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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 14,279 | $104.0 萬 | 0.50% | −41,130−74.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 14,300 | $104.2 萬 | 0.09% | 00.0% | 不變 |
| Essex Savings Bank | 14,332 | $104.4 萬 | 0.38% | −139−1.0% | 減碼 |
| Arden Trust Co | 14,437 | $105.2 萬 | 0.18% | −93−0.6% | 減碼 |
| Kaizen Financial Strategies | 14,445 | $105.2 萬 | 0.85% | +14,445 | 新進 |
| Sowell Financial Services LLC | 14,486 | $105.5 萬 | 0.07% | −14,180−49.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,556 | $106.0 萬 | 0.02% | −752−4.9% | 減碼 |
| Uncommon Cents Investing LLC | 14,597 | $106.3 萬 | 0.43% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 14,638 | $106.6 萬 | 0.47% | +14,638 | 新進 |
| Royce & Associates LP | 14,671 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 14,672 | $106.9 萬 | 0.11% | +10,529+254.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,916 | $108.6 萬 | 0.50% | −138−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,912 | $108.6 萬 | 0.02% | +2,982+25.0% | 加碼 |
| Credit Agricole S A | 14,952 | $108.9 萬 | 0.04% | −47,681−76.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $109.3 萬 | 0.46% | +15,000 | 新進 |
| Caldwell Trust Co | 15,089 | $109.9 萬 | 0.14% | +72+0.5% | 加碼 |
| Founders Financial Securities LLC | 15,244 | $111.0 萬 | 0.22% | +9+0.1% | 加碼 |
| Bank of Hawaii | 15,260 | $111.2 萬 | 0.06% | +193+1.3% | 加碼 |
| Pettyjohn, Wood & White, Inc | 15,352 | $111.8 萬 | 0.25% | −875−5.4% | 減碼 |
| We Are One Seven, LLC | 13,733 | $112.7 萬 | 0.14% | −189−1.4% | 減碼 |
| Fruth Investment Management | 15,512 | $112.9 萬 | 0.35% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 15,527 | $113.1 萬 | 0.20% | −891−5.4% | 減碼 |
| University of Notre Dame du Lac | 15,686 | $114.3 萬 | 3.62% | +1,037+7.1% | 加碼 |
| Allen Capital Group, LLC | 15,707 | $114.4 萬 | 0.23% | +2,184+16.2% | 加碼 |
| DCM Advisors, LLC | 15,747 | $114.7 萬 | 0.44% | −6,408−28.9% | 減碼 |
| Providence Wealth Advisors, LLC | 15,599 | $114.7 萬 | 0.80% | −165−1.0% | 減碼 |
| Symmetry Partners, LLC | 15,143 | $114.9 萬 | 0.08% | −1,872−11.0% | 減碼 |
| Destination Wealth Management | 15,872 | $115.6 萬 | 0.04% | −15,257−49.0% | 減碼 |
| Moseley Investment Management Inc | 15,537 | $115.6 萬 | 0.58% | +10.0% | 加碼 |
| Essex LLC | 15,872 | $115.6 萬 | 0.32% | +15,872 | 新進 |
| Semmax Financial Advisors Inc. | 15,899 | $115.8 萬 | 0.40% | −860−5.1% | 減碼 |
| Professional Financial Advisors, LLC | 15,910 | $115.9 萬 | 0.66% | +340+2.2% | 加碼 |
| Ci Investments Inc. | 15,971 | $116.3 萬 | 0.00% | +4,646+41.0% | 加碼 |
| Ambassador Advisors, LLC | 16,036 | $116.8 萬 | 0.23% | +777+5.1% | 加碼 |
| Sage Rhino Capital LLC | 16,045 | $116.9 萬 | 0.36% | +224+1.4% | 加碼 |
| JNBA Financial Advisors | 16,059 | $117.0 萬 | 0.16% | −340−2.1% | 減碼 |
| Diversified Investment Strategies, LLC | 16,251 | $118.4 萬 | 0.88% | 00.0% | 不變 |
| Old National Bancorp | 16,497 | $120.1 萬 | 0.05% | −2,277−12.1% | 減碼 |
| Stokes Family Office, LLC | 16,535 | $120.4 萬 | 0.17% | −3,218−16.3% | 減碼 |
| Greystone Financial Group, LLC | 16,570 | $120.7 萬 | 0.36% | −2,626−13.7% | 減碼 |
| Boston Common Asset Management, LLC | 16,585 | $120.8 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 16,740 | $121.9 萬 | 0.00% | +16,740 | 新進 |
| Seeyond | 16,751 | $122.0 萬 | 0.12% | −18,739−52.8% | 減碼 |
| Aspen Investment Management Inc | 16,761 | $122.1 萬 | 0.65% | +157+0.9% | 加碼 |
| Empirical Finance, LLC | 16,756 | $122.1 萬 | 0.18% | +1,148+7.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 16,626 | $122.6 萬 | 0.23% | −455−2.7% | 減碼 |
| Ossiam | 16,872 | $122.9 萬 | 0.03% | −3,624−17.7% | 減碼 |
| McCarthy Asset Management, Inc. | 16,886 | $123.0 萬 | 0.92% | 00.0% | 不變 |
| Tranquility Partners, LLC | 16,914 | $123.2 萬 | 0.63% | −1,007−5.6% | 減碼 |
| IFG Advisory, LLC | 17,029 | $124.0 萬 | 0.13% | −151−0.9% | 減碼 |
