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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 48,178 | $350.8 萬 | 0.16% | −8,392−14.8% | 減碼 |
| Hoylecohen, LLC | 47,954 | $349.2 萬 | 0.33% | +200+0.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 47,909 | $348.8 萬 | 2.33% | −256−0.5% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 47,515 | $346.0 萬 | 1.28% | −1,520−3.1% | 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 |
| Northwest Investment Counselors, LLC | 47,189 | $343.6 萬 | 0.95% | −319−0.7% | 減碼 |
| Private Advisor Group, LLC | 47,152 | $343.3 萬 | 0.03% | +958+2.1% | 加碼 |
| Cigna Investments Inc | 47,047 | $342.7 萬 | 0.25% | −6,205−11.7% | 減碼 |
| Motley Fool Asset Management LLC | 47,038 | $342.5 萬 | 0.23% | +47,038 | 新進 |
| Commerce Bank | 46,874 | $341.3 萬 | 0.02% | +2,025+4.5% | 加碼 |
| Webster Bank, N. A. | 46,827 | $340.9 萬 | 0.37% | +1,490+3.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,610 | $339.4 萬 | 0.33% | −24,175−34.2% | 減碼 |
| Verition Fund Management LLC | 46,461 | $338.3 萬 | 0.05% | +19,053+69.5% | 加碼 |
| Ethic Inc. | 45,953 | $334.6 萬 | 0.41% | +13,602+42.0% | 加碼 |
| Veritable, L.P. | 45,930 | $334.4 萬 | 0.05% | +588+1.3% | 加碼 |
| Panagora Asset Management Inc | 45,752 | $333.1 萬 | 0.02% | −366−0.8% | 減碼 |
| Norinchukin Bank, The | 45,703 | $332.8 萬 | 0.05% | −494−1.1% | 減碼 |
| National Asset Management, Inc. | 50,499 | $332.4 萬 | 0.11% | +14,356+39.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 54,125 | $332.3 萬 | 0.11% | 00.0% | 不變 |
| Main Street Research LLC | 45,616 | $332.1 萬 | 0.27% | −2,897−6.0% | 減碼 |
| Achmea Investment Management B.V. | 45,250 | $329.4 萬 | 0.11% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 45,172 | $328.9 萬 | 0.48% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 45,109 | $328.4 萬 | 0.01% | −1,778−3.8% | 減碼 |
| True North Advisors, LLC | 45,000 | $327.6 萬 | 0.68% | +45,000 | 新進 |
| IBM Retirement Fund | 44,287 | $322.5 萬 | 0.25% | −2,673−5.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,210 | $321.9 萬 | 0.11% | +28,734+185.7% | 加碼 |
| Advisory Services Network, LLC | 43,929 | $319.9 萬 | 0.10% | +4,515+11.5% | 加碼 |
| SOL Capital Management CO | 43,746 | $318.5 萬 | 0.63% | −1,395−3.1% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 43,714 | $318.3 萬 | 0.62% | −550−1.2% | 減碼 |
| Scotia Capital Inc. | 43,418 | $316.1 萬 | 0.02% | −1,611−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,141 | $314.1 萬 | 0.08% | −118,080−73.2% | 減碼 |
| Capital Investment Counsel, Inc | 43,051 | $313.5 萬 | 0.70% | −3,898−8.3% | 減碼 |
| KCM Investment Advisors LLC | 42,964 | $312.8 萬 | 0.13% | +540+1.3% | 加碼 |
| Wealthfront Advisers LLC | 42,569 | $309.9 萬 | 0.01% | +7,262+20.6% | 加碼 |
| Cetera Investment Advisers | 42,478 | $309.3 萬 | 0.05% | +2,648+6.6% | 加碼 |
| Connable Office Inc | 41,908 | $305.1 萬 | 0.42% | +74+0.2% | 加碼 |
| Usca Ria LLC | 41,812 | $304.4 萬 | 0.18% | −1,269−2.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 41,240 | $300.3 萬 | 0.56% | −38,600−48.3% | 減碼 |
| Chartwell Investment Partners, LLC | 41,204 | $300.0 萬 | 0.09% | −2,860−6.5% | 減碼 |
| Roundview Capital LLC | 40,603 | $295.6 萬 | 0.33% | +130+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 40,326 | $293.6 萬 | 0.04% | +304+0.8% | 加碼 |
| Kinneret Advisory, LLC | 40,195 | $292.7 萬 | 0.35% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 40,089 | $291.9 萬 | 0.09% | +1,953+5.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 39,371 | $286.7 萬 | 0.04% | +1,673+4.4% | 加碼 |
| Sculati Wealth Management, LLC | 39,207 | $285.5 萬 | 1.51% | +105+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 39,037 | $284.2 萬 | 0.30% | −3,454−8.1% | 減碼 |
| Condor Capital Management | 38,738 | $282.0 萬 | 0.31% | −3,113−7.4% | 減碼 |
| K.J. Harrison & Partners Inc | 38,583 | $281.2 萬 | 0.40% | −2,000−4.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 38,304 | $278.9 萬 | 0.05% | +24+0.1% | 加碼 |
