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 |
|---|---|---|---|---|---|
| Kavar Capital Partners Group, LLC | 55,415 | $466.0 萬 | 0.97% | +874+1.6% | 加碼 |
| Private Advisor Group, LLC | 56,138 | $472.1 萬 | 0.04% | −11,830−17.4% | 減碼 |
| Roberts Wealth Advisors, LLC | 55,064 | $472.2 萬 | 1.70% | −1,801−3.2% | 減碼 |
| GWM Advisors LLC | 56,366 | $474.1 萬 | 0.07% | +9,910+21.3% | 加碼 |
| Bailard, Inc. | 56,543 | $475.5 萬 | 0.15% | +1,542+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 56,728 | $477.1 萬 | 0.02% | −34,021−37.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,159 | $480.7 萬 | 0.24% | +17,974+45.9% | 加碼 |
| Altium Wealth Management LLC | 57,278 | $481.7 萬 | 0.31% | +14,577+34.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,282 | $481.8 萬 | 0.01% | +11,452+25.0% | 加碼 |
| Dowling & Yahnke LLC | 57,814 | $486.2 萬 | 0.23% | +4,433+8.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 58,038 | $488.1 萬 | 1.38% | −3,841−6.2% | 減碼 |
| Commerce Bank | 58,314 | $490.4 萬 | 0.03% | +2,178+3.9% | 加碼 |
| Toroso Investments, LLC | 58,948 | $495.8 萬 | 0.15% | −7,152−10.8% | 減碼 |
| Brinker Capital Investments, LLC | 59,194 | $497.8 萬 | 0.07% | +2,169+3.8% | 加碼 |
| Heron Bay Capital Management | 59,272 | $498.5 萬 | 2.46% | +1,851+3.2% | 加碼 |
| Citizens Business Bank | 59,700 | $502.1 萬 | 0.62% | −8,000−11.8% | 減碼 |
| Baader Bank INC | 60,338 | $507.4 萬 | 0.40% | +60,338 | 新進 |
| Federation des caisses Desjardins du Quebec | 61,063 | $513.3 萬 | 0.05% | −4,588−7.0% | 減碼 |
| Marco Investment Management LLC | 62,047 | $521.8 萬 | 0.51% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 62,151 | $522.7 萬 | 0.07% | −8,279−11.8% | 減碼 |
| Meeder Asset Management Inc | 62,666 | $527.2 萬 | 0.53% | +22,529+56.1% | 加碼 |
| Sendero Wealth Management, LLC | 63,439 | $527.7 萬 | 2.34% | +63,439 | 新進 |
| Fort Washington Investment Advisors Inc | 64,772 | $544.7 萬 | 0.03% | −200.0% | 減碼 |
| Banque Cantonale Vaudoise | 65,022 | $546.9 萬 | 0.21% | −16,798−20.5% | 減碼 |
| Fiduciary Group LLC | 65,289 | $549.1 萬 | 0.61% | −148−0.2% | 減碼 |
| Hohimer Wealth Management, LLC | 65,542 | $551.2 萬 | 1.16% | −12,453−16.0% | 減碼 |
| Covey Capital Advisors, LLC | 65,843 | $553.7 萬 | 4.44% | −1,313−2.0% | 減碼 |
| Stockman Wealth Management, Inc. | 66,262 | $557.3 萬 | 1.14% | −3,707−5.3% | 減碼 |
| Torray LLC | 66,454 | $558.9 萬 | 0.82% | −3,853−5.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,435 | $559.5 萬 | 0.07% | +2,070+3.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,634 | $568.8 萬 | 0.11% | −549−0.8% | 減碼 |
| Ethic Inc. | 67,887 | $570.9 萬 | 0.44% | +10,521+18.3% | 加碼 |
| Perkins Coie Trust Co | 67,980 | $571.7 萬 | 1.68% | +1,860+2.8% | 加碼 |
