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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 494,612 | $3,601 萬 | 0.16% | −8,111−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 491,645 | $3,580 萬 | 0.83% | −46,498−8.6% | 減碼 |
| AXA S.A. | 483,053 | $3,517 萬 | 0.10% | −138,009−22.2% | 減碼 |
| Vaughan David Investments LLC | 480,268 | $3,497 萬 | 1.09% | +11,609+2.5% | 加碼 |
| Greenwich Wealth Management LLC | 479,950 | $3,495 萬 | 2.98% | +270.0% | 加碼 |
| Calamos Advisors LLC | 474,120 | $3,452 萬 | 0.17% | +75,415+18.9% | 加碼 |
| Echo Street Capital Management LLC | 470,055 | $3,423 萬 | 0.26% | +233,388+98.6% | 加碼 |
| Man Group plc | 466,991 | $3,400 萬 | 0.12% | +35,913+8.3% | 加碼 |
| Susquehanna International Group, LLP | 455,859 | $3,319 萬 | 0.04% | +168,584+58.7% | 加碼 |
| Aureus Asset Management, LLC | 449,984 | $3,276 萬 | 2.11% | +29,670+7.1% | 加碼 |
| Swedbank AB | 449,871 | $3,276 萬 | 0.06% | −125,250−21.8% | 減碼 |
| First Manhattan Co | 443,714 | $3,231 萬 | 0.12% | +100,000+29.1% | 加碼 |
| Artemis Investment Management LLP | 440,292 | $3,209 萬 | 0.28% | +34,285+8.4% | 加碼 |
| Crestwood Advisors Group LLC | 433,884 | $3,159 萬 | 0.91% | +14,568+3.5% | 加碼 |
| Davis Capital Partners, LLC | 433,479 | $3,156 萬 | 1.69% | 00.0% | 不變 |
| Amalgamated Bank | 431,943 | $3,145 萬 | 0.25% | +355,253+463.2% | 加碼 |
| British Columbia Investment Management Corp | 429,967 | $3,131 萬 | 0.19% | +944+0.2% | 加碼 |
| Ycg, LLC | 421,173 | $3,067 萬 | 3.05% | −251,780−37.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 415,900 | $3,028 萬 | 1.79% | −2,235−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 414,308 | $3,017 萬 | 0.28% | +4,000+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 411,986 | $3,000 萬 | 0.34% | +291,939+243.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 406,290 | $2,958 萬 | 0.27% | −44,800−9.9% | 減碼 |
| Confluence Investment Management LLC | 405,942 | $2,956 萬 | 0.39% | −122,334−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 405,832 | $2,955 萬 | 0.11% | +27,641+7.3% | 加碼 |
| Arizona State Retirement System | 404,136 | $2,943 萬 | 0.24% | −26,972−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 399,812 | $2,911 萬 | 0.13% | −11,278−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,005 | $2,898 萬 | 0.03% | −716,354−64.3% | 減碼 |
| Teacher Retirement System of Texas | 394,568 | $2,873 萬 | 0.16% | −65,680−14.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 392,672 | $2,859 萬 | 0.15% | +152,262+63.3% | 加碼 |
| GW&K Investment Management, LLC | 385,031 | $2,803 萬 | 0.24% | +385,031 | 新進 |
| CIBC World Markets Corp | 382,056 | $2,782 萬 | 0.19% | −553,349−59.2% | 減碼 |
| State of Michigan Retirement System | 377,040 | $2,745 萬 | 0.16% | +1,400+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 371,544 | $2,705 萬 | 0.16% | −690.0% | 減碼 |
| Eagle Ridge Investment Management | 370,696 | $2,699 萬 | 3.13% | −5,404−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 365,288 | $2,660 萬 | 1.44% | +5,713+1.6% | 加碼 |
| Handelsbanken Fonder AB | 357,011 | $2,599 萬 | 0.14% | −53,366−13.0% | 減碼 |
| DnB Asset Management AS | 349,397 | $2,544 萬 | 0.17% | −955−0.3% | 減碼 |
| Schroder Investment Management Group | 348,357 | $2,536 萬 | 0.03% | +246,440+241.8% | 加碼 |
| MetLife Investment Management | 347,734 | $2,532 萬 | 0.22% | −8,888−2.5% | 減碼 |
| Mark Asset Management LP | 345,977 | $2,519 萬 | 3.76% | −42,229−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 345,813 | $2,518 萬 | 0.32% | +2,825+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 344,175 | $2,506 萬 | 0.26% | +344,175 | 新進 |
| Titan Global Capital Management USA LLC | 343,501 | $2,501 萬 | 4.25% | +13,998+4.2% | 加碼 |
| Flputnam Investment Management Co | 337,904 | $2,460 萬 | 0.85% | +3,994+1.2% | 加碼 |
| ProShare Advisors LLC | 335,974 | $2,446 萬 | 0.07% | +22,191+7.1% | 加碼 |
| North Star Asset Management Inc | 335,302 | $2,441 萬 | 1.35% | +7,114+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,777 | $2,401 萬 | 0.13% | +69,895+26.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 325,797 | $2,372 萬 | 0.07% | +14,638+4.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 323,464 | $2,355 萬 | 3.89% | −36,224−10.1% | 減碼 |
