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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 22,349 | $162.8 萬 | 0.10% | +22,349 | 新進 |
| Redpoint Investment Management Pty Ltd | 22,563 | $164.3 萬 | 0.14% | −4,834−17.6% | 減碼 |
| Grimes & Company, Inc. | 22,595 | $164.6 萬 | 0.07% | −193,761−89.6% | 減碼 |
| Beacon Financial Group | 21,873 | $164.9 萬 | 0.23% | +799+3.8% | 加碼 |
| Unigestion Holding SA | 22,172 | $167.1 萬 | 0.07% | +1,989+9.9% | 加碼 |
| Ropes Wealth Advisors LLC | 23,138 | $168.5 萬 | 0.27% | +1,157+5.3% | 加碼 |
| Eqis Capital Management, Inc. | 23,215 | $169.1 萬 | 0.13% | −118−0.5% | 減碼 |
| Palisade Asset Management, LLC | 23,229 | $169.2 萬 | 0.21% | 00.0% | 不變 |
| Bridges Investment Management Inc | 23,251 | $169.3 萬 | 0.05% | −8,221−26.1% | 減碼 |
| JustInvest LLC | 23,418 | $170.6 萬 | 0.15% | +3,065+15.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 20,935 | $171.4 萬 | 0.06% | +40+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 23,683 | $173.5 萬 | 0.25% | −14,900−38.6% | 減碼 |
| Advisor Partners LLC | 24,047 | $175.1 萬 | 0.12% | +366+1.5% | 加碼 |
| Birmingham Capital Management Co Inc | 24,265 | $176.7 萬 | 0.68% | 00.0% | 不變 |
| 1st Source Bank | 24,329 | $177.2 萬 | 0.11% | +94+0.4% | 加碼 |
| Allstate Corp | 24,411 | $177.8 萬 | 0.07% | −3,094−11.2% | 減碼 |
| Round Table Services, LLC | 24,453 | $178.1 萬 | 0.38% | +7,144+41.3% | 加碼 |
| Aspiriant, LLC | 24,639 | $179.6 萬 | 0.11% | −30.0% | 減碼 |
| Raymond James Trust N.A. | 24,934 | $181.6 萬 | 0.06% | +1,025+4.3% | 加碼 |
| MAI Capital Management | 24,956 | $181.8 萬 | 0.04% | −146−0.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $182.1 萬 | 0.25% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 25,000 | $182.1 萬 | 0.27% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 25,000 | $182.1 萬 | 0.04% | +24,300+3,471.4% | 加碼 |
| Maltese Capital Management LLC | 25,000 | $182.1 萬 | 0.31% | +25,000 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $185.1 萬 | 0.51% | +130+0.5% | 加碼 |
| Naples Global Advisors, LLC | 25,405 | $185.1 萬 | 0.24% | +580+2.3% | 加碼 |
| Associated Banc-Corp | 25,515 | $185.9 萬 | 0.07% | −3,996−13.5% | 減碼 |
| CWA Asset Management Group, LLC | 25,571 | $186.3 萬 | 0.15% | +146+0.6% | 加碼 |
| Huntington National Bank | 25,626 | $186.7 萬 | 0.02% | −3,736−12.7% | 減碼 |
| Thomasville National Bank | 25,678 | $187.1 萬 | 0.19% | −21,648−45.7% | 減碼 |
| Colonial Trust Advisors | 25,821 | $188.1 萬 | 0.23% | +1,058+4.3% | 加碼 |
| Allworth Financial LP | 25,837 | $188.2 萬 | 0.03% | +3,554+15.9% | 加碼 |
| Frisch Financial Group, Inc. | 26,063 | $189.8 萬 | 0.63% | −303−1.1% | 減碼 |
| First Hawaiian Bank | 26,359 | $192.0 萬 | 0.08% | +74+0.3% | 加碼 |
| Pensionfund DSM Netherlands | 26,500 | $193.0 萬 | 0.25% | +26,500 | 新進 |
| Garner Asset Management Corp | 26,641 | $194.1 萬 | 0.91% | +180+0.7% | 加碼 |
| DuPont Capital Management Corp | 26,854 | $195.6 萬 | 0.06% | +496+1.9% | 加碼 |
| Private Wealth Partners, LLC | 26,955 | $196.3 萬 | 0.18% | +25+0.1% | 加碼 |
| Richard Bernstein Advisors LLC | 27,178 | $197.9 萬 | 0.04% | +2,740+11.2% | 加碼 |
| Hodges Capital Management Inc. | 27,217 | $198.2 萬 | 0.15% | −92,253−77.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 27,506 | $200.4 萬 | 0.68% | +113+0.4% | 加碼 |
| Armstrong Henry H Associates Inc | 27,591 | $201.0 萬 | 0.23% | 00.0% | 不變 |
| Acadian Asset Management LLC | 27,763 | $201.8 萬 | 0.01% | −54,100−66.1% | 減碼 |
| Chesley Taft & Associates LLC | 27,862 | $202.9 萬 | 0.12% | −515−1.8% | 減碼 |
| Pathstone Family Office, LLC | 28,103 | $204.6 萬 | 0.06% | +4,224+17.7% | 加碼 |
| Perigon Wealth Management, LLC | 28,312 | $206.2 萬 | 0.18% | +542+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,557 | $208.0 萬 | 0.05% | −5,807−16.9% | 減碼 |
| Tdam USA Inc. | 28,687 | $209.0 萬 | 0.14% | −549−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 28,729 | $209.3 萬 | 0.01% | +8,392+41.3% | 加碼 |
