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 3 季 13F 持有人
Schwab Charles Corp 在 2021/9/30 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
- 1,351
- 較 2021 年第 2 季 +25 家
- 持有股數
- 13.1 億
- 較 2021 年第 2 季 −199.8 萬 (−0.2%)
- 總市值
- $953.4 億
- 較 2021 年第 2 季 −$5,705 萬 (−0.1%)
- 新進機構
- 110
- 另有 503 家加碼
- 清倉機構
- 85
- 另有 495 家減碼
另有 19 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,945,782 | $84.5 億 | 0.21% | +901,309+0.8% | 加碼 |
| BlackRock Inc. | 108,270,677 | $78.9 億 | 0.22% | −4,177,008−3.7% | 減碼 |
| Price T Rowe Associates Inc | 85,295,914 | $62.1 億 | 0.59% | +2,273,879+2.7% | 加碼 |
| Wellington Management Group LLP | 80,471,822 | $58.6 億 | 1.00% | +143,458+0.2% | 加碼 |
| Dodge & Cox | 74,327,427 | $54.1 億 | 3.53% | −796,040−1.1% | 減碼 |
| State Street Corp | 65,362,280 | $47.6 億 | 0.25% | −110,951−0.2% | 減碼 |
| JPMorgan Chase & Co | 37,585,029 | $27.4 億 | 0.36% | −7,419,599−16.5% | 減碼 |
| Massachusetts Financial Services Co | 33,551,050 | $24.4 億 | 0.71% | −424,737−1.3% | 減碼 |
| Primecap Management Co | 29,066,464 | $21.2 億 | 1.49% | −105,375−0.4% | 減碼 |
| Geode Capital Management, LLC | 23,626,044 | $17.2 億 | 0.23% | +303,506+1.3% | 加碼 |
| Alliancebernstein L.P. | 19,310,927 | $14.1 億 | 0.56% | −943,111−4.7% | 減碼 |
| Parnassus Investments | 17,189,049 | $12.5 億 | 2.64% | +5,9880.0% | 加碼 |
| Nuveen Asset Management, LLC | 16,954,303 | $12.3 億 | 0.39% | +3,116,085+22.5% | 加碼 |
| Northern Trust Corp | 16,359,403 | $11.9 億 | 0.21% | −1,559,160−8.7% | 減碼 |
| Bank of New York Mellon Corp | 14,347,470 | $10.5 億 | 0.20% | −69,697−0.5% | 減碼 |
| Egerton Capital (UK) LLP | 14,264,290 | $10.4 億 | 4.94% | +7,959,247+126.2% | 加碼 |
| Norges Bank | 13,751,840 | $10.0 億 | 0.22% | −1,602,030−10.4% | 減碼 |
| Generation Investment Management LLP | 12,911,445 | $9.40 億 | 3.91% | −1,320,191−9.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,627,043 | $9.20 億 | 1.47% | +232,379+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,124,180 | $8.83 億 | 1.43% | +1,863,315+18.2% | 加碼 |
| Citigroup Inc | 11,695,597 | $8.52 億 | 0.85% | +2,700,454+30.0% | 加碼 |
| FMR LLC | 11,461,434 | $8.35 億 | 0.07% | −1,297,165−10.2% | 減碼 |
| Bank of America Corp | 11,093,958 | $8.08 億 | 0.09% | −1,004,975−8.3% | 減碼 |
| American Century Companies Inc | 10,594,093 | $7.72 億 | 0.53% | −1,156,664−9.8% | 減碼 |
| Invesco Ltd. | 9,939,564 | $7.24 億 | 0.18% | +1,903,609+23.7% | 加碼 |
| Legal & General Group Plc | 9,611,466 | $7.00 億 | 0.23% | +120,651+1.3% | 加碼 |
| Amundi | 9,166,187 | $6.68 億 | 0.47% | −971,016−9.6% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,666,573 | $6.31 億 | 5.67% | −129,369−1.5% | 減碼 |
| Boston Partners | 8,315,507 | $6.06 億 | 0.77% | +144,811+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,175,831 | $5.96 億 | 0.25% | −115,928−1.4% | 減碼 |
