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 |
|---|---|---|---|---|---|
| HughesLittle Investment Management Ltd. | 770,840 | $5,615 萬 | 13.18% | −11,700−1.5% | 減碼 |
| AMF Pensionsforsakring AB | 783,865 | $5,712 萬 | 0.41% | −4,224−0.5% | 減碼 |
| Ruffer LLP | 772,192 | $5,719 萬 | 1.81% | −10,738−1.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 788,107 | $5,741 萬 | 2.39% | +3,907+0.5% | 加碼 |
| Ami Asset Management Corp | 791,422 | $5,765 萬 | 2.88% | −14,574−1.8% | 減碼 |
| Sadoff Investment Management LLC | 830,230 | $6,047 萬 | 4.09% | −15,375−1.8% | 減碼 |
| Clarkston Capital Partners, LLC | 832,664 | $6,065 萬 | 1.09% | −9,025−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 854,438 | $6,224 萬 | 0.19% | −3,662−0.4% | 減碼 |
| Davis Selected Advisers | 855,141 | $6,229 萬 | 0.29% | −56,061−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 869,827 | $6,336 萬 | 0.33% | −124,293−12.5% | 減碼 |
| Capital Research Global Investors | 879,000 | $6,403 萬 | 0.01% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 898,093 | $6,541 萬 | 8.43% | +38,491+4.5% | 加碼 |
| Oak Associates, Ltd | 900,136 | $6,557 萬 | 3.73% | −678−0.1% | 減碼 |
| Equity Investment Corp | 908,375 | $6,617 萬 | 2.54% | −60,268−6.2% | 減碼 |
| Nicholas Company, Inc. | 909,405 | $6,624 萬 | 1.17% | +550.0% | 加碼 |
| Ariel Investments, LLC | 913,525 | $6,654 萬 | 0.61% | −54,464−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 955,022 | $6,956 萬 | 0.25% | −44,734−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 971,735 | $7,078 萬 | 0.25% | −38,413−3.8% | 減碼 |
| Par Capital Management Inc | 1,000,000 | $7,284 萬 | 1.75% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,017,640 | $7,413 萬 | 1.10% | −20,370−2.0% | 減碼 |
| Bowen Hanes & Co Inc | 1,035,459 | $7,542 萬 | 2.32% | −65,725−6.0% | 減碼 |
| Great West Life Assurance Co | 1,058,043 | $7,753 萬 | 0.18% | −27,172−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,079,300 | $7,862 萬 | 0.50% | +21,500+2.0% | 加碼 |
| Lazard Asset Management LLC | 1,094,768 | $7,974 萬 | 0.09% | −35,281−3.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,095,300 | $7,978 萬 | 1.01% | 00.0% | 不變 |
| London Co of Virginia | 1,111,659 | $8,097 萬 | 0.44% | −288,702−20.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,119,111 | $8,152 萬 | 4.86% | +51,121+4.8% | 加碼 |
| Atlanta Capital Management Co L L C | 1,130,154 | $8,232 萬 | 0.29% | −470.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,147,819 | $8,361 萬 | 1.67% | −5,681−0.5% | 減碼 |
| Mackenzie Financial Corp | 1,209,703 | $8,812 萬 | 0.12% | −13,536−1.1% | 減碼 |
| UBS Group AG | 1,212,455 | $8,832 萬 | 0.04% | −267,863−18.1% | 減碼 |
| Envestnet Asset Management Inc | 1,218,602 | $8,876 萬 | 0.05% | +92,758+8.2% | 加碼 |
| Retirement Systems of Alabama | 1,229,834 | $8,958 萬 | 0.34% | −33,114−2.6% | 減碼 |
| Prudential Financial Inc | 1,290,799 | $9,210 萬 | 0.13% | −52,602−3.9% | 減碼 |
| Macquarie Group Ltd | 1,268,349 | $9,239 萬 | 0.08% | +984,311+346.5% | 加碼 |
| Advent International Corp | 1,275,000 | $9,287 萬 | 0.43% | 00.0% | 不變 |
| STRS Ohio | 1,300,484 | $9,473 萬 | 0.36% | +5,856+0.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,325,000 | $9,651 萬 | 4.04% | 00.0% | 不變 |
| Westpac Banking Corp | 1,335,821 | $9,730 萬 | 1.04% | −86,543−6.1% | 減碼 |
| Stifel Financial Corp | 1,351,868 | $9,847 萬 | 0.14% | +61,566+4.8% | 加碼 |
| Creative Planning | 1,369,790 | $9,978 萬 | 0.18% | +30,500+2.3% | 加碼 |
| Truist Financial Corp | 1,370,977 | $9,986 萬 | 0.16% | −81,748−5.6% | 減碼 |
| Beck Mack & Oliver LLC | 1,484,896 | $1.08 億 | 2.81% | +19,646+1.3% | 加碼 |
| Raymond James & Associates | 1,486,449 | $1.08 億 | 0.10% | +119,676+8.8% | 加碼 |
| RWC Asset Management LLP | 1,530,610 | $1.11 億 | 3.40% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,534,818 | $1.12 億 | 0.11% | −27,404−1.8% | 減碼 |
| Neuberger Berman Group LLC | 1,544,993 | $1.12 億 | 0.10% | +94,350+6.5% | 加碼 |
| Park Presidio Capital LLC | 1,569,760 | $1.14 億 | 11.76% | 00.0% | 不變 |
| Mairs & Power Inc | 1,591,721 | $1.16 億 | 1.16% | +270,256+20.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,611,448 | $1.17 億 | 0.26% | +33,827+2.1% | 加碼 |
