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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 22,086 | $185.7 萬 | 0.29% | −15−0.1% | 減碼 |
| Fosun International Ltd | 21,900 | $186.1 萬 | 0.11% | −6,500−22.9% | 減碼 |
| Beacon Financial Group | 21,696 | $186.1 萬 | 0.24% | −177−0.8% | 減碼 |
| Aigen Investment Management, LP | 22,085 | $186.7 萬 | 0.11% | +13,055+144.6% | 加碼 |
| JT Stratford LLC | 22,283 | $187.4 萬 | 0.51% | +1,556+7.5% | 加碼 |
| Gamble Jones Investment Counsel | 22,297 | $187.5 萬 | 0.11% | +477+2.2% | 加碼 |
| Grimes & Company, Inc. | 22,354 | $188.0 萬 | 0.09% | −241−1.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 22,500 | $189.2 萬 | 0.05% | −19,487−46.4% | 減碼 |
| Ci Investments Inc. | 22,527 | $189.5 萬 | 0.01% | +6,556+41.0% | 加碼 |
| Valeo Financial Advisors, LLC | 22,542 | $189.6 萬 | 0.10% | +193+0.9% | 加碼 |
| Heartland Bank & Trust Co | 22,658 | $190.6 萬 | 1.41% | +426+1.9% | 加碼 |
| Bridges Investment Management Inc | 22,951 | $193.0 萬 | 0.06% | −300−1.3% | 減碼 |
| Parallel Advisors, LLC | 22,985 | $193.3 萬 | 0.07% | +4,155+22.1% | 加碼 |
| Thomasville National Bank | 23,098 | $194.2 萬 | 0.19% | −2,580−10.0% | 減碼 |
| Corient Capital Partners, LLC | 23,092 | $194.2 萬 | 0.13% | +790+3.5% | 加碼 |
| Palisade Asset Management, LLC | 23,229 | $195.4 萬 | 0.22% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 23,270 | $195.7 萬 | 0.71% | −995−4.1% | 減碼 |
| Stonnington Group, LLC | 20,912 | $196.4 萬 | 0.42% | +13,712+190.4% | 加碼 |
| Acadian Asset Management LLC | 23,566 | $198.0 萬 | 0.01% | −4,197−15.1% | 減碼 |
| Empirical Finance, LLC | 23,589 | $198.4 萬 | 0.23% | +6,833+40.8% | 加碼 |
| Profund Advisors LLC | 23,669 | $199.1 萬 | 0.07% | +2,782+13.3% | 加碼 |
| K.J. Harrison & Partners Inc | 23,683 | $199.5 萬 | 0.28% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 23,741 | $199.7 萬 | 1.33% | +3,986+20.2% | 加碼 |
| Central Trust Co | 23,749 | $199.8 萬 | 0.06% | +2,695+12.8% | 加碼 |
| Eqis Capital Management, Inc. | 24,091 | $202.6 萬 | 0.15% | +876+3.8% | 加碼 |
| Huntington National Bank | 24,193 | $203.4 萬 | 0.02% | −1,433−5.6% | 減碼 |
| 1st Source Bank | 24,406 | $205.2 萬 | 0.12% | +77+0.3% | 加碼 |
| Round Table Services, LLC | 24,487 | $205.9 萬 | 0.39% | +34+0.1% | 加碼 |
| Naples Global Advisors, LLC | 24,555 | $206.5 萬 | 0.24% | −850−3.3% | 減碼 |
| Raymond James Trust N.A. | 24,591 | $206.8 萬 | 0.06% | −343−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 24,699 | $207.7 萬 | 0.06% | −35,196−58.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 24,871 | $209.2 萬 | 0.17% | +2,308+10.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 25,000 | $210.3 萬 | 0.54% | +25,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $210.3 萬 | 0.26% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 25,000 | $210.3 萬 | 0.04% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 25,000 | $210.3 萬 | 0.35% | 00.0% | 不變 |
| IBM Retirement Fund | 25,059 | $210.7 萬 | 0.26% | −17,500−41.1% | 減碼 |
| Hodges Capital Management Inc. | 25,077 | $210.9 萬 | 0.15% | −2,140−7.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 25,342 | $213.1 萬 | 0.05% | +25,342 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 25,407 | $213.7 萬 | 0.50% | 00.0% | 不變 |
| Aspiriant, LLC | 25,515 | $214.4 萬 | 0.11% | +876+3.6% | 加碼 |
| Moseley Investment Management Inc | 25,560 | $215.0 萬 | 0.98% | +10,023+64.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 25,569 | $215.0 萬 | 1.95% | +25,569 | 新進 |
| CWA Asset Management Group, LLC | 25,589 | $215.2 萬 | 0.16% | +18+0.1% | 加碼 |
| Harfst & Associates, Inc. | 25,724 | $216.3 萬 | 0.55% | +3,593+16.2% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 25,921 | $218.0 萬 | 1.96% | +25,921 | 新進 |
| Colonial Trust Advisors | 26,148 | $219.9 萬 | 0.25% | +327+1.3% | 加碼 |
| Associated Banc-Corp | 26,217 | $220.5 萬 | 0.08% | +702+2.8% | 加碼 |
| Montecito Bank & Trust | 26,339 | $221.5 萬 | 0.39% | +5,225+24.7% | 加碼 |
