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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 96,918 | $706.0 萬 | 1.92% | +601+0.6% | 加碼 |
| First Financial Bank - Trust Division | 96,855 | $705.5 萬 | 0.77% | +1,974+2.1% | 加碼 |
| Point72 Europe (London) LLP | 95,700 | $697.1 萬 | 4.06% | −19,900−17.2% | 減碼 |
| Banque Pictet & Cie SA | 95,588 | $696.3 萬 | 0.07% | −5,876−5.8% | 減碼 |
| United Asset Strategies, Inc. | 95,210 | $693.5 萬 | 0.89% | +2,766+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 93,500 | $681.1 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 92,855 | $676.4 萬 | 0.48% | −370.0% | 減碼 |
| Elgethun Capital Management | 91,166 | $664.7 萬 | 2.29% | −1,370−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,041 | $663.1 萬 | 0.16% | −768−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 90,749 | $661.0 萬 | 0.03% | −32,135−26.2% | 減碼 |
| Oppenheimer & Co Inc | 90,612 | $660.0 萬 | 0.12% | −2,104−2.3% | 減碼 |
| BancorpSouth Bank | 88,506 | $644.6 萬 | 0.90% | +551+0.6% | 加碼 |
| Valley National Advisers Inc | 88,472 | $644.4 萬 | 1.17% | −878−1.0% | 減碼 |
| Kentucky Retirement Systems | 88,417 | $644.0 萬 | 0.30% | +1,079+1.2% | 加碼 |
| Frontier Wealth Management LLC | 87,741 | $639.1 萬 | 0.44% | +4,001+4.8% | 加碼 |
| Timber Creek Capital Management LLC | 87,519 | $637.4 萬 | 2.02% | −18,966−17.8% | 減碼 |
| Coronation Fund Managers Ltd. | 87,005 | $633.7 萬 | 0.24% | −27,652−24.1% | 減碼 |
| Point72 Asset Management, L.P. | 85,300 | $621.3 萬 | 0.03% | −222,900−72.3% | 減碼 |
| Marshall & Sullivan Inc | 84,439 | $615.0 萬 | 3.21% | +84,439 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 84,102 | $612.6 萬 | 0.03% | −2,357−2.7% | 減碼 |
| Farmers Trust Co | 81,884 | $609.4 萬 | 1.36% | −1,148−1.4% | 減碼 |
| Monte Financial Group, LLC | 83,267 | $606.5 萬 | 3.48% | +160+0.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 82,628 | $601.8 萬 | 1.54% | +747+0.9% | 加碼 |
| Whittier Trust Co | 82,090 | $597.9 萬 | 0.11% | −15,991−16.3% | 減碼 |
| Banque Cantonale Vaudoise | 81,820 | $596.0 萬 | 0.26% | −24,958−23.4% | 減碼 |
| Pacer Advisors, Inc. | 81,757 | $595.5 萬 | 0.08% | −2,844−3.4% | 減碼 |
| American Assets Investment Management, LLC | 81,674 | $594.9 萬 | 0.74% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 81,307 | $592.3 萬 | 0.55% | −1,827−2.2% | 減碼 |
| Annex Advisory Services, LLC | 78,896 | $574.4 萬 | 0.47% | +10,730+15.7% | 加碼 |
| TD Private Client Wealth LLC | 78,655 | $572.9 萬 | 0.24% | −2,547−3.1% | 減碼 |
| Wealthfront Advisers LLC | 78,024 | $568.3 萬 | 0.03% | +35,455+83.3% | 加碼 |
| Hohimer Wealth Management, LLC | 77,995 | $568.1 萬 | 1.19% | −2,055−2.6% | 減碼 |
| CIBC World Markets Inc. | 77,810 | $566.8 萬 | 0.02% | +14,766+23.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 77,731 | $566.2 萬 | 3.32% | −984−1.3% | 減碼 |
| Blueshift Asset Management, LLC | 77,274 | $562.9 萬 | 0.31% | +77,274 | 新進 |
| MML Investors Services, LLC | 76,893 | $560.1 萬 | 0.04% | +3,638+5.0% | 加碼 |
| Xponance, Inc. | 75,903 | $552.9 萬 | 0.11% | −61,440−44.7% | 減碼 |
| Pinnacle Financial Partners Inc | 75,895 | $552.8 萬 | 0.19% | +75,895 | 新進 |
| Fiduciary Group LLC | 65,437 | $543.5 萬 | 0.62% | −2,950−4.3% | 減碼 |
| Majedie Asset Management Ltd | 73,785 | $537.6 萬 | 0.41% | −51,649−41.2% | 減碼 |
| Atria Investments LLC | 73,637 | $536.4 萬 | 0.10% | +1,118+1.5% | 加碼 |
| Cullinan Associates Inc | 73,098 | $532.4 萬 | 0.29% | +4,198+6.1% | 加碼 |
| Lakehouse Capital Pty Ltd | 70,670 | $514.8 萬 | 2.91% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 70,430 | $513.0 萬 | 0.07% | +20,040+39.8% | 加碼 |
| Mengis Capital Management, Inc. | 70,360 | $512.5 萬 | 1.08% | +700+1.0% | 加碼 |
| Torray LLC | 70,307 | $512.1 萬 | 0.78% | −418−0.6% | 減碼 |
| Stockman Wealth Management, Inc. | 69,969 | $509.7 萬 | 1.13% | +450+0.6% | 加碼 |
| IndexIQ Advisors LLC | 69,912 | $509.3 萬 | 0.17% | +667+1.0% | 加碼 |
