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 4 季 13F 持有人
Schwab Charles Corp 在 2021/12/31 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
- 1,505
- 較 2021 年第 3 季 +170 家
- 持有股數
- 13.3 億
- 較 2021 年第 3 季 +2,224 萬 (+1.7%)
- 總市值
- $1,119 億
- 較 2021 年第 3 季 +$166.3 億 (+17.4%)
- 新進機構
- 239
- 另有 562 家加碼
- 清倉機構
- 69
- 另有 491 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,756,598 | $98.2 億 | 0.22% | +810,816+0.7% | 加碼 |
| BlackRock Inc. | 105,402,885 | $88.6 億 | 0.23% | −2,867,792−2.6% | 減碼 |
| Price T Rowe Associates Inc | 83,392,449 | $70.1 億 | 0.63% | −1,903,465−2.2% | 減碼 |
| Wellington Management Group LLP | 81,757,796 | $68.8 億 | 1.10% | +1,285,974+1.6% | 加碼 |
| Dodge & Cox | 73,586,595 | $61.9 億 | 3.83% | −740,832−1.0% | 減碼 |
| State Street Corp | 69,667,441 | $58.6 億 | 0.28% | +4,305,161+6.6% | 加碼 |
| JPMorgan Chase & Co | 36,315,426 | $30.5 億 | 0.38% | −1,269,603−3.4% | 減碼 |
| Massachusetts Financial Services Co | 34,047,187 | $28.6 億 | 0.78% | +496,137+1.5% | 加碼 |
| Primecap Management Co | 28,312,764 | $23.8 億 | 1.65% | −753,700−2.6% | 減碼 |
| Geode Capital Management, LLC | 24,307,246 | $20.4 億 | 0.25% | +681,202+2.9% | 加碼 |
| Alliancebernstein L.P. | 19,578,136 | $16.5 億 | 0.58% | +267,209+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 16,992,354 | $14.3 億 | 0.42% | +38,051+0.2% | 加碼 |
| Parnassus Investments | 16,958,828 | $14.3 億 | 2.74% | −230,221−1.3% | 減碼 |
| Northern Trust Corp | 16,329,370 | $13.7 億 | 0.22% | −30,033−0.2% | 減碼 |
| FMR LLC | 16,259,292 | $13.7 億 | 0.10% | +4,797,858+41.9% | 加碼 |
| Egerton Capital (UK) LLP | 14,493,384 | $12.2 億 | 5.68% | +229,094+1.6% | 加碼 |
| Bank of New York Mellon Corp | 13,481,081 | $11.3 億 | 0.20% | −866,389−6.0% | 減碼 |
| Norges Bank | 13,410,172 | $11.3 億 | 0.23% | −341,668−2.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,469,818 | $10.5 億 | 1.63% | −157,225−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,138,977 | $10.3 億 | 1.48% | +14,797+0.1% | 加碼 |
| Generation Investment Management LLP | 11,926,792 | $10.0 億 | 4.12% | −984,653−7.6% | 減碼 |
| Citigroup Inc | 10,716,485 | $9.01 億 | 0.81% | −979,112−8.4% | 減碼 |
| Bank of America Corp | 10,292,564 | $8.66 億 | 0.09% | −801,394−7.2% | 減碼 |
| American Century Companies Inc | 10,195,425 | $8.57 億 | 0.54% | −398,668−3.8% | 減碼 |
| Amundi | 9,068,549 | $8.40 億 | 0.53% | −97,638−1.1% | 減碼 |
| Invesco Ltd. | 9,954,724 | $8.37 億 | 0.20% | +15,160+0.2% | 加碼 |
| Legal & General Group Plc | 9,217,206 | $7.75 億 | 0.23% | −394,260−4.1% | 減碼 |
| Goldman Sachs Group Inc | 8,866,376 | $7.46 億 | 0.18% | +792,746+9.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,483,310 | $7.13 億 | 6.09% | −183,263−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,364,952 | $7.03 億 | 0.27% | +189,121+2.3% | 加碼 |
