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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 69,451 | $505.9 萬 | 0.02% | +6,802+10.9% | 加碼 |
| Aviance Capital Partners, LLC | 69,776 | $508.2 萬 | 0.90% | +2,804+4.2% | 加碼 |
| IndexIQ Advisors LLC | 69,912 | $509.3 萬 | 0.17% | +667+1.0% | 加碼 |
| Stockman Wealth Management, Inc. | 69,969 | $509.7 萬 | 1.13% | +450+0.6% | 加碼 |
| Torray LLC | 70,307 | $512.1 萬 | 0.78% | −418−0.6% | 減碼 |
| Mengis Capital Management, Inc. | 70,360 | $512.5 萬 | 1.08% | +700+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 70,430 | $513.0 萬 | 0.07% | +20,040+39.8% | 加碼 |
| Lakehouse Capital Pty Ltd | 70,670 | $514.8 萬 | 2.91% | 00.0% | 不變 |
| Cullinan Associates Inc | 73,098 | $532.4 萬 | 0.29% | +4,198+6.1% | 加碼 |
| Atria Investments LLC | 73,637 | $536.4 萬 | 0.10% | +1,118+1.5% | 加碼 |
| Majedie Asset Management Ltd | 73,785 | $537.6 萬 | 0.41% | −51,649−41.2% | 減碼 |
| Fiduciary Group LLC | 65,437 | $543.5 萬 | 0.62% | −2,950−4.3% | 減碼 |
| Pinnacle Financial Partners Inc | 75,895 | $552.8 萬 | 0.19% | +75,895 | 新進 |
| Xponance, Inc. | 75,903 | $552.9 萬 | 0.11% | −61,440−44.7% | 減碼 |
| MML Investors Services, LLC | 76,893 | $560.1 萬 | 0.04% | +3,638+5.0% | 加碼 |
| Blueshift Asset Management, LLC | 77,274 | $562.9 萬 | 0.31% | +77,274 | 新進 |
| Twin Lakes Capital Management, LLC | 77,731 | $566.2 萬 | 3.32% | −984−1.3% | 減碼 |
| CIBC World Markets Inc. | 77,810 | $566.8 萬 | 0.02% | +14,766+23.4% | 加碼 |
| Hohimer Wealth Management, LLC | 77,995 | $568.1 萬 | 1.19% | −2,055−2.6% | 減碼 |
| Wealthfront Advisers LLC | 78,024 | $568.3 萬 | 0.03% | +35,455+83.3% | 加碼 |
| TD Private Client Wealth LLC | 78,655 | $572.9 萬 | 0.24% | −2,547−3.1% | 減碼 |
| Annex Advisory Services, LLC | 78,896 | $574.4 萬 | 0.47% | +10,730+15.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 81,307 | $592.3 萬 | 0.55% | −1,827−2.2% | 減碼 |
| American Assets Investment Management, LLC | 81,674 | $594.9 萬 | 0.74% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 81,757 | $595.5 萬 | 0.08% | −2,844−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 81,820 | $596.0 萬 | 0.26% | −24,958−23.4% | 減碼 |
| Whittier Trust Co | 82,090 | $597.9 萬 | 0.11% | −15,991−16.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 82,628 | $601.8 萬 | 1.54% | +747+0.9% | 加碼 |
| Monte Financial Group, LLC | 83,267 | $606.5 萬 | 3.48% | +160+0.2% | 加碼 |
| Farmers Trust Co | 81,884 | $609.4 萬 | 1.36% | −1,148−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,102 | $612.6 萬 | 0.03% | −2,357−2.7% | 減碼 |
| Marshall & Sullivan Inc | 84,439 | $615.0 萬 | 3.21% | +84,439 | 新進 |
| Point72 Asset Management, L.P. | 85,300 | $621.3 萬 | 0.03% | −222,900−72.3% | 減碼 |
| Coronation Fund Managers Ltd. | 87,005 | $633.7 萬 | 0.24% | −27,652−24.1% | 減碼 |
| Timber Creek Capital Management LLC | 87,519 | $637.4 萬 | 2.02% | −18,966−17.8% | 減碼 |
| Frontier Wealth Management LLC | 87,741 | $639.1 萬 | 0.44% | +4,001+4.8% | 加碼 |
| Kentucky Retirement Systems | 88,417 | $644.0 萬 | 0.30% | +1,079+1.2% | 加碼 |
| Valley National Advisers Inc | 88,472 | $644.4 萬 | 1.17% | −878−1.0% | 減碼 |
| BancorpSouth Bank | 88,506 | $644.6 萬 | 0.90% | +551+0.6% | 加碼 |
| Oppenheimer & Co Inc | 90,612 | $660.0 萬 | 0.12% | −2,104−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 90,749 | $661.0 萬 | 0.03% | −32,135−26.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,041 | $663.1 萬 | 0.16% | −768−0.8% | 減碼 |
| Elgethun Capital Management | 91,166 | $664.7 萬 | 2.29% | −1,370−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 92,855 | $676.4 萬 | 0.48% | −370.0% | 減碼 |
| Louisiana State Employees Retirement System | 93,500 | $681.1 萬 | 0.16% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 95,210 | $693.5 萬 | 0.89% | +2,766+3.0% | 加碼 |
| Banque Pictet & Cie SA | 95,588 | $696.3 萬 | 0.07% | −5,876−5.8% | 減碼 |
| Point72 Europe (London) LLP | 95,700 | $697.1 萬 | 4.06% | −19,900−17.2% | 減碼 |
| First Financial Bank - Trust Division | 96,855 | $705.5 萬 | 0.77% | +1,974+2.1% | 加碼 |
