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、28 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 | 2,173 | $1,392 億 |
| 2025 年第 2 季 | 2,145 | $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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 17,029 | $124.0 萬 | 0.13% | −151−0.9% | 減碼 |
| Tranquility Partners, LLC | 16,914 | $123.2 萬 | 0.63% | −1,007−5.6% | 減碼 |
| McCarthy Asset Management, Inc. | 16,886 | $123.0 萬 | 0.92% | 00.0% | 不變 |
| Ossiam | 16,872 | $122.9 萬 | 0.03% | −3,624−17.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 16,626 | $122.6 萬 | 0.23% | −455−2.7% | 減碼 |
| Aspen Investment Management Inc | 16,761 | $122.1 萬 | 0.65% | +157+0.9% | 加碼 |
| Empirical Finance, LLC | 16,756 | $122.1 萬 | 0.18% | +1,148+7.4% | 加碼 |
| Seeyond | 16,751 | $122.0 萬 | 0.12% | −18,739−52.8% | 減碼 |
| First Trust Advisors LP | 16,740 | $121.9 萬 | 0.00% | +16,740 | 新進 |
| Boston Common Asset Management, LLC | 16,585 | $120.8 萬 | 0.05% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 16,570 | $120.7 萬 | 0.36% | −2,626−13.7% | 減碼 |
| Stokes Family Office, LLC | 16,535 | $120.4 萬 | 0.17% | −3,218−16.3% | 減碼 |
| Old National Bancorp | 16,497 | $120.1 萬 | 0.05% | −2,277−12.1% | 減碼 |
| Diversified Investment Strategies, LLC | 16,251 | $118.4 萬 | 0.88% | 00.0% | 不變 |
| JNBA Financial Advisors | 16,059 | $117.0 萬 | 0.16% | −340−2.1% | 減碼 |
| Sage Rhino Capital LLC | 16,045 | $116.9 萬 | 0.36% | +224+1.4% | 加碼 |
| Ambassador Advisors, LLC | 16,036 | $116.8 萬 | 0.23% | +777+5.1% | 加碼 |
| Ci Investments Inc. | 15,971 | $116.3 萬 | 0.00% | +4,646+41.0% | 加碼 |
| Professional Financial Advisors, LLC | 15,910 | $115.9 萬 | 0.66% | +340+2.2% | 加碼 |
| Semmax Financial Advisors Inc. | 15,899 | $115.8 萬 | 0.40% | −860−5.1% | 減碼 |
| Destination Wealth Management | 15,872 | $115.6 萬 | 0.04% | −15,257−49.0% | 減碼 |
| Moseley Investment Management Inc | 15,537 | $115.6 萬 | 0.58% | +10.0% | 加碼 |
| Essex LLC | 15,872 | $115.6 萬 | 0.32% | +15,872 | 新進 |
| Symmetry Partners, LLC | 15,143 | $114.9 萬 | 0.08% | −1,872−11.0% | 減碼 |
| DCM Advisors, LLC | 15,747 | $114.7 萬 | 0.44% | −6,408−28.9% | 減碼 |
| Providence Wealth Advisors, LLC | 15,599 | $114.7 萬 | 0.80% | −165−1.0% | 減碼 |
| Allen Capital Group, LLC | 15,707 | $114.4 萬 | 0.23% | +2,184+16.2% | 加碼 |
| University of Notre Dame du Lac | 15,686 | $114.3 萬 | 3.62% | +1,037+7.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 15,527 | $113.1 萬 | 0.20% | −891−5.4% | 減碼 |
| Fruth Investment Management | 15,512 | $112.9 萬 | 0.35% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,733 | $112.7 萬 | 0.14% | −189−1.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 15,352 | $111.8 萬 | 0.25% | −875−5.4% | 減碼 |
| Bank of Hawaii | 15,260 | $111.2 萬 | 0.06% | +193+1.3% | 加碼 |
| Founders Financial Securities LLC | 15,244 | $111.0 萬 | 0.22% | +9+0.1% | 加碼 |
| Caldwell Trust Co | 15,089 | $109.9 萬 | 0.14% | +72+0.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $109.3 萬 | 0.46% | +15,000 | 新進 |
| Credit Agricole S A | 14,952 | $108.9 萬 | 0.04% | −47,681−76.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 14,916 | $108.6 萬 | 0.50% | −138−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,912 | $108.6 萬 | 0.02% | +2,982+25.0% | 加碼 |
| Royce & Associates LP | 14,671 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 14,672 | $106.9 萬 | 0.11% | +10,529+254.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 14,638 | $106.6 萬 | 0.47% | +14,638 | 新進 |
| Uncommon Cents Investing LLC | 14,597 | $106.3 萬 | 0.43% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 14,556 | $106.0 萬 | 0.02% | −752−4.9% | 減碼 |
| Sowell Financial Services LLC | 14,486 | $105.5 萬 | 0.07% | −14,180−49.5% | 減碼 |
| Arden Trust Co | 14,437 | $105.2 萬 | 0.18% | −93−0.6% | 減碼 |
| Kaizen Financial Strategies | 14,445 | $105.2 萬 | 0.85% | +14,445 | 新進 |