| Boston Partners | 8,024,213 | $6.76 億 | 0.81% | −291,294−3.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,593,799 | $6.39 億 | 1.32% | +82,206+1.1% | 加碼 |
| Baillie Gifford & Co | 7,506,268 | $6.31 億 | 0.35% | +7,506,268 | 新進 |
| DSM Capital Partners LLC | 7,092,911 | $5.97 億 | 6.25% | +1,119,428+18.7% | 加碼 |
| Artisan Partners Limited Partnership | 7,029,456 | $5.91 億 | 0.71% | −26,703−0.4% | 減碼 |
| Barclays PLC | 6,697,762 | $5.63 億 | 0.34% | +2,281,151+51.6% | 加碼 |
| Morgan Stanley | 6,686,605 | $5.62 億 | 0.07% | +270,181+4.2% | 加碼 |
| Eaton Vance Management | 6,684,507 | $5.62 億 | 0.69% | +168,320+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,666,603 | $5.61 億 | 0.17% | +143,709+2.2% | 加碼 |
| Bamco Inc | 6,520,260 | $5.48 億 | 1.16% | −850.0% | 減碼 |
| Ninety One UK Ltd | 6,498,763 | $5.47 億 | 1.30% | −103,563−1.6% | 減碼 |
| Provident Trust Co | 5,897,997 | $4.96 億 | 8.84% | +98,618+1.7% | 加碼 |
| New York State Common Retirement Fund | 5,578,600 | $4.69 億 | 0.47% | −260,538−4.5% | 減碼 |
| Allen Investment Management LLC | 5,551,959 | $4.67 億 | 5.86% | −28,524−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 5,379,991 | $4.52 億 | 0.23% | +289,732+5.7% | 加碼 |
| Franklin Resources Inc | 5,307,025 | $4.46 億 | 0.16% | +1,8160.0% | 加碼 |
| Janus Henderson Group PLC | 5,292,119 | $4.45 億 | 0.19% | +812,990+18.2% | 加碼 |
| Bessemer Group Inc | 5,096,085 | $4.29 億 | 0.86% | +72,998+1.5% | 加碼 |
| Fiduciary Management Inc | 5,043,201 | $4.24 億 | 3.12% | −1,420,006−22.0% | 減碼 |
| First Eagle Investment Management, LLC | 4,916,190 | $4.13 億 | 1.04% | −35,480−0.7% | 減碼 |
| Deutsche Bank AG | 4,804,882 | $4.04 億 | 0.18% | +33,182+0.7% | 加碼 |
| Route One Investment Company, L.P. | 4,748,293 | $3.99 億 | 10.79% | −1,644,500−25.7% | 減碼 |
| Royal Bank of Canada | 4,403,534 | $3.70 億 | 0.09% | +1,643,497+59.5% | 加碼 |
| Flossbach Von Storch AG | 4,063,739 | $3.42 億 | 0.92% | +478,215+13.3% | 加碼 |
| APG Asset Management N.V. | 4,579,155 | $3.39 億 | 0.58% | −426,613−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,011,580 | $3.37 億 | 0.21% | −182,636−4.4% | 減碼 |
| Standard Life Aberdeen plc | 3,941,202 | $3.31 億 | 0.73% | −154,133−3.8% | 減碼 |
| Baird Financial Group, Inc. | 3,920,636 | $3.30 億 | 0.77% | +51,894+1.3% | 加碼 |
| RPTC Inc. | 3,822,501 | $3.21 億 | 58.98% | −1,000,000−20.7% | 減碼 |
| Principal Financial Group Inc | 3,819,859 | $3.20 億 | 0.19% | −4560.0% | 減碼 |
| Brown Advisory Inc | 3,726,806 | $3.13 億 | 0.39% | +1,622,110+77.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,685,496 | $3.10 億 | 0.60% | +204,410+5.9% | 加碼 |
| Intermede Investment Partners Ltd | 3,635,191 | $3.06 億 | 6.29% | −191,103−5.0% | 減碼 |
| Clearbridge Investments, LLC | 3,553,679 | $2.99 億 | 0.20% | +62,166+1.8% | 加碼 |
| Yacktman Asset Management LP | 3,491,388 | $2.94 億 | 2.62% | +21,460+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,463,553 | $2.91 億 | 0.09% | −150,046−4.2% | 減碼 |
