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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,577,621 | $1.15 億 | 0.24% | +178,287+12.7% | 加碼 |
| Park Presidio Capital LLC | 1,569,760 | $1.14 億 | 10.95% | +94,760+6.4% | 加碼 |
| Victory Capital Management Inc | 1,562,222 | $1.14 億 | 0.11% | −37,620−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,536,246 | $1.12 億 | 0.24% | −988,412−39.2% | 減碼 |
| RWC Asset Management LLP | 1,530,610 | $1.11 億 | 3.19% | −276,320−15.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,508,105 | $1.10 億 | 4.71% | +440,918+41.3% | 加碼 |
| UBS Group AG | 1,480,318 | $1.08 億 | 0.05% | −37,940−2.5% | 減碼 |
| Beck Mack & Oliver LLC | 1,465,250 | $1.07 億 | 2.84% | +35,500+2.5% | 加碼 |
| Truist Financial Corp | 1,452,725 | $1.06 億 | 0.17% | −91,136−5.9% | 減碼 |
| Neuberger Berman Group LLC | 1,450,643 | $1.05 億 | 0.09% | −85,073−5.5% | 減碼 |
| Westpac Banking Corp | 1,422,364 | $1.04 億 | 1.04% | −58,691−4.0% | 減碼 |
| London Co of Virginia | 1,400,361 | $1.02 億 | 0.54% | +23,607+1.7% | 加碼 |
| Raymond James & Associates | 1,366,773 | $9,951 萬 | 0.09% | +95,408+7.5% | 加碼 |
| Prudential Financial Inc | 1,343,401 | $9,781 萬 | 0.13% | −802,264−37.4% | 減碼 |
| Creative Planning | 1,339,290 | $9,751 萬 | 0.17% | −9,254−0.7% | 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 |
| Mairs & Power Inc | 1,321,465 | $9,622 萬 | 0.95% | −11,996−0.9% | 減碼 |
| STRS Ohio | 1,294,628 | $9,426 萬 | 0.34% | +157,980+13.9% | 加碼 |
| Stifel Financial Corp | 1,290,302 | $9,395 萬 | 0.14% | +175,799+15.8% | 加碼 |
| Advent International Corp | 1,275,000 | $9,283 萬 | 4.44% | 00.0% | 不變 |
| Retirement Systems of Alabama | 1,262,948 | $9,196 萬 | 0.33% | −9,540−0.7% | 減碼 |
| Mackenzie Financial Corp | 1,223,239 | $8,906 萬 | 0.12% | +74,239+6.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,153,500 | $8,399 萬 | 1.66% | +72,228+6.7% | 加碼 |
| Atlanta Capital Management Co L L C | 1,130,201 | $8,229 萬 | 0.28% | −27,169−2.3% | 減碼 |
| Lazard Asset Management LLC | 1,130,049 | $8,228 萬 | 0.09% | −49,759−4.2% | 減碼 |
| Envestnet Asset Management Inc | 1,125,844 | $8,197 萬 | 0.05% | +55,756+5.2% | 加碼 |
| Bowen Hanes & Co Inc | 1,101,184 | $8,018 萬 | 2.44% | −18,950−1.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,095,300 | $7,975 萬 | 1.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,085,215 | $7,898 萬 | 0.18% | −128,006−10.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,067,990 | $7,776 萬 | 4.73% | +45,988+4.5% | 加碼 |
| Davenport & Co LLC | 1,065,463 | $7,758 萬 | 0.60% | +72,400+7.3% | 加碼 |
| Tocqueville Asset Management L.P. | 1,038,010 | $7,558 萬 | 1.09% | +6,934+0.7% | 加碼 |
| USS Investment Management Ltd | 1,021,684 | $7,438 萬 | 0.60% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 1,010,148 | $7,355 萬 | 0.25% | −53,351−5.0% | 減碼 |
| Par Capital Management Inc | 1,000,000 | $7,281 萬 | 1.81% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 999,756 | $7,279 萬 | 0.26% | +112,822+12.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 994,120 | $7,238 萬 | 0.37% | +322,725+48.1% | 加碼 |
| Equity Investment Corp | 968,643 | $7,053 萬 | 2.66% | −15,523−1.6% | 減碼 |
| Ariel Investments, LLC | 967,989 | $7,048 萬 | 0.66% | −204,208−17.4% | 減碼 |
| Davis Selected Advisers | 911,202 | $6,635 萬 | 0.27% | −1,112−0.1% | 減碼 |
| Nicholas Company, Inc. | 909,350 | $6,621 萬 | 1.16% | 00.0% | 不變 |
| Oak Associates, Ltd | 900,814 | $6,559 萬 | 3.71% | −11,944−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,057,800 | $6,495 萬 | 0.50% | +1,057,800 | 新進 |
| BNP Paribas Arbitrage, SA | 891,698 | $6,492 萬 | 0.13% | +200,062+28.9% | 加碼 |
| Rafferty Asset Management, LLC | 889,456 | $6,476 萬 | 0.41% | +194,090+27.9% | 加碼 |
| Capital Research Global Investors | 879,000 | $6,400 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 863,210 | $6,285 萬 | 0.10% | −52,945−5.8% | 減碼 |
| GFI Investment Counsel Ltd. | 859,602 | $6,259 萬 | 8.59% | −33,670−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 858,100 | $6,248 萬 | 0.20% | −59,088−6.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 850,439 | $6,192 萬 | 0.31% | −1,845,660−68.5% | 減碼 |