| Wunderlich Capital Managemnt | 37,926 | $276.1 萬 | 1.40% | +97+0.3% | 加碼 |
| Watchman Group, Inc. | 37,686 | $274.4 萬 | 1.60% | −654−1.7% | 減碼 |
| Wetherby Asset Management Inc | 37,508 | $273.1 萬 | 0.17% | +3,344+9.8% | 加碼 |
| West Oak Capital, LLC | 37,435 | $272.6 萬 | 1.07% | −4,120−9.9% | 減碼 |
| GWM Advisors LLC | 37,089 | $270.0 萬 | 0.07% | +12,960+53.7% | 加碼 |
| Malaga Cove Capital, LLC | 37,062 | $269.8 萬 | 1.16% | +95+0.3% | 加碼 |
| Cerity Partners LLC | 36,467 | $265.5 萬 | 0.06% | −8,458−18.8% | 減碼 |
| NorthCoast Asset Management LLC | 36,390 | $265.1 萬 | 0.09% | +16,291+81.1% | 加碼 |
| RiverPark Advisors, LLC | 36,195 | $263.5 萬 | 0.34% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 35,765 | $263.1 萬 | 2.22% | −1,345−3.6% | 減碼 |
| Redmond Asset Management, LLC | 35,975 | $261.9 萬 | 0.77% | −630−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 35,585 | $259.0 萬 | 0.01% | +1,043+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 35,548 | $258.8 萬 | 0.03% | +5,193+17.1% | 加碼 |
| Seeyond | 35,490 | $258.4 萬 | 0.24% | +3,117+9.6% | 加碼 |
| Harbour Capital Advisors, LLC | 35,455 | $258.1 萬 | 0.69% | +822+2.4% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 35,401 | $257.8 萬 | 0.59% | −4,000−10.2% | 減碼 |
| Jane Street Group, LLC | 35,319 | $257.2 萬 | 0.01% | −39,095−52.5% | 減碼 |
| Sumitomo Life Insurance Co | 35,325 | $257.2 萬 | 0.08% | −5,499−13.5% | 減碼 |
| Linscomb & Williams, Inc. | 35,328 | $257.2 萬 | 0.13% | +655+1.9% | 加碼 |
| Pettee Investors, Inc. | 35,036 | $255.1 萬 | 1.20% | −727−2.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 34,890 | $254.0 萬 | 0.37% | +34,890 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,461 | $250.9 萬 | 0.13% | +16,403+90.8% | 加碼 |
| Keybank National Association | 34,446 | $250.8 萬 | 0.01% | +820+2.4% | 加碼 |
| Appleton Partners Inc | 34,365 | $250.2 萬 | 0.21% | −1,059−3.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 34,364 | $250.2 萬 | 0.06% | +1,594+4.9% | 加碼 |
| Aptus Capital Advisors, LLC | 34,344 | $250.1 萬 | 0.11% | +11,837+52.6% | 加碼 |
| Telemus Capital, LLC | 34,249 | $249.4 萬 | 0.18% | −411−1.2% | 減碼 |
| World Asset Management Inc | 34,085 | $248.2 萬 | 0.23% | −778−2.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 33,831 | $246.3 萬 | 0.35% | +3,643+12.1% | 加碼 |
| Siemens Fonds Invest GmbH | 33,135 | $241.3 萬 | 0.29% | +1,732+5.5% | 加碼 |
| BP PLC | 33,118 | $241.1 萬 | 0.10% | −16,174−32.8% | 減碼 |
| New York Life Investments Alternatives | 33,072 | $240.8 萬 | 1.61% | −34,292−50.9% | 減碼 |
| Jump Financial, LLC | 32,975 | $240.1 萬 | 0.23% | +32,975 | 新進 |
| Courier Capital LLC | 32,890 | $239.5 萬 | 0.23% | −361−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 32,860 | $239.3 萬 | 0.19% | +2,841+9.5% | 加碼 |
| Private Asset Management Inc | 32,661 | $237.8 萬 | 0.32% | +522+1.6% | 加碼 |
| Investment Advisory Services Inc | 32,594 | $237.3 萬 | 1.46% | +32,594 | 新進 |
| Red Spruce Capital, LLC | 32,310 | $235.2 萬 | 1.39% | 00.0% | 不變 |
| First American Bank | 31,736 | $231.1 萬 | 0.13% | +31,736 | 新進 |
| Pinnacle Associates Ltd | 31,732 | $231.0 萬 | 0.04% | −6,882−17.8% | 減碼 |
| Bridges Investment Management Inc | 31,472 | $229.2 萬 | 0.07% | −30,817−49.5% | 減碼 |
| Hudson Canyon Capital Management | 31,452 | $229.0 萬 | 1.71% | −2,430−7.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,181 | $227.0 萬 | 0.04% | −624−2.0% | 減碼 |
| Bartlett & Co. LLC | 31,181 | $227.0 萬 | 0.04% | −624−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 31,136 | $226.7 萬 | 0.01% | +43+0.1% | 加碼 |
| Destination Wealth Management | 31,129 | $226.6 萬 | 0.09% | −3,471−10.0% | 減碼 |
| 180 Wealth Advisors, LLC | 30,153 | $224.7 萬 | 0.51% | −27−0.1% | 減碼 |
| Everence Capital Management Inc | 30,770 | $224.0 萬 | 0.18% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 30,535 | $222.3 萬 | 1.39% | +30,535 | 新進 |
| Bessemer Securities LLC | 30,510 | $222.1 萬 | 0.87% | +1,300+4.5% | 加碼 |