| Southpoint Capital Advisors LP | 3,300,000 | $2.78 億 | 5.33% | +300,000+10.0% | 加碼 |
| California Public Employees Retirement System | 3,228,536 | $2.72 億 | 0.18% | −165,269−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,174,202 | $2.67 億 | 0.16% | −391,714−11.0% | 減碼 |
| Ameriprise Financial Inc | 3,185,545 | $2.67 億 | 0.07% | −436,203−12.0% | 減碼 |
| Wells Fargo & Company | 3,020,325 | $2.54 億 | 0.07% | −322,526−9.6% | 減碼 |
| Bank of Montreal | 2,918,842 | $2.47 億 | 0.13% | +347,955+13.5% | 加碼 |
| Allianz Asset Management GmbH | 2,895,411 | $2.44 億 | 0.18% | −32,590−1.1% | 減碼 |
| US Bancorp | 2,675,995 | $2.25 億 | 0.35% | −69,177−2.5% | 減碼 |
| California State Teachers Retirement System | 2,637,262 | $2.22 億 | 0.26% | +81,945+3.2% | 加碼 |
| Rhumbline Advisers | 2,538,275 | $2.13 億 | 0.26% | +16,406+0.7% | 加碼 |
| Credit Suisse AG | 2,431,363 | $2.04 億 | 0.16% | +19,257+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,349,716 | $1.98 億 | 0.21% | −144,946−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,344,863 | $1.97 億 | 0.32% | −10,540−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 2,329,726 | $1.96 億 | 0.37% | +244,646+11.7% | 加碼 |
| FIL Ltd | 2,319,154 | $1.95 億 | 0.20% | +239,876+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,312,080 | $1.94 億 | 0.24% | +1,892,679+451.3% | 加碼 |
| SEI Investments Co | 2,178,167 | $1.83 億 | 0.34% | +35,423+1.7% | 加碼 |
| State of Wisconsin Investment Board | 2,133,391 | $1.79 億 | 0.35% | +178,229+9.1% | 加碼 |
| Liontrust Investment Partners LLP | 2,069,142 | $1.74 億 | 2.07% | +175,500+9.3% | 加碼 |
| Korea Investment CORP | 2,029,243 | $1.71 億 | 0.44% | +44,759+2.3% | 加碼 |
| National Pension Service | 1,957,290 | $1.65 億 | 0.29% | −122,858−5.9% | 減碼 |
| Tesco Pension Investment Ltd | 1,944,255 | $1.64 億 | 2.68% | −395,654−16.9% | 減碼 |
| Mairs & Power Inc | 1,905,412 | $1.60 億 | 1.48% | +313,691+19.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,902,039 | $1.60 億 | 0.29% | +165,500+9.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,872,327 | $1.57 億 | 0.34% | −7,361−0.4% | 減碼 |
| Timucuan Asset Management Inc | 1,838,774 | $1.55 億 | 5.67% | +17,816+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,807,763 | $1.52 億 | 0.27% | −27,917−1.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,740,090 | $1.46 億 | 1.72% | −31,662−1.8% | 減碼 |
| TCW Group Inc | 1,728,658 | $1.45 億 | 1.20% | −34,056−1.9% | 減碼 |
| UBS Group AG | 1,677,266 | $1.41 億 | 0.06% | +464,811+38.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,659,281 | $1.40 億 | 0.16% | +1,659,281 | 新進 |
| Alua Capital Management LP | 1,654,100 | $1.39 億 | 7.60% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,652,811 | $1.39 億 | 0.27% | −13,826−0.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,631,470 | $1.37 億 | 1.23% | −28,730−1.7% | 減碼 |