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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 38,886 | $283.3 萬 | 0.04% | +11,781+43.5% | 加碼 |
| Condor Capital Management | 39,152 | $285.2 萬 | 0.30% | +414+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,185 | $285.4 萬 | 0.15% | +4,724+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 39,347 | $286.6 萬 | 0.04% | −979−2.4% | 減碼 |
| Sculati Wealth Management, LLC | 39,379 | $286.8 萬 | 1.52% | +172+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 39,519 | $287.9 萬 | 0.30% | +482+1.2% | 加碼 |
| Meeder Asset Management Inc | 40,137 | $292.3 萬 | 0.15% | −8,041−16.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,124 | $292.3 萬 | 0.17% | +31,362+357.9% | 加碼 |
| Granite Investment Partners, LLC | 40,136 | $292.4 萬 | 0.09% | +47+0.1% | 加碼 |
| Kinneret Advisory, LLC | 40,195 | $292.8 萬 | 0.34% | 00.0% | 不變 |
| Roundview Capital LLC | 40,721 | $296.6 萬 | 0.33% | +118+0.3% | 加碼 |
| SG Americas Securities, LLC | 40,956 | $298.3 萬 | 0.02% | +23,055+128.8% | 加碼 |
| Bessemer Securities LLC | 41,208 | $300.2 萬 | 1.02% | +10,698+35.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 41,240 | $300.4 萬 | 0.61% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 41,337 | $301.1 萬 | 0.45% | −3,835−8.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 41,569 | $302.8 萬 | 0.13% | +41,569 | 新進 |
| Cetera Investment Advisers | 41,832 | $304.7 萬 | 0.05% | −646−1.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 41,987 | $305.8 萬 | 0.10% | −102,240−70.9% | 減碼 |
| Ancora Advisors, LLC | 42,098 | $306.6 萬 | 0.08% | −10,419−19.8% | 減碼 |
| IBM Retirement Fund | 42,559 | $310.0 萬 | 0.24% | −1,728−3.9% | 減碼 |
| Altium Wealth Management LLC | 42,701 | $311.0 萬 | 0.22% | +16,468+62.8% | 加碼 |
| SOL Capital Management CO | 42,891 | $312.4 萬 | 0.62% | −855−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 42,917 | $312.6 萬 | 0.03% | +7,369+20.7% | 加碼 |
| Capital Investment Counsel, Inc | 42,953 | $312.9 萬 | 0.69% | −98−0.2% | 減碼 |
| Motley Fool Asset Management LLC | 43,255 | $315.1 萬 | 0.20% | −3,783−8.0% | 減碼 |
| Wetherby Asset Management Inc | 43,614 | $317.7 萬 | 0.20% | +6,106+16.3% | 加碼 |
| KCM Investment Advisors LLC | 43,635 | $317.8 萬 | 0.13% | +671+1.6% | 加碼 |
| National Asset Management, Inc. | 43,896 | $319.7 萬 | 0.10% | −6,603−13.1% | 減碼 |
| Cumberland Partners Ltd | 44,535 | $324.3 萬 | 0.27% | +26,618+148.6% | 加碼 |
| True North Advisors, LLC | 45,000 | $327.7 萬 | 0.65% | 00.0% | 不變 |
| Blue Whale Capital LLP | 45,000 | $327.8 萬 | 0.31% | +45,000 | 新進 |
| First American Bank | 45,203 | $329.3 萬 | 0.19% | +13,467+42.4% | 加碼 |
| Main Street Research LLC | 45,615 | $332.3 萬 | 0.29% | −10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,830 | $333.8 萬 | 0.01% | +721+1.6% | 加碼 |
| Brown Advisory Securities, LLC | 45,904 | $334.6 萬 | 0.99% | −89,734−66.2% | 減碼 |
| Cigna Investments Inc | 45,947 | $334.7 萬 | 0.25% | −1,100−2.3% | 減碼 |
| Scotia Capital Inc. | 45,980 | $334.9 萬 | 0.02% | +2,562+5.9% | 加碼 |
| Panagora Asset Management Inc | 46,160 | $336.2 萬 | 0.02% | +408+0.9% | 加碼 |
| Northwest Investment Counselors, LLC | 46,286 | $337.1 萬 | 0.94% | −903−1.9% | 減碼 |
| GWM Advisors LLC | 46,456 | $338.4 萬 | 0.08% | +9,367+25.3% | 加碼 |
| Webster Bank, N. A. | 46,540 | $339.0 萬 | 0.38% | −287−0.6% | 減碼 |
| Synovus Financial Corp | 46,807 | $341.2 萬 | 0.04% | −23,191−33.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 47,117 | $343.2 萬 | 0.94% | −218−0.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 47,177 | $343.6 萬 | 0.42% | −2,150−4.4% | 減碼 |
| Hoylecohen, LLC | 47,255 | $344.2 萬 | 0.33% | −699−1.5% | 減碼 |
| Achmea Investment Management B.V. | 47,573 | $346.5 萬 | 0.11% | +2,323+5.1% | 加碼 |
| Wolverine Trading, LLC | 46,504 | $350.5 萬 | 0.07% | +18,448+65.8% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 48,549 | $353.6 萬 | 1.29% | +1,034+2.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 48,329 | $354.4 萬 | 2.36% | +420+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 48,686 | $354.7 萬 | 0.14% | +14,342+41.8% | 加碼 |