| Atria Investments LLC | 68,404 | $575.3 萬 | 0.10% | −5,233−7.1% | 減碼 |
| IndexIQ Advisors LLC | 70,087 | $589.4 萬 | 0.20% | +175+0.3% | 加碼 |
| Lakehouse Capital Pty Ltd | 70,670 | $594.3 萬 | 3.34% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 71,149 | $598.4 萬 | 1.00% | +1,373+2.0% | 加碼 |
| Monte Financial Group, LLC | 71,720 | $603.2 萬 | 3.17% | −11,547−13.9% | 減碼 |
| Mengis Capital Management, Inc. | 72,244 | $607.5 萬 | 1.14% | +1,884+2.7% | 加碼 |
| Farmers Trust Co | 72,423 | $609.1 萬 | 1.25% | −9,461−11.6% | 減碼 |
| TD Private Client Wealth LLC | 73,510 | $618.2 萬 | 0.26% | −5,145−6.5% | 減碼 |
| Soapstone Management L.P. | 75,000 | $630.8 萬 | 2.90% | −50,000−40.0% | 減碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $630.8 萬 | 4.12% | +75,000 | 新進 |
| Davenport & Co LLC | 75,365 | $633.8 萬 | 0.04% | +15,884+26.7% | 加碼 |
| MML Investors Services, LLC | 75,464 | $634.7 萬 | 0.05% | −1,429−1.9% | 減碼 |
| Brewin Dolphin Ltd | 76,233 | $641.1 萬 | 0.28% | +74,053+3,396.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 77,382 | $650.8 萬 | 3.47% | −349−0.4% | 減碼 |
| Jane Street Group, LLC | 77,868 | $654.8 萬 | 0.01% | +29,060+59.5% | 加碼 |
| Paloma Partners Management Co | 78,200 | $657.7 萬 | 0.21% | +78,200 | 新進 |
| Cullinan Associates Inc | 80,548 | $677.4 萬 | 0.34% | +7,450+10.2% | 加碼 |
| Vantage Investment Partners, LLC | 81,300 | $683.7 萬 | 0.35% | +81,300 | 新進 |
| American Assets Investment Management, LLC | 81,674 | $686.9 萬 | 0.74% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 81,816 | $687.8 萬 | 0.58% | +509+0.6% | 加碼 |
| Whittier Trust Co | 81,950 | $689.2 萬 | 0.11% | −140−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 82,187 | $691.2 萬 | 0.22% | +6,292+8.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 82,388 | $692.8 萬 | 1.58% | −240−0.3% | 減碼 |
| Park National Corp | 82,608 | $694.7 萬 | 0.27% | +79,680+2,721.3% | 加碼 |
| Marshall & Sullivan Inc | 84,940 | $714.4 萬 | 3.44% | +501+0.6% | 加碼 |
| Erste Asset Management GmbH | 84,151 | $714.9 萬 | 0.13% | +80,266+2,066.0% | 加碼 |
| AE Wealth Management LLC | 85,039 | $715.2 萬 | 0.05% | +17,564+26.0% | 加碼 |
| Oppenheimer & Co Inc | 85,792 | $721.5 萬 | 0.13% | −4,820−5.3% | 減碼 |
| Annex Advisory Services, LLC | 86,001 | $723.3 萬 | 0.50% | +7,105+9.0% | 加碼 |
| Achmea Investment Management B.V. | 86,338 | $726.1 萬 | 0.35% | +38,765+81.5% | 加碼 |
| Vetamer Capital Management, L.P. | 86,566 | $728.0 萬 | 3.69% | +86,566 | 新進 |
| Valley National Advisers Inc | 86,591 | $728.2 萬 | 1.34% | −1,881−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,020 | $731.8 萬 | 0.03% | +2,918+3.5% | 加碼 |
| Frontier Wealth Management LLC | 87,629 | $737.0 萬 | 0.49% | −112−0.1% | 減碼 |
