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 |
|---|---|---|---|---|---|
| Winslow Asset Management Inc | 204,578 | $1,490 萬 | 2.78% | −3,204−1.5% | 減碼 |
| Palladium Partners LLC | 204,452 | $1,489 萬 | 0.70% | +412+0.2% | 加碼 |
| Moody National Bank Trust Division | 201,775 | $1,469 萬 | 0.30% | +530.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 201,150 | $1,465 萬 | 0.20% | −10,340−4.9% | 減碼 |
| IFM Investors Pty Ltd | 196,725 | $1,432 萬 | 0.29% | +29,466+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 195,670 | $1,425 萬 | 0.14% | +1,845+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 195,461 | $1,424 萬 | 0.03% | +45,353+30.2% | 加碼 |
| Pinebridge Investments, L.P. | 194,108 | $1,413 萬 | 0.16% | +143,345+282.4% | 加碼 |
| American National Insurance Co | 192,822 | $1,404 萬 | 0.53% | −270−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 191,563 | $1,396 萬 | 0.04% | −26,310−12.1% | 減碼 |
| Community Financial Services Group, LLC | 191,595 | $1,395 萬 | 3.89% | −4,754−2.4% | 減碼 |
| Karpas Strategies, LLC | 191,095 | $1,391 萬 | 4.94% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 188,390 | $1,372 萬 | 0.07% | +19,147+11.3% | 加碼 |
| Swiss Life Asset Management Ltd | 200,920 | $1,370 萬 | 0.18% | −27,096−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 187,915 | $1,368 萬 | 0.15% | +748+0.4% | 加碼 |
| Hi-Line Capital Management, LLC | 185,037 | $1,347 萬 | 5.12% | +2,054+1.1% | 加碼 |
| Baker Avenue Asset Management, LP | 185,041 | $1,347 萬 | 0.78% | −2,451−1.3% | 減碼 |
| Miura Global Management, LLC | 185,000 | $1,347 萬 | 2.46% | +185,000 | 新進 |
| Metropolitan Life Insurance Co | 183,850 | $1,339 萬 | 0.19% | +1,375+0.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 182,974 | $1,332 萬 | 2.13% | +1,693+0.9% | 加碼 |
| Andra AP-fonden | 182,175 | $1,326 萬 | 0.27% | −59,100−24.5% | 減碼 |
| Employees Retirement System of Texas | 181,000 | $1,318 萬 | 0.16% | 00.0% | 不變 |
| LFL Advisers, LLC | 180,024 | $1,311 萬 | 6.12% | −3,400−1.9% | 減碼 |
| Greenstone Partners & Co., LLC | 177,550 | $1,293 萬 | 9.74% | 00.0% | 不變 |
| Citizens Financial Group Inc | 177,021 | $1,289 萬 | 0.56% | +6,651+3.9% | 加碼 |
| Yost Capital Management, LP | 176,032 | $1,282 萬 | 14.30% | −20,000−10.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 169,969 | $1,238 萬 | 0.49% | −11,313−6.2% | 減碼 |
| Hudson Way Capital Management LLC | 169,000 | $1,231 萬 | 3.11% | +169,000 | 新進 |
| Live Oak Private Wealth LLC | 166,270 | $1,211 萬 | 2.67% | −15,392−8.5% | 減碼 |
| Financial Counselors Inc | 165,371 | $1,204 萬 | 0.26% | +1,728+1.1% | 加碼 |
| Tredje AP-fonden | 164,799 | $1,200 萬 | 0.25% | +7,000+4.4% | 加碼 |
| Channing Capital Management, LLC | 164,302 | $1,196 萬 | 0.39% | −875−0.5% | 減碼 |
| Ivy Lane Capital Management, LLC | 164,000 | $1,194 萬 | 8.45% | 00.0% | 不變 |
| Financial Avengers, Inc. | 163,313 | $1,189 萬 | 8.06% | +80.0% | 加碼 |
| Pacific Heights Asset Management LLC | 160,000 | $1,165 萬 | 1.07% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 158,745 | $1,156 萬 | 0.75% | −14,691−8.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 158,525 | $1,154 萬 | 1.28% | +2,300+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 158,101 | $1,151 萬 | 0.05% | +84,880+115.9% | 加碼 |
| Hartford Investment Management Co | 157,950 | $1,150 萬 | 0.29% | −5,385−3.3% | 減碼 |
| Jacobs & Co | 157,699 | $1,148 萬 | 1.33% | −9,407−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 157,542 | $1,147 萬 | 0.27% | −2,965−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 154,697 | $1,126 萬 | 0.17% | +42,488+37.9% | 加碼 |
| Howe & Rusling Inc | 153,356 | $1,117 萬 | 1.41% | +4,535+3.0% | 加碼 |
| Nissay Asset Management Corp | 151,098 | $1,100 萬 | 0.10% | +7,476+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 150,633 | $1,097 萬 | 0.02% | +1,254+0.8% | 加碼 |
| Soapstone Management L.P. | 150,000 | $1,092 萬 | 4.38% | −100,000−40.0% | 減碼 |
| Van Cleef Asset Management,Inc | 148,155 | $1,079 萬 | 1.59% | −5,448−3.5% | 減碼 |
| Ledyard National Bank | 147,093 | $1,071 萬 | 1.10% | −1,321−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 146,671 | $1,068 萬 | 0.12% | −9,640−6.2% | 減碼 |
