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 |
|---|---|---|---|---|---|
| Palladium Partners LLC | 207,700 | $1,747 萬 | 0.71% | −1,202−0.6% | 減碼 |
| Texas Permanent School Fund | 207,359 | $1,744 萬 | 0.21% | −24,555−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,957 | $1,732 萬 | 0.08% | −101,278−33.0% | 減碼 |
| Eagle Global Advisors LLC | 201,396 | $1,694 萬 | 1.07% | +201,396 | 新進 |
| ClariVest Asset Management LLC | 200,833 | $1,689 萬 | 0.52% | −5,302−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 200,800 | $1,689 萬 | 0.31% | 00.0% | 不變 |
| Tredje AP-fonden | 200,764 | $1,688 萬 | 0.33% | +18,965+10.4% | 加碼 |
| Winslow Asset Management Inc | 200,381 | $1,685 萬 | 2.98% | −880.0% | 減碼 |
| Courant Investment Management LLC | 198,499 | $1,669 萬 | 13.48% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 198,506 | $1,669 萬 | 0.17% | +1,542+0.8% | 加碼 |
| Hudson Way Capital Management LLC | 197,097 | $1,658 萬 | 3.77% | +33,135+20.2% | 加碼 |
| Mark Asset Management LP | 196,655 | $1,654 萬 | 2.39% | −3,225−1.6% | 減碼 |
| ING Groep NV | 196,218 | $1,650 萬 | 0.15% | +70,183+55.7% | 加碼 |
| IFM Investors Pty Ltd | 194,761 | $1,638 萬 | 0.30% | +194,761 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 193,126 | $1,624 萬 | 3.93% | −49,160−20.3% | 減碼 |
| Comerica Bank | 183,375 | $1,623 萬 | 0.12% | −6,701−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 191,441 | $1,612 萬 | 0.03% | −11,402−5.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 191,214 | $1,608 萬 | 0.22% | −3,712−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,701 | $1,587 萬 | 0.17% | +572+0.3% | 加碼 |
| Community Financial Services Group, LLC | 188,508 | $1,585 萬 | 3.97% | +306+0.2% | 加碼 |
| Karpas Strategies, LLC | 184,095 | $1,548 萬 | 4.96% | −7,000−3.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,895 | $1,547 萬 | 2.27% | −441−0.2% | 減碼 |
| Employees Retirement System of Texas | 181,000 | $1,522 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 180,909 | $1,521 萬 | 0.09% | +8,663+5.0% | 加碼 |
| LFL Advisers, LLC | 180,024 | $1,514 萬 | 6.25% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 179,738 | $1,512 萬 | 0.20% | −10,054−5.3% | 減碼 |
| Baker Avenue Asset Management, LP | 179,409 | $1,509 萬 | 0.77% | +5,994+3.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $1,497 萬 | 0.18% | −85,000−32.3% | 減碼 |
| Yost Capital Management, LP | 176,032 | $1,480 萬 | 10.43% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 171,571 | $1,443 萬 | 0.50% | +2,297+1.4% | 加碼 |
| Live Oak Private Wealth LLC | 171,390 | $1,441 萬 | 2.70% | −3,972−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 169,746 | $1,428 萬 | 0.19% | −6,910−3.9% | 減碼 |
| Evergreen Capital Management LLC | 167,498 | $1,409 萬 | 0.56% | +353+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 164,900 | $1,387 萬 | 0.08% | −18,297−10.0% | 減碼 |
| Citizens Financial Group Inc | 164,708 | $1,385 萬 | 0.46% | −3,360−2.0% | 減碼 |
| Putnam Investments LLC | 164,231 | $1,381 萬 | 0.02% | +2,865+1.8% | 加碼 |
| Ivy Lane Capital Management, LLC | 164,000 | $1,379 萬 | 9.71% | 00.0% | 不變 |
| Financial Counselors Inc | 163,629 | $1,376 萬 | 0.28% | −2,707−1.6% | 減碼 |
| Inherent Group, LP | 163,300 | $1,373 萬 | 3.63% | +163,300 | 新進 |
| Financial Avengers, Inc. | 160,748 | $1,352 萬 | 8.29% | −2,355−1.4% | 減碼 |
| Pacific Heights Asset Management LLC | 160,000 | $1,346 萬 | 1.13% | 00.0% | 不變 |
| Nissay Asset Management Corp | 159,610 | $1,342 萬 | 0.10% | +2,583+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 159,000 | $1,337 萬 | 0.15% | +34,000+27.2% | 加碼 |
| Jacobs & Co | 156,577 | $1,317 萬 | 1.37% | −2,304−1.5% | 減碼 |
| Umb Bank N A | 155,742 | $1,310 萬 | 0.17% | +137,137+737.1% | 加碼 |
| Asset Advisors Investment Management, LLC | 154,738 | $1,301 萬 | 1.31% | +200+0.1% | 加碼 |
| Hartford Investment Management Co | 152,547 | $1,283 萬 | 0.30% | +12,402+8.8% | 加碼 |
| HFR Wealth Management, LLC | 151,111 | $1,271 萬 | 3.19% | +4,002+2.7% | 加碼 |
| CIBC World Markets Inc. | 150,042 | $1,262 萬 | 0.04% | +72,232+92.8% | 加碼 |
