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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 194,926 | $1,420 萬 | 0.20% | −6,224−3.1% | 減碼 |
| American National Insurance Co | 192,667 | $1,403 萬 | 0.53% | −155−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 189,792 | $1,382 萬 | 0.19% | −11,128−5.5% | 減碼 |
| Community Financial Services Group, LLC | 188,202 | $1,371 萬 | 3.73% | −3,393−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,129 | $1,370 萬 | 0.16% | +214+0.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 184,336 | $1,343 萬 | 2.15% | +1,362+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 183,197 | $1,334 萬 | 0.09% | −36,520−16.6% | 減碼 |
| Tredje AP-fonden | 181,799 | $1,324 萬 | 0.28% | +17,000+10.3% | 加碼 |
| Andra AP-fonden | 181,275 | $1,320 萬 | 0.27% | −900−0.5% | 減碼 |
| Employees Retirement System of Texas | 181,000 | $1,318 萬 | 0.15% | 00.0% | 不變 |
| LFL Advisers, LLC | 180,024 | $1,311 萬 | 6.01% | 00.0% | 不變 |
| Capitolis Advisors LLC | 161,622 | $1,302 萬 | 0.12% | −91,636−36.2% | 減碼 |
| Metropolitan Life Insurance Co | 176,656 | $1,287 萬 | 0.19% | −7,194−3.9% | 減碼 |
| Yost Capital Management, LP | 176,032 | $1,282 萬 | 12.96% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 175,362 | $1,277 萬 | 2.61% | +9,092+5.5% | 加碼 |
| AQR Capital Management LLC | 174,183 | $1,269 萬 | 0.02% | +44,637+34.5% | 加碼 |
| Baker Avenue Asset Management, LP | 173,415 | $1,263 萬 | 0.74% | −11,626−6.3% | 減碼 |
| Mercer Global Advisors Inc | 172,246 | $1,255 萬 | 0.09% | −34,937−16.9% | 減碼 |
| Balyasny Asset Management LLC | 170,947 | $1,245 萬 | 0.06% | +170,947 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 169,274 | $1,233 萬 | 0.48% | −695−0.4% | 減碼 |
| Holocene Advisors, LP | 168,780 | $1,229 萬 | 0.07% | −1,517,993−90.0% | 減碼 |
| Citizens Financial Group Inc | 168,068 | $1,224 萬 | 0.45% | −8,953−5.1% | 減碼 |
| Evergreen Capital Management LLC | 167,145 | $1,218 萬 | 0.55% | +152,684+1,055.8% | 加碼 |
| Financial Counselors Inc | 166,336 | $1,212 萬 | 0.26% | +965+0.6% | 加碼 |
| Ivy Lane Capital Management, LLC | 164,000 | $1,195 萬 | 8.34% | 00.0% | 不變 |
| Hudson Way Capital Management LLC | 163,962 | $1,194 萬 | 2.91% | −5,038−3.0% | 減碼 |
| Financial Avengers, Inc. | 163,103 | $1,188 萬 | 7.94% | −210−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 162,410 | $1,183 萬 | 0.02% | +11,777+7.8% | 加碼 |
| Putnam Investments LLC | 161,366 | $1,175 萬 | 0.02% | +155,046+2,453.3% | 加碼 |
| Pacific Heights Asset Management LLC | 160,000 | $1,165 萬 | 1.11% | 00.0% | 不變 |
| Natixis | 159,393 | $1,161 萬 | 0.04% | +159,393 | 新進 |
| Jacobs & Co | 158,881 | $1,157 萬 | 1.33% | +1,182+0.7% | 加碼 |
| Nissay Asset Management Corp | 157,027 | $1,144 萬 | 0.10% | +5,929+3.9% | 加碼 |
| Asset Advisors Investment Management, LLC | 154,538 | $1,126 萬 | 1.26% | −3,987−2.5% | 減碼 |
| Brookfield Asset Management Inc. | 154,401 | $1,125 萬 | 0.05% | −3,700−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 153,342 | $1,117 萬 | 0.16% | −1,355−0.9% | 減碼 |
| Van Cleef Asset Management,Inc | 148,135 | $1,079 萬 | 1.62% | −200.0% | 減碼 |
| HFR Wealth Management, LLC | 147,109 | $1,072 萬 | 3.12% | +651+0.4% | 加碼 |
| Picton Mahoney Asset Management | 147,100 | $1,072 萬 | 0.41% | +29,194+24.8% | 加碼 |
| Ledyard National Bank | 143,892 | $1,048 萬 | 1.08% | −3,201−2.2% | 減碼 |
| Hartford Investment Management Co | 140,145 | $1,021 萬 | 0.28% | −17,805−11.3% | 減碼 |
| McGuire Investment Group, LLC | 139,415 | $1,016 萬 | 1.91% | +349+0.3% | 加碼 |
| Channing Capital Management, LLC | 136,726 | $995.9 萬 | 0.31% | −27,576−16.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 134,934 | $982.9 萬 | 0.37% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 132,883 | $967.9 萬 | 1.29% | +2,972+2.3% | 加碼 |
| American Research & Management Co. | 132,557 | $965.5 萬 | 2.23% | −477−0.4% | 減碼 |
| Bloom Tree Partners, LLC | 132,258 | $963.4 萬 | 1.28% | +132,258 | 新進 |
| Stieven Capital Advisors, L.P. | 130,700 | $952.0 萬 | 1.15% | −99,300−43.2% | 減碼 |
