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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 8,731 | $63.6 萬 | 0.10% | +8,731 | 新進 |
| 44 Wealth Management LLC | 8,755 | $63.7 萬 | 0.25% | −4,760−35.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,762 | $63.8 萬 | 0.04% | +2,572+41.6% | 加碼 |
| Waldron Private Wealth LLC | 8,795 | $64.0 萬 | 0.04% | −10.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 9,027 | $65.7 萬 | 0.24% | −1,850−17.0% | 減碼 |
| FineMark National Bank & Trust | 9,084 | $66.1 萬 | 0.03% | +190+2.1% | 加碼 |
| Ironwood Financial, llc | 9,111 | $66.3 萬 | 0.20% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 9,146 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,170 | $67.1 萬 | 0.01% | −646−6.6% | 減碼 |
| Focus Financial Network, Inc. | 9,262 | $67.4 萬 | 0.09% | −40−0.4% | 減碼 |
| Mizuho Markets Cayman LP | 9,281 | $67.6 萬 | 0.12% | −33−0.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 9,300 | $67.7 萬 | 0.44% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,310 | $67.8 萬 | 0.03% | +232+2.6% | 加碼 |
| Sun Life Financial INC | 9,332 | $68.0 萬 | 0.03% | −1,146−10.9% | 減碼 |
| Crumly & Associates Inc. | 9,393 | $68.4 萬 | 0.33% | +4,146+79.0% | 加碼 |
| Salem Investment Counselors Inc | 9,434 | $68.7 萬 | 0.04% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 9,452 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Navalign, LLC | 9,511 | $69.2 萬 | 0.29% | +29+0.3% | 加碼 |
| RMR Wealth Builders | 9,571 | $69.7 萬 | 0.23% | −1,322−12.1% | 減碼 |
| Violich Capital Management, Inc. | 9,590 | $69.8 萬 | 0.12% | +2,330+32.1% | 加碼 |
| Intrust Bank NA | 9,635 | $70.2 萬 | 0.09% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,729 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 9,868 | $71.8 萬 | 0.05% | −155−1.5% | 減碼 |
| Cascadia Advisory Services, LLC | 9,910 | $72.2 萬 | 0.16% | −524−5.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 9,951 | $72.4 萬 | 0.39% | +9,951 | 新進 |
| Ballentine Partners, LLC | 9,987 | $72.8 萬 | 0.03% | +174+1.8% | 加碼 |
| First Midwest Bank Trust Division | 10,019 | $72.9 萬 | 0.10% | +899+9.9% | 加碼 |
| Loveless Wealth Management LLC | 10,015 | $72.9 萬 | 0.44% | +1,055+11.8% | 加碼 |
| Advisory Research Inc | 10,055 | $73.2 萬 | 0.05% | −2,198−17.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,102 | $73.6 萬 | 0.13% | 00.0% | 不變 |
| Bank of the West | 10,166 | $74.1 萬 | 0.08% | −853−7.7% | 減碼 |
| SNS Financial Group, LLC | 10,196 | $74.2 萬 | 0.10% | +41+0.4% | 加碼 |
| Centiva Capital, LP | 10,187 | $74.2 萬 | 0.06% | +6,174+153.8% | 加碼 |
| Smith, Moore & Co. | 10,268 | $74.8 萬 | 0.11% | −145−1.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 10,525 | $76.6 萬 | 0.34% | +150+1.4% | 加碼 |
| Patriot Investment Management Inc. | 10,650 | $77.5 萬 | 0.07% | 00.0% | 不變 |
| Inverness Counsel LLC | 10,660 | $77.6 萬 | 0.03% | +5,386+102.1% | 加碼 |
| Van Eck Associates Corp | 10,861 | $79.1 萬 | 0.00% | −1,259,113−99.1% | 減碼 |
| Quadrant Capital Group LLC | 10,887 | $79.3 萬 | 0.12% | +118+1.1% | 加碼 |
| Hyperion Capital Advisors LP | 10,899 | $79.4 萬 | 0.23% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 11,032 | $80.3 萬 | 0.42% | −139−1.2% | 減碼 |
| TCTC Holdings, LLC | 11,020 | $80.3 萬 | 0.04% | +300+2.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 11,025 | $80.3 萬 | 0.07% | +424+4.0% | 加碼 |
| CAPROCK Group, Inc. | 11,051 | $80.5 萬 | 0.07% | −1,535−12.2% | 減碼 |
| Horizon Investments, LLC | 11,123 | $80.8 萬 | 0.02% | −51,147−82.1% | 減碼 |
| Cozad Asset Management Inc | 11,145 | $81.1 萬 | 0.13% | −414−3.6% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 11,213 | $81.6 萬 | 0.37% | −397−3.4% | 減碼 |
| Apriem Advisors | 11,232 | $81.8 萬 | 0.12% | −350−3.0% | 減碼 |
| Hardy Reed LLC | 11,232 | $81.8 萬 | 0.15% | +112+1.0% | 加碼 |
