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 |
|---|---|---|---|---|---|
| Aviva PLC | 460,383 | $3,353 萬 | 0.15% | −60,574−11.6% | 減碼 |
| Aureus Asset Management, LLC | 456,295 | $3,324 萬 | 2.19% | +6,311+1.4% | 加碼 |
| Castleark Management LLC | 448,095 | $3,264 萬 | 1.25% | −255,825−36.3% | 減碼 |
| CastleArk Alternatives, LLC | 448,095 | $3,264 萬 | 1.25% | +448,095 | 新進 |
| First Manhattan Co | 443,732 | $3,232 萬 | 0.12% | +180.0% | 加碼 |
| 1832 Asset Management L.P. | 422,152 | $3,202 萬 | 0.06% | −1,579,042−78.9% | 減碼 |
| First Republic Investment Management, Inc. | 436,739 | $3,181 萬 | 0.08% | −100,713−18.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 433,619 | $3,159 萬 | 1.37% | +68,331+18.7% | 加碼 |
| Davis Capital Partners, LLC | 433,479 | $3,156 萬 | 1.65% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 430,309 | $3,134 萬 | 0.18% | +342+0.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 427,160 | $3,111 萬 | 1.89% | +11,260+2.7% | 加碼 |
| Calamos Advisors LLC | 423,250 | $3,083 萬 | 0.15% | −50,870−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 419,401 | $3,055 萬 | 0.04% | +21,396+5.4% | 加碼 |
| Amalgamated Bank | 410,480 | $2,990 萬 | 0.25% | −21,463−5.0% | 減碼 |
| Man Group plc | 409,702 | $2,984 萬 | 0.11% | −57,289−12.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 404,689 | $2,948 萬 | 0.34% | −7,297−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 403,160 | $2,937 萬 | 0.27% | −3,130−0.8% | 減碼 |
| Arizona State Retirement System | 403,135 | $2,936 萬 | 0.24% | −1,001−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 402,281 | $2,930 萬 | 0.13% | +2,469+0.6% | 加碼 |
| CIBC World Markets Corp | 396,593 | $2,889 萬 | 0.20% | +14,537+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 392,103 | $2,856 萬 | 0.11% | −13,729−3.4% | 減碼 |
| GW&K Investment Management, LLC | 384,320 | $2,799 萬 | 0.25% | −711−0.2% | 減碼 |
| Forsta Ap-Fonden | 380,401 | $2,771 萬 | 0.31% | +79,100+26.3% | 加碼 |
| Titan Global Capital Management USA LLC | 378,406 | $2,756 萬 | 4.30% | +34,905+10.2% | 加碼 |
| State of Michigan Retirement System | 376,940 | $2,746 萬 | 0.16% | −1000.0% | 減碼 |
| Eagle Ridge Investment Management | 374,766 | $2,730 萬 | 3.04% | +4,070+1.1% | 加碼 |
| Stamina Capital Management LP | 374,638 | $2,729 萬 | 7.30% | −120,000−24.3% | 減碼 |
| USS Investment Management Ltd | 368,462 | $2,682 萬 | 0.23% | −653,222−63.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 367,451 | $2,677 萬 | 0.07% | +41,654+12.8% | 加碼 |
| Peapack Gladstone Financial Corp | 364,854 | $2,658 萬 | 0.55% | +57,567+18.7% | 加碼 |
| Flputnam Investment Management Co | 362,175 | $2,638 萬 | 0.90% | +24,271+7.2% | 加碼 |
| Handelsbanken Fonder AB | 357,011 | $2,601 萬 | 0.14% | 00.0% | 不變 |
| DnB Asset Management AS | 355,742 | $2,591 萬 | 0.17% | +6,345+1.8% | 加碼 |
| LPL Financial LLC | 353,726 | $2,577 萬 | 0.02% | +31,802+9.9% | 加碼 |
| Miura Global Management, LLC | 350,000 | $2,549 萬 | 3.95% | +165,000+89.2% | 加碼 |
| ProShare Advisors LLC | 349,499 | $2,546 萬 | 0.07% | +13,525+4.0% | 加碼 |
| Alberta Investment Management Corp | 344,200 | $2,507 萬 | 0.22% | −482,200−58.3% | 減碼 |
| North Star Asset Management Inc | 342,983 | $2,498 萬 | 1.37% | +7,681+2.3% | 加碼 |
| Susquehanna International Group, LLP | 341,365 | $2,487 萬 | 0.03% | −114,494−25.1% | 減碼 |
| Montag & Caldwell, LLC | 340,681 | $2,482 萬 | 2.29% | +340,681 | 新進 |
| Gulf International Bank (UK) Ltd | 340,448 | $2,480 萬 | 0.32% | −5,365−1.6% | 減碼 |
| MetLife Investment Management | 339,067 | $2,470 萬 | 0.22% | −8,667−2.5% | 減碼 |
| Ycg, LLC | 338,769 | $2,468 萬 | 2.33% | −82,404−19.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 339,009 | $2,463 萬 | 1.53% | +26,488+8.5% | 加碼 |
| Confluence Investment Management LLC | 336,587 | $2,452 萬 | 0.34% | −69,355−17.1% | 減碼 |
| Echo Street Capital Management LLC | 330,067 | $2,404 萬 | 0.17% | −139,988−29.8% | 減碼 |
| Everett Harris & Co | 318,323 | $2,319 萬 | 0.37% | −675−0.2% | 減碼 |
| TPI Fund Managers Ltd | 317,218 | $2,311 萬 | 3.12% | +46,090+17.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 311,345 | $2,267 萬 | 0.12% | +19,367+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,235 | $2,238 萬 | 0.12% | −22,542−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 306,189 | $2,230 萬 | 0.13% | −65,355−17.6% | 減碼 |
