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 |
|---|---|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 130,129 | $947.8 萬 | 0.83% | +4,780+3.8% | 加碼 |
| Parsec Financial Management, Inc. | 117,715 | $950.9 萬 | 0.40% | −10,135−7.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 130,700 | $952.0 萬 | 1.15% | −99,300−43.2% | 減碼 |
| Bloom Tree Partners, LLC | 132,258 | $963.4 萬 | 1.28% | +132,258 | 新進 |
| American Research & Management Co. | 132,557 | $965.5 萬 | 2.23% | −477−0.4% | 減碼 |
| Spearhead Capital Advisors, LLC | 132,883 | $967.9 萬 | 1.29% | +2,972+2.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 134,934 | $982.9 萬 | 0.37% | 00.0% | 不變 |
| Channing Capital Management, LLC | 136,726 | $995.9 萬 | 0.31% | −27,576−16.8% | 減碼 |
| McGuire Investment Group, LLC | 139,415 | $1,016 萬 | 1.91% | +349+0.3% | 加碼 |
| Hartford Investment Management Co | 140,145 | $1,021 萬 | 0.28% | −17,805−11.3% | 減碼 |
| Ledyard National Bank | 143,892 | $1,048 萬 | 1.08% | −3,201−2.2% | 減碼 |
| HFR Wealth Management, LLC | 147,109 | $1,072 萬 | 3.12% | +651+0.4% | 加碼 |
| Picton Mahoney Asset Management | 147,100 | $1,072 萬 | 0.41% | +29,194+24.8% | 加碼 |
| Van Cleef Asset Management,Inc | 148,135 | $1,079 萬 | 1.62% | −200.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 153,342 | $1,117 萬 | 0.16% | −1,355−0.9% | 減碼 |
| Brookfield Asset Management Inc. | 154,401 | $1,125 萬 | 0.05% | −3,700−2.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 154,538 | $1,126 萬 | 1.26% | −3,987−2.5% | 減碼 |
| Nissay Asset Management Corp | 157,027 | $1,144 萬 | 0.10% | +5,929+3.9% | 加碼 |
| Jacobs & Co | 158,881 | $1,157 萬 | 1.33% | +1,182+0.7% | 加碼 |
| Natixis | 159,393 | $1,161 萬 | 0.04% | +159,393 | 新進 |
| Pacific Heights Asset Management LLC | 160,000 | $1,165 萬 | 1.11% | 00.0% | 不變 |
| Putnam Investments LLC | 161,366 | $1,175 萬 | 0.02% | +155,046+2,453.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,410 | $1,183 萬 | 0.02% | +11,777+7.8% | 加碼 |
| Financial Avengers, Inc. | 163,103 | $1,188 萬 | 7.94% | −210−0.1% | 減碼 |
| Hudson Way Capital Management LLC | 163,962 | $1,194 萬 | 2.91% | −5,038−3.0% | 減碼 |
| Ivy Lane Capital Management, LLC | 164,000 | $1,195 萬 | 8.34% | 00.0% | 不變 |
| Financial Counselors Inc | 166,336 | $1,212 萬 | 0.26% | +965+0.6% | 加碼 |
| Evergreen Capital Management LLC | 167,145 | $1,218 萬 | 0.55% | +152,684+1,055.8% | 加碼 |
| Citizens Financial Group Inc | 168,068 | $1,224 萬 | 0.45% | −8,953−5.1% | 減碼 |
| Holocene Advisors, LP | 168,780 | $1,229 萬 | 0.07% | −1,517,993−90.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 169,274 | $1,233 萬 | 0.48% | −695−0.4% | 減碼 |
| Balyasny Asset Management LLC | 170,947 | $1,245 萬 | 0.06% | +170,947 | 新進 |
| Mercer Global Advisors Inc | 172,246 | $1,255 萬 | 0.09% | −34,937−16.9% | 減碼 |
| Baker Avenue Asset Management, LP | 173,415 | $1,263 萬 | 0.74% | −11,626−6.3% | 減碼 |
| AQR Capital Management LLC | 174,183 | $1,269 萬 | 0.02% | +44,637+34.5% | 加碼 |
| Live Oak Private Wealth LLC | 175,362 | $1,277 萬 | 2.61% | +9,092+5.5% | 加碼 |
| Yost Capital Management, LP | 176,032 | $1,282 萬 | 12.96% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 176,656 | $1,287 萬 | 0.19% | −7,194−3.9% | 減碼 |
| Capitolis Advisors LLC | 161,622 | $1,302 萬 | 0.12% | −91,636−36.2% | 減碼 |
| LFL Advisers, LLC | 180,024 | $1,311 萬 | 6.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 181,000 | $1,318 萬 | 0.15% | 00.0% | 不變 |
| Andra AP-fonden | 181,275 | $1,320 萬 | 0.27% | −900−0.5% | 減碼 |
| Tredje AP-fonden | 181,799 | $1,324 萬 | 0.28% | +17,000+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 183,197 | $1,334 萬 | 0.09% | −36,520−16.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 184,336 | $1,343 萬 | 2.15% | +1,362+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,129 | $1,370 萬 | 0.16% | +214+0.1% | 加碼 |
| Community Financial Services Group, LLC | 188,202 | $1,371 萬 | 3.73% | −3,393−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 189,792 | $1,382 萬 | 0.19% | −11,128−5.5% | 減碼 |
| American National Insurance Co | 192,667 | $1,403 萬 | 0.53% | −155−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 194,926 | $1,420 萬 | 0.20% | −6,224−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 196,964 | $1,435 萬 | 0.14% | +1,294+0.7% | 加碼 |
