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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,618,053 | $1.35 億 | 0.11% | +73,060+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,556,211 | $1.31 億 | 0.27% | −55,237−3.4% | 減碼 |
| RWC Asset Management LLP | 1,539,811 | $1.29 億 | 3.59% | +9,201+0.6% | 加碼 |
| Beck Mack & Oliver LLC | 1,504,506 | $1.27 億 | 3.01% | +19,610+1.3% | 加碼 |
| HSBC Holdings PLC | 1,491,997 | $1.26 億 | 0.13% | −571,948−27.7% | 減碼 |
| Macquarie Group Ltd | 1,493,245 | $1.26 億 | 0.10% | +224,896+17.7% | 加碼 |
| Victory Capital Management Inc | 1,460,537 | $1.23 億 | 0.11% | −74,281−4.8% | 減碼 |
| Stifel Financial Corp | 1,452,407 | $1.22 億 | 0.16% | +100,539+7.4% | 加碼 |
| Raymond James & Associates | 1,448,064 | $1.22 億 | 0.10% | −38,385−2.6% | 減碼 |
| Mar Vista Investment Partners LLC | 1,447,161 | $1.22 億 | 3.29% | −244,054−14.4% | 減碼 |
| M&G Investment Management Ltd | 1,434,005 | $1.20 億 | 0.87% | +842,715+142.5% | 加碼 |
| Creative Planning | 1,373,159 | $1.15 億 | 0.19% | +3,369+0.2% | 加碼 |
| Westpac Banking Corp | 1,343,563 | $1.13 億 | 1.17% | +7,742+0.6% | 加碼 |
| Bank of Nova Scotia | 1,330,261 | $1.12 億 | 0.16% | +1,079,860+431.3% | 加碼 |
| Truist Financial Corp | 1,313,104 | $1.10 億 | 0.17% | −57,873−4.2% | 減碼 |
| Park Presidio Capital LLC | 1,309,123 | $1.10 億 | 10.54% | −260,637−16.6% | 減碼 |
| Prudential Financial Inc | 1,323,441 | $1.09 億 | 0.14% | +32,642+2.5% | 加碼 |
| STRS Ohio | 1,289,162 | $1.08 億 | 0.38% | −11,322−0.9% | 減碼 |
| Advent International Corp | 1,275,000 | $1.07 億 | 0.45% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,266,863 | $1.07 億 | 0.14% | +57,160+4.7% | 加碼 |
| Junto Capital Management LP | 1,265,744 | $1.06 億 | 2.74% | +1,265,744 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,242,013 | $1.04 億 | 4.19% | −82,987−6.3% | 減碼 |
| Envestnet Asset Management Inc | 1,222,790 | $1.03 億 | 0.05% | +4,188+0.3% | 加碼 |
| Retirement Systems of Alabama | 1,212,445 | $1.02 億 | 0.36% | −17,389−1.4% | 減碼 |
| Cooke & Bieler LP | 1,176,574 | $9,895 萬 | 0.85% | −446,138−27.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,142,461 | $9,608 萬 | 5.13% | +23,350+2.1% | 加碼 |
| Atlanta Capital Management Co L L C | 1,138,892 | $9,578 萬 | 0.32% | +8,738+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,101,000 | $9,259 萬 | 0.54% | +21,700+2.0% | 加碼 |
| KBC Group NV | 1,096,318 | $9,220 萬 | 0.30% | −833,270−43.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,095,300 | $9,211 萬 | 1.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,087,338 | $9,144 萬 | 0.10% | −7,430−0.7% | 減碼 |
| London Co of Virginia | 1,082,147 | $9,101 萬 | 0.46% | −29,512−2.7% | 減碼 |
| Great West Life Assurance Co | 1,073,725 | $9,006 萬 | 0.19% | +15,682+1.5% | 加碼 |
| Citadel Advisors LLC | 1,058,377 | $8,901 萬 | 0.10% | +548,169+107.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,032,788 | $8,686 萬 | 0.42% | +162,961+18.7% | 加碼 |
| Rathbone Brothers plc | 1,021,172 | $8,588 萬 | 0.83% | +1,021,172 | 新進 |
| Tocqueville Asset Management L.P. | 1,013,935 | $8,527 萬 | 1.17% | −3,705−0.4% | 減碼 |
| Par Capital Management Inc | 1,000,000 | $8,410 萬 | 2.27% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 975,729 | $8,206 萬 | 2.32% | −59,730−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 950,892 | $7,997 萬 | 0.26% | −20,843−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 922,540 | $7,759 萬 | 0.26% | −32,482−3.4% | 減碼 |
| Ruffer LLP | 898,512 | $7,738 萬 | 1.86% | +126,320+16.4% | 加碼 |
| Nicholas Company, Inc. | 909,355 | $7,648 萬 | 1.24% | −500.0% | 減碼 |
| GFI Investment Counsel Ltd. | 906,819 | $7,626 萬 | 8.83% | +8,726+1.0% | 加碼 |
| Equity Investment Corp | 890,810 | $7,492 萬 | 2.71% | −17,565−1.9% | 減碼 |
| 1832 Asset Management L.P. | 872,193 | $7,446 萬 | 0.13% | +450,041+106.6% | 加碼 |
| Capital Research Global Investors | 879,000 | $7,392 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 870,560 | $7,321 萬 | 0.10% | +123,896+16.6% | 加碼 |
| TD Asset Management Inc | 869,098 | $7,309 萬 | 0.06% | +151,876+21.2% | 加碼 |
| Hosking Partners LLP | 861,454 | $7,245 萬 | 1.75% | +326,529+61.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,237,275 | $7,219 萬 | 1.71% | +89,456+7.8% | 加碼 |