| Cooke & Bieler LP | 1,622,712 | $1.18 億 | 1.07% | −29,338−1.8% | 減碼 |
| Alua Capital Management LP | 1,654,100 | $1.20 億 | 6.26% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 1,660,200 | $1.21 億 | 1.31% | −286,197−14.7% | 減碼 |
| New York State Teachers Retirement System | 1,666,637 | $1.21 億 | 0.26% | −42,355−2.5% | 減碼 |
| Mar Vista Investment Partners LLC | 1,691,215 | $1.23 億 | 3.17% | −88,244−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,736,539 | $1.26 億 | 0.25% | +101,900+6.2% | 加碼 |
| TCW Group Inc | 1,762,714 | $1.28 億 | 1.13% | −13,730−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,771,752 | $1.29 億 | 1.60% | −45,706−2.5% | 減碼 |
| Timucuan Asset Management Inc | 1,820,958 | $1.33 億 | 5.14% | −19,528−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,835,680 | $1.34 億 | 0.26% | −20,800−1.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,879,688 | $1.37 億 | 0.29% | +343,442+22.4% | 加碼 |
| Liontrust Investment Partners LLP | 1,893,642 | $1.38 億 | 1.91% | +1,893,642 | 新進 |
| KBC Group NV | 1,929,588 | $1.41 億 | 0.52% | +136,668+7.6% | 加碼 |
| State of Wisconsin Investment Board | 1,955,162 | $1.42 億 | 0.30% | +18,836+1.0% | 加碼 |
| Korea Investment CORP | 1,984,484 | $1.45 億 | 0.43% | −46,360−2.3% | 減碼 |
| FIL Ltd | 2,079,278 | $1.51 億 | 0.17% | −72,912−3.4% | 減碼 |
| National Pension Service | 2,080,148 | $1.52 億 | 0.29% | +16,509+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,085,080 | $1.52 億 | 0.32% | +280,826+15.6% | 加碼 |
| HSBC Holdings PLC | 2,063,945 | $1.52 億 | 0.17% | +209,797+11.3% | 加碼 |
| Brown Advisory Inc | 2,104,696 | $1.53 億 | 0.23% | +61,771+3.0% | 加碼 |
| SEI Investments Co | 2,142,744 | $1.56 億 | 0.33% | −159,837−6.9% | 減碼 |
| Tesco Pension Investment Ltd | 2,339,909 | $1.70 億 | 3.13% | +221,916+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,355,403 | $1.72 億 | 0.29% | +215,908+10.1% | 加碼 |
| Credit Suisse AG | 2,412,106 | $1.76 億 | 0.14% | −25,869−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,494,662 | $1.82 億 | 0.21% | −2,331−0.1% | 減碼 |
| Rhumbline Advisers | 2,521,869 | $1.84 億 | 0.25% | −108,455−4.1% | 減碼 |
| California State Teachers Retirement System | 2,555,317 | $1.86 億 | 0.24% | −194,300−7.1% | 減碼 |
| Bank of Montreal | 2,570,887 | $1.95 億 | 0.10% | +307,449+13.6% | 加碼 |
| US Bancorp | 2,745,172 | $2.00 億 | 0.38% | +15,159+0.6% | 加碼 |
| Royal Bank of Canada | 2,760,037 | $2.01 億 | 0.06% | −245,303−8.2% | 減碼 |
| Allianz Asset Management GmbH | 2,928,001 | $2.13 億 | 0.18% | +654,951+28.8% | 加碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $2.19 億 | 4.66% | 00.0% | 不變 |
| Wells Fargo & Company | 3,342,851 | $2.43 億 | 0.06% | −45,166−1.3% | 減碼 |
| California Public Employees Retirement System | 3,393,805 | $2.47 億 | 0.18% | −117,352−3.3% | 減碼 |
| Yacktman Asset Management LP | 3,469,928 | $2.53 億 | 2.43% | −11,613−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 3,481,086 | $2.54 億 | 0.51% | +164,723+5.0% | 加碼 |
| Clearbridge Investments, LLC | 3,491,513 | $2.54 億 | 0.18% | +199,442+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,565,916 | $2.60 億 | 0.21% | +136,180+4.0% | 加碼 |
| Flossbach Von Storch AG | 3,585,524 | $2.61 億 | 0.76% | +3,580,700+74,226.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,613,599 | $2.63 億 | 0.08% | −1,001,868−21.7% | 減碼 |
| Ameriprise Financial Inc | 3,621,748 | $2.64 億 | 0.08% | −986,443−21.4% | 減碼 |
| Principal Financial Group Inc | 3,820,315 | $2.78 億 | 0.18% | −185,340−4.6% | 減碼 |
| Intermede Investment Partners Ltd | 3,826,294 | $2.79 億 | 6.41% | +325,012+9.3% | 加碼 |
| Baird Financial Group, Inc. | 3,868,742 | $2.82 億 | 0.72% | +106,139+2.8% | 加碼 |
| Standard Life Aberdeen plc | 4,095,335 | $3.02 億 | 0.68% | +163,401+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,194,216 | $3.06 億 | 0.19% | −988,723−19.1% | 減碼 |
| APG Asset Management N.V. | 5,005,768 | $3.15 億 | 0.56% | +94,087+1.9% | 加碼 |
| Barclays PLC | 4,416,611 | $3.22 億 | 0.23% | +1,060,638+31.6% | 加碼 |
| Janus Henderson Group PLC | 4,479,129 | $3.26 億 | 0.14% | +429,071+10.6% | 加碼 |
| Deutsche Bank AG | 4,771,700 | $3.48 億 | 0.16% | −75,092−1.5% | 減碼 |