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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 1,057,800 | $6,495 萬 | 0.50% | +1,057,800 | 新進 |
| Oak Associates, Ltd | 900,814 | $6,559 萬 | 3.71% | −11,944−1.3% | 減碼 |
| Nicholas Company, Inc. | 909,350 | $6,621 萬 | 1.16% | 00.0% | 不變 |
| Davis Selected Advisers | 911,202 | $6,635 萬 | 0.27% | −1,112−0.1% | 減碼 |
| Ariel Investments, LLC | 967,989 | $7,048 萬 | 0.66% | −204,208−17.4% | 減碼 |
| Equity Investment Corp | 968,643 | $7,053 萬 | 2.66% | −15,523−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 994,120 | $7,238 萬 | 0.37% | +322,725+48.1% | 加碼 |
| Public Employees Retirement System of Ohio | 999,756 | $7,279 萬 | 0.26% | +112,822+12.7% | 加碼 |
| Par Capital Management Inc | 1,000,000 | $7,281 萬 | 1.81% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 1,010,148 | $7,355 萬 | 0.25% | −53,351−5.0% | 減碼 |
| USS Investment Management Ltd | 1,021,684 | $7,438 萬 | 0.60% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,038,010 | $7,558 萬 | 1.09% | +6,934+0.7% | 加碼 |
| Davenport & Co LLC | 1,065,463 | $7,758 萬 | 0.60% | +72,400+7.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,067,990 | $7,776 萬 | 4.73% | +45,988+4.5% | 加碼 |
| Great West Life Assurance Co | 1,085,215 | $7,898 萬 | 0.18% | −128,006−10.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,095,300 | $7,975 萬 | 1.01% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 1,101,184 | $8,018 萬 | 2.44% | −18,950−1.7% | 減碼 |
| Envestnet Asset Management Inc | 1,125,844 | $8,197 萬 | 0.05% | +55,756+5.2% | 加碼 |
| Lazard Asset Management LLC | 1,130,049 | $8,228 萬 | 0.09% | −49,759−4.2% | 減碼 |
| Atlanta Capital Management Co L L C | 1,130,201 | $8,229 萬 | 0.28% | −27,169−2.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,153,500 | $8,399 萬 | 1.66% | +72,228+6.7% | 加碼 |
| Mackenzie Financial Corp | 1,223,239 | $8,906 萬 | 0.12% | +74,239+6.5% | 加碼 |
| Retirement Systems of Alabama | 1,262,948 | $9,196 萬 | 0.33% | −9,540−0.7% | 減碼 |
| Advent International Corp | 1,275,000 | $9,283 萬 | 4.44% | 00.0% | 不變 |
| Stifel Financial Corp | 1,290,302 | $9,395 萬 | 0.14% | +175,799+15.8% | 加碼 |
| STRS Ohio | 1,294,628 | $9,426 萬 | 0.34% | +157,980+13.9% | 加碼 |
| Mairs & Power Inc | 1,321,465 | $9,622 萬 | 0.95% | −11,996−0.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,325,000 | $9,647 萬 | 4.07% | −85,000−6.0% | 減碼 |
| Creative Planning | 1,339,290 | $9,751 萬 | 0.17% | −9,254−0.7% | 減碼 |
| Prudential Financial Inc | 1,343,401 | $9,781 萬 | 0.13% | −802,264−37.4% | 減碼 |
| Raymond James & Associates | 1,366,773 | $9,951 萬 | 0.09% | +95,408+7.5% | 加碼 |
| London Co of Virginia | 1,400,361 | $1.02 億 | 0.54% | +23,607+1.7% | 加碼 |
| Westpac Banking Corp | 1,422,364 | $1.04 億 | 1.04% | −58,691−4.0% | 減碼 |
| Neuberger Berman Group LLC | 1,450,643 | $1.05 億 | 0.09% | −85,073−5.5% | 減碼 |
| Truist Financial Corp | 1,452,725 | $1.06 億 | 0.17% | −91,136−5.9% | 減碼 |
| Beck Mack & Oliver LLC | 1,465,250 | $1.07 億 | 2.84% | +35,500+2.5% | 加碼 |
| UBS Group AG | 1,480,318 | $1.08 億 | 0.05% | −37,940−2.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,508,105 | $1.10 億 | 4.71% | +440,918+41.3% | 加碼 |
| RWC Asset Management LLP | 1,530,610 | $1.11 億 | 3.19% | −276,320−15.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,536,246 | $1.12 億 | 0.24% | −988,412−39.2% | 減碼 |
| Victory Capital Management Inc | 1,562,222 | $1.14 億 | 0.11% | −37,620−2.4% | 減碼 |
| Park Presidio Capital LLC | 1,569,760 | $1.14 億 | 10.95% | +94,760+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,577,621 | $1.15 億 | 0.24% | +178,287+12.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,634,639 | $1.19 億 | 0.23% | −24,200−1.5% | 減碼 |
| Cooke & Bieler LP | 1,652,050 | $1.20 億 | 1.11% | −62,301−3.6% | 減碼 |
| Alua Capital Management LP | 1,654,100 | $1.20 億 | 6.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,666,913 | $1.21 億 | 0.13% | −1,188,813−41.6% | 減碼 |
| Holocene Advisors, LP | 1,686,773 | $1.23 億 | 0.75% | −786,438−31.8% | 減碼 |
| New York State Teachers Retirement System | 1,708,992 | $1.24 億 | 0.26% | −91,376−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,732,042 | $1.26 億 | 0.28% | +1,514,685+696.9% | 加碼 |