| LPL Financial LLC | 321,924 | $2,344 萬 | 0.02% | +41,870+15.0% | 加碼 |
| Everett Harris & Co | 318,998 | $2,323 萬 | 0.37% | −3,281−1.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 312,521 | $2,276 萬 | 1.16% | −247,394−44.2% | 減碼 |
| Point72 Asset Management, L.P. | 308,200 | $2,244 萬 | 0.11% | +308,200 | 新進 |
| Peapack Gladstone Financial Corp | 307,287 | $2,237 萬 | 0.54% | +2,331+0.8% | 加碼 |
| CORDA Investment Management, LLC. | 306,319 | $2,230 萬 | 1.91% | −6,171−2.0% | 減碼 |
| Forsta Ap-Fonden | 301,301 | $2,194 萬 | 0.26% | +16,200+5.7% | 加碼 |
| Utah Retirement Systems | 298,970 | $2,177 萬 | 0.28% | +34,400+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 291,978 | $2,126 萬 | 0.13% | −26,887−8.4% | 減碼 |
| Osher Van de Voorde Investment Management | 284,535 | $2,072 萬 | 5.07% | +925+0.3% | 加碼 |
| Macquarie Group Ltd | 284,038 | $2,068 萬 | 0.02% | +8,791+3.2% | 加碼 |
| Covington Capital Management | 279,580 | $2,036 萬 | 0.80% | +1,555+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 277,930 | $2,024 萬 | 0.02% | −10,954−3.8% | 減碼 |
| ING Groep NV | 273,184 | $1,989 萬 | 0.32% | +174,099+175.7% | 加碼 |
| TPI Fund Managers Ltd | 271,128 | $1,974 萬 | 2.72% | +43,968+19.4% | 加碼 |
| MUFG Americas Holdings Corp | 265,155 | $1,931 萬 | 0.36% | +6,455+2.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $1,915 萬 | 0.21% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 261,732 | $1,906 萬 | 0.35% | −1,123−0.4% | 減碼 |
| First Foundation Advisors | 258,547 | $1,883 萬 | 0.72% | +6,069+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 254,668 | $1,854 萬 | 0.08% | −19,249−7.0% | 減碼 |
| Capitolis Advisors LLC | 253,258 | $1,844 萬 | 0.22% | +84,794+50.3% | 加碼 |
| Comerica Bank | 256,752 | $1,825 萬 | 0.11% | −3,876−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,336 | $1,823 萬 | 0.06% | +25,860+11.5% | 加碼 |
| Texas Permanent School Fund | 249,169 | $1,814 萬 | 0.21% | −724−0.3% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 248,509 | $1,809 萬 | 5.12% | −8,427−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 246,694 | $1,796 萬 | 0.04% | +127,046+106.2% | 加碼 |
| Tower Bridge Advisors | 246,157 | $1,792 萬 | 1.19% | −2,642−1.1% | 減碼 |
| HighTower Advisors, LLC | 242,130 | $1,763 萬 | 0.05% | −1,378−0.6% | 減碼 |
| Blair William & Co | 238,534 | $1,737 萬 | 0.06% | −10,629−4.3% | 減碼 |
| First Long Island Investors, LLC | 237,552 | $1,730 萬 | 1.48% | +68,517+40.5% | 加碼 |
| Squarepoint Ops LLC | 236,827 | $1,724 萬 | 0.13% | +227,027+2,316.6% | 加碼 |
| Greenwood Gearhart Inc | 236,767 | $1,724 萬 | 2.78% | +2,980+1.3% | 加碼 |
| Gofen & Glossberg LLC | 235,576 | $1,715 萬 | 0.41% | +5,722+2.5% | 加碼 |
| Mackay Shields LLC | 235,188 | $1,712 萬 | 0.16% | −21,445−8.4% | 減碼 |
| Public Sector Pension Investment Board | 235,117 | $1,712 萬 | 0.11% | +93,600+66.1% | 加碼 |
| Cohen Capital Management, Inc. | 234,596 | $1,708 萬 | 2.91% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 232,705 | $1,694 萬 | 0.17% | −1,728−0.7% | 減碼 |
| CIBC Asset Management Inc | 232,678 | $1,694 萬 | 0.07% | +6,846+3.0% | 加碼 |
| Stieven Capital Advisors, L.P. | 230,000 | $1,675 萬 | 2.07% | +230,000 | 新進 |
| Courant Investment Management LLC | 228,499 | $1,664 萬 | 13.97% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 224,566 | $1,635 萬 | 1.85% | +9,170+4.3% | 加碼 |
| Bank of Nova Scotia | 224,321 | $1,633 萬 | 0.03% | −365,489−62.0% | 減碼 |
| Daiwa Securities Group Inc. | 219,717 | $1,600 萬 | 0.11% | −9,481−4.1% | 減碼 |
| Lathrop Investment Management Corp | 216,907 | $1,579 萬 | 3.26% | −795−0.4% | 減碼 |
| Grimes & Company, Inc. | 216,356 | $1,575 萬 | 0.68% | −43,452−16.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 215,649 | $1,570 萬 | 0.04% | +2,975+1.4% | 加碼 |
| Snyder Capital Management L P | 214,247 | $1,560 萬 | 0.44% | +26,372+14.0% | 加碼 |
| Cutler Investment Counsel LLC | 212,795 | $1,549 萬 | 2.42% | −838−0.4% | 減碼 |
| Boston Private Wealth LLC | 208,135 | $1,515 萬 | 0.19% | +4,734+2.3% | 加碼 |
| Mercer Global Advisors Inc | 207,183 | $1,509 萬 | 0.12% | +2,945+1.4% | 加碼 |
| ClariVest Asset Management LLC | 206,235 | $1,502 萬 | 0.50% | +206,235 | 新進 |