| CORDA Investment Management, LLC. | 300,516 | $2,189 萬 | 1.90% | −5,803−1.9% | 減碼 |
| Snyder Capital Management L P | 298,485 | $2,174 萬 | 0.58% | +84,238+39.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 289,178 | $2,106 萬 | 3.58% | −34,286−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 284,260 | $2,071 萬 | 0.02% | +6,330+2.3% | 加碼 |
| Osher Van de Voorde Investment Management | 282,795 | $2,060 萬 | 5.28% | −1,740−0.6% | 減碼 |
| CIBC Asset Management Inc | 280,932 | $2,046 萬 | 0.08% | +48,254+20.7% | 加碼 |
| Covington Capital Management | 279,163 | $2,033 萬 | 0.77% | −417−0.1% | 減碼 |
| Utah Retirement Systems | 272,270 | $1,983 萬 | 0.27% | −26,700−8.9% | 減碼 |
| First Foundation Advisors | 271,839 | $1,980 萬 | 0.74% | +13,292+5.1% | 加碼 |
| Blair William & Co | 269,683 | $1,964 萬 | 0.07% | +31,149+13.1% | 加碼 |
| Millennium Management LLC | 266,542 | $1,942 萬 | 0.03% | +211,837+387.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $1,916 萬 | 0.21% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 260,807 | $1,900 萬 | 0.36% | −4,348−1.6% | 減碼 |
| Evercore Wealth Management, LLC | 259,270 | $1,889 萬 | 0.34% | −2,462−0.9% | 減碼 |
| HighTower Advisors, LLC | 256,874 | $1,871 萬 | 0.05% | +14,744+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 254,346 | $1,853 萬 | 0.08% | −322−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 253,797 | $1,849 萬 | 0.10% | −138,875−35.4% | 減碼 |
| Public Sector Pension Investment Board | 253,277 | $1,845 萬 | 0.11% | +18,160+7.7% | 加碼 |
| Schroder Investment Management Group | 252,033 | $1,836 萬 | 0.03% | −96,324−27.7% | 減碼 |
| Bank of Nova Scotia | 250,401 | $1,824 萬 | 0.03% | +26,080+11.6% | 加碼 |
| Tower Bridge Advisors | 246,557 | $1,796 萬 | 1.20% | +400+0.2% | 加碼 |
| Greenwood Gearhart Inc | 245,713 | $1,790 萬 | 2.77% | +8,946+3.8% | 加碼 |
| First Long Island Investors, LLC | 242,689 | $1,768 萬 | 1.51% | +5,137+2.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 242,286 | $1,765 萬 | 4.86% | −6,223−2.5% | 減碼 |
| Cohen Capital Management, Inc. | 234,596 | $1,709 萬 | 2.97% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 234,038 | $1,705 萬 | 0.40% | −1,538−0.7% | 減碼 |
| Texas Permanent School Fund | 231,914 | $1,689 萬 | 0.21% | −17,255−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 230,317 | $1,678 萬 | 0.17% | −2,388−1.0% | 減碼 |
| Mackay Shields LLC | 229,272 | $1,670 萬 | 0.16% | −5,916−2.5% | 減碼 |
| Cornerstone Capital, Inc. | 228,681 | $1,666 萬 | 1.92% | +4,115+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 219,778 | $1,659 萬 | 0.05% | +28,215+14.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 225,691 | $1,644 萬 | 0.39% | +68,149+43.3% | 加碼 |
| Comerica Bank | 190,076 | $1,588 萬 | 0.10% | −66,676−26.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,611 | $1,571 萬 | 0.06% | −34,725−13.9% | 減碼 |
| Karpas Strategies, LLC | 191,095 | $1,563 萬 | 5.16% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 213,907 | $1,558 萬 | 2.46% | +1,112+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 213,311 | $1,554 萬 | 0.04% | −2,338−1.1% | 減碼 |
| Lathrop Investment Management Corp | 211,126 | $1,538 萬 | 3.29% | −5,781−2.7% | 減碼 |
| Palladium Partners LLC | 208,902 | $1,522 萬 | 0.69% | +4,450+2.2% | 加碼 |
| Boston Private Wealth LLC | 207,761 | $1,513 萬 | 0.19% | −374−0.2% | 減碼 |
| ClariVest Asset Management LLC | 206,135 | $1,502 萬 | 0.49% | −1000.0% | 減碼 |
| Advisor Group Holdings, Inc. | 202,843 | $1,479 萬 | 0.03% | +7,382+3.8% | 加碼 |
| Personal Capital Advisors Corp | 201,881 | $1,471 萬 | 0.07% | +13,491+7.2% | 加碼 |
| Moody National Bank Trust Division | 201,202 | $1,466 萬 | 0.21% | −573−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 200,800 | $1,463 萬 | 0.28% | +200,800 | 新進 |
| Winslow Asset Management Inc | 200,469 | $1,460 萬 | 2.82% | −4,109−2.0% | 減碼 |
| Mark Asset Management LP | 199,880 | $1,456 萬 | 2.19% | −146,097−42.2% | 減碼 |
| Courant Investment Management LLC | 198,499 | $1,446 萬 | 12.20% | −30,000−13.1% | 減碼 |
| Mutual of America Capital Management LLC | 196,964 | $1,435 萬 | 0.14% | +1,294+0.7% | 加碼 |