| TCW Group Inc | 1,776,444 | $1.29 億 | 1.12% | −27,130−1.5% | 減碼 |
| Mar Vista Investment Partners LLC | 1,779,459 | $1.30 億 | 3.19% | −257,504−12.6% | 減碼 |
| KBC Group NV | 1,792,920 | $1.31 億 | 0.47% | +813,286+83.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,804,254 | $1.31 億 | 0.27% | +263,209+17.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,817,458 | $1.32 億 | 1.57% | +88,892+5.1% | 加碼 |
| Timucuan Asset Management Inc | 1,840,486 | $1.34 億 | 5.31% | −15,404−0.8% | 減碼 |
| HSBC Holdings PLC | 1,854,148 | $1.35 億 | 0.16% | +133,015+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,856,480 | $1.35 億 | 0.26% | +3,395+0.2% | 加碼 |
| State of Wisconsin Investment Board | 1,936,326 | $1.41 億 | 0.29% | +63,901+3.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,946,397 | $1.42 億 | 1.44% | −173,612−8.2% | 減碼 |
| 1832 Asset Management L.P. | 2,001,194 | $1.46 億 | 0.28% | +1,607,810+408.7% | 加碼 |
| Korea Investment CORP | 2,030,844 | $1.48 億 | 0.42% | −101,678−4.8% | 減碼 |
| Brown Advisory Inc | 2,042,925 | $1.49 億 | 0.22% | −194,259−8.7% | 減碼 |
| National Pension Service | 2,063,639 | $1.50 億 | 0.29% | +24,042+1.2% | 加碼 |
| Tesco Pension Investment Ltd | 2,117,993 | $1.54 億 | 2.73% | +236,670+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,139,495 | $1.56 億 | 0.26% | −86,204−3.9% | 減碼 |
| FIL Ltd | 2,152,190 | $1.57 億 | 0.17% | +237,328+12.4% | 加碼 |
| Allianz Asset Management GmbH | 2,273,050 | $1.66 億 | 0.15% | +184,221+8.8% | 加碼 |
| Bank of Montreal | 2,263,438 | $1.66 億 | 0.09% | +487,826+27.5% | 加碼 |
| SEI Investments Co | 2,302,581 | $1.68 億 | 0.37% | −109,419−4.5% | 減碼 |
| Credit Suisse AG | 2,437,975 | $1.79 億 | 0.14% | −125,556−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,496,993 | $1.82 億 | 0.22% | −165,125−6.2% | 減碼 |
| Rhumbline Advisers | 2,630,324 | $1.92 億 | 0.25% | +25,499+1.0% | 加碼 |
| US Bancorp | 2,730,013 | $1.99 億 | 0.37% | −73,482−2.6% | 減碼 |
| California State Teachers Retirement System | 2,749,617 | $2.00 億 | 0.25% | +217,635+8.6% | 加碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $2.18 億 | 3.78% | −500,000−14.3% | 減碼 |
| Royal Bank of Canada | 3,005,340 | $2.19 億 | 0.06% | +489,219+19.4% | 加碼 |
| Clearbridge Investments, LLC | 3,292,071 | $2.40 億 | 0.17% | +167,948+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,316,363 | $2.41 億 | 0.49% | +479,150+16.9% | 加碼 |
| Barclays PLC | 3,355,973 | $2.44 億 | 0.20% | +482,983+16.8% | 加碼 |
| Wells Fargo & Company | 3,388,017 | $2.47 億 | 0.06% | −469,500−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,429,736 | $2.50 億 | 0.20% | +141,809+4.3% | 加碼 |
| Yacktman Asset Management LP | 3,481,541 | $2.53 億 | 2.46% | −16,765−0.5% | 減碼 |
| Intermede Investment Partners Ltd | 3,501,282 | $2.55 億 | 5.80% | −70,111−2.0% | 減碼 |
| California Public Employees Retirement System | 3,511,157 | $2.56 億 | 0.19% | +367,402+11.7% | 加碼 |
| Baird Financial Group, Inc. | 3,762,603 | $2.74 億 | 0.71% | +126,074+3.5% | 加碼 |
| Standard Life Aberdeen plc | 3,931,934 | $2.86 億 | 0.63% | −762,538−16.2% | 減碼 |
| Principal Financial Group Inc | 4,005,655 | $2.92 億 | 0.19% | +66,022+1.7% | 加碼 |
| Janus Henderson Group PLC | 4,050,058 | $2.95 億 | 0.13% | +472,324+13.2% | 加碼 |
| APG Asset Management N.V. | 4,911,681 | $3.02 億 | 0.51% | −337,464−6.4% | 減碼 |
| Ameriprise Financial Inc | 4,608,191 | $3.36 億 | 0.10% | +1,597,580+53.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,615,467 | $3.36 億 | 0.11% | −1,109,538−19.4% | 減碼 |
| Parametric Portfolio Associates LLC | 4,819,657 | $3.51 億 | 0.20% | +381,425+8.6% | 加碼 |
| RPTC Inc. | 4,822,501 | $3.51 億 | 63.60% | 00.0% | 不變 |
| Deutsche Bank AG | 4,846,792 | $3.53 億 | 0.17% | +248,934+5.4% | 加碼 |
| Bessemer Group Inc | 4,966,612 | $3.62 億 | 0.78% | +43,806+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 5,030,265 | $3.66 億 | 0.92% | −68,738−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,182,939 | $3.77 億 | 0.22% | −935,223−15.3% | 減碼 |
| Franklin Resources Inc | 5,268,786 | $3.84 億 | 0.15% | −2,6160.0% | 減碼 |
| Allen Investment Management LLC | 5,464,180 | $3.98 億 | 5.36% | +1,791,637+48.8% | 加碼 |