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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 29,165 | $212.4 萬 | 0.03% | +394+1.4% | 加碼 |
| Brown Brothers Harriman & Co | 28,729 | $209.3 萬 | 0.01% | +8,392+41.3% | 加碼 |
| Tdam USA Inc. | 28,687 | $209.0 萬 | 0.14% | −549−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,557 | $208.0 萬 | 0.05% | −5,807−16.9% | 減碼 |
| Perigon Wealth Management, LLC | 28,312 | $206.2 萬 | 0.18% | +542+2.0% | 加碼 |
| Pathstone Family Office, LLC | 28,103 | $204.6 萬 | 0.06% | +4,224+17.7% | 加碼 |
| Chesley Taft & Associates LLC | 27,862 | $202.9 萬 | 0.12% | −515−1.8% | 減碼 |
| Acadian Asset Management LLC | 27,763 | $201.8 萬 | 0.01% | −54,100−66.1% | 減碼 |
| Armstrong Henry H Associates Inc | 27,591 | $201.0 萬 | 0.23% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 27,506 | $200.4 萬 | 0.68% | +113+0.4% | 加碼 |
| Hodges Capital Management Inc. | 27,217 | $198.2 萬 | 0.15% | −92,253−77.2% | 減碼 |
| Richard Bernstein Advisors LLC | 27,178 | $197.9 萬 | 0.04% | +2,740+11.2% | 加碼 |
| Private Wealth Partners, LLC | 26,955 | $196.3 萬 | 0.18% | +25+0.1% | 加碼 |
| DuPont Capital Management Corp | 26,854 | $195.6 萬 | 0.06% | +496+1.9% | 加碼 |
| Garner Asset Management Corp | 26,641 | $194.1 萬 | 0.91% | +180+0.7% | 加碼 |
| Pensionfund DSM Netherlands | 26,500 | $193.0 萬 | 0.25% | +26,500 | 新進 |
| First Hawaiian Bank | 26,359 | $192.0 萬 | 0.08% | +74+0.3% | 加碼 |
| Frisch Financial Group, Inc. | 26,063 | $189.8 萬 | 0.63% | −303−1.1% | 減碼 |
| Allworth Financial LP | 25,837 | $188.2 萬 | 0.03% | +3,554+15.9% | 加碼 |
| Colonial Trust Advisors | 25,821 | $188.1 萬 | 0.23% | +1,058+4.3% | 加碼 |
| Thomasville National Bank | 25,678 | $187.1 萬 | 0.19% | −21,648−45.7% | 減碼 |
| Huntington National Bank | 25,626 | $186.7 萬 | 0.02% | −3,736−12.7% | 減碼 |
| CWA Asset Management Group, LLC | 25,571 | $186.3 萬 | 0.15% | +146+0.6% | 加碼 |
| Associated Banc-Corp | 25,515 | $185.9 萬 | 0.07% | −3,996−13.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $185.1 萬 | 0.51% | +130+0.5% | 加碼 |
| Naples Global Advisors, LLC | 25,405 | $185.1 萬 | 0.24% | +580+2.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $182.1 萬 | 0.25% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 25,000 | $182.1 萬 | 0.27% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 25,000 | $182.1 萬 | 0.04% | +24,300+3,471.4% | 加碼 |
| Maltese Capital Management LLC | 25,000 | $182.1 萬 | 0.31% | +25,000 | 新進 |
| MAI Capital Management | 24,956 | $181.8 萬 | 0.04% | −146−0.6% | 減碼 |
| Raymond James Trust N.A. | 24,934 | $181.6 萬 | 0.06% | +1,025+4.3% | 加碼 |
| Aspiriant, LLC | 24,639 | $179.6 萬 | 0.11% | −30.0% | 減碼 |
| Round Table Services, LLC | 24,453 | $178.1 萬 | 0.38% | +7,144+41.3% | 加碼 |
| Allstate Corp | 24,411 | $177.8 萬 | 0.07% | −3,094−11.2% | 減碼 |
| 1st Source Bank | 24,329 | $177.2 萬 | 0.11% | +94+0.4% | 加碼 |
| Birmingham Capital Management Co Inc | 24,265 | $176.7 萬 | 0.68% | 00.0% | 不變 |
| Advisor Partners LLC | 24,047 | $175.1 萬 | 0.12% | +366+1.5% | 加碼 |
| K.J. Harrison & Partners Inc | 23,683 | $173.5 萬 | 0.25% | −14,900−38.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 20,935 | $171.4 萬 | 0.06% | +40+0.2% | 加碼 |
| JustInvest LLC | 23,418 | $170.6 萬 | 0.15% | +3,065+15.1% | 加碼 |
| Bridges Investment Management Inc | 23,251 | $169.3 萬 | 0.05% | −8,221−26.1% | 減碼 |
| Palisade Asset Management, LLC | 23,229 | $169.2 萬 | 0.21% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 23,215 | $169.1 萬 | 0.13% | −118−0.5% | 減碼 |
| Ropes Wealth Advisors LLC | 23,138 | $168.5 萬 | 0.27% | +1,157+5.3% | 加碼 |
| Unigestion Holding SA | 22,172 | $167.1 萬 | 0.07% | +1,989+9.9% | 加碼 |
| Beacon Financial Group | 21,873 | $164.9 萬 | 0.23% | +799+3.8% | 加碼 |
| Grimes & Company, Inc. | 22,595 | $164.6 萬 | 0.07% | −193,761−89.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,563 | $164.3 萬 | 0.14% | −4,834−17.6% | 減碼 |
| Valeo Financial Advisors, LLC | 22,349 | $162.8 萬 | 0.10% | +22,349 | 新進 |