| Tdam USA Inc. | 26,433 | $222.3 萬 | 0.14% | −2,254−7.9% | 減碼 |
| Pensionfund DSM Netherlands | 26,500 | $222.9 萬 | 0.26% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 26,591 | $223.4 萬 | 1.43% | +26,591 | 新進 |
| Garner Asset Management Corp | 26,641 | $224.1 萬 | 0.94% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,692 | $224.5 萬 | 0.03% | +8,583+47.4% | 加碼 |
| William Allan, LLC | 26,995 | $227.0 萬 | 1.61% | +26,995 | 新進 |
| Chesley Taft & Associates LLC | 27,056 | $227.5 萬 | 0.12% | −806−2.9% | 減碼 |
| Bokf, NA | 27,063 | $227.6 萬 | 0.04% | −30,436−52.9% | 減碼 |
| Richard Bernstein Advisors LLC | 27,178 | $228.6 萬 | 0.04% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 27,352 | $230.0 萬 | 0.32% | +23,862+683.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 27,506 | $231.3 萬 | 0.75% | 00.0% | 不變 |
| American National Insurance Co | 27,555 | $231.7 萬 | 0.51% | −165,112−85.7% | 減碼 |
| Sonen Capital LLC | 27,572 | $231.9 萬 | 2.24% | +27,572 | 新進 |
| Armstrong Henry H Associates Inc | 27,591 | $232.0 萬 | 0.24% | 00.0% | 不變 |
| Advisor Partners LLC | 27,968 | $235.2 萬 | 0.14% | +3,921+16.3% | 加碼 |
| Nomura Holdings Inc | 28,276 | $237.8 萬 | 0.01% | −66,996−70.3% | 減碼 |
| Tiaa, FSB | 28,467 | $239.4 萬 | 0.01% | −735−2.5% | 減碼 |
| Johnson Investment Counsel Inc | 28,613 | $240.6 萬 | 0.03% | −552−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 28,651 | $241.0 萬 | 0.01% | −78−0.3% | 減碼 |
| Destination Wealth Management | 28,828 | $242.4 萬 | 0.09% | +12,956+81.6% | 加碼 |
| Hudson Canyon Capital Management | 28,831 | $242.5 萬 | 1.76% | −1,474−4.9% | 減碼 |
| Aj Wealth Strategies, LLC | 29,348 | $246.8 萬 | 0.12% | +120.0% | 加碼 |
| Redmond Asset Management, LLC | 29,404 | $247.3 萬 | 0.69% | −5,909−16.7% | 減碼 |
| Kestra Advisory Services, LLC | 29,441 | $247.6 萬 | 0.03% | −13,476−31.4% | 減碼 |
| Perigon Wealth Management, LLC | 29,631 | $249.2 萬 | 0.18% | +1,319+4.7% | 加碼 |
| Mirova | 29,751 | $250.2 萬 | 0.30% | +29,751 | 新進 |
| Alerus Financial NA | 29,927 | $251.7 萬 | 0.21% | +29,927 | 新進 |
| Van Eck Associates Corp | 30,930 | $260.1 萬 | 0.01% | +19,319+166.4% | 加碼 |
| Private Wealth Partners, LLC | 31,115 | $261.7 萬 | 0.22% | +4,160+15.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,243 | $262.8 萬 | 0.06% | +2,686+9.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 31,389 | $264.0 萬 | 0.04% | +261+0.8% | 加碼 |
| Bartlett & Co. LLC | 31,389 | $264.0 萬 | 0.04% | +261+0.8% | 加碼 |
| 180 Wealth Advisors, LLC | 29,736 | $265.2 萬 | 0.60% | −285−0.9% | 減碼 |
| Appleton Partners Inc | 31,567 | $265.5 萬 | 0.20% | −1,570−4.7% | 減碼 |
| Pinebridge Investments, L.P. | 31,753 | $267.0 萬 | 0.03% | +30,407+2,259.1% | 加碼 |
| Private Asset Management Inc | 31,817 | $267.6 萬 | 0.33% | −845−2.6% | 減碼 |
| Regions Financial Corp | 31,854 | $267.8 萬 | 0.02% | +1,944+6.5% | 加碼 |
| Vident Investment Advisory, LLC | 31,966 | $268.9 萬 | 0.07% | +2,762+9.5% | 加碼 |
| Red Spruce Capital, LLC | 32,043 | $269.5 萬 | 1.47% | −614−1.9% | 減碼 |
| Herbst Group, LLC | 32,325 | $271.9 萬 | 1.68% | +32,325 | 新進 |
| Martin Capital Advisors, LLP | 32,346 | $272.0 萬 | 1.68% | +32,346 | 新進 |
| Investment Advisory Services Inc | 32,385 | $272.4 萬 | 1.49% | +27+0.1% | 加碼 |
| Sumitomo Life Insurance Co | 32,922 | $276.9 萬 | 0.07% | −970−2.9% | 減碼 |
| New York Life Investments Alternatives | 33,072 | $278.1 萬 | 1.86% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 33,132 | $278.7 萬 | 0.07% | +5,029+17.9% | 加碼 |
| Castleview Partners, LLC | 234,639 | $279.0 萬 | 0.02% | +234,639 | 新進 |
| Panagora Asset Management Inc | 33,331 | $280.3 萬 | 0.01% | −12,829−27.8% | 減碼 |
| PFG Advisors | 33,435 | $281.2 萬 | 0.28% | +300+0.9% | 加碼 |
| Courier Capital LLC | 33,501 | $281.7 萬 | 0.26% | −383−1.1% | 減碼 |
| Spire Wealth Management | 33,506 | $281.8 萬 | 0.06% | +13,096+64.2% | 加碼 |
| Rockefeller Capital Management L.P. | 33,596 | $282.5 萬 | 0.01% | −2,303−6.4% | 減碼 |