| Goldman Sachs Group Inc | 8,073,630 | $5.88 億 | 0.15% | +1,222,311+17.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,511,593 | $5.47 億 | 1.27% | +314,437+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 7,056,159 | $5.14 億 | 0.63% | −197,462−2.7% | 減碼 |
| Ninety One UK Ltd | 6,602,326 | $4.81 億 | 1.23% | +7920.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,522,894 | $4.75 億 | 0.16% | +27,672+0.4% | 加碼 |
| Bamco Inc | 6,520,345 | $4.75 億 | 1.08% | −201,837−3.0% | 減碼 |
| Eaton Vance Management | 6,516,187 | $4.73 億 | 0.66% | +313,172+5.0% | 加碼 |
| Fiduciary Management Inc | 6,463,207 | $4.71 億 | 3.51% | −29,117−0.4% | 減碼 |
| Morgan Stanley | 6,416,424 | $4.67 億 | 0.06% | −381,950−5.6% | 減碼 |
| Route One Investment Company, L.P. | 6,392,793 | $4.66 億 | 11.98% | −309,000−4.6% | 減碼 |
| DSM Capital Partners LLC | 5,973,483 | $4.35 億 | 4.51% | +5,973,483 | 新進 |
| New York State Common Retirement Fund | 5,839,138 | $4.25 億 | 0.45% | −195,603−3.2% | 減碼 |
| Provident Trust Co | 5,799,379 | $4.22 億 | 8.18% | +40,540+0.7% | 加碼 |
| Allen Investment Management LLC | 5,580,483 | $4.06 億 | 5.56% | +116,303+2.1% | 加碼 |
| Franklin Resources Inc | 5,305,209 | $3.86 億 | 0.15% | +36,423+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 5,124,619 | $3.73 億 | 1.42% | −1,260,918−19.7% | 減碼 |
| Parametric Portfolio Associates LLC | 5,090,259 | $3.71 億 | 0.21% | +270,602+5.6% | 加碼 |
| Bessemer Group Inc | 5,023,087 | $3.66 億 | 0.78% | +56,475+1.1% | 加碼 |
| First Eagle Investment Management, LLC | 4,951,670 | $3.61 億 | 0.93% | −78,595−1.6% | 減碼 |
| RPTC Inc. | 4,822,501 | $3.51 億 | 63.91% | 00.0% | 不變 |
| Deutsche Bank AG | 4,771,700 | $3.48 億 | 0.16% | −75,092−1.5% | 減碼 |
| Janus Henderson Group PLC | 4,479,129 | $3.26 億 | 0.14% | +429,071+10.6% | 加碼 |
| Barclays PLC | 4,416,611 | $3.22 億 | 0.23% | +1,060,638+31.6% | 加碼 |
| APG Asset Management N.V. | 5,005,768 | $3.15 億 | 0.56% | +94,087+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,194,216 | $3.06 億 | 0.19% | −988,723−19.1% | 減碼 |
| Standard Life Aberdeen plc | 4,095,335 | $3.02 億 | 0.68% | +163,401+4.2% | 加碼 |
| Baird Financial Group, Inc. | 3,868,742 | $2.82 億 | 0.72% | +106,139+2.8% | 加碼 |
| Intermede Investment Partners Ltd | 3,826,294 | $2.79 億 | 6.41% | +325,012+9.3% | 加碼 |
| Principal Financial Group Inc | 3,820,315 | $2.78 億 | 0.18% | −185,340−4.6% | 減碼 |
| Ameriprise Financial Inc | 3,621,748 | $2.64 億 | 0.08% | −986,443−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,613,599 | $2.63 億 | 0.08% | −1,001,868−21.7% | 減碼 |
| Flossbach Von Storch AG | 3,585,524 | $2.61 億 | 0.76% | +3,580,700+74,226.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,565,916 | $2.60 億 | 0.21% | +136,180+4.0% | 加碼 |
| Clearbridge Investments, LLC | 3,491,513 | $2.54 億 | 0.18% | +199,442+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,481,086 | $2.54 億 | 0.51% | +164,723+5.0% | 加碼 |
