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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 9,030 | $65.8 萬 | 0.13% | −8,021−47.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 9,027 | $65.8 萬 | 0.26% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,078 | $66.1 萬 | 0.05% | +9,078 | 新進 |
| Ironwood Financial, llc | 9,111 | $66.4 萬 | 0.19% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 9,146 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 9,136 | $66.6 萬 | 0.05% | +903+11.0% | 加碼 |
| Savant Capital, LLC | 9,213 | $67.1 萬 | 0.02% | +6,017+188.3% | 加碼 |
| Focus Financial Network, Inc. | 9,262 | $67.5 萬 | 0.09% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 9,300 | $67.7 萬 | 0.44% | 00.0% | 不變 |
| Inverness Counsel LLC | 9,430 | $68.7 萬 | 0.03% | −1,230−11.5% | 減碼 |
| Salem Investment Counselors Inc | 9,434 | $68.7 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,437 | $68.7 萬 | 0.03% | +127+1.4% | 加碼 |
| Diversified Trust Co | 9,544 | $69.5 萬 | 0.02% | −1,817−16.0% | 減碼 |
| RMR Wealth Builders | 9,572 | $69.7 萬 | 0.20% | +10.0% | 加碼 |
| FineMark National Bank & Trust | 9,609 | $70.0 萬 | 0.03% | +525+5.8% | 加碼 |
| Navalign, LLC | 9,618 | $70.1 萬 | 0.30% | +107+1.1% | 加碼 |
| Concentric Wealth Management, LLC | 9,626 | $70.1 萬 | 0.21% | +3,171+49.1% | 加碼 |
| Pitcairn Co | 9,648 | $70.3 萬 | 0.05% | −220−2.2% | 減碼 |
| Intrust Bank NA | 9,667 | $70.5 萬 | 0.09% | +32+0.3% | 加碼 |
| Voya Financial Advisors, Inc. | 9,356 | $70.5 萬 | 0.09% | +724+8.4% | 加碼 |
| Barrett Asset Management, LLC | 9,707 | $70.7 萬 | 0.03% | +255+2.7% | 加碼 |
| Logan Capital Management Inc | 9,729 | $70.9 萬 | 0.03% | 00.0% | 不變 |
| Private Ocean, LLC | 9,749 | $71.0 萬 | 0.09% | +1,779+22.3% | 加碼 |
| Waldron Private Wealth LLC | 9,890 | $72.0 萬 | 0.04% | +1,095+12.5% | 加碼 |
| Cozad Asset Management Inc | 9,946 | $72.4 萬 | 0.11% | −1,199−10.8% | 減碼 |
| Morse Asset Management, Inc | 10,000 | $72.8 萬 | 0.17% | −2,000−16.7% | 減碼 |
| Compass Advisory Group LLC | 10,000 | $72.8 萬 | 0.43% | +10,000 | 新進 |
| Kovack Advisors, Inc. | 10,048 | $73.2 萬 | 0.08% | +10,048 | 新進 |
| Ballentine Partners, LLC | 10,049 | $73.3 萬 | 0.02% | +62+0.6% | 加碼 |
| IFP Advisors, Inc | 9,947 | $73.3 萬 | 0.01% | +2,302+30.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 10,095 | $73.5 萬 | 0.30% | −430−4.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 10,102 | $73.6 萬 | 0.14% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 10,107 | $73.6 萬 | 0.46% | +156+1.6% | 加碼 |
| Wealthspire Advisors, LLC | 10,104 | $73.6 萬 | 0.02% | +3,576+54.8% | 加碼 |
| SNS Financial Group, LLC | 10,200 | $74.3 萬 | 0.09% | +40.0% | 加碼 |
| Federated Hermes, Inc. | 10,341 | $75.3 萬 | 0.00% | −17,108−62.3% | 減碼 |
| Loveless Wealth Management LLC | 10,360 | $75.5 萬 | 0.46% | +345+3.4% | 加碼 |
| ETF Managers Group, LLC | 10,020 | $75.5 萬 | 0.01% | +850+9.3% | 加碼 |
| Avalon Investment & Advisory | 10,476 | $76.3 萬 | 0.02% | −4,174−28.5% | 減碼 |
| First Midwest Bank Trust Division | 10,684 | $77.8 萬 | 0.11% | +665+6.6% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 10,717 | $78.0 萬 | 0.34% | −496−4.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 10,738 | $78.2 萬 | 0.06% | −287−2.6% | 減碼 |
| Arkadios Wealth Advisors | 10,801 | $78.6 萬 | 0.11% | −535−4.7% | 減碼 |
| Patriot Investment Management Inc. | 10,805 | $78.7 萬 | 0.07% | +155+1.5% | 加碼 |
| ProVise Management Group, LLC | 10,799 | $78.7 萬 | 0.08% | +3,069+39.7% | 加碼 |
| Hardy Reed LLC | 10,827 | $78.9 萬 | 0.14% | −405−3.6% | 減碼 |
| Horizon Investments, LLC | 10,888 | $79.1 萬 | 0.02% | −235−2.1% | 減碼 |
| IMC-Chicago, LLC | 10,883 | $79.3 萬 | 0.06% | +10,883 | 新進 |
| Hyperion Capital Advisors LP | 10,899 | $79.4 萬 | 0.21% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 10,915 | $79.5 萬 | 0.13% | +1,325+13.8% | 加碼 |
