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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,611,448 | $1.17 億 | 0.26% | +33,827+2.1% | 加碼 |
| Mairs & Power Inc | 1,591,721 | $1.16 億 | 1.16% | +270,256+20.5% | 加碼 |
| Park Presidio Capital LLC | 1,569,760 | $1.14 億 | 11.76% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,544,993 | $1.12 億 | 0.10% | +94,350+6.5% | 加碼 |
| Victory Capital Management Inc | 1,534,818 | $1.12 億 | 0.11% | −27,404−1.8% | 減碼 |
| RWC Asset Management LLP | 1,530,610 | $1.11 億 | 3.40% | 00.0% | 不變 |
| Raymond James & Associates | 1,486,449 | $1.08 億 | 0.10% | +119,676+8.8% | 加碼 |
| Beck Mack & Oliver LLC | 1,484,896 | $1.08 億 | 2.81% | +19,646+1.3% | 加碼 |
| Truist Financial Corp | 1,370,977 | $9,986 萬 | 0.16% | −81,748−5.6% | 減碼 |
| Creative Planning | 1,369,790 | $9,978 萬 | 0.18% | +30,500+2.3% | 加碼 |
| Stifel Financial Corp | 1,351,868 | $9,847 萬 | 0.14% | +61,566+4.8% | 加碼 |
| Westpac Banking Corp | 1,335,821 | $9,730 萬 | 1.04% | −86,543−6.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,325,000 | $9,651 萬 | 4.04% | 00.0% | 不變 |
| STRS Ohio | 1,300,484 | $9,473 萬 | 0.36% | +5,856+0.5% | 加碼 |
| Advent International Corp | 1,275,000 | $9,287 萬 | 0.43% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,268,349 | $9,239 萬 | 0.08% | +984,311+346.5% | 加碼 |
| Prudential Financial Inc | 1,290,799 | $9,210 萬 | 0.13% | −52,602−3.9% | 減碼 |
| Retirement Systems of Alabama | 1,229,834 | $8,958 萬 | 0.34% | −33,114−2.6% | 減碼 |
| Envestnet Asset Management Inc | 1,218,602 | $8,876 萬 | 0.05% | +92,758+8.2% | 加碼 |
| UBS Group AG | 1,212,455 | $8,832 萬 | 0.04% | −267,863−18.1% | 減碼 |
| Mackenzie Financial Corp | 1,209,703 | $8,812 萬 | 0.12% | −13,536−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,147,819 | $8,361 萬 | 1.67% | −5,681−0.5% | 減碼 |
| Atlanta Capital Management Co L L C | 1,130,154 | $8,232 萬 | 0.29% | −470.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,119,111 | $8,152 萬 | 4.86% | +51,121+4.8% | 加碼 |
| London Co of Virginia | 1,111,659 | $8,097 萬 | 0.44% | −288,702−20.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,095,300 | $7,978 萬 | 1.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,094,768 | $7,974 萬 | 0.09% | −35,281−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,079,300 | $7,862 萬 | 0.50% | +21,500+2.0% | 加碼 |
| Great West Life Assurance Co | 1,058,043 | $7,753 萬 | 0.18% | −27,172−2.5% | 減碼 |
| Bowen Hanes & Co Inc | 1,035,459 | $7,542 萬 | 2.32% | −65,725−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 1,017,640 | $7,413 萬 | 1.10% | −20,370−2.0% | 減碼 |
| Par Capital Management Inc | 1,000,000 | $7,284 萬 | 1.75% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 971,735 | $7,078 萬 | 0.25% | −38,413−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 955,022 | $6,956 萬 | 0.25% | −44,734−4.5% | 減碼 |
| Ariel Investments, LLC | 913,525 | $6,654 萬 | 0.61% | −54,464−5.6% | 減碼 |
| Nicholas Company, Inc. | 909,405 | $6,624 萬 | 1.17% | +550.0% | 加碼 |
| Equity Investment Corp | 908,375 | $6,617 萬 | 2.54% | −60,268−6.2% | 減碼 |
| Oak Associates, Ltd | 900,136 | $6,557 萬 | 3.73% | −678−0.1% | 減碼 |
| GFI Investment Counsel Ltd. | 898,093 | $6,541 萬 | 8.43% | +38,491+4.5% | 加碼 |
| Capital Research Global Investors | 879,000 | $6,403 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 869,827 | $6,336 萬 | 0.33% | −124,293−12.5% | 減碼 |
| Davis Selected Advisers | 855,141 | $6,229 萬 | 0.29% | −56,061−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 854,438 | $6,224 萬 | 0.19% | −3,662−0.4% | 減碼 |
| Clarkston Capital Partners, LLC | 832,664 | $6,065 萬 | 1.09% | −9,025−1.1% | 減碼 |
| Sadoff Investment Management LLC | 830,230 | $6,047 萬 | 4.09% | −15,375−1.8% | 減碼 |
| Ami Asset Management Corp | 791,422 | $5,765 萬 | 2.88% | −14,574−1.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 788,107 | $5,741 萬 | 2.39% | +3,907+0.5% | 加碼 |
| Ruffer LLP | 772,192 | $5,719 萬 | 1.81% | −10,738−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 783,865 | $5,712 萬 | 0.41% | −4,224−0.5% | 減碼 |
| HughesLittle Investment Management Ltd. | 770,840 | $5,615 萬 | 13.18% | −11,700−1.5% | 減碼 |