| Sadoff Investment Management LLC | 845,605 | $6,157 萬 | 4.11% | −5,825−0.7% | 減碼 |
| Clarkston Capital Partners, LLC | 841,689 | $6,128 萬 | 1.09% | +525+0.1% | 加碼 |
| Alberta Investment Management Corp | 826,400 | $6,017 萬 | 0.50% | +159,900+24.0% | 加碼 |
| Thornburg Investment Management Inc | 813,197 | $5,921 萬 | 0.68% | −92,127−10.2% | 減碼 |
| Ami Asset Management Corp | 805,996 | $5,869 萬 | 2.94% | −63,320−7.3% | 減碼 |
| AMF Pensionsforsakring AB | 788,089 | $5,740 萬 | 0.40% | −37,604−4.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 784,200 | $5,710 萬 | 2.32% | +8,477+1.1% | 加碼 |
| Ruffer LLP | 782,930 | $5,700 萬 | 1.60% | −2,003,102−71.9% | 減碼 |
| HughesLittle Investment Management Ltd. | 782,540 | $5,698 萬 | 13.26% | −1,150−0.1% | 減碼 |
| Pictet Asset Management Ltd | 766,176 | $5,579 萬 | 0.06% | −24,265−3.1% | 減碼 |
| Becker Capital Management Inc | 764,510 | $5,566 萬 | 2.36% | −8,193−1.1% | 減碼 |
| Storebrand Asset Management AS | 733,699 | $5,342 萬 | 0.26% | +63,966+9.6% | 加碼 |
| Glenmede Trust Co NA | 731,474 | $5,326 萬 | 0.28% | −66,201−8.3% | 減碼 |
| Brave Warrior Advisors, LLC | 721,293 | $5,252 萬 | 1.80% | −12,995−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 719,901 | $5,242 萬 | 0.33% | −10,094−1.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 717,806 | $5,184 萬 | 0.20% | −479,956−40.1% | 減碼 |
| Castleark Management LLC | 703,920 | $5,125 萬 | 1.72% | +195,360+38.4% | 加碼 |
| Asset Management One Co.,Ltd. | 690,267 | $5,026 萬 | 0.19% | −36,792−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 682,866 | $4,972 萬 | 0.29% | +76,830+12.7% | 加碼 |
| TD Asset Management Inc | 724,522 | $4,923 萬 | 0.05% | +23,715+3.4% | 加碼 |
| AMP Capital Investors Ltd | 673,914 | $4,908 萬 | 0.24% | −42,326−5.9% | 減碼 |
| Ensemble Capital Management, LLC | 661,082 | $4,813 萬 | 4.09% | −169,453−20.4% | 減碼 |
| Bridgewater Associates, LP | 621,474 | $4,525 萬 | 0.29% | +240,105+63.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 616,593 | $4,489 萬 | 11.38% | +87,262+16.5% | 加碼 |
| Junto Capital Management LP | 604,858 | $4,404 萬 | 1.40% | −32,964−5.2% | 減碼 |
| Central Securities Corp | 600,000 | $4,369 萬 | 4.50% | 00.0% | 不變 |
| Summitry LLC | 599,962 | $4,368 萬 | 2.71% | −125,081−17.3% | 減碼 |
| Hosking Partners LLP | 593,878 | $4,324 萬 | 0.96% | −30,920−4.9% | 減碼 |
| Barr E S & Co | 593,357 | $4,320 萬 | 3.11% | −23,860−3.9% | 減碼 |
| MIG Capital, LLC | 577,330 | $4,204 萬 | 3.72% | −178,291−23.6% | 減碼 |
| Shell Asset Management Co | 561,349 | $4,087 萬 | 0.79% | +79,410+16.5% | 加碼 |
| M&G Investment Management Ltd | 550,214 | $4,017 萬 | 0.21% | +80,757+17.2% | 加碼 |
| Mariner, LLC | 551,188 | $4,013 萬 | 0.25% | +443,845+413.5% | 加碼 |
| Voya Investment Management LLC | 537,959 | $3,917 萬 | 0.08% | −6,475−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 537,452 | $3,913 萬 | 0.10% | −143,787−21.1% | 減碼 |
| Nordea Investment Management AB | 528,776 | $3,850 萬 | 0.05% | −24,294−4.4% | 減碼 |
| Gateway Investment Advisers LLC | 526,521 | $3,834 萬 | 0.39% | −1,345−0.3% | 減碼 |
| Cambiar Investors LLC | 525,457 | $3,826 萬 | 1.23% | +678+0.1% | 加碼 |
| Morningstar Investment Services LLC | 521,575 | $3,819 萬 | 0.46% | −2,291−0.4% | 減碼 |
| Aviva PLC | 520,957 | $3,793 萬 | 0.17% | +60,943+13.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520,831 | $3,792 萬 | 0.21% | +51,299+10.9% | 加碼 |
| Ninety One North America, Inc. | 519,111 | $3,780 萬 | 1.77% | −168,524−24.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 518,683 | $3,777 萬 | 0.26% | +422,106+437.1% | 加碼 |
| American International Group, Inc. | 516,993 | $3,764 萬 | 0.15% | −14,350−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 509,248 | $3,708 萬 | 0.23% | +37,264+7.9% | 加碼 |
| Natixis Advisors, L.P. | 506,572 | $3,688 萬 | 0.17% | +35,617+7.6% | 加碼 |
| Royal London Asset Management Ltd | 504,164 | $3,671 萬 | 0.15% | −28,256−5.3% | 減碼 |
| Allen Operations LLC | 502,815 | $3,661 萬 | 6.29% | −46,018−8.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 495,180 | $3,605 萬 | 0.07% | −219,107−30.7% | 減碼 |
| Stamina Capital Management LP | 494,638 | $3,602 萬 | 9.23% | 00.0% | 不變 |