| Aviance Capital Partners, LLC | 69,776 | $508.2 萬 | 0.90% | +2,804+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 69,451 | $505.9 萬 | 0.02% | +6,802+10.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,183 | $496.6 萬 | 0.10% | +72+0.1% | 加碼 |
| Private Advisor Group, LLC | 67,968 | $495.1 萬 | 0.03% | +20,816+44.1% | 加碼 |
| Citizens Business Bank | 67,700 | $493.1 萬 | 0.66% | 00.0% | 不變 |
| AE Wealth Management LLC | 67,475 | $491.5 萬 | 0.04% | +584+0.9% | 加碼 |
| Covey Capital Advisors, LLC | 67,156 | $489.2 萬 | 3.91% | – | – |
| Gabelli Funds LLC | 67,000 | $488.0 萬 | 0.03% | 00.0% | 不變 |
| Perkins Coie Trust Co | 66,120 | $481.6 萬 | 1.51% | −2,331−3.4% | 減碼 |
| Toroso Investments, LLC | 66,100 | $481.5 萬 | 0.18% | +5,444+9.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 65,600 | $477.8 萬 | 0.15% | +2,200+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 65,651 | $477.7 萬 | 0.05% | +895+1.4% | 加碼 |
| Pendal Group Limited | 65,046 | $473.8 萬 | 0.04% | −28,374−30.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 64,792 | $471.9 萬 | 0.03% | −275−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,365 | $469.6 萬 | 0.07% | +3,442+5.6% | 加碼 |
| Snowden Capital Advisors LLC | 62,827 | $457.6 萬 | 0.23% | +1,881+3.1% | 加碼 |
| Montag A & Associates Inc | 62,390 | $454.4 萬 | 0.24% | +61,557+7,389.8% | 加碼 |
| Marco Investment Management LLC | 62,047 | $452.0 萬 | 0.50% | +81+0.1% | 加碼 |
| Stephens Inc | 61,934 | $451.1 萬 | 0.07% | −3,409−5.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 61,879 | $450.7 萬 | 1.38% | −149−0.2% | 減碼 |
| AMG National Trust Bank | 59,937 | $436.6 萬 | 0.14% | −11,793−16.4% | 減碼 |
| Chartwell Investment Partners, LLC | 59,895 | $436.3 萬 | 0.14% | +18,691+45.4% | 加碼 |
| Davenport & Co LLC | 59,481 | $433.3 萬 | 0.03% | −1,005,982−94.4% | 減碼 |
| Illinois Municipal Retirement Fund | 58,296 | $424.6 萬 | 0.16% | 00.0% | 不變 |
| Bokf, NA | 57,499 | $418.8 萬 | 0.07% | +57,499 | 新進 |
| Heron Bay Capital Management | 57,421 | $418.3 萬 | 2.16% | +5,823+11.3% | 加碼 |
| Ethic Inc. | 57,366 | $417.9 萬 | 0.43% | +11,413+24.8% | 加碼 |
| Brinker Capital Investments, LLC | 57,025 | $415.2 萬 | 0.07% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 56,865 | $414.2 萬 | 1.64% | +56,865 | 新進 |
| Edgestream Partners, L.P. | 56,765 | $413.5 萬 | 0.26% | −10,360−15.4% | 減碼 |
| Commerce Bank | 56,136 | $408.9 萬 | 0.03% | +9,262+19.8% | 加碼 |
| Bailard, Inc. | 55,001 | $400.6 萬 | 0.14% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 54,541 | $397.3 萬 | 0.91% | −1,190−2.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 54,125 | $394.2 萬 | 0.11% | 00.0% | 不變 |
| RBF Capital, LLC | 54,000 | $393.3 萬 | 0.22% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 53,635 | $390.7 萬 | 0.92% | +349+0.7% | 加碼 |
| Argent Trust Co | 53,533 | $389.9 萬 | 0.25% | +2,173+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,403 | $389.0 萬 | 0.07% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 53,381 | $388.8 萬 | 0.22% | +354+0.7% | 加碼 |
| Gill Capital Partners, LLC | 51,842 | $377.6 萬 | 1.71% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 51,654 | $376.2 萬 | 0.15% | −1,970−3.7% | 減碼 |
| Veritable, L.P. | 51,341 | $374.0 萬 | 0.06% | +5,411+11.8% | 加碼 |
| Gs Investments, Inc. | 50,945 | $371.1 萬 | 1.94% | +50,945 | 新進 |
| Norinchukin Bank, The | 50,769 | $369.8 萬 | 0.05% | +5,066+11.1% | 加碼 |
| ACG Wealth | 50,755 | $369.7 萬 | 0.49% | +567+1.1% | 加碼 |
| Harrington Investments, INC | 50,539 | $368.1 萬 | 2.12% | −180.0% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 50,400 | $367.1 萬 | 0.80% | +14,999+42.4% | 加碼 |
| Global Frontier Investments LLC | 50,000 | $364.2 萬 | 2.66% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,942 | $363.8 萬 | 0.05% | −36,613−42.3% | 減碼 |
| Connable Office Inc | 48,837 | $355.7 萬 | 0.52% | +6,929+16.5% | 加碼 |
| Jane Street Group, LLC | 48,808 | $355.5 萬 | 0.01% | +13,489+38.2% | 加碼 |
| Signet Financial Management, LLC | 48,735 | $355.0 萬 | 0.61% | +48,735 | 新進 |