| Timber Creek Capital Management LLC | 87,809 | $738.4 萬 | 2.20% | +290+0.3% | 加碼 |
| River & Mercantile Asset Management LLP | 88,187 | $741.3 萬 | 0.58% | −22,549−20.4% | 減碼 |
| Kentucky Retirement Systems | 88,920 | $747.8 萬 | 0.30% | +503+0.6% | 加碼 |
| BancorpSouth Bank | 89,460 | $752.4 萬 | 0.94% | +954+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 91,687 | $771.1 萬 | 0.26% | −6,500−6.6% | 減碼 |
| Marshall Wace, LLP | 91,825 | $772.1 萬 | 0.02% | +91,825 | 新進 |
| Elgethun Capital Management | 91,248 | $778.6 萬 | 2.72% | +82+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 92,859 | $780.9 萬 | 0.48% | +40.0% | 加碼 |
| BLB&B Advisors, LLC | 93,002 | $782.1 萬 | 0.51% | +93,002 | 新進 |
| Illinois Municipal Retirement Fund | 93,038 | $782.4 萬 | 0.22% | +34,742+59.6% | 加碼 |
| Louisiana State Employees Retirement System | 94,200 | $792.2 萬 | 0.17% | +700+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 94,806 | $797.3 萬 | 0.09% | +94,806 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,843 | $797.6 萬 | 0.17% | +3,802+4.2% | 加碼 |
| Busey Wealth Management | 95,159 | $800.3 萬 | 0.30% | −4,487−4.5% | 減碼 |
| Xponance, Inc. | 95,188 | $800.5 萬 | 0.13% | +19,285+25.4% | 加碼 |
| Conning Inc. | 96,550 | $812.0 萬 | 0.22% | −10,665−9.9% | 減碼 |
| United Asset Strategies, Inc. | 97,168 | $817.2 萬 | 0.97% | +1,958+2.1% | 加碼 |
| Lafayette Investments, Inc. | 97,212 | $817.6 萬 | 2.04% | +294+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 97,220 | $817.9 萬 | 0.31% | −5,923−5.7% | 減碼 |
| First Trust Advisors LP | 97,602 | $820.8 萬 | 0.01% | +80,862+483.0% | 加碼 |
| First Financial Bank - Trust Division | 98,294 | $826.6 萬 | 0.84% | +1,439+1.5% | 加碼 |
| Calamos Wealth Management LLC | 98,620 | $829.4 萬 | 0.61% | +695+0.7% | 加碼 |
| Picton Mahoney Asset Management | 98,660 | $829.7 萬 | 0.30% | −48,440−32.9% | 減碼 |
| Pacer Advisors, Inc. | 99,129 | $833.7 萬 | 0.09% | +17,372+21.2% | 加碼 |
| Terry L. Blaker | 99,478 | $836.6 萬 | 0.65% | +1,823+1.9% | 加碼 |
| Howe & Rusling Inc | 99,726 | $838.7 萬 | 0.98% | −2,563−2.5% | 減碼 |
| Channing Capital Management, LLC | 99,986 | $840.9 萬 | 0.24% | −36,740−26.9% | 減碼 |
| Northeast Financial Consultants Inc | 100,554 | $845.7 萬 | 0.51% | 00.0% | 不變 |
| Cerity Partners LLC | 119,404 | $851.9 萬 | 0.13% | +83,776+235.1% | 加碼 |
| Transform Wealth, LLC | 101,594 | $854.4 萬 | 0.89% | +1,648+1.6% | 加碼 |
| Aptus Capital Advisors, LLC | 102,249 | $859.9 萬 | 0.29% | +53,563+110.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 103,906 | $873.8 萬 | 3.43% | −3,625−3.4% | 減碼 |
| Majedie Asset Management Ltd | 104,604 | $880.8 萬 | 0.67% | +30,819+41.8% | 加碼 |