| HFR Wealth Management, LLC | 146,458 | $1,066 萬 | 3.21% | +146,458 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 144,227 | $1,050 萬 | 0.31% | −1,110,460−88.5% | 減碼 |
| McGuire Investment Group, LLC | 139,066 | $1,013 萬 | 1.92% | −2,333−1.6% | 減碼 |
| Xponance, Inc. | 137,343 | $1,000 萬 | 0.18% | +1,313+1.0% | 加碼 |
| Brown Advisory Securities, LLC | 135,638 | $987.6 萬 | 1.55% | −5,126−3.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 134,934 | $982.5 萬 | 0.37% | −3,430−2.5% | 減碼 |
| American Research & Management Co. | 133,034 | $968.6 萬 | 2.21% | −1,834−1.4% | 減碼 |
| Blume Capital Management, Inc. | 130,767 | $952.1 萬 | 3.48% | −2,075−1.6% | 減碼 |
| Spearhead Capital Advisors, LLC | 129,911 | $945.9 萬 | 1.29% | +1,230+1.0% | 加碼 |
| AQR Capital Management LLC | 129,546 | $941.0 萬 | 0.02% | −74,805−36.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 129,056 | $939.7 萬 | 0.12% | −1,664−1.3% | 減碼 |
| Tobam | 128,486 | $935.5 萬 | 0.37% | −18,509−12.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 128,275 | $934.0 萬 | 0.77% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 127,850 | $930.9 萬 | 0.44% | −178−0.1% | 減碼 |
| Addenda Capital Inc. | 127,450 | $928.0 萬 | 0.44% | +15,405+13.7% | 加碼 |
| GAM Holding AG | 127,351 | $927.2 萬 | 0.40% | −358−0.3% | 減碼 |
| Securian Asset Management, Inc | 126,493 | $921.0 萬 | 0.19% | −380−0.3% | 減碼 |
| Majedie Asset Management Ltd | 125,434 | $913.7 萬 | 0.60% | −74,440−37.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 125,349 | $912.6 萬 | 0.85% | +1,364+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 122,884 | $894.7 萬 | 0.04% | +18,638+17.9% | 加碼 |
| Calamos Wealth Management LLC | 121,978 | $888.1 萬 | 0.69% | −8,835−6.8% | 減碼 |
| BBVA USA | 121,910 | $887.6 萬 | 0.49% | +121,910 | 新進 |
| Gamco Investors, Inc. Et Al | 121,455 | $884.3 萬 | 0.07% | −1,000−0.8% | 減碼 |
| Captrust Financial Advisors | 121,128 | $881.9 萬 | 0.08% | −4,366−3.5% | 減碼 |
| Twinbeech Capital LP | 120,195 | $875.1 萬 | 1.06% | +7,745+6.9% | 加碼 |
| Cornerstone Advisors, LLC | 120,000 | $873.7 萬 | 0.52% | +28,000+30.4% | 加碼 |
| Hodges Capital Management Inc. | 119,470 | $869.9 萬 | 0.97% | −10,450−8.0% | 減碼 |
| Sandy Spring Bank | 118,141 | $860.2 萬 | 0.46% | +5,726+5.1% | 加碼 |
| Picton Mahoney Asset Management | 117,906 | $858.6 萬 | 0.31% | +117,906 | 新進 |
| Barometer Capital Management Inc. | 117,975 | $856.9 萬 | 1.64% | +9,775+9.0% | 加碼 |
| Point72 Europe (London) LLP | 115,600 | $841.7 萬 | 5.81% | +115,600 | 新進 |
| Maryland State Retirement & Pension System | 118,911 | $841.5 萬 | 0.28% | +13,311+12.6% | 加碼 |
| Permanens Capital L.P. | 115,065 | $837.8 萬 | 1.51% | −2,603−2.2% | 減碼 |
| Coronation Fund Managers Ltd. | 114,657 | $834.8 萬 | 0.26% | −44,393−27.9% | 減碼 |
| Biechele Royce Advisors | 111,528 | $812.0 萬 | 3.52% | +1,108+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 110,881 | $807.3 萬 | 0.02% | +7,497+7.3% | 加碼 |
| Engineers Gate Manager LP | 108,592 | $790.7 萬 | 0.51% | −21,614−16.6% | 減碼 |
| GPM Growth Investors, Inc. | 108,383 | $789.1 萬 | 4.15% | +3,939+3.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 108,167 | $787.6 萬 | 3.57% | −284−0.3% | 減碼 |
| Madison Wealth Management | 108,150 | $787.4 萬 | 1.74% | +1,350+1.3% | 加碼 |
| Shelton Capital Management | 107,643 | $783.7 萬 | 0.30% | −33,843−23.9% | 減碼 |
| Nelson Capital Management, LLC | 107,198 | $780.5 萬 | 1.58% | +353+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 106,778 | $777.4 萬 | 0.35% | +33,412+45.5% | 加碼 |
| Timber Creek Capital Management LLC | 106,485 | $775.3 萬 | 2.52% | −25,385−19.3% | 減碼 |
| 1623 Capital LLC | 105,000 | $764.5 萬 | 3.15% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 101,464 | $738.8 萬 | 0.08% | −97−0.1% | 減碼 |
| Riverpark Capital Management LLC | 101,417 | $738.5 萬 | 2.94% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 100,847 | $734.3 萬 | 0.24% | −9,520−8.6% | 減碼 |
| Makena Capital Management LLC | 100,791 | $733.9 萬 | 1.08% | +8,838+9.6% | 加碼 |
| Northeast Financial Consultants Inc | 100,554 | $732.1 萬 | 0.49% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 100,000 | $728.1 萬 | 0.09% | −60,000−37.5% | 減碼 |