| Arkadios Wealth Advisors | 11,336 | $82.5 萬 | 0.10% | +3,217+39.6% | 加碼 |
| Ci Investments Inc. | 11,325 | $82.5 萬 | 0.00% | +11,325 | 新進 |
| Diversified Trust Co | 11,361 | $82.7 萬 | 0.03% | −1,053−8.5% | 減碼 |
| IMS Capital Management | 11,530 | $83.9 萬 | 0.50% | 00.0% | 不變 |
| Summit Asset Management, LLC | 11,542 | $84.0 萬 | 0.26% | −1,271−9.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,586 | $84.4 萬 | 0.20% | −505−4.2% | 減碼 |
| Powell Investment Advisors, LLC | 11,714 | $85.3 萬 | 0.52% | 00.0% | 不變 |
| Clean Yield Group | 11,780 | $85.8 萬 | 0.32% | −410−3.4% | 減碼 |
| Cookson Peirce & Co Inc | 11,898 | $86.6 萬 | 0.05% | +1,174+10.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,930 | $86.9 萬 | 0.01% | −2,391−16.7% | 減碼 |
| Chicago Partners Investment Group LLC | 12,780 | $87.0 萬 | 0.06% | +255+2.0% | 加碼 |
| Systematic Alpha Investments, LLC | 11,677 | $87.0 萬 | 0.04% | +2,877+32.7% | 加碼 |
| Morse Asset Management, Inc | 12,000 | $87.4 萬 | 0.21% | +2,000+20.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,088 | $88.0 萬 | 0.08% | −614−4.8% | 減碼 |
| Clarius Group, LLC | 12,118 | $88.2 萬 | 0.08% | +12,118 | 新進 |
| Eagle Asset Management Inc | 12,192 | $88.7 萬 | 0.00% | +12,192 | 新進 |
| Hyperion Asset Management Ltd | 12,290 | $89.5 萬 | 0.05% | 00.0% | 不變 |
| Trust Asset Management LLC | 12,474 | $90.8 萬 | 0.12% | +1,556+14.3% | 加碼 |
| FORA Capital, LLC | 12,648 | $92.1 萬 | 0.17% | +12,648 | 新進 |
| InTrack Investment Management Inc | 13,140 | $93.0 萬 | 0.73% | −2,660−16.8% | 減碼 |
| Checchi Capital Advisers, LLC | 12,799 | $93.2 萬 | 0.12% | −322−2.5% | 減碼 |
| Capital Advisors Inc | 12,805 | $93.2 萬 | 0.03% | −269−2.1% | 減碼 |
| Grove Bank & Trust | 12,957 | $94.3 萬 | 0.20% | −20−0.2% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 12,982 | $94.5 萬 | 0.59% | −298−2.2% | 減碼 |
| Signaturefd, LLC | 13,117 | $95.5 萬 | 0.04% | +428+3.4% | 加碼 |
| First Dallas Securities Inc. | 13,200 | $96.1 萬 | 0.63% | 00.0% | 不變 |
| First Financial Corp | 13,205 | $96.2 萬 | 0.64% | −933−6.6% | 減碼 |
| FDx Advisors, Inc. | 13,470 | $98.1 萬 | 0.03% | −2,185−14.0% | 減碼 |
| Allen Capital Group, LLC | 13,523 | $98.5 萬 | 0.20% | +3,675+37.3% | 加碼 |
| HCR Wealth Advisors | 13,675 | $99.6 萬 | 0.17% | +808+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,816 | $100.6 萬 | 0.02% | +2,245+19.4% | 加碼 |
| CWM, LLC | 13,842 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,922 | $101.4 萬 | 0.14% | −2,217−13.7% | 減碼 |
| Nuance Investments, LLC | 13,945 | $101.5 萬 | 0.02% | +941+7.2% | 加碼 |
| Ballew Advisors, Inc | 14,156 | $101.7 萬 | 0.71% | +14,156 | 新進 |
| Tibra Equities Europe Ltd | 14,269 | $103.9 萬 | 0.32% | +14,269 | 新進 |
| Mogy Joel R Investment Counsel Inc | 14,300 | $104.1 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,328 | $104.3 萬 | 0.05% | −423−2.9% | 減碼 |
| EP Wealth Advisors, LLC | 14,379 | $104.7 萬 | 0.03% | +50+0.3% | 加碼 |
| Evergreen Capital Management LLC | 14,461 | $105.3 萬 | 0.05% | +874+6.4% | 加碼 |
| Platform Technology Partners | 14,491 | $105.5 萬 | 0.43% | +14,491 | 新進 |
| Arden Trust Co | 14,530 | $105.8 萬 | 0.17% | +486+3.5% | 加碼 |
| Uncommon Cents Investing LLC | 14,597 | $106.3 萬 | 0.42% | 00.0% | 不變 |
| University of Notre Dame du Lac | 14,649 | $106.7 萬 | 3.10% | −204,210−93.3% | 減碼 |
| Standard Family Office LLC | 14,659 | $106.7 萬 | 0.22% | 00.0% | 不變 |
| Avalon Investment & Advisory | 14,650 | $106.7 萬 | 0.02% | +276+1.9% | 加碼 |
| Royce & Associates LP | 14,671 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Essex Savings Bank | 14,471 | $106.8 萬 | 0.41% | +60+0.4% | 加碼 |
| Caldwell Trust Co | 15,017 | $109.3 萬 | 0.14% | −2,775−15.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 15,054 | $109.6 萬 | 0.49% | −1,866−11.0% | 減碼 |
| Bank of Hawaii | 15,067 | $109.7 萬 | 0.06% | −1,699−10.1% | 減碼 |