| Signet Financial Management, LLC | 48,735 | $355.0 萬 | 0.61% | +48,735 | 新進 |
| Jane Street Group, LLC | 48,808 | $355.5 萬 | 0.01% | +13,489+38.2% | 加碼 |
| Connable Office Inc | 48,837 | $355.7 萬 | 0.52% | +6,929+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 49,942 | $363.8 萬 | 0.05% | −36,613−42.3% | 減碼 |
| Global Frontier Investments LLC | 50,000 | $364.2 萬 | 2.66% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 50,400 | $367.1 萬 | 0.80% | +14,999+42.4% | 加碼 |
| Harrington Investments, INC | 50,539 | $368.1 萬 | 2.12% | −180.0% | 減碼 |
| ACG Wealth | 50,755 | $369.7 萬 | 0.49% | +567+1.1% | 加碼 |
| Norinchukin Bank, The | 50,769 | $369.8 萬 | 0.05% | +5,066+11.1% | 加碼 |
| Gs Investments, Inc. | 50,945 | $371.1 萬 | 1.94% | +50,945 | 新進 |
| Veritable, L.P. | 51,341 | $374.0 萬 | 0.06% | +5,411+11.8% | 加碼 |
| Bryn Mawr Trust Co | 51,654 | $376.2 萬 | 0.15% | −1,970−3.7% | 減碼 |
| Gill Capital Partners, LLC | 51,842 | $377.6 萬 | 1.71% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 53,381 | $388.8 萬 | 0.22% | +354+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,403 | $389.0 萬 | 0.07% | 00.0% | 不變 |
| Argent Trust Co | 53,533 | $389.9 萬 | 0.25% | +2,173+4.2% | 加碼 |
| East Coast Asset Management, LLC. | 53,635 | $390.7 萬 | 0.92% | +349+0.7% | 加碼 |
| RBF Capital, LLC | 54,000 | $393.3 萬 | 0.22% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 54,125 | $394.2 萬 | 0.11% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 54,541 | $397.3 萬 | 0.91% | −1,190−2.1% | 減碼 |
| Bailard, Inc. | 55,001 | $400.6 萬 | 0.14% | 00.0% | 不變 |
| Commerce Bank | 56,136 | $408.9 萬 | 0.03% | +9,262+19.8% | 加碼 |
| Edgestream Partners, L.P. | 56,765 | $413.5 萬 | 0.26% | −10,360−15.4% | 減碼 |
| Roberts Wealth Advisors, LLC | 56,865 | $414.2 萬 | 1.64% | +56,865 | 新進 |
| Brinker Capital Investments, LLC | 57,025 | $415.2 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 57,366 | $417.9 萬 | 0.43% | +11,413+24.8% | 加碼 |
| Heron Bay Capital Management | 57,421 | $418.3 萬 | 2.16% | +5,823+11.3% | 加碼 |
| Bokf, NA | 57,499 | $418.8 萬 | 0.07% | +57,499 | 新進 |
| Illinois Municipal Retirement Fund | 58,296 | $424.6 萬 | 0.16% | 00.0% | 不變 |
| Davenport & Co LLC | 59,481 | $433.3 萬 | 0.03% | −1,005,982−94.4% | 減碼 |
| Chartwell Investment Partners, LLC | 59,895 | $436.3 萬 | 0.14% | +18,691+45.4% | 加碼 |
| AMG National Trust Bank | 59,937 | $436.6 萬 | 0.14% | −11,793−16.4% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 61,879 | $450.7 萬 | 1.38% | −149−0.2% | 減碼 |
| Stephens Inc | 61,934 | $451.1 萬 | 0.07% | −3,409−5.2% | 減碼 |
| Marco Investment Management LLC | 62,047 | $452.0 萬 | 0.50% | +81+0.1% | 加碼 |
| Montag A & Associates Inc | 62,390 | $454.4 萬 | 0.24% | +61,557+7,389.8% | 加碼 |
| Snowden Capital Advisors LLC | 62,827 | $457.6 萬 | 0.23% | +1,881+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,365 | $469.6 萬 | 0.07% | +3,442+5.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 64,792 | $471.9 萬 | 0.03% | −275−0.4% | 減碼 |
| Pendal Group Limited | 65,046 | $473.8 萬 | 0.04% | −28,374−30.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 65,651 | $477.7 萬 | 0.05% | +895+1.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 65,600 | $477.8 萬 | 0.15% | +2,200+3.5% | 加碼 |
| Toroso Investments, LLC | 66,100 | $481.5 萬 | 0.18% | +5,444+9.0% | 加碼 |
| Perkins Coie Trust Co | 66,120 | $481.6 萬 | 1.51% | −2,331−3.4% | 減碼 |
| Gabelli Funds LLC | 67,000 | $488.0 萬 | 0.03% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 67,156 | $489.2 萬 | 3.91% | – | – |
| AE Wealth Management LLC | 67,475 | $491.5 萬 | 0.04% | +584+0.9% | 加碼 |
| Citizens Business Bank | 67,700 | $493.1 萬 | 0.66% | 00.0% | 不變 |
| Private Advisor Group, LLC | 67,968 | $495.1 萬 | 0.03% | +20,816+44.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,183 | $496.6 萬 | 0.10% | +72+0.1% | 加碼 |