| Lafayette Investments, Inc. | 96,918 | $706.0 萬 | 1.92% | +601+0.6% | 加碼 |
| Guggenheim Capital LLC | 97,319 | $708.9 萬 | 0.04% | +481+0.5% | 加碼 |
| Nomura Holdings Inc | 95,272 | $709.0 萬 | 0.05% | +12,912+15.7% | 加碼 |
| Tobam | 97,399 | $709.5 萬 | 0.30% | −31,087−24.2% | 減碼 |
| Terry L. Blaker | 97,655 | $711.3 萬 | 0.45% | +2,090+2.2% | 加碼 |
| Calamos Wealth Management LLC | 97,925 | $713.3 萬 | 0.58% | −24,053−19.7% | 減碼 |
| New Mexico Educational Retirement Board | 98,187 | $715.2 萬 | 0.25% | −1,600−1.6% | 減碼 |
| Ieq Capital, LLC | 99,113 | $722.0 萬 | 0.19% | +1,050+1.1% | 加碼 |
| Busey Wealth Management | 99,646 | $725.8 萬 | 0.29% | +298+0.3% | 加碼 |
| Transform Wealth, LLC | 99,946 | $728.0 萬 | 0.83% | +2,663+2.7% | 加碼 |
| Northeast Financial Consultants Inc | 100,554 | $732.4 萬 | 0.49% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 100,847 | $734.6 萬 | 0.24% | 00.0% | 不變 |
| Howe & Rusling Inc | 102,289 | $745.1 萬 | 0.94% | −51,067−33.3% | 減碼 |
| 1623 Capital LLC | 105,000 | $764.8 萬 | 3.22% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 103,143 | $768.1 萬 | 0.29% | +5,406+5.5% | 加碼 |
| D.A. Davidson & Co. | 105,803 | $770.7 萬 | 0.09% | +7,098+7.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 106,264 | $774.0 萬 | 0.10% | −22,792−17.7% | 減碼 |
| Fifth Third Bancorp | 106,519 | $775.9 萬 | 0.03% | +12,588+13.4% | 加碼 |
| Nelson Capital Management, LLC | 106,779 | $777.8 萬 | 1.55% | −419−0.4% | 減碼 |
| Conning Inc. | 107,215 | $781.0 萬 | 0.22% | +90,919+557.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 107,531 | $783.3 萬 | 3.57% | −636−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,094 | $787.3 萬 | 0.09% | +8,330+8.3% | 加碼 |
| GPM Growth Investors, Inc. | 109,473 | $797.4 萬 | 4.20% | +1,090+1.0% | 加碼 |
| Hanson & Doremus Investment Management | 109,473 | $797.4 萬 | 1.84% | −6,469−5.6% | 減碼 |
| Madison Wealth Management | 109,481 | $797.5 萬 | 1.74% | +1,331+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 110,588 | $805.5 萬 | 0.02% | −293−0.3% | 減碼 |
| River & Mercantile Asset Management LLP | 110,736 | $805.8 萬 | 0.63% | −48,009−30.2% | 減碼 |
| Biechele Royce Advisors | 110,712 | $806.4 萬 | 3.57% | −816−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,982 | $815.7 萬 | 0.07% | −9,473−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,049 | $823.4 萬 | 0.02% | −133,645−54.2% | 減碼 |
| Permanens Capital L.P. | 114,923 | $837.1 萬 | 1.52% | −142−0.1% | 減碼 |
| Makena Capital Management LLC | 116,580 | $849.2 萬 | 1.43% | +15,789+15.7% | 加碼 |
| Riverpark Capital Management LLC | 116,707 | $850.1 萬 | 3.00% | +15,290+15.1% | 加碼 |
| BBVA USA | 116,906 | $851.5 萬 | 0.50% | −5,004−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 114,727 | $864.1 萬 | 0.24% | −4,184−3.5% | 減碼 |
| Cypress Capital, LLC | 119,945 | $873.7 萬 | 1.11% | +119,945 | 新進 |
| Cornerstone Advisors, LLC | 120,000 | $874.1 萬 | 0.51% | 00.0% | 不變 |
| Greenstone Partners & Co., LLC | 120,295 | $876.2 萬 | 6.59% | −57,255−32.2% | 減碼 |
| Sandy Spring Bank | 120,384 | $876.8 萬 | 0.46% | +2,243+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 121,075 | $881.1 萬 | 0.10% | −223,100−64.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 124,338 | $905.7 萬 | 0.34% | +31,758+34.3% | 加碼 |
| Soapstone Management L.P. | 125,000 | $910.5 萬 | 3.83% | −25,000−16.7% | 減碼 |
| Hudson Bay Capital Management LP | 125,000 | $910.5 萬 | 0.13% | +25,000+25.0% | 加碼 |
| Securian Asset Management, Inc | 125,230 | $912.2 萬 | 0.19% | −1,263−1.0% | 減碼 |
| ING Groep NV | 126,035 | $918.0 萬 | 0.12% | −147,149−53.9% | 減碼 |
| GAM Holding AG | 127,197 | $926.5 萬 | 0.43% | −154−0.1% | 減碼 |
| Captrust Financial Advisors | 127,533 | $929.0 萬 | 0.08% | +6,405+5.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 128,275 | $934.4 萬 | 0.79% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 128,645 | $937.1 萬 | 3.43% | −2,122−1.6% | 減碼 |
| Addenda Capital Inc. | 129,668 | $944.5 萬 | 0.45% | +2,218+1.7% | 加碼 |
| Shelton Capital Management | 130,044 | $947.2 萬 | 0.37% | +22,401+20.8% | 加碼 |