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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,235 | $2,238 萬 | 0.12% | −22,542−6.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 311,345 | $2,267 萬 | 0.12% | +19,367+6.6% | 加碼 |
| TPI Fund Managers Ltd | 317,218 | $2,311 萬 | 3.12% | +46,090+17.0% | 加碼 |
| Everett Harris & Co | 318,323 | $2,319 萬 | 0.37% | −675−0.2% | 減碼 |
| Echo Street Capital Management LLC | 330,067 | $2,404 萬 | 0.17% | −139,988−29.8% | 減碼 |
| Confluence Investment Management LLC | 336,587 | $2,452 萬 | 0.34% | −69,355−17.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 339,009 | $2,463 萬 | 1.53% | +26,488+8.5% | 加碼 |
| Ycg, LLC | 338,769 | $2,468 萬 | 2.33% | −82,404−19.6% | 減碼 |
| MetLife Investment Management | 339,067 | $2,470 萬 | 0.22% | −8,667−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 340,448 | $2,480 萬 | 0.32% | −5,365−1.6% | 減碼 |
| Montag & Caldwell, LLC | 340,681 | $2,482 萬 | 2.29% | +340,681 | 新進 |
| Susquehanna International Group, LLP | 341,365 | $2,487 萬 | 0.03% | −114,494−25.1% | 減碼 |
| North Star Asset Management Inc | 342,983 | $2,498 萬 | 1.37% | +7,681+2.3% | 加碼 |
| Alberta Investment Management Corp | 344,200 | $2,507 萬 | 0.22% | −482,200−58.3% | 減碼 |
| ProShare Advisors LLC | 349,499 | $2,546 萬 | 0.07% | +13,525+4.0% | 加碼 |
| Miura Global Management, LLC | 350,000 | $2,549 萬 | 3.95% | +165,000+89.2% | 加碼 |
| LPL Financial LLC | 353,726 | $2,577 萬 | 0.02% | +31,802+9.9% | 加碼 |
| DnB Asset Management AS | 355,742 | $2,591 萬 | 0.17% | +6,345+1.8% | 加碼 |
| Handelsbanken Fonder AB | 357,011 | $2,601 萬 | 0.14% | 00.0% | 不變 |
| Flputnam Investment Management Co | 362,175 | $2,638 萬 | 0.90% | +24,271+7.2% | 加碼 |
| Peapack Gladstone Financial Corp | 364,854 | $2,658 萬 | 0.55% | +57,567+18.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 367,451 | $2,677 萬 | 0.07% | +41,654+12.8% | 加碼 |
| USS Investment Management Ltd | 368,462 | $2,682 萬 | 0.23% | −653,222−63.9% | 減碼 |
| Stamina Capital Management LP | 374,638 | $2,729 萬 | 7.30% | −120,000−24.3% | 減碼 |
| Eagle Ridge Investment Management | 374,766 | $2,730 萬 | 3.04% | +4,070+1.1% | 加碼 |
| State of Michigan Retirement System | 376,940 | $2,746 萬 | 0.16% | −1000.0% | 減碼 |
| Titan Global Capital Management USA LLC | 378,406 | $2,756 萬 | 4.30% | +34,905+10.2% | 加碼 |
| Forsta Ap-Fonden | 380,401 | $2,771 萬 | 0.31% | +79,100+26.3% | 加碼 |
| GW&K Investment Management, LLC | 384,320 | $2,799 萬 | 0.25% | −711−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 392,103 | $2,856 萬 | 0.11% | −13,729−3.4% | 減碼 |
| CIBC World Markets Corp | 396,593 | $2,889 萬 | 0.20% | +14,537+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 402,281 | $2,930 萬 | 0.13% | +2,469+0.6% | 加碼 |
| Arizona State Retirement System | 403,135 | $2,936 萬 | 0.24% | −1,001−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 403,160 | $2,937 萬 | 0.27% | −3,130−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 404,689 | $2,948 萬 | 0.34% | −7,297−1.8% | 減碼 |
| Man Group plc | 409,702 | $2,984 萬 | 0.11% | −57,289−12.3% | 減碼 |
| Amalgamated Bank | 410,480 | $2,990 萬 | 0.25% | −21,463−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 419,401 | $3,055 萬 | 0.04% | +21,396+5.4% | 加碼 |
| Calamos Advisors LLC | 423,250 | $3,083 萬 | 0.15% | −50,870−10.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 427,160 | $3,111 萬 | 1.89% | +11,260+2.7% | 加碼 |
| British Columbia Investment Management Corp | 430,309 | $3,134 萬 | 0.18% | +342+0.1% | 加碼 |
| Davis Capital Partners, LLC | 433,479 | $3,156 萬 | 1.65% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 433,619 | $3,159 萬 | 1.37% | +68,331+18.7% | 加碼 |
| First Republic Investment Management, Inc. | 436,739 | $3,181 萬 | 0.08% | −100,713−18.7% | 減碼 |
| 1832 Asset Management L.P. | 422,152 | $3,202 萬 | 0.06% | −1,579,042−78.9% | 減碼 |
| First Manhattan Co | 443,732 | $3,232 萬 | 0.12% | +180.0% | 加碼 |
| Castleark Management LLC | 448,095 | $3,264 萬 | 1.25% | −255,825−36.3% | 減碼 |
| CastleArk Alternatives, LLC | 448,095 | $3,264 萬 | 1.25% | +448,095 | 新進 |
| Aureus Asset Management, LLC | 456,295 | $3,324 萬 | 2.19% | +6,311+1.4% | 加碼 |