| Pictet Asset Management SA | 763,886 | $5,564 萬 | 0.06% | +763,886 | 新進 |
| Becker Capital Management Inc | 759,127 | $5,530 萬 | 2.33% | −5,383−0.7% | 減碼 |
| Bridgewater Associates, LP | 757,235 | $5,516 萬 | 0.30% | +135,761+21.8% | 加碼 |
| Thornburg Investment Management Inc | 747,864 | $5,447 萬 | 0.67% | −65,333−8.0% | 減碼 |
| Toronto Dominion Bank | 746,664 | $5,439 萬 | 0.09% | −116,546−13.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 744,939 | $5,426 萬 | 0.34% | +25,038+3.5% | 加碼 |
| Storebrand Asset Management AS | 731,196 | $5,326 萬 | 0.26% | −2,503−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 723,175 | $5,268 萬 | 0.36% | −166,281−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 720,278 | $5,247 萬 | 0.12% | −171,420−19.2% | 減碼 |
| TD Asset Management Inc | 717,222 | $5,224 萬 | 0.05% | −7,300−1.0% | 減碼 |
| Glenmede Trust Co NA | 714,527 | $5,205 萬 | 0.27% | −16,947−2.3% | 減碼 |
| Brave Warrior Advisors, LLC | 707,943 | $5,157 萬 | 1.81% | −13,350−1.9% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 700,511 | $5,103 萬 | 12.00% | +83,918+13.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 679,594 | $4,950 萬 | 0.34% | +160,911+31.0% | 加碼 |
| Asset Management One Co.,Ltd. | 666,422 | $4,854 萬 | 0.19% | −23,845−3.5% | 減碼 |
| Ensemble Capital Management, LLC | 664,917 | $4,843 萬 | 3.94% | +3,835+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 657,376 | $4,788 萬 | 0.28% | −25,490−3.7% | 減碼 |
| Teacher Retirement System of Texas | 623,558 | $4,542 萬 | 0.25% | +228,990+58.0% | 加碼 |
| Summitry LLC | 611,010 | $4,451 萬 | 2.78% | +11,048+1.8% | 加碼 |
| Central Securities Corp | 600,000 | $4,370 萬 | 4.63% | 00.0% | 不變 |
| M&G Investment Management Ltd | 591,290 | $4,316 萬 | 0.21% | +41,076+7.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,113 | $4,218 萬 | 0.21% | +58,282+11.2% | 加碼 |
| Barr E S & Co | 574,845 | $4,187 萬 | 3.02% | −18,512−3.1% | 減碼 |
| MIG Capital, LLC | 561,534 | $4,090 萬 | 3.93% | −15,796−2.7% | 減碼 |
| Ninety One North America, Inc. | 560,493 | $4,083 萬 | 1.88% | +41,382+8.0% | 加碼 |
| AMP Capital Investors Ltd | 557,804 | $4,065 萬 | 0.22% | −116,110−17.2% | 減碼 |
| Shell Asset Management Co | 553,074 | $4,029 萬 | 0.90% | −8,275−1.5% | 減碼 |
| Nordea Investment Management AB | 521,023 | $3,920 萬 | 0.05% | −7,753−1.5% | 減碼 |
| Squarepoint Ops LLC | 537,303 | $3,914 萬 | 0.27% | +300,476+126.9% | 加碼 |
| Hosking Partners LLP | 534,925 | $3,896 萬 | 0.97% | −58,953−9.9% | 減碼 |
| Morningstar Investment Services LLC | 515,579 | $3,892 萬 | 0.46% | −5,996−1.1% | 減碼 |
| Mariner, LLC | 529,745 | $3,859 萬 | 0.20% | −21,443−3.9% | 減碼 |
| Gateway Investment Advisers LLC | 527,200 | $3,840 萬 | 0.40% | +679+0.1% | 加碼 |
| Cambiar Investors LLC | 525,690 | $3,829 萬 | 1.31% | +2330.0% | 加碼 |
| Royal London Asset Management Ltd | 520,402 | $3,787 萬 | 0.15% | +16,238+3.2% | 加碼 |
| Voya Investment Management LLC | 516,319 | $3,761 萬 | 0.08% | −21,640−4.0% | 減碼 |
| M&T Bank Corp | 511,461 | $3,725 萬 | 0.17% | +16,849+3.4% | 加碼 |
| Citadel Advisors LLC | 510,208 | $3,716 萬 | 0.04% | −1,156,705−69.4% | 減碼 |
| American International Group, Inc. | 509,754 | $3,713 萬 | 0.20% | −7,239−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 509,248 | $3,709 萬 | 0.23% | 00.0% | 不變 |
| Allen Operations LLC | 502,815 | $3,663 萬 | 5.67% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 490,521 | $3,573 萬 | 0.15% | −16,051−3.2% | 減碼 |
| Swedbank AB | 481,037 | $3,504 萬 | 0.07% | +31,166+6.9% | 加碼 |
| Greenwich Wealth Management LLC | 479,967 | $3,496 萬 | 2.91% | +170.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 478,407 | $3,485 萬 | 0.81% | −13,238−2.7% | 減碼 |
| Vaughan David Investments LLC | 476,368 | $3,470 萬 | 1.11% | −3,900−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 475,998 | $3,467 萬 | 0.09% | −1,256,044−72.5% | 減碼 |
| Crestwood Advisors Group LLC | 470,619 | $3,428 萬 | 0.97% | +36,735+8.5% | 加碼 |
| AXA S.A. | 467,507 | $3,405 萬 | 0.10% | −15,546−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 467,308 | $3,404 萬 | 0.32% | +53,000+12.8% | 加碼 |