| Davis Selected Advisers | 852,241 | $7,167 萬 | 0.33% | −2,900−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 851,430 | $7,161 萬 | 0.21% | −3,008−0.4% | 減碼 |
| Balyasny Asset Management LLC | 850,213 | $7,150 萬 | 0.30% | +679,266+397.4% | 加碼 |
| Oak Associates, Ltd | 845,284 | $7,109 萬 | 3.79% | −54,852−6.1% | 減碼 |
| Sadoff Investment Management LLC | 823,862 | $6,929 萬 | 4.06% | −6,368−0.8% | 減碼 |
| Ariel Investments, LLC | 802,416 | $6,748 萬 | 0.57% | −111,109−12.2% | 減碼 |
| Fort Pitt Capital Group, LLC | 800,889 | $6,736 萬 | 2.43% | +12,782+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 794,526 | $6,682 萬 | 0.35% | +71,351+9.9% | 加碼 |
| Clarkston Capital Partners, LLC | 788,417 | $6,631 萬 | 1.14% | −44,247−5.3% | 減碼 |
| Ami Asset Management Corp | 785,327 | $6,605 萬 | 3.19% | −6,095−0.8% | 減碼 |
| Blue Whale Capital LLP | 761,000 | $6,400 萬 | 5.21% | +716,000+1,591.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 760,290 | $6,394 萬 | 13.79% | −10,550−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 752,271 | $6,327 萬 | 0.34% | +7,332+1.0% | 加碼 |
| Pictet Asset Management SA | 728,354 | $6,126 萬 | 0.06% | −35,532−4.7% | 減碼 |
| Westfield Capital Management Co LP | 727,951 | $6,122 萬 | 0.36% | +727,951 | 新進 |
| Becker Capital Management Inc | 725,313 | $6,100 萬 | 2.41% | −33,814−4.5% | 減碼 |
| Storebrand Asset Management AS | 718,042 | $6,039 萬 | 0.27% | −13,154−1.8% | 減碼 |
| Thornburg Investment Management Inc | 714,121 | $6,006 萬 | 0.70% | −33,743−4.5% | 減碼 |
| Glenmede Trust Co NA | 698,582 | $5,875 萬 | 0.28% | −15,945−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 675,320 | $5,792 萬 | 0.23% | +96,207+16.6% | 加碼 |
| Ninety One North America, Inc. | 678,709 | $5,708 萬 | 2.00% | +118,216+21.1% | 加碼 |
| Castleark Management LLC | 669,115 | $5,627 萬 | 2.07% | +221,020+49.3% | 加碼 |
| Treasurer of the State of North Carolina | 660,236 | $5,553 萬 | 0.29% | +2,860+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 651,383 | $5,532 萬 | 0.19% | −15,039−2.3% | 減碼 |
| Nordea Investment Management AB | 647,289 | $5,464 萬 | 0.07% | +126,266+24.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 649,060 | $5,459 萬 | 0.35% | −30,534−4.5% | 減碼 |
| Voya Investment Management LLC | 642,769 | $5,406 萬 | 0.10% | +126,450+24.5% | 加碼 |
| Ensemble Capital Management, LLC | 632,338 | $5,318 萬 | 3.99% | −32,579−4.9% | 減碼 |
| Calamos Advisors LLC | 632,209 | $5,317 萬 | 0.21% | +208,959+49.4% | 加碼 |
| Summitry LLC | 613,033 | $5,156 萬 | 3.01% | +2,023+0.3% | 加碼 |
| Central Securities Corp | 600,000 | $5,046 萬 | 5.01% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 599,264 | $5,042 萬 | 0.34% | −184,601−23.6% | 減碼 |
| Holocene Advisors, LP | 592,468 | $4,983 萬 | 0.26% | +423,688+251.0% | 加碼 |
| Natixis Advisors, L.P. | 563,570 | $4,740 萬 | 0.18% | +73,049+14.9% | 加碼 |
| Barr E S & Co | 558,340 | $4,696 萬 | 3.13% | −16,505−2.9% | 減碼 |
| Alberta Investment Management Corp | 546,864 | $4,599 萬 | 0.28% | +202,664+58.9% | 加碼 |
| State of Tennessee, Treasury Department | 541,474 | $4,554 萬 | 0.17% | +149,371+38.1% | 加碼 |
| Susquehanna International Group, LLP | 541,045 | $4,550 萬 | 0.07% | +199,680+58.5% | 加碼 |
| Mariner, LLC | 539,930 | $4,541 萬 | 0.19% | +10,185+1.9% | 加碼 |
| M&T Bank Corp | 537,876 | $4,524 萬 | 0.19% | +26,415+5.2% | 加碼 |
| Schroder Investment Management Group | 528,964 | $4,449 萬 | 0.06% | +276,931+109.9% | 加碼 |
| Gateway Investment Advisers LLC | 528,641 | $4,446 萬 | 0.42% | +1,441+0.3% | 加碼 |
| Shell Asset Management Co | 522,472 | $4,394 萬 | 0.90% | −30,602−5.5% | 減碼 |
| Capitolis Advisors LLC | 517,860 | $4,355 萬 | 0.26% | +356,238+220.4% | 加碼 |
| American International Group, Inc. | 516,357 | $4,343 萬 | 0.22% | +6,603+1.3% | 加碼 |
| Royal London Asset Management Ltd | 510,168 | $4,289 萬 | 0.16% | −10,234−2.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 508,374 | $4,275 萬 | 0.92% | +29,967+6.3% | 加碼 |
| Morningstar Investment Services LLC | 506,953 | $4,264 萬 | 0.47% | −8,626−1.7% | 減碼 |
| MIG Capital, LLC | 505,958 | $4,255 萬 | 4.24% | −55,576−9.9% | 減碼 |