| Van Cleef Asset Management,Inc | 146,836 | $1,235 萬 | 1.73% | −1,299−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 145,700 | $1,231 萬 | 0.14% | +24,625+20.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,777 | $1,226 萬 | 0.02% | −16,633−10.2% | 減碼 |
| Wafra Inc. | 139,989 | $1,177 萬 | 0.37% | +139,989 | 新進 |
| Shelton Capital Management | 138,628 | $1,166 萬 | 0.41% | +8,584+6.6% | 加碼 |
| AQR Capital Management LLC | 137,775 | $1,159 萬 | 0.02% | −36,408−20.9% | 減碼 |
| McGuire Investment Group, LLC | 136,562 | $1,149 萬 | 1.89% | −2,853−2.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 135,994 | $1,144 萬 | 1.38% | +3,111+2.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 134,542 | $1,132 萬 | 0.37% | −392−0.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 134,297 | $1,129 萬 | 0.91% | +4,168+3.2% | 加碼 |
| D.A. Davidson & Co. | 132,798 | $1,118 萬 | 0.12% | +26,995+25.5% | 加碼 |
| Mill Capital Management, LLC | 132,774 | $1,117 萬 | 1.14% | +132,774 | 新進 |
| Addenda Capital Inc. | 132,580 | $1,115 萬 | 0.48% | +2,912+2.2% | 加碼 |
| Ledyard National Bank | 131,660 | $1,107 萬 | 1.06% | −12,232−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 131,553 | $1,106 萬 | 0.02% | +20,965+19.0% | 加碼 |
| Congress Wealth Management LLC | 131,415 | $1,105 萬 | 0.22% | +131,415 | 新進 |
| American Research & Management Co. | 131,286 | $1,104 萬 | 2.39% | −1,271−1.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 130,400 | $1,097 萬 | 1.32% | −300−0.2% | 減碼 |
| Makena Capital Management LLC | 128,995 | $1,085 萬 | 1.23% | +12,415+10.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 128,275 | $1,079 萬 | 0.88% | 00.0% | 不變 |
| Securian Asset Management, Inc | 127,974 | $1,076 萬 | 0.20% | +2,744+2.2% | 加碼 |
| GAM Holding AG | 126,688 | $1,065 萬 | 0.47% | −509−0.4% | 減碼 |
| Captrust Financial Advisors | 124,925 | $1,051 萬 | 0.07% | −2,608−2.0% | 減碼 |
| Blume Capital Management, Inc. | 124,250 | $1,045 萬 | 3.45% | −4,395−3.4% | 減碼 |
| Sandy Spring Bank | 123,027 | $1,035 萬 | 0.49% | +2,643+2.2% | 加碼 |
| Itau Unibanco Holding S.A. | 122,472 | $1,035 萬 | 0.35% | +104,972+599.8% | 加碼 |
| Brasada Capital Management, LP | 109,286 | $1,031 萬 | 1.97% | +79,764+270.2% | 加碼 |
| Ieq Capital, LLC | 122,191 | $1,028 萬 | 0.24% | +23,078+23.3% | 加碼 |
| Allstate Corp | 120,920 | $1,017 萬 | 0.19% | +96,509+395.4% | 加碼 |
| Cornerstone Advisors, LLC | 120,000 | $1,009 萬 | 0.55% | 00.0% | 不變 |
| Cypress Capital, LLC | 119,945 | $1,009 萬 | 1.15% | 00.0% | 不變 |
| Montag A & Associates Inc | 119,004 | $1,001 萬 | 0.49% | +56,614+90.7% | 加碼 |
| Fifth Third Bancorp | 118,660 | $997.9 萬 | 0.04% | +12,141+11.4% | 加碼 |
| Brookfield Asset Management Inc. | 118,529 | $996.8 萬 | 0.04% | −35,872−23.2% | 減碼 |
| Point72 Europe (London) LLP | 118,300 | $994.9 萬 | 4.55% | +22,600+23.6% | 加碼 |
| DuPont Capital Management Corp | 117,834 | $991.0 萬 | 0.35% | +90,980+338.8% | 加碼 |
| Parsec Financial Management, Inc. | 117,494 | $988.1 萬 | 0.41% | −221−0.2% | 減碼 |
| Banque Pictet & Cie SA | 115,724 | $973.2 萬 | 0.07% | +20,136+21.1% | 加碼 |
| Maryland State Retirement & Pension System | 115,525 | $971.6 萬 | 0.25% | +798+0.7% | 加碼 |
| Andra AP-fonden | 115,275 | $969.5 萬 | 0.20% | −66,000−36.4% | 減碼 |
| Riverpark Capital Management LLC | 115,054 | $967.6 萬 | 3.49% | −1,653−1.4% | 減碼 |
| Permanens Capital L.P. | 114,923 | $966.5 萬 | 1.52% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 111,989 | $941.9 萬 | 0.04% | +33,965+43.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 111,512 | $937.8 萬 | 0.02% | −1,537−1.4% | 減碼 |
| First Hawaiian Bank | 110,802 | $931.8 萬 | 0.27% | +84,443+320.4% | 加碼 |
| Madison Wealth Management | 110,094 | $925.9 萬 | 1.86% | +613+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 109,784 | $923.3 萬 | 0.25% | +8,937+8.9% | 加碼 |
| Nelson Capital Management, LLC | 109,038 | $917.0 萬 | 1.70% | +2,259+2.1% | 加碼 |
| GPM Growth Investors, Inc. | 108,773 | $914.8 萬 | 4.55% | −700−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 108,769 | $914.8 萬 | 0.16% | +95,709+732.8% | 加碼 |
| Biechele Royce Advisors | 108,495 | $912.4 萬 | 3.65% | −2,217−2.0% | 減碼 |