| Bingham Osborn & Scarborough LLC | 17,146 | $124.9 萬 | 0.09% | −1,397−7.5% | 減碼 |
| Colony Group LLC | 17,151 | $124.9 萬 | 0.02% | +181+1.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 17,293 | $125.9 萬 | 0.27% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 17,343 | $126.3 萬 | 0.57% | 00.0% | 不變 |
| Wealth Alliance | 17,492 | $127.4 萬 | 0.29% | −444−2.5% | 減碼 |
| Itau Unibanco Holding S.A. | 17,500 | $127.5 萬 | 0.07% | +14,300+446.9% | 加碼 |
| HighPoint Advisor Group LLC | 17,593 | $128.1 萬 | 0.13% | −4,319−19.7% | 減碼 |
| Gemmer Asset Management LLC | 17,837 | $129.9 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,109 | $131.9 萬 | 0.02% | +1,896+11.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 18,160 | $132.3 萬 | 0.34% | 00.0% | 不變 |
| Rossmore Private Capital | 18,535 | $135.0 萬 | 0.23% | −940−4.8% | 減碼 |
| Umb Bank N A | 18,605 | $135.5 萬 | 0.03% | +1,753+10.4% | 加碼 |
| Gotham Asset Management, LLC | 18,638 | $135.8 萬 | 0.06% | −11,211−37.6% | 減碼 |
| Marathon Trading Investment Management LLC | 18,685 | $136.1 萬 | 0.65% | +18,685 | 新進 |
| B. Riley Wealth Management, Inc. | 18,767 | $136.7 萬 | 0.10% | +18,767 | 新進 |
| Parallel Advisors, LLC | 18,830 | $137.2 萬 | 0.06% | +3,740+24.8% | 加碼 |
| Doheny Asset Management | 19,086 | $139.0 萬 | 0.99% | −468−2.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,162 | $139.4 萬 | 0.09% | −3,700−16.2% | 減碼 |
| XTX Topco Ltd | 19,185 | $139.7 萬 | 0.47% | +3,726+24.1% | 加碼 |
| Vontobel Holding Ltd. | 19,215 | $140.0 萬 | 0.01% | +1,501+8.5% | 加碼 |
| Fiduciary Trust Co | 19,377 | $141.1 萬 | 0.03% | −710−3.5% | 減碼 |
| High Pointe Capital Management LLC | 19,755 | $143.9 萬 | 1.14% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 19,855 | $144.6 萬 | 0.12% | 00.0% | 不變 |
| Greenleaf Trust | 20,013 | $145.8 萬 | 0.02% | +967+5.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 20,135 | $146.7 萬 | 0.29% | −128−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,216 | $147.3 萬 | 0.05% | −273−1.3% | 減碼 |
| NEXT Financial Group, Inc | 20,308 | $147.9 萬 | 0.12% | −1,812−8.2% | 減碼 |
| Spire Wealth Management | 20,410 | $148.7 萬 | 0.04% | −798−3.8% | 減碼 |
| HM Payson & Co | 20,425 | $148.8 萬 | 0.04% | −194−0.9% | 減碼 |
| Accretive Wealth Partners, LLC | 20,435 | $148.8 萬 | 1.05% | +531+2.7% | 加碼 |
| Bowling Portfolio Management LLC | 20,514 | $149.4 萬 | 0.34% | −17−0.1% | 減碼 |
| JT Stratford LLC | 20,727 | $151.0 萬 | 0.46% | +1,841+9.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 20,775 | $151.3 萬 | 0.55% | −59−0.3% | 減碼 |
| Signet Investment Advisory Group, Inc. | 20,850 | $151.9 萬 | 0.96% | −4,663−18.3% | 減碼 |
| Profund Advisors LLC | 20,887 | $152.1 萬 | 0.05% | −1,041−4.7% | 減碼 |
| Central Trust Co | 21,054 | $153.4 萬 | 0.05% | +74+0.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,089 | $153.6 萬 | 0.03% | +344+1.7% | 加碼 |
| Montecito Bank & Trust | 21,114 | $153.8 萬 | 0.30% | +21,114 | 新進 |
| Leisure Capital Management | 21,238 | $154.7 萬 | 0.83% | −61−0.3% | 減碼 |
| Vestcor Inc | 21,306 | $155.2 萬 | 0.06% | −2,895−12.0% | 減碼 |
| Veriti Management LLC | 21,382 | $155.7 萬 | 0.22% | +1,835+9.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 21,440 | $156.2 萬 | 0.12% | +14,490+208.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 21,776 | $158.6 萬 | 0.06% | −1,896−8.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,792 | $158.7 萬 | 0.04% | −22,418−50.7% | 減碼 |
| Gamble Jones Investment Counsel | 21,820 | $158.9 萬 | 0.10% | +10.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 21,846 | $159.1 萬 | 0.02% | 00.0% | 不變 |
| Central Bank & Trust Co | 22,101 | $161.0 萬 | 0.26% | +3,051+16.0% | 加碼 |
| Harfst & Associates, Inc. | 22,131 | $161.2 萬 | 0.45% | +78+0.4% | 加碼 |
| Heartland Bank & Trust Co | 22,232 | $161.9 萬 | 1.40% | +2,399+12.1% | 加碼 |
| Corient Capital Partners, LLC | 22,302 | $162.4 萬 | 0.12% | +1,287+6.1% | 加碼 |