| CAPROCK Group, Inc. | 11,026 | $80.3 萬 | 0.07% | −25−0.2% | 減碼 |
| TCTC Holdings, LLC | 11,020 | $80.3 萬 | 0.04% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 11,055 | $80.5 萬 | 0.61% | +2,555+30.1% | 加碼 |
| Quadrant Capital Group LLC | 11,151 | $81.2 萬 | 0.11% | +264+2.4% | 加碼 |
| Apriem Advisors | 11,168 | $81.3 萬 | 0.12% | −64−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 11,241 | $81.9 萬 | 0.04% | −69,920−86.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,437 | $83.3 萬 | 0.20% | −149−1.3% | 減碼 |
| FORA Capital, LLC | 11,523 | $83.9 萬 | 0.21% | −1,125−8.9% | 減碼 |
| Summit Asset Management, LLC | 11,542 | $84.1 萬 | 0.26% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,611 | $84.6 萬 | 0.00% | +750+6.9% | 加碼 |
| Lee Capital Holdings LLC | 11,690 | $85.1 萬 | 0.45% | −8,575−42.3% | 減碼 |
| Powell Investment Advisors, LLC | 11,714 | $85.3 萬 | 0.53% | 00.0% | 不變 |
| IMS Capital Management | 11,730 | $85.4 萬 | 0.49% | +200+1.7% | 加碼 |
| Clean Yield Group | 11,780 | $85.8 萬 | 0.30% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 11,980 | $87.3 萬 | 0.70% | +11,980 | 新進 |
| Nuance Investments, LLC | 12,048 | $87.7 萬 | 0.02% | −1,897−13.6% | 減碼 |
| Sun Life Financial INC | 12,194 | $88.7 萬 | 0.05% | +2,862+30.7% | 加碼 |
| Hyperion Asset Management Ltd | 12,290 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 12,283 | $89.5 萬 | 0.05% | +385+3.2% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 12,425 | $90.5 萬 | 0.57% | −557−4.3% | 減碼 |
| Two Sigma Securities, LLC | 12,422 | $90.5 萬 | 0.19% | +12,422 | 新進 |
| Segall Bryant & Hamill, LLC | 12,468 | $90.7 萬 | 0.01% | +7,408+146.4% | 加碼 |
| Crumly & Associates Inc. | 12,530 | $91.3 萬 | 0.42% | +3,137+33.4% | 加碼 |
| West Financial Advisors, LLC | 12,600 | $91.8 萬 | 0.27% | +12,600 | 新進 |
| First Financial Corp | 12,679 | $92.4 萬 | 0.61% | −526−4.0% | 減碼 |
| Clarius Group, LLC | 12,704 | $92.5 萬 | 0.08% | +586+4.8% | 加碼 |
| Brown Capital Management LLC | 12,738 | $92.8 萬 | 0.01% | −4,501−26.1% | 減碼 |
| Capital Advisors Inc | 12,812 | $93.3 萬 | 0.03% | +7+0.1% | 加碼 |
| Grove Bank & Trust | 12,842 | $93.5 萬 | 0.20% | −115−0.9% | 減碼 |
| Lake Street Advisors Group, LLC | 12,898 | $94.0 萬 | 0.10% | +4,735+58.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,060 | $95.1 萬 | 0.02% | −30,081−69.7% | 減碼 |
| Checchi Capital Advisers, LLC | 13,115 | $95.5 萬 | 0.12% | +316+2.5% | 加碼 |
| Chicago Partners Investment Group LLC | 11,810 | $96.1 萬 | 0.07% | −970−7.6% | 減碼 |
| Connacht Asset Management LP | 13,209 | $96.2 萬 | 1.10% | +13,209 | 新進 |
| Eagle Asset Management Inc | 13,222 | $96.3 萬 | 0.00% | +1,030+8.4% | 加碼 |
| FDx Advisors, Inc. | 13,293 | $96.8 萬 | 0.03% | −177−1.3% | 減碼 |
| Systematic Alpha Investments, LLC | 11,901 | $97.6 萬 | 0.04% | +224+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 13,413 | $97.7 萬 | 0.12% | +4,682+53.6% | 加碼 |
| Trust Asset Management LLC | 13,452 | $98.0 萬 | 0.13% | +978+7.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,480 | $98.2 萬 | 0.64% | −14,355−51.6% | 減碼 |
| HCR Wealth Advisors | 13,496 | $98.3 萬 | 0.16% | −179−1.3% | 減碼 |
| EP Wealth Advisors, LLC | 13,519 | $98.5 萬 | 0.03% | −860−6.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,754 | $100.2 萬 | 0.09% | +1,666+13.8% | 加碼 |
| Platform Technology Partners | 13,807 | $100.6 萬 | 0.46% | −684−4.7% | 減碼 |
| Sentry Investment Management LLC | 13,874 | $101.1 萬 | 0.29% | +13,874 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,990 | $101.8 萬 | 0.08% | −1,114−7.4% | 減碼 |
| SkyView Investment Advisors, LLC | 14,142 | $103.0 萬 | 0.29% | +14,142 | 新進 |
| Wedbush Securities Inc | 14,202 | $103.5 萬 | 0.05% | −126−0.9% | 減碼 |
| Signaturefd, LLC | 14,218 | $103.6 萬 | 0.04% | +1,101+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,242 | $103.7 萬 | 0.02% | +426+3.1% | 加碼 |