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 |
|---|---|---|---|---|---|
| Provident Trust Co | 5,758,839 | $4.19 億 | 8.34% | +18,454+0.3% | 加碼 |
| New York State Common Retirement Fund | 6,034,741 | $4.39 億 | 0.45% | +134,065+2.3% | 加碼 |
| Eaton Vance Management | 6,203,015 | $4.52 億 | 0.61% | +1,420,140+29.7% | 加碼 |
| Egerton Capital (UK) LLP | 6,305,043 | $4.59 億 | 2.28% | +6,305,043 | 新進 |
| Diamond Hill Capital Management Inc | 6,385,537 | $4.65 億 | 1.77% | −68,205−1.1% | 減碼 |
| Fiduciary Management Inc | 6,492,324 | $4.73 億 | 3.48% | −215,350−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 6,495,222 | $4.73 億 | 0.16% | +111,972+1.8% | 加碼 |
| Ninety One UK Ltd | 6,601,534 | $4.81 億 | 1.25% | −2,991,163−31.2% | 減碼 |
| Route One Investment Company, L.P. | 6,701,793 | $4.88 億 | 11.94% | −666,000−9.0% | 減碼 |
| Bamco Inc | 6,722,182 | $4.89 億 | 1.12% | −14,999−0.2% | 減碼 |
| Morgan Stanley | 6,798,374 | $4.95 億 | 0.07% | −1,176,947−14.8% | 減碼 |
| Goldman Sachs Group Inc | 6,851,319 | $4.99 億 | 0.13% | +1,397,854+25.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,197,156 | $5.24 億 | 1.20% | +844,352+13.3% | 加碼 |
| Artisan Partners Limited Partnership | 7,253,621 | $5.28 億 | 0.63% | −286,455−3.8% | 減碼 |
| Invesco Ltd. | 8,035,955 | $5.85 億 | 0.14% | −309,325−3.7% | 減碼 |
| Boston Partners | 8,170,696 | $5.95 億 | 0.76% | +1,225,474+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 8,291,759 | $6.04 億 | 0.26% | +1,123,554+15.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,795,942 | $6.40 億 | 5.68% | −342,276−3.7% | 減碼 |
| Citigroup Inc | 8,995,143 | $6.55 億 | 0.58% | −3,884,358−30.2% | 減碼 |
| Legal & General Group Plc | 9,490,815 | $6.91 億 | 0.23% | +236,718+2.6% | 加碼 |
| Amundi | 10,137,203 | $7.38 億 | 0.51% | +10,137,203 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,260,865 | $7.47 億 | 1.24% | +3,820,902+59.3% | 加碼 |
| American Century Companies Inc | 11,750,757 | $8.56 億 | 0.58% | −400,977−3.3% | 減碼 |
| Bank of America Corp | 12,098,933 | $8.81 億 | 0.10% | −79,965−0.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,394,664 | $9.02 億 | 1.44% | +90,176+0.7% | 加碼 |
| FMR LLC | 12,758,599 | $9.29 億 | 0.07% | +2,774,688+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 13,838,218 | $10.1 億 | 0.30% | +1,572,298+12.8% | 加碼 |
| Generation Investment Management LLP | 14,231,636 | $10.4 億 | 4.30% | −3,425,414−19.4% | 減碼 |
| Bank of New York Mellon Corp | 14,417,167 | $10.5 億 | 0.20% | +1,538,627+11.9% | 加碼 |
| Norges Bank | 15,353,870 | $11.2 億 | 0.24% | +1,564,082+11.3% | 加碼 |
| Parnassus Investments | 17,183,061 | $12.5 億 | 2.72% | +719,694+4.4% | 加碼 |
| Northern Trust Corp | 17,918,563 | $13.0 億 | 0.23% | −287,731−1.6% | 減碼 |
| Alliancebernstein L.P. | 20,254,038 | $14.7 億 | 0.59% | −534,333−2.6% | 減碼 |
| Geode Capital Management, LLC | 23,322,538 | $16.9 億 | 0.23% | +1,053,694+4.7% | 加碼 |
| Primecap Management Co | 29,171,839 | $21.2 億 | 1.43% | −240,440−0.8% | 減碼 |
| Massachusetts Financial Services Co | 33,975,787 | $24.7 億 | 0.72% | −893,363−2.6% | 減碼 |
| JPMorgan Chase & Co | 45,004,628 | $32.8 億 | 0.42% | +3,606,250+8.7% | 加碼 |
| State Street Corp | 65,473,231 | $47.7 億 | 0.25% | +114,721+0.2% | 加碼 |
| Dodge & Cox | 75,123,467 | $54.7 億 | 3.58% | −2,070,595−2.7% | 減碼 |
| Wellington Management Group LLP | 80,328,364 | $58.5 億 | 0.97% | −63,146−0.1% | 減碼 |
| Price T Rowe Associates Inc | 83,022,035 | $60.4 億 | 0.56% | +2,285,311+2.8% | 加碼 |
| BlackRock Inc. | 112,447,685 | $81.9 億 | 0.23% | +4,670,450+4.3% | 加碼 |
| Vanguard Group Inc | 115,044,473 | $83.8 億 | 0.21% | +1,140,653+1.0% | 加碼 |
| Sofos Investments, Inc. | 221 | – | – | −11−4.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,936 | – | – | +15,981+322.5% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,415,940−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −622,247−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −567,137−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −470,661−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −394,079−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| JNE Partners LLP | 0 | $0 | 0.00% | −153,500−100.0% | 清倉 |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −123,310−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −118,744−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −114,478−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −111,982−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −105,243−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −103,502−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −103,260−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −99,128−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,060−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −78,477−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −71,616−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| MIK Capital, LP | 0 | $0 | 0.00% | −59,534−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −58,423−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −48,858−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −40,317−100.0% | 清倉 |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −40,312−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −38,954−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −34,460−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −33,894−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −26,572−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −25,350−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −24,425−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,663−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,058−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −15,362−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,821−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −9,945−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −11,583−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,464−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −6,828−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −6,775−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −6,512−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −5,275−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −4,870−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −4,313−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |