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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 40,195 | $292.7 萬 | 0.35% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 40,326 | $293.6 萬 | 0.04% | +304+0.8% | 加碼 |
| Roundview Capital LLC | 40,603 | $295.6 萬 | 0.33% | +130+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 41,204 | $300.0 萬 | 0.09% | −2,860−6.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 41,240 | $300.3 萬 | 0.56% | −38,600−48.3% | 減碼 |
| Usca Ria LLC | 41,812 | $304.4 萬 | 0.18% | −1,269−2.9% | 減碼 |
| Connable Office Inc | 41,908 | $305.1 萬 | 0.42% | +74+0.2% | 加碼 |
| Cetera Investment Advisers | 42,478 | $309.3 萬 | 0.05% | +2,648+6.6% | 加碼 |
| Wealthfront Advisers LLC | 42,569 | $309.9 萬 | 0.01% | +7,262+20.6% | 加碼 |
| KCM Investment Advisors LLC | 42,964 | $312.8 萬 | 0.13% | +540+1.3% | 加碼 |
| Capital Investment Counsel, Inc | 43,051 | $313.5 萬 | 0.70% | −3,898−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,141 | $314.1 萬 | 0.08% | −118,080−73.2% | 減碼 |
| Scotia Capital Inc. | 43,418 | $316.1 萬 | 0.02% | −1,611−3.6% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 43,714 | $318.3 萬 | 0.62% | −550−1.2% | 減碼 |
| SOL Capital Management CO | 43,746 | $318.5 萬 | 0.63% | −1,395−3.1% | 減碼 |
| Advisory Services Network, LLC | 43,929 | $319.9 萬 | 0.10% | +4,515+11.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 44,210 | $321.9 萬 | 0.11% | +28,734+185.7% | 加碼 |
| IBM Retirement Fund | 44,287 | $322.5 萬 | 0.25% | −2,673−5.7% | 減碼 |
| True North Advisors, LLC | 45,000 | $327.6 萬 | 0.68% | +45,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 45,109 | $328.4 萬 | 0.01% | −1,778−3.8% | 減碼 |
| Thompson Investment Management, Inc. | 45,172 | $328.9 萬 | 0.48% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 45,250 | $329.4 萬 | 0.11% | 00.0% | 不變 |
| Main Street Research LLC | 45,616 | $332.1 萬 | 0.27% | −2,897−6.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 54,125 | $332.3 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 50,499 | $332.4 萬 | 0.11% | +14,356+39.7% | 加碼 |
| Norinchukin Bank, The | 45,703 | $332.8 萬 | 0.05% | −494−1.1% | 減碼 |
| Panagora Asset Management Inc | 45,752 | $333.1 萬 | 0.02% | −366−0.8% | 減碼 |
| Veritable, L.P. | 45,930 | $334.4 萬 | 0.05% | +588+1.3% | 加碼 |
| Ethic Inc. | 45,953 | $334.6 萬 | 0.41% | +13,602+42.0% | 加碼 |
| Verition Fund Management LLC | 46,461 | $338.3 萬 | 0.05% | +19,053+69.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,610 | $339.4 萬 | 0.33% | −24,175−34.2% | 減碼 |
| Webster Bank, N. A. | 46,827 | $340.9 萬 | 0.37% | +1,490+3.3% | 加碼 |
| Commerce Bank | 46,874 | $341.3 萬 | 0.02% | +2,025+4.5% | 加碼 |
| Motley Fool Asset Management LLC | 47,038 | $342.5 萬 | 0.23% | +47,038 | 新進 |
| Cigna Investments Inc | 47,047 | $342.7 萬 | 0.25% | −6,205−11.7% | 減碼 |
| Private Advisor Group, LLC | 47,152 | $343.3 萬 | 0.03% | +958+2.1% | 加碼 |
| Northwest Investment Counselors, LLC | 47,189 | $343.6 萬 | 0.95% | −319−0.7% | 減碼 |
| Thomasville National Bank | 47,326 | $344.6 萬 | 0.37% | −102,997−68.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 47,335 | $344.6 萬 | 0.93% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 47,515 | $346.0 萬 | 1.28% | −1,520−3.1% | 減碼 |
| Investment Research & Advisory Group, Inc. | 47,909 | $348.8 萬 | 2.33% | −256−0.5% | 減碼 |
| Hoylecohen, LLC | 47,954 | $349.2 萬 | 0.33% | +200+0.4% | 加碼 |
| Meeder Asset Management Inc | 48,178 | $350.8 萬 | 0.16% | −8,392−14.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 49,327 | $359.2 萬 | 0.43% | −978−1.9% | 減碼 |
| Global Frontier Investments LLC | 50,000 | $364.1 萬 | 2.75% | 00.0% | 不變 |
| ACG Wealth | 50,188 | $365.4 萬 | 0.46% | +4,562+10.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,390 | $366.9 萬 | 0.05% | +5,112+11.3% | 加碼 |
| Harrington Investments, INC | 50,557 | $368.1 萬 | 2.18% | +377+0.8% | 加碼 |
| Argent Trust Co | 51,360 | $373.9 萬 | 0.25% | +3,804+8.0% | 加碼 |
| Heron Bay Capital Management | 51,598 | $375.7 萬 | 2.08% | +1,092+2.2% | 加碼 |
| Gill Capital Partners, LLC | 51,842 | $377.5 萬 | 1.77% | +1,759+3.5% | 加碼 |
| Ancora Advisors, LLC | 52,517 | $382.4 萬 | 0.10% | −16,225−23.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 52,699 | $383.7 萬 | 0.29% | +880+1.7% | 加碼 |
| Dowling & Yahnke LLC | 53,027 | $386.1 萬 | 0.22% | +536+1.0% | 加碼 |
| East Coast Asset Management, LLC. | 53,286 | $388.0 萬 | 0.90% | +543+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,403 | $388.8 萬 | 0.07% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 53,624 | $390.4 萬 | 0.15% | +276+0.5% | 加碼 |
| RBF Capital, LLC | 54,000 | $393.2 萬 | 0.22% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 54,661 | $398.1 萬 | 0.12% | +438+0.8% | 加碼 |
| Millennium Management LLC | 54,705 | $398.3 萬 | 0.01% | −2,393,734−97.8% | 減碼 |
| Bailard, Inc. | 55,001 | $400.5 萬 | 0.14% | −140.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 55,189 | $401.8 萬 | 1.98% | +554+1.0% | 加碼 |
| Teza Capital Management LLC | 55,409 | $403.4 萬 | 0.65% | +55,409 | 新進 |
| Kavar Capital Partners Group, LLC | 55,731 | $405.8 萬 | 0.98% | +1,740+3.2% | 加碼 |
| Twin Capital Management Inc | 56,136 | $408.7 萬 | 0.38% | +11,230+25.0% | 加碼 |
| Brinker Capital Investments, LLC | 57,025 | $415.2 萬 | 0.05% | +7,132+14.3% | 加碼 |
| Hanson & Doremus Investment Management | 115,942 | $420.1 萬 | 1.25% | −1,151−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 58,296 | $424.5 萬 | 0.17% | −13,278−18.6% | 減碼 |
| Sustainable Insight Capital Management, LLC | 60,226 | $438.5 萬 | 2.60% | +22,320+58.9% | 加碼 |
| Toroso Investments, LLC | 60,656 | $441.6 萬 | 0.17% | +50,216+481.0% | 加碼 |
| Snowden Capital Advisors LLC | 60,946 | $443.7 萬 | 0.22% | +4,404+7.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,923 | $449.4 萬 | 0.08% | +3,634+6.3% | 加碼 |
| Marco Investment Management LLC | 61,966 | $451.2 萬 | 0.52% | −5,000−7.5% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 62,028 | $451.6 萬 | 1.35% | −2,804−4.3% | 減碼 |
| Credit Agricole S A | 62,633 | $456.0 萬 | 0.15% | +11,215+21.8% | 加碼 |
| Assenagon Asset Management S.A. | 62,649 | $456.1 萬 | 0.02% | −1,626,519−96.3% | 減碼 |
| CIBC World Markets Inc. | 63,044 | $459.0 萬 | 0.01% | −3,411−5.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 63,400 | $461.6 萬 | 0.14% | +1,400+2.3% | 加碼 |
| Fiduciary Group LLC | 68,387 | $462.8 萬 | 0.54% | −1,374−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 64,756 | $471.0 萬 | 0.05% | +919+1.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 65,067 | $473.8 萬 | 0.04% | −1,100−1.7% | 減碼 |
| Stephens Inc | 65,343 | $475.8 萬 | 0.07% | +620+1.0% | 加碼 |
| York Capital Management Global Advisors, LLC | 65,486 | $476.8 萬 | 0.53% | +39,690+153.9% | 加碼 |
| AE Wealth Management LLC | 66,891 | $487.0 萬 | 0.04% | +1,230+1.9% | 加碼 |
| Aviance Capital Partners, LLC | 66,972 | $487.6 萬 | 0.85% | +4,784+7.7% | 加碼 |
| Gabelli Funds LLC | 67,000 | $487.8 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 67,125 | $488.7 萬 | 0.29% | −24,572−26.8% | 減碼 |
| Covey Capital Advisors, LLC | – | $489.6 萬 | 3.69% | – | – |
| Citizens Business Bank | 67,700 | $492.9 萬 | 0.65% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 68,111 | $495.9 萬 | 0.09% | +268+0.4% | 加碼 |
| Annex Advisory Services, LLC | 68,166 | $495.9 萬 | 0.40% | +1,612+2.4% | 加碼 |
| Perkins Coie Trust Co | 68,451 | $498.4 萬 | 1.53% | −919−1.3% | 減碼 |
| Cullinan Associates Inc | 68,900 | $501.7 萬 | 0.28% | −30,800−30.9% | 減碼 |
| IndexIQ Advisors LLC | 69,245 | $504.2 萬 | 0.17% | −2,033−2.9% | 減碼 |
| Stockman Wealth Management, Inc. | 69,519 | $506.2 萬 | 1.21% | −1,499−2.1% | 減碼 |
| Mengis Capital Management, Inc. | 69,660 | $507.1 萬 | 1.05% | +1,600+2.4% | 加碼 |
| Synovus Financial Corp | 69,998 | $509.5 萬 | 0.05% | +16,019+29.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 70,670 | $514.5 萬 | 3.00% | +70,670 | 新進 |
| Torray LLC | 70,725 | $514.9 萬 | 0.76% | +21,847+44.7% | 加碼 |
| AMG National Trust Bank | 71,730 | $522.2 萬 | 0.17% | −2,385−3.2% | 減碼 |