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 |
|---|---|---|---|---|---|
| Allen Operations LLC | 502,815 | $4,229 萬 | 5.88% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 502,083 | $4,223 萬 | 0.19% | −121,475−19.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 497,002 | $4,199 萬 | 0.55% | +497,002 | 新進 |
| Guggenheim Capital LLC | 493,235 | $4,148 萬 | 0.22% | +395,916+406.8% | 加碼 |
| Vaughan David Investments LLC | 480,508 | $4,041 萬 | 1.18% | +4,140+0.9% | 加碼 |
| Greenwich Wealth Management LLC | 479,928 | $4,036 萬 | 3.30% | −390.0% | 減碼 |
| Nisa Investment Advisors, LLC | 455,995 | $3,999 萬 | 0.30% | −53,253−10.5% | 減碼 |
| Aureus Asset Management, LLC | 472,456 | $3,973 萬 | 2.45% | +16,161+3.5% | 加碼 |
| AXA S.A. | 470,438 | $3,956 萬 | 0.10% | +2,931+0.6% | 加碼 |
| Natixis | 467,235 | $3,929 萬 | 0.13% | +307,842+193.1% | 加碼 |
| Swedbank AB | 463,689 | $3,917 萬 | 0.07% | −17,348−3.6% | 減碼 |
| Crestwood Advisors Group LLC | 465,526 | $3,915 萬 | 1.02% | −5,093−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 460,622 | $3,874 萬 | 0.34% | −6,686−1.4% | 減碼 |
| Aviva PLC | 455,661 | $3,832 萬 | 0.16% | −4,722−1.0% | 減碼 |
| Miura Global Management, LLC | 455,000 | $3,827 萬 | 6.49% | +105,000+30.0% | 加碼 |
| Cambiar Investors LLC | 449,686 | $3,782 萬 | 1.30% | −76,004−14.5% | 減碼 |
| Titan Global Capital Management USA LLC | 447,652 | $3,765 萬 | 6.23% | +69,246+18.3% | 加碼 |
| First Republic Investment Management, Inc. | 444,474 | $3,738 萬 | 0.08% | +7,735+1.8% | 加碼 |
| First Manhattan Co | 443,391 | $3,729 萬 | 0.12% | −341−0.1% | 減碼 |
| Davis Capital Partners, LLC | 433,479 | $3,646 萬 | 1.74% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 429,018 | $3,608 萬 | 0.08% | +61,567+16.8% | 加碼 |
| Wilkinson Global Asset Management LLC | 428,175 | $3,601 萬 | 2.00% | +1,015+0.2% | 加碼 |
| Flputnam Investment Management Co | 427,923 | $3,599 萬 | 1.10% | +65,748+18.2% | 加碼 |
| ProShare Advisors LLC | 422,144 | $3,550 萬 | 0.07% | +72,645+20.8% | 加碼 |
| Assenagon Asset Management S.A. | 420,091 | $3,533 萬 | 0.13% | +350,640+504.9% | 加碼 |
| Millennium Management LLC | 419,683 | $3,530 萬 | 0.04% | +153,141+57.5% | 加碼 |
| British Columbia Investment Management Corp | 417,358 | $3,510 萬 | 0.20% | −12,951−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 414,597 | $3,487 萬 | 0.08% | −305,681−42.4% | 減碼 |
| LPL Financial LLC | 411,947 | $3,465 萬 | 0.03% | +58,221+16.5% | 加碼 |
| GW&K Investment Management, LLC | 406,333 | $3,417 萬 | 0.29% | +22,013+5.7% | 加碼 |
| Amalgamated Bank | 405,344 | $3,409 萬 | 0.25% | −5,136−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 403,630 | $3,395 萬 | 0.13% | +1,349+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 402,635 | $3,386 萬 | 0.17% | +96,446+31.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,826 | $3,379 萬 | 0.07% | −74,172−15.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 398,092 | $3,348 萬 | 0.03% | +113,832+40.0% | 加碼 |
| Arizona State Retirement System | 396,296 | $3,333 萬 | 0.25% | −6,839−1.7% | 減碼 |
| Man Group plc | 395,353 | $3,325 萬 | 0.11% | −14,349−3.5% | 減碼 |
| Echo Street Capital Management LLC | 378,549 | $3,184 萬 | 0.21% | +48,482+14.7% | 加碼 |
| State of Michigan Retirement System | 378,540 | $3,184 萬 | 0.17% | +1,600+0.4% | 加碼 |
| Stamina Capital Management LP | 374,638 | $3,151 萬 | 13.20% | 00.0% | 不變 |
| DnB Asset Management AS | 371,592 | $3,125 萬 | 0.18% | +15,850+4.5% | 加碼 |
| Blair William & Co | 369,503 | $3,108 萬 | 0.10% | +99,820+37.0% | 加碼 |
| Eagle Ridge Investment Management | 368,824 | $3,102 萬 | 3.25% | −5,942−1.6% | 減碼 |
| USS Investment Management Ltd | 368,462 | $3,098 萬 | 0.25% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 367,626 | $3,092 萬 | 1.50% | −65,993−15.2% | 減碼 |
| Peapack Gladstone Financial Corp | 363,364 | $3,056 萬 | 0.58% | −1,490−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 360,660 | $3,033 萬 | 0.27% | −42,500−10.5% | 減碼 |
| Forsta Ap-Fonden | 352,301 | $2,963 萬 | 0.30% | −28,100−7.4% | 減碼 |
| Coronation Fund Managers Ltd. | 348,441 | $2,930 萬 | 1.08% | +261,436+300.5% | 加碼 |
| North Star Asset Management Inc | 341,091 | $2,869 萬 | 1.44% | −1,892−0.6% | 減碼 |