| Corient Capital Partners, LLC | 22,302 | $162.4 萬 | 0.12% | +1,287+6.1% | 加碼 |
| Heartland Bank & Trust Co | 22,232 | $161.9 萬 | 1.40% | +2,399+12.1% | 加碼 |
| Harfst & Associates, Inc. | 22,131 | $161.2 萬 | 0.45% | +78+0.4% | 加碼 |
| Central Bank & Trust Co | 22,101 | $161.0 萬 | 0.26% | +3,051+16.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 21,846 | $159.1 萬 | 0.02% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 21,820 | $158.9 萬 | 0.10% | +10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,792 | $158.7 萬 | 0.04% | −22,418−50.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 21,776 | $158.6 萬 | 0.06% | −1,896−8.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 21,440 | $156.2 萬 | 0.12% | +14,490+208.5% | 加碼 |
| Veriti Management LLC | 21,382 | $155.7 萬 | 0.22% | +1,835+9.4% | 加碼 |
| Vestcor Inc | 21,306 | $155.2 萬 | 0.06% | −2,895−12.0% | 減碼 |
| Leisure Capital Management | 21,238 | $154.7 萬 | 0.83% | −61−0.3% | 減碼 |
| Montecito Bank & Trust | 21,114 | $153.8 萬 | 0.30% | +21,114 | 新進 |
| Buckingham Strategic Wealth, LLC | 21,089 | $153.6 萬 | 0.03% | +344+1.7% | 加碼 |
| Central Trust Co | 21,054 | $153.4 萬 | 0.05% | +74+0.4% | 加碼 |
| Profund Advisors LLC | 20,887 | $152.1 萬 | 0.05% | −1,041−4.7% | 減碼 |
| Signet Investment Advisory Group, Inc. | 20,850 | $151.9 萬 | 0.96% | −4,663−18.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 20,775 | $151.3 萬 | 0.55% | −59−0.3% | 減碼 |
| JT Stratford LLC | 20,727 | $151.0 萬 | 0.46% | +1,841+9.7% | 加碼 |
| Bowling Portfolio Management LLC | 20,514 | $149.4 萬 | 0.34% | −17−0.1% | 減碼 |
| HM Payson & Co | 20,425 | $148.8 萬 | 0.04% | −194−0.9% | 減碼 |
| Accretive Wealth Partners, LLC | 20,435 | $148.8 萬 | 1.05% | +531+2.7% | 加碼 |
| Spire Wealth Management | 20,410 | $148.7 萬 | 0.04% | −798−3.8% | 減碼 |
| NEXT Financial Group, Inc | 20,308 | $147.9 萬 | 0.12% | −1,812−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,216 | $147.3 萬 | 0.05% | −273−1.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 20,135 | $146.7 萬 | 0.29% | −128−0.6% | 減碼 |
| Greenleaf Trust | 20,013 | $145.8 萬 | 0.02% | +967+5.1% | 加碼 |
| Franklin Street Advisors Inc | 19,855 | $144.6 萬 | 0.12% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 19,755 | $143.9 萬 | 1.14% | 00.0% | 不變 |
| Fiduciary Trust Co | 19,377 | $141.1 萬 | 0.03% | −710−3.5% | 減碼 |
| Vontobel Holding Ltd. | 19,215 | $140.0 萬 | 0.01% | +1,501+8.5% | 加碼 |
| XTX Topco Ltd | 19,185 | $139.7 萬 | 0.47% | +3,726+24.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,162 | $139.4 萬 | 0.09% | −3,700−16.2% | 減碼 |
| Doheny Asset Management | 19,086 | $139.0 萬 | 0.99% | −468−2.4% | 減碼 |
| Parallel Advisors, LLC | 18,830 | $137.2 萬 | 0.06% | +3,740+24.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 18,767 | $136.7 萬 | 0.10% | +18,767 | 新進 |
| Marathon Trading Investment Management LLC | 18,685 | $136.1 萬 | 0.65% | +18,685 | 新進 |
| Gotham Asset Management, LLC | 18,638 | $135.8 萬 | 0.06% | −11,211−37.6% | 減碼 |
| Umb Bank N A | 18,605 | $135.5 萬 | 0.03% | +1,753+10.4% | 加碼 |
| Rossmore Private Capital | 18,535 | $135.0 萬 | 0.23% | −940−4.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 18,160 | $132.3 萬 | 0.34% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,109 | $131.9 萬 | 0.02% | +1,896+11.7% | 加碼 |
| Gemmer Asset Management LLC | 17,837 | $129.9 萬 | 0.18% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 17,593 | $128.1 萬 | 0.13% | −4,319−19.7% | 減碼 |
| Itau Unibanco Holding S.A. | 17,500 | $127.5 萬 | 0.07% | +14,300+446.9% | 加碼 |
| Wealth Alliance | 17,492 | $127.4 萬 | 0.29% | −444−2.5% | 減碼 |
| Neumann Capital Management, LLC | 17,343 | $126.3 萬 | 0.57% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 17,293 | $125.9 萬 | 0.27% | 00.0% | 不變 |
| Bingham Osborn & Scarborough LLC | 17,146 | $124.9 萬 | 0.09% | −1,397−7.5% | 減碼 |
| Colony Group LLC | 17,151 | $124.9 萬 | 0.02% | +181+1.1% | 加碼 |