970 | $2,177 萬 | 0.28% | +34,400+13.0% | 加碼 |
| Forsta Ap-Fonden | 301,301 | $2,194 萬 | 0.26% | +16,200+5.7% | 加碼 |
| CORDA Investment Management, LLC. | 306,319 | $2,230 萬 | 1.91% | −6,171−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 307,287 | $2,237 萬 | 0.54% | +2,331+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 308,200 | $2,244 萬 | 0.11% | +308,200 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 312,521 | $2,276 萬 | 1.16% | −247,394−44.2% | 減碼 |
| Everett Harris & Co | 318,998 | $2,323 萬 | 0.37% | −3,281−1.0% | 減碼 |
| LPL Financial LLC | 321,924 | $2,344 萬 | 0.02% | +41,870+15.0% | 加碼 |
| M.D. Sass Investors Services, Inc. | 323,464 | $2,355 萬 | 3.89% | −36,224−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 325,797 | $2,372 萬 | 0.07% | +14,638+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,777 | $2,401 萬 | 0.13% | +69,895+26.9% | 加碼 |
| North Star Asset Management Inc | 335,302 | $2,441 萬 | 1.35% | +7,114+2.2% | 加碼 |
| ProShare Advisors LLC | 335,974 | $2,446 萬 | 0.07% | +22,191+7.1% | 加碼 |
| Flputnam Investment Management Co | 337,904 | $2,460 萬 | 0.85% | +3,994+1.2% | 加碼 |