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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 343,501 | $2,501 萬 | 4.25% | +13,998+4.2% | 加碼 |
| Jupiter Asset Management Ltd | 344,175 | $2,506 萬 | 0.26% | +344,175 | 新進 |
| Gulf International Bank (UK) Ltd | 345,813 | $2,518 萬 | 0.32% | +2,825+0.8% | 加碼 |
| Mark Asset Management LP | 345,977 | $2,519 萬 | 3.76% | −42,229−10.9% | 減碼 |
| MetLife Investment Management | 347,734 | $2,532 萬 | 0.22% | −8,888−2.5% | 減碼 |
| Schroder Investment Management Group | 348,357 | $2,536 萬 | 0.03% | +246,440+241.8% | 加碼 |
| DnB Asset Management AS | 349,397 | $2,544 萬 | 0.17% | −955−0.3% | 減碼 |
| Handelsbanken Fonder AB | 357,011 | $2,599 萬 | 0.14% | −53,366−13.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 365,288 | $2,660 萬 | 1.44% | +5,713+1.6% | 加碼 |
| Eagle Ridge Investment Management | 370,696 | $2,699 萬 | 3.13% | −5,404−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 371,544 | $2,705 萬 | 0.16% | −690.0% | 減碼 |
| State of Michigan Retirement System | 377,040 | $2,745 萬 | 0.16% | +1,400+0.4% | 加碼 |
| CIBC World Markets Corp | 382,056 | $2,782 萬 | 0.19% | −553,349−59.2% | 減碼 |
| GW&K Investment Management, LLC | 385,031 | $2,803 萬 | 0.24% | +385,031 | 新進 |
| NN Investment Partners Holdings N.V. | 392,672 | $2,859 萬 | 0.15% | +152,262+63.3% | 加碼 |
| Teacher Retirement System of Texas | 394,568 | $2,873 萬 | 0.16% | −65,680−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,005 | $2,898 萬 | 0.03% | −716,354−64.3% | 減碼 |
| Janney Montgomery Scott LLC | 399,812 | $2,911 萬 | 0.13% | −11,278−2.7% | 減碼 |
| Arizona State Retirement System | 404,136 | $2,943 萬 | 0.24% | −26,972−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 405,832 | $2,955 萬 | 0.11% | +27,641+7.3% | 加碼 |
| Confluence Investment Management LLC | 405,942 | $2,956 萬 | 0.39% | −122,334−23.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 406,290 | $2,958 萬 | 0.27% | −44,800−9.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 411,986 | $3,000 萬 | 0.34% | +291,939+243.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 414,308 | $3,017 萬 | 0.28% | +4,000+1.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 415,900 | $3,028 萬 | 1.79% | −2,235−0.5% | 減碼 |
| Ycg, LLC | 421,173 | $3,067 萬 | 3.05% | −251,780−37.4% | 減碼 |
| British Columbia Investment Management Corp | 429,967 | $3,131 萬 | 0.19% | +944+0.2% | 加碼 |
| Amalgamated Bank | 431,943 | $3,145 萬 | 0.25% | +355,253+463.2% | 加碼 |
| Davis Capital Partners, LLC | 433,479 | $3,156 萬 | 1.69% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 433,884 | $3,159 萬 | 0.91% | +14,568+3.5% | 加碼 |
| Artemis Investment Management LLP | 440,292 | $3,209 萬 | 0.28% | +34,285+8.4% | 加碼 |
| First Manhattan Co | 443,714 | $3,231 萬 | 0.12% | +100,000+29.1% | 加碼 |
| Swedbank AB | 449,871 | $3,276 萬 | 0.06% | −125,250−21.8% | 減碼 |
| Aureus Asset Management, LLC | 449,984 | $3,276 萬 | 2.11% | +29,670+7.1% | 加碼 |
| Susquehanna International Group, LLP | 455,859 | $3,319 萬 | 0.04% | +168,584+58.7% | 加碼 |
| Man Group plc | 466,991 | $3,400 萬 | 0.12% | +35,913+8.3% | 加碼 |
| Echo Street Capital Management LLC | 470,055 | $3,423 萬 | 0.26% | +233,388+98.6% | 加碼 |
| Calamos Advisors LLC | 474,120 | $3,452 萬 | 0.17% | +75,415+18.9% | 加碼 |
| Greenwich Wealth Management LLC | 479,950 | $3,495 萬 | 2.98% | +270.0% | 加碼 |
| Vaughan David Investments LLC | 480,268 | $3,497 萬 | 1.09% | +11,609+2.5% | 加碼 |
| AXA S.A. | 483,053 | $3,517 萬 | 0.10% | −138,009−22.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 491,645 | $3,580 萬 | 0.83% | −46,498−8.6% | 減碼 |
| M&T Bank Corp | 494,612 | $3,601 萬 | 0.16% | −8,111−1.6% | 減碼 |
| Stamina Capital Management LP | 494,638 | $3,602 萬 | 9.23% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 495,180 | $3,605 萬 | 0.07% | −219,107−30.7% | 減碼 |
| Allen Operations LLC | 502,815 | $3,661 萬 | 6.29% | −46,018−8.4% | 減碼 |
| Royal London Asset Management Ltd | 504,164 | $3,671 萬 | 0.15% | −28,256−5.3% | 減碼 |
| Natixis Advisors, L.P. | 506,572 | $3,688 萬 | 0.17% | +35,617+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 509,248 | $3,708 萬 | 0.23% | +37,264+7.9% | 加碼 |