| Johnson Investment Counsel Inc | 29,165 | $212.4 萬 | 0.03% | +394+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 29,204 | $212.7 萬 | 0.06% | −25,457−46.6% | 減碼 |
| Tiaa, FSB | 29,202 | $212.7 萬 | 0.01% | +1,443+5.2% | 加碼 |
| Aj Wealth Strategies, LLC | 29,336 | $213.7 萬 | 0.12% | −113−0.4% | 減碼 |
| Fosun International Ltd | 28,400 | $214.1 萬 | 0.11% | 00.0% | 不變 |
| Brasada Capital Management, LP | 29,522 | $215.0 萬 | 0.42% | +5,268+21.7% | 加碼 |
| World Asset Management Inc | 29,724 | $216.5 萬 | 0.21% | −4,361−12.8% | 減碼 |
| Regions Financial Corp | 29,910 | $217.9 萬 | 0.02% | +1,834+6.5% | 加碼 |
| Regentatlantic Capital LLC | 29,975 | $218.3 萬 | 0.07% | +5,699+23.5% | 加碼 |
| Sovarnum Capital L.P. | 30,000 | $218.5 萬 | 2.06% | +30,000 | 新進 |
| Hudson Canyon Capital Management | 30,305 | $220.7 萬 | 1.70% | −1,147−3.6% | 減碼 |
| Everence Capital Management Inc | 30,770 | $224.1 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 31,121 | $226.7 萬 | 0.04% | −611−1.9% | 減碼 |
| Bartlett & Co. LLC | 31,128 | $226.7 萬 | 0.04% | −53−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,128 | $226.7 萬 | 0.04% | −53−0.2% | 減碼 |
| Perpetual Investment Management Ltd | 32,300 | $235.3 萬 | 0.30% | +32,300 | 新進 |
| Investment Advisory Services Inc | 32,358 | $235.7 萬 | 1.44% | −236−0.7% | 減碼 |
| Private Asset Management Inc | 32,662 | $237.9 萬 | 0.32% | +10.0% | 加碼 |
| Red Spruce Capital, LLC | 32,657 | $237.9 萬 | 1.39% | +347+1.1% | 加碼 |
| New York Life Investments Alternatives | 33,072 | $240.9 萬 | 1.56% | 00.0% | 不變 |
| Appleton Partners Inc | 33,137 | $241.4 萬 | 0.20% | −1,228−3.6% | 減碼 |
| PFG Advisors | 33,135 | $241.4 萬 | 0.27% | +4,859+17.2% | 加碼 |
| 180 Wealth Advisors, LLC | 30,021 | $242.9 萬 | 0.54% | −132−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 33,669 | $245.2 萬 | 0.04% | +28,766+586.7% | 加碼 |
| Courier Capital LLC | 33,884 | $246.8 萬 | 0.23% | +994+3.0% | 加碼 |
| Sumitomo Life Insurance Co | 33,892 | $246.9 萬 | 0.07% | −1,433−4.1% | 減碼 |
| GHP Investment Advisors, Inc. | 34,286 | $249.7 萬 | 0.20% | +1,426+4.3% | 加碼 |
| Telemus Capital, LLC | 34,294 | $249.8 萬 | 0.21% | +45+0.1% | 加碼 |
| NorthCoast Asset Management LLC | 34,525 | $251.7 萬 | 0.09% | −1,865−5.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 34,890 | $254.1 萬 | 0.36% | 00.0% | 不變 |
| Lincoln Capital Corp | 34,986 | $254.8 萬 | 1.37% | +10,463+42.7% | 加碼 |
| Siemens Fonds Invest GmbH | 35,025 | $255.1 萬 | 0.17% | +1,890+5.7% | 加碼 |
| Pettee Investors, Inc. | 35,151 | $256.0 萬 | 1.19% | +115+0.3% | 加碼 |
| Crestline Management, LP | 35,290 | $257.0 萬 | 0.24% | +35,290 | 新進 |
| Redmond Asset Management, LLC | 35,313 | $257.2 萬 | 0.81% | −662−1.8% | 減碼 |
| Linscomb & Williams, Inc. | 35,316 | $257.2 萬 | 0.13% | −120.0% | 減碼 |
| United Capital Financial Advisers, LLC | 35,601 | $259.3 萬 | 0.01% | +4,465+14.3% | 加碼 |
| Cerity Partners LLC | 35,628 | $259.5 萬 | 0.06% | −839−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 35,899 | $261.4 萬 | 0.01% | +314+0.9% | 加碼 |
| Harbour Capital Advisors, LLC | 36,058 | $262.6 萬 | 0.69% | +603+1.7% | 加碼 |
| Advisory Services Network, LLC | 36,061 | $262.7 萬 | 0.08% | −7,868−17.9% | 減碼 |
| Watchman Group, Inc. | 36,109 | $263.0 萬 | 1.69% | −1,577−4.2% | 減碼 |
| RiverPark Advisors, LLC | 36,195 | $263.6 萬 | 0.32% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 36,300 | $264.4 萬 | 2.16% | +535+1.5% | 加碼 |
| Keybank National Association | 36,332 | $264.7 萬 | 0.01% | +1,886+5.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 36,541 | $266.2 萬 | 0.04% | −2,830−7.2% | 減碼 |
| Malaga Cove Capital, LLC | 36,599 | $266.6 萬 | 1.11% | −463−1.2% | 減碼 |
| West Oak Capital, LLC | 36,845 | $268.4 萬 | 1.04% | −590−1.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 37,051 | $269.9 萬 | 0.35% | +3,220+9.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 38,204 | $278.3 萬 | 0.05% | −100−0.3% | 減碼 |
| Wunderlich Capital Managemnt | 38,558 | $280.9 萬 | 1.35% | +632+1.7% | 加碼 |