| Courant Investment Management LLC | 198,499 | $1,446 萬 | 12.20% | −30,000−13.1% | 減碼 |
| Mark Asset Management LP | 199,880 | $1,456 萬 | 2.19% | −146,097−42.2% | 減碼 |
| Winslow Asset Management Inc | 200,469 | $1,460 萬 | 2.82% | −4,109−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 200,800 | $1,463 萬 | 0.28% | +200,800 | 新進 |
| Moody National Bank Trust Division | 201,202 | $1,466 萬 | 0.21% | −573−0.3% | 減碼 |
| Personal Capital Advisors Corp | 201,881 | $1,471 萬 | 0.07% | +13,491+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 202,843 | $1,479 萬 | 0.03% | +7,382+3.8% | 加碼 |
| ClariVest Asset Management LLC | 206,135 | $1,502 萬 | 0.49% | −1000.0% | 減碼 |
| Boston Private Wealth LLC | 207,761 | $1,513 萬 | 0.19% | −374−0.2% | 減碼 |
| Palladium Partners LLC | 208,902 | $1,522 萬 | 0.69% | +4,450+2.2% | 加碼 |
| Lathrop Investment Management Corp | 211,126 | $1,538 萬 | 3.29% | −5,781−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 213,311 | $1,554 萬 | 0.04% | −2,338−1.1% | 減碼 |
| Cutler Investment Counsel LLC | 213,907 | $1,558 萬 | 2.46% | +1,112+0.5% | 加碼 |
| Karpas Strategies, LLC | 191,095 | $1,563 萬 | 5.16% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,611 | $1,571 萬 | 0.06% | −34,725−13.9% | 減碼 |
| Comerica Bank | 190,076 | $1,588 萬 | 0.10% | −66,676−26.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 225,691 | $1,644 萬 | 0.39% | +68,149+43.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 219,778 | $1,659 萬 | 0.05% | +28,215+14.7% | 加碼 |
| Cornerstone Capital, Inc. | 228,681 | $1,666 萬 | 1.92% | +4,115+1.8% | 加碼 |
| Mackay Shields LLC | 229,272 | $1,670 萬 | 0.16% | −5,916−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 230,317 | $1,678 萬 | 0.17% | −2,388−1.0% | 減碼 |
| Texas Permanent School Fund | 231,914 | $1,689 萬 | 0.21% | −17,255−6.9% | 減碼 |
| Gofen & Glossberg LLC | 234,038 | $1,705 萬 | 0.40% | −1,538−0.7% | 減碼 |
| Cohen Capital Management, Inc. | 234,596 | $1,709 萬 | 2.97% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 242,286 | $1,765 萬 | 4.86% | −6,223−2.5% | 減碼 |
| First Long Island Investors, LLC | 242,689 | $1,768 萬 | 1.51% | +5,137+2.2% | 加碼 |
| Greenwood Gearhart Inc | 245,713 | $1,790 萬 | 2.77% | +8,946+3.8% | 加碼 |
| Tower Bridge Advisors | 246,557 | $1,796 萬 | 1.20% | +400+0.2% | 加碼 |
| Bank of Nova Scotia | 250,401 | $1,824 萬 | 0.03% | +26,080+11.6% | 加碼 |
| Schroder Investment Management Group | 252,033 | $1,836 萬 | 0.03% | −96,324−27.7% | 減碼 |
| Public Sector Pension Investment Board | 253,277 | $1,845 萬 | 0.11% | +18,160+7.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 253,797 | $1,849 萬 | 0.10% | −138,875−35.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 254,346 | $1,853 萬 | 0.08% | −322−0.1% | 減碼 |
| HighTower Advisors, LLC | 256,874 | $1,871 萬 | 0.05% | +14,744+6.1% | 加碼 |
| Evercore Wealth Management, LLC | 259,270 | $1,889 萬 | 0.34% | −2,462−0.9% | 減碼 |
| MUFG Americas Holdings Corp | 260,807 | $1,900 萬 | 0.36% | −4,348−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $1,916 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 266,542 | $1,942 萬 | 0.03% | +211,837+387.2% | 加碼 |
| Blair William & Co | 269,683 | $1,964 萬 | 0.07% | +31,149+13.1% | 加碼 |
| First Foundation Advisors | 271,839 | $1,980 萬 | 0.74% | +13,292+5.1% | 加碼 |
| Utah Retirement Systems | 272,270 | $1,983 萬 | 0.27% | −26,700−8.9% | 減碼 |
| Covington Capital Management | 279,163 | $2,033 萬 | 0.77% | −417−0.1% | 減碼 |
| CIBC Asset Management Inc | 280,932 | $2,046 萬 | 0.08% | +48,254+20.7% | 加碼 |
| Osher Van de Voorde Investment Management | 282,795 | $2,060 萬 | 5.28% | −1,740−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 284,260 | $2,071 萬 | 0.02% | +6,330+2.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 289,178 | $2,106 萬 | 3.58% | −34,286−10.6% | 減碼 |
| Snyder Capital Management L P | 298,485 | $2,174 萬 | 0.58% | +84,238+39.3% | 加碼 |
| CORDA Investment Management, LLC. | 300,516 | $2,189 萬 | 1.90% | −5,803−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 306,189 | $2,230 萬 | 0.13% | −65,355−17.6% | 減碼 |