| Parsec Financial Management, Inc. | 117,715 | $950.9 萬 | 0.40% | −10,135−7.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 130,129 | $947.8 萬 | 0.83% | +4,780+3.8% | 加碼 |
| Shelton Capital Management | 130,044 | $947.2 萬 | 0.37% | +22,401+20.8% | 加碼 |
| Addenda Capital Inc. | 129,668 | $944.5 萬 | 0.45% | +2,218+1.7% | 加碼 |
| Blume Capital Management, Inc. | 128,645 | $937.1 萬 | 3.43% | −2,122−1.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 128,275 | $934.4 萬 | 0.79% | 00.0% | 不變 |
| Captrust Financial Advisors | 127,533 | $929.0 萬 | 0.08% | +6,405+5.3% | 加碼 |
| GAM Holding AG | 127,197 | $926.5 萬 | 0.43% | −154−0.1% | 減碼 |
| ING Groep NV | 126,035 | $918.0 萬 | 0.12% | −147,149−53.9% | 減碼 |
| Securian Asset Management, Inc | 125,230 | $912.2 萬 | 0.19% | −1,263−1.0% | 減碼 |
| Soapstone Management L.P. | 125,000 | $910.5 萬 | 3.83% | −25,000−16.7% | 減碼 |
| Hudson Bay Capital Management LP | 125,000 | $910.5 萬 | 0.13% | +25,000+25.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 124,338 | $905.7 萬 | 0.34% | +31,758+34.3% | 加碼 |
| Jupiter Asset Management Ltd | 121,075 | $881.1 萬 | 0.10% | −223,100−64.8% | 減碼 |
| Sandy Spring Bank | 120,384 | $876.8 萬 | 0.46% | +2,243+1.9% | 加碼 |
| Greenstone Partners & Co., LLC | 120,295 | $876.2 萬 | 6.59% | −57,255−32.2% | 減碼 |
| Cornerstone Advisors, LLC | 120,000 | $874.1 萬 | 0.51% | 00.0% | 不變 |
| Cypress Capital, LLC | 119,945 | $873.7 萬 | 1.11% | +119,945 | 新進 |
| Maryland State Retirement & Pension System | 114,727 | $864.1 萬 | 0.24% | −4,184−3.5% | 減碼 |
| BBVA USA | 116,906 | $851.5 萬 | 0.50% | −5,004−4.1% | 減碼 |
| Riverpark Capital Management LLC | 116,707 | $850.1 萬 | 3.00% | +15,290+15.1% | 加碼 |
| Makena Capital Management LLC | 116,580 | $849.2 萬 | 1.43% | +15,789+15.7% | 加碼 |
| Permanens Capital L.P. | 114,923 | $837.1 萬 | 1.52% | −142−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,049 | $823.4 萬 | 0.02% | −133,645−54.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,982 | $815.7 萬 | 0.07% | −9,473−7.8% | 減碼 |
| Biechele Royce Advisors | 110,712 | $806.4 萬 | 3.57% | −816−0.7% | 減碼 |
| River & Mercantile Asset Management LLP | 110,736 | $805.8 萬 | 0.63% | −48,009−30.2% | 減碼 |
| Commonwealth Equity Services, LLC | 110,588 | $805.5 萬 | 0.02% | −293−0.3% | 減碼 |
| Madison Wealth Management | 109,481 | $797.5 萬 | 1.74% | +1,331+1.2% | 加碼 |
| GPM Growth Investors, Inc. | 109,473 | $797.4 萬 | 4.20% | +1,090+1.0% | 加碼 |
| Hanson & Doremus Investment Management | 109,473 | $797.4 萬 | 1.84% | −6,469−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,094 | $787.3 萬 | 0.09% | +8,330+8.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 107,531 | $783.3 萬 | 3.57% | −636−0.6% | 減碼 |
| Conning Inc. | 107,215 | $781.0 萬 | 0.22% | +90,919+557.9% | 加碼 |
| Nelson Capital Management, LLC | 106,779 | $777.8 萬 | 1.55% | −419−0.4% | 減碼 |
| Fifth Third Bancorp | 106,519 | $775.9 萬 | 0.03% | +12,588+13.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 106,264 | $774.0 萬 | 0.10% | −22,792−17.7% | 減碼 |
| D.A. Davidson & Co. | 105,803 | $770.7 萬 | 0.09% | +7,098+7.2% | 加碼 |
| Geneos Wealth Management Inc. | 103,143 | $768.1 萬 | 0.29% | +5,406+5.5% | 加碼 |
| 1623 Capital LLC | 105,000 | $764.8 萬 | 3.22% | 00.0% | 不變 |
| Howe & Rusling Inc | 102,289 | $745.1 萬 | 0.94% | −51,067−33.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 100,847 | $734.6 萬 | 0.24% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 100,554 | $732.4 萬 | 0.49% | 00.0% | 不變 |
| Transform Wealth, LLC | 99,946 | $728.0 萬 | 0.83% | +2,663+2.7% | 加碼 |
| Busey Wealth Management | 99,646 | $725.8 萬 | 0.29% | +298+0.3% | 加碼 |
| Ieq Capital, LLC | 99,113 | $722.0 萬 | 0.19% | +1,050+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 98,187 | $715.2 萬 | 0.25% | −1,600−1.6% | 減碼 |
| Calamos Wealth Management LLC | 97,925 | $713.3 萬 | 0.58% | −24,053−19.7% | 減碼 |
| Terry L. Blaker | 97,655 | $711.3 萬 | 0.45% | +2,090+2.2% | 加碼 |
| Tobam | 97,399 | $709.5 萬 | 0.30% | −31,087−24.2% | 減碼 |
| Nomura Holdings Inc | 95,272 | $709.0 萬 | 0.05% | +12,912+15.7% | 加碼 |
| Guggenheim Capital LLC | 97,319 | $708.9 萬 | 0.04% | +481+0.5% | 加碼 |