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 |
|---|---|---|---|---|---|
| RPTC Inc. | 4,822,501 | $3.51 億 | 63.91% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 4,951,670 | $3.61 億 | 0.93% | −78,595−1.6% | 減碼 |
| Bessemer Group Inc | 5,023,087 | $3.66 億 | 0.78% | +56,475+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 5,090,259 | $3.71 億 | 0.21% | +270,602+5.6% | 加碼 |
| Diamond Hill Capital Management Inc | 5,124,619 | $3.73 億 | 1.42% | −1,260,918−19.7% | 減碼 |
| Franklin Resources Inc | 5,305,209 | $3.86 億 | 0.15% | +36,423+0.7% | 加碼 |
| Allen Investment Management LLC | 5,580,483 | $4.06 億 | 5.56% | +116,303+2.1% | 加碼 |
| Provident Trust Co | 5,799,379 | $4.22 億 | 8.18% | +40,540+0.7% | 加碼 |
| New York State Common Retirement Fund | 5,839,138 | $4.25 億 | 0.45% | −195,603−3.2% | 減碼 |
| DSM Capital Partners LLC | 5,973,483 | $4.35 億 | 4.51% | +5,973,483 | 新進 |
| Route One Investment Company, L.P. | 6,392,793 | $4.66 億 | 11.98% | −309,000−4.6% | 減碼 |
| Morgan Stanley | 6,416,424 | $4.67 億 | 0.06% | −381,950−5.6% | 減碼 |
| Fiduciary Management Inc | 6,463,207 | $4.71 億 | 3.51% | −29,117−0.4% | 減碼 |
| Eaton Vance Management | 6,516,187 | $4.73 億 | 0.66% | +313,172+5.0% | 加碼 |
| Bamco Inc | 6,520,345 | $4.75 億 | 1.08% | −201,837−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 6,522,894 | $4.75 億 | 0.16% | +27,672+0.4% | 加碼 |
| Ninety One UK Ltd | 6,602,326 | $4.81 億 | 1.23% | +7920.0% | 加碼 |
| Artisan Partners Limited Partnership | 7,056,159 | $5.14 億 | 0.63% | −197,462−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,511,593 | $5.47 億 | 1.27% | +314,437+4.4% | 加碼 |
| Goldman Sachs Group Inc | 8,073,630 | $5.88 億 | 0.15% | +1,222,311+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 8,175,831 | $5.96 億 | 0.25% | −115,928−1.4% | 減碼 |
| Boston Partners | 8,315,507 | $6.06 億 | 0.77% | +144,811+1.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,666,573 | $6.31 億 | 5.67% | −129,369−1.5% | 減碼 |
| Amundi | 9,166,187 | $6.68 億 | 0.47% | −971,016−9.6% | 減碼 |
| Legal & General Group Plc | 9,611,466 | $7.00 億 | 0.23% | +120,651+1.3% | 加碼 |
| Invesco Ltd. | 9,939,564 | $7.24 億 | 0.18% | +1,903,609+23.7% | 加碼 |
| American Century Companies Inc | 10,594,093 | $7.72 億 | 0.53% | −1,156,664−9.8% | 減碼 |
| Bank of America Corp | 11,093,958 | $8.08 億 | 0.09% | −1,004,975−8.3% | 減碼 |
| FMR LLC | 11,461,434 | $8.35 億 | 0.07% | −1,297,165−10.2% | 減碼 |
| Citigroup Inc | 11,695,597 | $8.52 億 | 0.85% | +2,700,454+30.0% | 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 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,627,043 | $9.20 億 | 1.47% | +232,379+1.9% | 加碼 |
| Generation Investment Management LLP | 12,911,445 | $9.40 億 | 3.91% | −1,320,191−9.3% | 減碼 |
| Norges Bank | 13,751,840 | $10.0 億 | 0.22% | −1,602,030−10.4% | 減碼 |
| Egerton Capital (UK) LLP | 14,264,290 | $10.4 億 | 4.94% | +7,959,247+126.2% | 加碼 |
| Bank of New York Mellon Corp | 14,347,470 | $10.5 億 | 0.20% | −69,697−0.5% | 減碼 |
| Northern Trust Corp | 16,359,403 | $11.9 億 | 0.21% | −1,559,160−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 16,954,303 | $12.3 億 | 0.39% | +3,116,085+22.5% | 加碼 |
| Parnassus Investments | 17,189,049 | $12.5 億 | 2.64% | +5,9880.0% | 加碼 |
| Alliancebernstein L.P. | 19,310,927 | $14.1 億 | 0.56% | −943,111−4.7% | 減碼 |
| Geode Capital Management, LLC | 23,626,044 | $17.2 億 | 0.23% | +303,506+1.3% | 加碼 |
| Primecap Management Co | 29,066,464 | $21.2 億 | 1.49% | −105,375−0.4% | 減碼 |
| Massachusetts Financial Services Co | 33,551,050 | $24.4 億 | 0.71% | −424,737−1.3% | 減碼 |
| JPMorgan Chase & Co | 37,585,029 | $27.4 億 | 0.36% | −7,419,599−16.5% | 減碼 |
| State Street Corp | 65,362,280 | $47.6 億 | 0.25% | −110,951−0.2% | 減碼 |
| Dodge & Cox | 74,327,427 | $54.1 億 | 3.53% | −796,040−1.1% | 減碼 |
| Wellington Management Group LLP | 80,471,822 | $58.6 億 | 1.00% | +143,458+0.2% | 加碼 |
| Price T Rowe Associates Inc | 85,295,914 | $62.1 億 | 0.59% | +2,273,879+2.7% | 加碼 |
| BlackRock Inc. | 108,270,677 | $78.9 億 | 0.22% | −4,177,008−3.7% | 減碼 |
| Vanguard Group Inc | 115,945,782 | $84.5 億 | 0.21% | +901,309+0.8% | 加碼 |
| Sofos Investments, Inc. | 96 | – | – | −125−56.6% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −1,508,105−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −850,439−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −717,806−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −604,858−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −495,180−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −440,292−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −196,725−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −185,037−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −120,195−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −117,975−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −108,592−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −65,486−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −60,226−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −56,136−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −55,189−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −52,699−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −33,118−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,975−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −30,535−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −27,961−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,023−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,728−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,993−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,393−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −16,481−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −14,269−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −7,932−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,543−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −7,345−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,926−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,295−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −5,455−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,290−100.0% | 清倉 |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −3,820−100.0% | 清倉 |