| Yacktman Asset Management LP | 3,469,928 | $2.53 億 | 2.43% | −11,613−0.3% | 減碼 |
| California Public Employees Retirement System | 3,393,805 | $2.47 億 | 0.18% | −117,352−3.3% | 減碼 |
| Wells Fargo & Company | 3,342,851 | $2.43 億 | 0.06% | −45,166−1.3% | 減碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $2.19 億 | 4.66% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,928,001 | $2.13 億 | 0.18% | +654,951+28.8% | 加碼 |
| Royal Bank of Canada | 2,760,037 | $2.01 億 | 0.06% | −245,303−8.2% | 減碼 |
| US Bancorp | 2,745,172 | $2.00 億 | 0.38% | +15,159+0.6% | 加碼 |
| Bank of Montreal | 2,570,887 | $1.95 億 | 0.10% | +307,449+13.6% | 加碼 |
| California State Teachers Retirement System | 2,555,317 | $1.86 億 | 0.24% | −194,300−7.1% | 減碼 |
| Rhumbline Advisers | 2,521,869 | $1.84 億 | 0.25% | −108,455−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,494,662 | $1.82 億 | 0.21% | −2,331−0.1% | 減碼 |
| Credit Suisse AG | 2,412,106 | $1.76 億 | 0.14% | −25,869−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,355,403 | $1.72 億 | 0.29% | +215,908+10.1% | 加碼 |
| Tesco Pension Investment Ltd | 2,339,909 | $1.70 億 | 3.13% | +221,916+10.5% | 加碼 |
| SEI Investments Co | 2,142,744 | $1.56 億 | 0.33% | −159,837−6.9% | 減碼 |
| Brown Advisory Inc | 2,104,696 | $1.53 億 | 0.23% | +61,771+3.0% | 加碼 |
| HSBC Holdings PLC | 2,063,945 | $1.52 億 | 0.17% | +209,797+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 2,085,080 | $1.52 億 | 0.32% | +280,826+15.6% | 加碼 |
| National Pension Service | 2,080,148 | $1.52 億 | 0.29% | +16,509+0.8% | 加碼 |
| FIL Ltd | 2,079,278 | $1.51 億 | 0.17% | −72,912−3.4% | 減碼 |
| Korea Investment CORP | 1,984,484 | $1.45 億 | 0.43% | −46,360−2.3% | 減碼 |
| State of Wisconsin Investment Board | 1,955,162 | $1.42 億 | 0.30% | +18,836+1.0% | 加碼 |
| KBC Group NV | 1,929,588 | $1.41 億 | 0.52% | +136,668+7.6% | 加碼 |
| Liontrust Investment Partners LLP | 1,893,642 | $1.38 億 | 1.91% | +1,893,642 | 新進 |
| Caisse de Depot Et Placement du Quebec | 1,879,688 | $1.37 億 | 0.29% | +343,442+22.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,835,680 | $1.34 億 | 0.26% | −20,800−1.1% | 減碼 |
| Timucuan Asset Management Inc | 1,820,958 | $1.33 億 | 5.14% | −19,528−1.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,771,752 | $1.29 億 | 1.60% | −45,706−2.5% | 減碼 |
| TCW Group Inc | 1,762,714 | $1.28 億 | 1.13% | −13,730−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,736,539 | $1.26 億 | 0.25% | +101,900+6.2% | 加碼 |
| Mar Vista Investment Partners LLC | 1,691,215 | $1.23 億 | 3.17% | −88,244−5.0% | 減碼 |
| New York State Teachers Retirement System | 1,666,637 | $1.21 億 | 0.26% | −42,355−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,660,200 | $1.21 億 | 1.31% | −286,197−14.7% | 減碼 |
| Alua Capital Management LP | 1,654,100 | $1.20 億 | 6.26% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,622,712 | $1.18 億 | 1.07% | −29,338−1.8% | 減碼 |