| Essex Savings Bank | 14,332 | $104.4 萬 | 0.38% | −139−1.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 14,300 | $104.2 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 14,279 | $104.0 萬 | 0.50% | −41,130−74.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,242 | $103.7 萬 | 0.02% | +426+3.1% | 加碼 |
| Signaturefd, LLC | 14,218 | $103.6 萬 | 0.04% | +1,101+8.4% | 加碼 |
| Wedbush Securities Inc | 14,202 | $103.5 萬 | 0.05% | −126−0.9% | 減碼 |
| SkyView Investment Advisors, LLC | 14,142 | $103.0 萬 | 0.29% | +14,142 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,990 | $101.8 萬 | 0.08% | −1,114−7.4% | 減碼 |
| Sentry Investment Management LLC | 13,874 | $101.1 萬 | 0.29% | +13,874 | 新進 |
| Platform Technology Partners | 13,807 | $100.6 萬 | 0.46% | −684−4.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,754 | $100.2 萬 | 0.09% | +1,666+13.8% | 加碼 |
| EP Wealth Advisors, LLC | 13,519 | $98.5 萬 | 0.03% | −860−6.0% | 減碼 |
| HCR Wealth Advisors | 13,496 | $98.3 萬 | 0.16% | −179−1.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,480 | $98.2 萬 | 0.64% | −14,355−51.6% | 減碼 |
| Trust Asset Management LLC | 13,452 | $98.0 萬 | 0.13% | +978+7.8% | 加碼 |
| Occudo Quantitative Strategies LP | 13,413 | $97.7 萬 | 0.12% | +4,682+53.6% | 加碼 |
| Systematic Alpha Investments, LLC | 11,901 | $97.6 萬 | 0.04% | +224+1.9% | 加碼 |
| FDx Advisors, Inc. | 13,293 | $96.8 萬 | 0.03% | −177−1.3% | 減碼 |
| Eagle Asset Management Inc | 13,222 | $96.3 萬 | 0.00% | +1,030+8.4% | 加碼 |
| Connacht Asset Management LP | 13,209 | $96.2 萬 | 1.10% | +13,209 | 新進 |
| Chicago Partners Investment Group LLC | 11,810 | $96.1 萬 | 0.07% | −970−7.6% | 減碼 |
| Checchi Capital Advisers, LLC | 13,115 | $95.5 萬 | 0.12% | +316+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,060 | $95.1 萬 | 0.02% | −30,081−69.7% | 減碼 |
| Lake Street Advisors Group, LLC | 12,898 | $94.0 萬 | 0.10% | +4,735+58.0% | 加碼 |
| Grove Bank & Trust | 12,842 | $93.5 萬 | 0.20% | −115−0.9% | 減碼 |
| Capital Advisors Inc | 12,812 | $93.3 萬 | 0.03% | +7+0.1% | 加碼 |
| Brown Capital Management LLC | 12,738 | $92.8 萬 | 0.01% | −4,501−26.1% | 減碼 |
| Clarius Group, LLC | 12,704 | $92.5 萬 | 0.08% | +586+4.8% | 加碼 |
| First Financial Corp | 12,679 | $92.4 萬 | 0.61% | −526−4.0% | 減碼 |
| West Financial Advisors, LLC | 12,600 | $91.8 萬 | 0.27% | +12,600 | 新進 |
| Crumly & Associates Inc. | 12,530 | $91.3 萬 | 0.42% | +3,137+33.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,468 | $90.7 萬 | 0.01% | +7,408+146.4% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 12,425 | $90.5 萬 | 0.57% | −557−4.3% | 減碼 |
| Two Sigma Securities, LLC | 12,422 | $90.5 萬 | 0.19% | +12,422 | 新進 |
| Hyperion Asset Management Ltd | 12,290 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 12,283 | $89.5 萬 | 0.05% | +385+3.2% | 加碼 |
| Sun Life Financial INC | 12,194 | $88.7 萬 | 0.05% | +2,862+30.7% | 加碼 |
| Nuance Investments, LLC | 12,048 | $87.7 萬 | 0.02% | −1,897−13.6% | 減碼 |
| Knowledge Leaders Capital, LLC | 11,980 | $87.3 萬 | 0.70% | +11,980 | 新進 |
| Clean Yield Group | 11,780 | $85.8 萬 | 0.30% | 00.0% | 不變 |
| IMS Capital Management | 11,730 | $85.4 萬 | 0.49% | +200+1.7% | 加碼 |
| Powell Investment Advisors, LLC | 11,714 | $85.3 萬 | 0.53% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 11,690 | $85.1 萬 | 0.45% | −8,575−42.3% | 減碼 |
| Van Eck Associates Corp | 11,611 | $84.6 萬 | 0.00% | +750+6.9% | 加碼 |
| Summit Asset Management, LLC | 11,542 | $84.1 萬 | 0.26% | 00.0% | 不變 |
| FORA Capital, LLC | 11,523 | $83.9 萬 | 0.21% | −1,125−8.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 11,437 | $83.3 萬 | 0.20% | −149−1.3% | 減碼 |
| AlphaCrest Capital Management LLC | 11,241 | $81.9 萬 | 0.04% | −69,920−86.1% | 減碼 |
| Apriem Advisors | 11,168 | $81.3 萬 | 0.12% | −64−0.6% | 減碼 |
| Quadrant Capital Group LLC | 11,151 | $81.2 萬 | 0.11% | +264+2.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 11,055 | $80.5 萬 | 0.61% | +2,555+30.1% | 加碼 |
| CAPROCK Group, Inc. | 11,026 | $80.3 萬 | 0.07% | −25−0.2% | 減碼 |
| TCTC Holdings, LLC | 11,020 | $80.3 萬 | 0.04% | 00.0% | 不變 |