| American International Group, Inc. | 516,993 | $3,764 萬 | 0.15% | −14,350−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 518,683 | $3,777 萬 | 0.26% | +422,106+437.1% | 加碼 |
| Ninety One North America, Inc. | 519,111 | $3,780 萬 | 1.77% | −168,524−24.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520,831 | $3,792 萬 | 0.21% | +51,299+10.9% | 加碼 |
| Aviva PLC | 520,957 | $3,793 萬 | 0.17% | +60,943+13.2% | 加碼 |
| Morningstar Investment Services LLC | 521,575 | $3,819 萬 | 0.46% | −2,291−0.4% | 減碼 |
| Cambiar Investors LLC | 525,457 | $3,826 萬 | 1.23% | +678+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 526,521 | $3,834 萬 | 0.39% | −1,345−0.3% | 減碼 |
| Nordea Investment Management AB | 528,776 | $3,850 萬 | 0.05% | −24,294−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 537,452 | $3,913 萬 | 0.10% | −143,787−21.1% | 減碼 |
| Voya Investment Management LLC | 537,959 | $3,917 萬 | 0.08% | −6,475−1.2% | 減碼 |
| Mariner, LLC | 551,188 | $4,013 萬 | 0.25% | +443,845+413.5% | 加碼 |
| M&G Investment Management Ltd | 550,214 | $4,017 萬 | 0.21% | +80,757+17.2% | 加碼 |
| Shell Asset Management Co | 561,349 | $4,087 萬 | 0.79% | +79,410+16.5% | 加碼 |
| MIG Capital, LLC | 577,330 | $4,204 萬 | 3.72% | −178,291−23.6% | 減碼 |
| Barr E S & Co | 593,357 | $4,320 萬 | 3.11% | −23,860−3.9% | 減碼 |
| Hosking Partners LLP | 593,878 | $4,324 萬 | 0.96% | −30,920−4.9% | 減碼 |
| Summitry LLC | 599,962 | $4,368 萬 | 2.71% | −125,081−17.3% | 減碼 |
| Central Securities Corp | 600,000 | $4,369 萬 | 4.50% | 00.0% | 不變 |
| Junto Capital Management LP | 604,858 | $4,404 萬 | 1.40% | −32,964−5.2% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 616,593 | $4,489 萬 | 11.38% | +87,262+16.5% | 加碼 |
| Bridgewater Associates, LP | 621,474 | $4,525 萬 | 0.29% | +240,105+63.0% | 加碼 |
| Ensemble Capital Management, LLC | 661,082 | $4,813 萬 | 4.09% | −169,453−20.4% | 減碼 |
| AMP Capital Investors Ltd | 673,914 | $4,908 萬 | 0.24% | −42,326−5.9% | 減碼 |
| TD Asset Management Inc | 724,522 | $4,923 萬 | 0.05% | +23,715+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 682,866 | $4,972 萬 | 0.29% | +76,830+12.7% | 加碼 |
| Asset Management One Co.,Ltd. | 690,267 | $5,026 萬 | 0.19% | −36,792−5.1% | 減碼 |
| Castleark Management LLC | 703,920 | $5,125 萬 | 1.72% | +195,360+38.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 717,806 | $5,184 萬 | 0.20% | −479,956−40.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 719,901 | $5,242 萬 | 0.33% | −10,094−1.4% | 減碼 |
| Brave Warrior Advisors, LLC | 721,293 | $5,252 萬 | 1.80% | −12,995−1.8% | 減碼 |
| Glenmede Trust Co NA | 731,474 | $5,326 萬 | 0.28% | −66,201−8.3% | 減碼 |
| Storebrand Asset Management AS | 733,699 | $5,342 萬 | 0.26% | +63,966+9.6% | 加碼 |
| Becker Capital Management Inc | 764,510 | $5,566 萬 | 2.36% | −8,193−1.1% | 減碼 |
| Pictet Asset Management Ltd | 766,176 | $5,579 萬 | 0.06% | −24,265−3.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 782,540 | $5,698 萬 | 13.26% | −1,150−0.1% | 減碼 |
| Ruffer LLP | 782,930 | $5,700 萬 | 1.60% | −2,003,102−71.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 784,200 | $5,710 萬 | 2.32% | +8,477+1.1% | 加碼 |
| AMF Pensionsforsakring AB | 788,089 | $5,740 萬 | 0.40% | −37,604−4.6% | 減碼 |
| Ami Asset Management Corp | 805,996 | $5,869 萬 | 2.94% | −63,320−7.3% | 減碼 |
| Thornburg Investment Management Inc | 813,197 | $5,921 萬 | 0.68% | −92,127−10.2% | 減碼 |
| Alberta Investment Management Corp | 826,400 | $6,017 萬 | 0.50% | +159,900+24.0% | 加碼 |
| Clarkston Capital Partners, LLC | 841,689 | $6,128 萬 | 1.09% | +525+0.1% | 加碼 |
| Sadoff Investment Management LLC | 845,605 | $6,157 萬 | 4.11% | −5,825−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 850,439 | $6,192 萬 | 0.31% | −1,845,660−68.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 858,100 | $6,248 萬 | 0.20% | −59,088−6.4% | 減碼 |
| GFI Investment Counsel Ltd. | 859,602 | $6,259 萬 | 8.59% | −33,670−3.8% | 減碼 |
| Toronto Dominion Bank | 863,210 | $6,285 萬 | 0.10% | −52,945−5.8% | 減碼 |
| Capital Research Global Investors | 879,000 | $6,400 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 889,456 | $6,476 萬 | 0.41% | +194,090+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 891,698 | $6,492 萬 | 0.13% | +200,062+28.9% | 加碼 |