| SG Americas Securities, LLC | 340,739 | $2,866 萬 | 0.19% | +299,783+732.0% | 加碼 |
| Handelsbanken Fonder AB | 337,134 | $2,835 萬 | 0.14% | −19,877−5.6% | 減碼 |
| Bridgewater Associates, LP | 333,322 | $2,803 萬 | 0.16% | −423,913−56.0% | 減碼 |
| MetLife Investment Management | 332,159 | $2,793 萬 | 0.23% | −6,908−2.0% | 減碼 |
| Snyder Capital Management L P | 331,698 | $2,790 萬 | 0.67% | +33,213+11.1% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 328,181 | $2,760 萬 | 6.80% | −372,330−53.2% | 減碼 |
| CIBC World Markets Corp | 323,955 | $2,725 萬 | 0.15% | −72,638−18.3% | 減碼 |
| Mount Capital Ltd | 321,908 | $2,707 萬 | 7.49% | +321,908 | 新進 |
| Montag & Caldwell, LLC | 316,746 | $2,664 萬 | 2.57% | −23,935−7.0% | 減碼 |
| Everett Harris & Co | 313,397 | $2,636 萬 | 0.37% | −4,926−1.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 308,572 | $2,595 萬 | 1.66% | −30,437−9.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 306,657 | $2,591 萬 | 0.13% | −4,688−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 306,652 | $2,579 萬 | 0.28% | −98,037−24.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 303,281 | $2,569 萬 | 0.06% | +83,503+38.0% | 加碼 |
| CORDA Investment Management, LLC. | 296,291 | $2,492 萬 | 1.96% | −4,225−1.4% | 減碼 |
| Tobias Financial Advisors, Inc. | 296,291 | $2,492 萬 | 1.96% | +296,291 | 新進 |
| CIBC Asset Management Inc | 291,590 | $2,452 萬 | 0.09% | +10,658+3.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 290,071 | $2,439 萬 | 0.34% | −50,377−14.8% | 減碼 |
| Osher Van de Voorde Investment Management | 284,515 | $2,393 萬 | 5.29% | +1,720+0.6% | 加碼 |
| MUFG Americas Holdings Corp | 282,077 | $2,372 萬 | 0.45% | +21,270+8.2% | 加碼 |
| Covington Capital Management | 278,131 | $2,339 萬 | 0.81% | −1,032−0.4% | 減碼 |
| Utah Retirement Systems | 272,870 | $2,295 萬 | 0.28% | +600+0.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 269,531 | $2,267 萬 | 3.52% | −19,647−6.8% | 減碼 |
| Confluence Investment Management LLC | 262,500 | $2,208 萬 | 0.29% | −74,087−22.0% | 減碼 |
| First Foundation Advisors | 262,036 | $2,204 萬 | 0.76% | −9,803−3.6% | 減碼 |
| TPI Fund Managers Ltd | 258,602 | $2,175 萬 | 2.68% | −58,616−18.5% | 減碼 |
| Evercore Wealth Management, LLC | 256,096 | $2,154 萬 | 0.35% | −3,174−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 252,376 | $2,123 萬 | 0.09% | −1,970−0.8% | 減碼 |
| Public Sector Pension Investment Board | 250,857 | $2,110 萬 | 0.11% | −2,420−1.0% | 減碼 |
| First Long Island Investors, LLC | 247,962 | $2,085 萬 | 1.64% | +5,273+2.2% | 加碼 |
| Greenwood Gearhart Inc | 247,739 | $2,084 萬 | 2.87% | +2,026+0.8% | 加碼 |
| Tower Bridge Advisors | 246,621 | $2,074 萬 | 1.27% | +640.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 246,065 | $2,069 萬 | 0.10% | −7,732−3.0% | 減碼 |
| Cornerstone Capital, Inc. | 241,261 | $2,029 萬 | 2.16% | +12,580+5.5% | 加碼 |
| Cohen Capital Management, Inc. | 234,596 | $1,973 萬 | 3.23% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 231,871 | $1,950 萬 | 0.42% | −2,167−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 224,902 | $1,891 萬 | 0.18% | +116,808+108.1% | 加碼 |
| Mackay Shields LLC | 224,440 | $1,888 萬 | 0.16% | −4,832−2.1% | 減碼 |
| Ycg, LLC | 224,044 | $1,884 萬 | 1.66% | −114,725−33.9% | 減碼 |
| Yousif Capital Management, LLC | 223,874 | $1,883 萬 | 0.19% | +223,874 | 新進 |
| Prana Capital Management, LP | 217,987 | $1,833 萬 | 1.45% | +217,987 | 新進 |
| State of Alaska, Department of Revenue | 217,567 | $1,830 萬 | 0.18% | −12,750−5.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 216,537 | $1,821 萬 | 0.04% | +3,226+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 214,032 | $1,800 萬 | 0.39% | −11,659−5.2% | 減碼 |
| Boston Private Wealth LLC | 213,224 | $1,793 萬 | 0.29% | +5,463+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,684 | $1,789 萬 | 0.06% | −2,927−1.4% | 減碼 |
| Cutler Investment Counsel LLC | 212,359 | $1,786 萬 | 2.69% | −1,548−0.7% | 減碼 |
| Lathrop Investment Management Corp | 212,023 | $1,783 萬 | 3.51% | +897+0.4% | 加碼 |
| Personal Capital Advisors Corp | 211,308 | $1,781 萬 | 0.08% | +9,427+4.7% | 加碼 |
| HighTower Advisors, LLC | 210,911 | $1,774 萬 | 0.04% | −45,963−17.9% | 減碼 |