| Aviva PLC | 460,383 | $3,353 萬 | 0.15% | −60,574−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 467,308 | $3,404 萬 | 0.32% | +53,000+12.8% | 加碼 |
| AXA S.A. | 467,507 | $3,405 萬 | 0.10% | −15,546−3.2% | 減碼 |
| Crestwood Advisors Group LLC | 470,619 | $3,428 萬 | 0.97% | +36,735+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 475,998 | $3,467 萬 | 0.09% | −1,256,044−72.5% | 減碼 |
| Vaughan David Investments LLC | 476,368 | $3,470 萬 | 1.11% | −3,900−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 478,407 | $3,485 萬 | 0.81% | −13,238−2.7% | 減碼 |
| Greenwich Wealth Management LLC | 479,967 | $3,496 萬 | 2.91% | +170.0% | 加碼 |
| Swedbank AB | 481,037 | $3,504 萬 | 0.07% | +31,166+6.9% | 加碼 |
| Natixis Advisors, L.P. | 490,521 | $3,573 萬 | 0.15% | −16,051−3.2% | 減碼 |
| Allen Operations LLC | 502,815 | $3,663 萬 | 5.67% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 509,248 | $3,709 萬 | 0.23% | 00.0% | 不變 |
| American International Group, Inc. | 509,754 | $3,713 萬 | 0.20% | −7,239−1.4% | 減碼 |
| Citadel Advisors LLC | 510,208 | $3,716 萬 | 0.04% | −1,156,705−69.4% | 減碼 |
| M&T Bank Corp | 511,461 | $3,725 萬 | 0.17% | +16,849+3.4% | 加碼 |
| Voya Investment Management LLC | 516,319 | $3,761 萬 | 0.08% | −21,640−4.0% | 減碼 |
| Royal London Asset Management Ltd | 520,402 | $3,787 萬 | 0.15% | +16,238+3.2% | 加碼 |
| Cambiar Investors LLC | 525,690 | $3,829 萬 | 1.31% | +2330.0% | 加碼 |
| Gateway Investment Advisers LLC | 527,200 | $3,840 萬 | 0.40% | +679+0.1% | 加碼 |
| Mariner, LLC | 529,745 | $3,859 萬 | 0.20% | −21,443−3.9% | 減碼 |
| Morningstar Investment Services LLC | 515,579 | $3,892 萬 | 0.46% | −5,996−1.1% | 減碼 |
| Hosking Partners LLP | 534,925 | $3,896 萬 | 0.97% | −58,953−9.9% | 減碼 |
| Squarepoint Ops LLC | 537,303 | $3,914 萬 | 0.27% | +300,476+126.9% | 加碼 |
| Nordea Investment Management AB | 521,023 | $3,920 萬 | 0.05% | −7,753−1.5% | 減碼 |
| Shell Asset Management Co | 553,074 | $4,029 萬 | 0.90% | −8,275−1.5% | 減碼 |
| AMP Capital Investors Ltd | 557,804 | $4,065 萬 | 0.22% | −116,110−17.2% | 減碼 |
| Ninety One North America, Inc. | 560,493 | $4,083 萬 | 1.88% | +41,382+8.0% | 加碼 |
| MIG Capital, LLC | 561,534 | $4,090 萬 | 3.93% | −15,796−2.7% | 減碼 |
| Barr E S & Co | 574,845 | $4,187 萬 | 3.02% | −18,512−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,113 | $4,218 萬 | 0.21% | +58,282+11.2% | 加碼 |
| M&G Investment Management Ltd | 591,290 | $4,316 萬 | 0.21% | +41,076+7.5% | 加碼 |
| Central Securities Corp | 600,000 | $4,370 萬 | 4.63% | 00.0% | 不變 |
| Summitry LLC | 611,010 | $4,451 萬 | 2.78% | +11,048+1.8% | 加碼 |
| Teacher Retirement System of Texas | 623,558 | $4,542 萬 | 0.25% | +228,990+58.0% | 加碼 |
| Treasurer of the State of North Carolina | 657,376 | $4,788 萬 | 0.28% | −25,490−3.7% | 減碼 |
| Ensemble Capital Management, LLC | 664,917 | $4,843 萬 | 3.94% | +3,835+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 666,422 | $4,854 萬 | 0.19% | −23,845−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 679,594 | $4,950 萬 | 0.34% | +160,911+31.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 700,511 | $5,103 萬 | 12.00% | +83,918+13.6% | 加碼 |
| Brave Warrior Advisors, LLC | 707,943 | $5,157 萬 | 1.81% | −13,350−1.9% | 減碼 |
| Glenmede Trust Co NA | 714,527 | $5,205 萬 | 0.27% | −16,947−2.3% | 減碼 |
| TD Asset Management Inc | 717,222 | $5,224 萬 | 0.05% | −7,300−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 720,278 | $5,247 萬 | 0.12% | −171,420−19.2% | 減碼 |
| Rafferty Asset Management, LLC | 723,175 | $5,268 萬 | 0.36% | −166,281−18.7% | 減碼 |
| Storebrand Asset Management AS | 731,196 | $5,326 萬 | 0.26% | −2,503−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 744,939 | $5,426 萬 | 0.34% | +25,038+3.5% | 加碼 |
| Toronto Dominion Bank | 746,664 | $5,439 萬 | 0.09% | −116,546−13.5% | 減碼 |
| Thornburg Investment Management Inc | 747,864 | $5,447 萬 | 0.67% | −65,333−8.0% | 減碼 |
| Bridgewater Associates, LP | 757,235 | $5,516 萬 | 0.30% | +135,761+21.8% | 加碼 |
| Becker Capital Management Inc | 759,127 | $5,530 萬 | 2.33% | −5,383−0.7% | 減碼 |
| Pictet Asset Management SA | 763,886 | $5,564 萬 | 0.06% | +763,886 | 新進 |